CIK 1132668
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 11.23% | 5 |
| Unclassified | 9.25% | 7 |
| Insurance | 7.54% | 7 |
| Oil, Gas & Consumable Fuels | 7.34% | 4 |
| Pharmaceuticals & Biotechnology | 7.03% | 5 |
| Utilities | 6.91% | 6 |
| Technology Hardware & Equipment | 4.56% | 4 |
| Diversified Telecommunication Services | 4.53% | 2 |
| Machinery | 4.39% | 4 |
| Chemicals | 4.17% | 2 |
| Specialty Retail | 4.14% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 4.12% | 3 |
| Food Products | 2.77% | 2 |
| Capital Markets | 2.55% | 2 |
| Automobiles & Components | 2.26% | 3 |
| Media & Entertainment | 2.22% | 2 |
| Aerospace & Defense | 1.93% | 2 |
| Semiconductors & Semiconductor Equipment | 1.70% | 1 |
| Distributors | 1.41% | 1 |
| Health Care Equipment & Supplies | 1.25% | 1 |
| Commercial Services & Supplies | 1.24% | 1 |
| Beverages | 1.13% | 1 |
| Metals & Mining | 1.12% | 1 |
| Airlines | 1.08% | 1 |
| Tobacco | 1.01% | 1 |
| Hotels, Restaurants & Leisure | 0.91% | 1 |
| Road & Rail | 0.81% | 1 |
| Software | 0.72% | 1 |
| Entertainment | 0.68% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.29% |
| 2 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.22% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 3.16% |
| 4 | PG | PROCTER & GAMBLE Co | Materials | 2.88% |
| 5 | C | CITIGROUP INC | Financials | 2.73% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2.59% |
| 7 | CVX | CHEVRON CORP | Energy | 2.48% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 2.05% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 1.97% |
| 10 | T | AT&T INC. | Communication Services | 1.95% |
70/76 names classified · sector 94.0% of weight · industry 90.7% · mkt cap 94.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.7% of book weight (69/71 names) · unclassified 9.3%: , BRK.B. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BRK.BBERKSHIRE HATHAWAY INC DEL | 40,766 | $8M | 3.3% | TRIM −20% |
| 2 | BACBANK AMERICA CORP | 284,822 | $8M | 3.2% | TRIM −6% |
| 3 | JPMJPMORGAN CHASE & CO | 69,279 | $8M | 3.2% | TRIM −25% |
| 4 | PGPROCTER AND GAMBLE CO | 59,783 | $7M | 2.9% | TRIM −21% |
| 5 | CCITIGROUP INC | 102,048 | $7M | 2.7% | HOLD |
| 6 | VZVERIZON COMMUNICATIONS INC | 110,639 | $7M | 2.6% | TRIM −21% |
| 7 | CVXCHEVRON CORP NEW | 53,868 | $6M | 2.5% | TRIM −21% |
| 8 | XOMEXXON MOBIL CORP | 74,880 | $5M | 2.0% | TRIM −31% |
| 9 | JNJJOHNSON & JOHNSON | 39,388 | $5M | 2.0% | TRIM −6% |
| 10 | TAT&T INC | 132,738 | $5M | 1.9% | ADD 20% |
| 11 | ABTABBOTT LABS | 53,772 | $4M | 1.7% | TRIM −22% |
| 12 | INTCINTEL CORP | 85,324 | $4M | 1.7% | ADD 81% |
| 13 | SOSOUTHERN CO | 67,980 | $4M | 1.6% | NEW |
| 14 | ALLALLSTATE CORP | 37,951 | $4M | 1.6% | NEW |
| 15 | BRXBRIXMOR PPTY GROUP INC | 202,191 | $4M | 1.6% | NEW |
| 16 | MDLZMONDELEZ INTL INC | 73,282 | $4M | 1.6% | ADD 14% |
| 17 | AIGAMERICAN INTL GROUP INC | 72,134 | $4M | 1.6% | ADD 58% |
| 18 | WMTWALMART INC | 32,989 | $4M | 1.5% | ADD 33% |
| 19 | PSXPHILLIPS 66 | 38,204 | $4M | 1.5% | TRIM −6% |
| 20 | CMCSACOMCAST CORP NEW | 86,752 | $4M | 1.5% | TRIM −28% |
| 21 | DHRDANAHER CORP DEL | 26,803 | $4M | 1.5% | NEW |
| 22 | STORE CAPITAL CORP | 101,061 | $4M | 1.5% | TRIM −21% |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 74,424 | $4M | 1.5% | ADD 384% |
| 24 | ESSEssex Property Trust | 11,472 | $4M | 1.5% | NEW |
| 25 | LPLALPL FINL HLDGS INC | 45,669 | $4M | 1.4% | TRIM −21% |
| 26 | DTEDTE ENERGY CO | 27,879 | $4M | 1.4% | NEW |
| 27 | AGCOAGCO CORP | 48,164 | $4M | 1.4% | TRIM −21% |
| 28 | RSRELIANCE INC | 36,437 | $4M | 1.4% | TRIM −21% |
| 29 | BPOPPOPULAR INC | 67,048 | $4M | 1.4% | TRIM −21% |
| 30 | MRKMERCK & CO INC | 42,018 | $4M | 1.4% | TRIM −34% |
| 31 | XRXXEROX HOLDINGS CORP | 112,466 | $3M | 1.3% | NEW |
| 32 | VLOVALERO ENERGY CORP | 39,235 | $3M | 1.3% | HOLD |
| 33 | LINLINDE PLC | 17,113 | $3M | 1.3% | TRIM −5% |
| 34 | RAYTHEON CO | 16,817 | $3M | 1.3% | TRIM −5% |
| 35 | BAXBAXTER INTL INC | 36,997 | $3M | 1.3% | TRIM −21% |
| 36 | URIUNITED RENTALS INC | 25,596 | $3M | 1.2% | NEW |
| 37 | CNPCENTERPOINT ENERGY INC | 102,611 | $3M | 1.2% | NEW |
| 38 | PPCPILGRIMS PRIDE CORP | 96,209 | $3M | 1.2% | ADD 20% |
| 39 | HONHONEYWELL INTL INC | 17,206 | $3M | 1.1% | TRIM −22% |
| 40 | KDPKEURIG DR PEPPER INC | 106,558 | $3M | 1.1% | ADD 30% |
| 41 | NEMNEWMONT CORP | 76,459 | $3M | 1.1% | NEW |
| 42 | LOWLOWES COS INC | 26,154 | $3M | 1.1% | TRIM −5% |
| 43 | NEENEXTERA ENERGY INC | 12,240 | $3M | 1.1% | NEW |
| 44 | BHFBRIGHTHOUSE FINL INC | 70,258 | $3M | 1.1% | TRIM −29% |
| 45 | CMECME GROUP INC | 13,388 | $3M | 1.1% | NEW |
| 46 | UALUNITED AIRLS HLDGS INC | 31,673 | $3M | 1.1% | TRIM −21% |
| 47 | OREALTY INCOME CORP | 36,150 | $3M | 1.1% | NEW |
| 48 | SNASNAP ON INC | 17,349 | $3M | 1.1% | TRIM −22% |
| 49 | MOALTRIA GROUP INC | 63,802 | $3M | 1.0% | TRIM −18% |
| 50 | FFORD MTR CO | 279,872 | $3M | 1.0% | ADD 54% |
| 51 | CIT GROUP INC | 55,973 | $3M | 1.0% | NEW |
| 52 | WECWEC ENERGY GROUP INC | 26,594 | $3M | 1.0% | NEW |
| 53 | CMICUMMINS INC | 15,489 | $3M | 1.0% | TRIM −5% |
| 54 | BKRBAKER HUGHES COMPANY | 105,992 | $2M | 1.0% | TRIM −21% |
| 55 | UNMUNUM GROUP | 81,443 | $2M | 0.9% | NEW |
| 56 | BROBROWN & BROWN INC | 65,336 | $2M | 0.9% | NEW |
| 57 | HHYATT HOTELS CORP | 31,841 | $2M | 0.9% | NEW |
| 58 | VERINT SYS INC | 54,639 | $2M | 0.9% | TRIM −12% |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 7,874 | $2M | 0.9% | TRIM −5% |
| 60 | TGTTARGET CORP | 21,185 | $2M | 0.9% | TRIM −33% |
| 61 | DELLDELL TECHNOLOGIES INC | 43,407 | $2M | 0.9% | NEW |
| 62 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 57,887 | $2M | 0.8% | TRIM −6% |
| 63 | TXTTEXTRON INC | 42,305 | $2M | 0.8% | TRIM −21% |
| 64 | MOHMOLINA HEALTHCARE INC | 17,897 | $2M | 0.8% | TRIM −5% |
| 65 | GMGENERAL MTRS CO | 51,107 | $2M | 0.7% | TRIM −21% |
| 66 | ORCLORACLE CORP | 33,955 | $2M | 0.7% | TRIM −39% |
| 67 | WRKCO INC | 50,935 | $2M | 0.7% | TRIM −21% |
| 68 | ALLYALLY FINL INC | 55,543 | $2M | 0.7% | NEW |
| 69 | CNKCINEMARK HOLDINGS INC | 47,084 | $2M | 0.7% | TRIM −14% |
| 70 | DISDISNEY WALT CO | 13,451 | $2M | 0.7% | HOLD |
| 71 | ELVELEVANCE HEALTH INC FORMERLY | 7,228 | $2M | 0.7% | TRIM −33% |
| 72 | MMACYS INC | 104,997 | $2M | 0.6% | TRIM −6% |
| 73 | DISCOVERY INC | 59,732 | $2M | 0.6% | TRIM −60% |
| 74 | OGEOGE ENERGY CORP | 31,669 | $1M | 0.6% | TRIM −61% |
| 75 | LEALEAR CORP | 11,521 | $1M | 0.5% | TRIM −22% |
| 76 | LLYELI LILLY & CO | 10,955 | $1M | 0.5% | TRIM −54% |
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