CIK 1132943
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q1. 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 |
|---|---|---|
| Unclassified | 23.43% | 3 |
| Automobiles & Components | 13.25% | 1 |
| Pharmaceuticals & Biotechnology | 12.07% | 3 |
| Insurance | 9.00% | 1 |
| Specialty Retail | 8.34% | 1 |
| Oil, Gas & Consumable Fuels | 7.20% | 1 |
| Machinery | 6.99% | 1 |
| Health Care Equipment & Supplies | 6.95% | 2 |
| Hotels, Restaurants & Leisure | 5.08% | 1 |
| Aerospace & Defense | 4.89% | 1 |
| Paper & Forest Products | 2.24% | 1 |
| Diversified Telecommunication Services | 0.56% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 16.14% |
| 2 | GNTX | GENTEX CORP | Consumer Discretionary | 13.25% |
| 3 | TRV | TRAVELERS COMPANIES, INC. | Financials | 9.00% |
| 4 | WMT | Walmart Inc. | Consumer Discretionary | 8.34% |
| 5 | HP | Helmerich & Payne, Inc. | Energy | 7.20% |
| 6 | BKR | Baker Hughes Co | Industrials | 6.99% |
| 7 | AMGN | AMGEN INC | Health Care | 6.85% |
| 8 | Rosetta Resources Inc | Unclassified | 6.81% | |
| 9 | CVEO | Civeo Corp | Consumer Discretionary | 5.08% |
| 10 | GRMN | GARMIN LTD | Industrials | 4.89% |
15/17 names classified · sector 92.7% of weight · industry 76.6% · mkt cap 92.7%; 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: 92.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.2% of book weight (13/16 names) · unclassified 25.8%: BRK.B, , ENOV. 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 | 43,336 | $6M | 16.1% | ADD 9% |
| 2 | GNTXGENTEX CORP | 294,970 | $5M | 13.3% | ADD 8% |
| 3 | TRVTRAVELERS COMPANIES INC | 34,037 | $3M | 9.0% | TRIM −4% |
| 4 | WMTWALMART INC | 42,958 | $3M | 8.3% | ADD 11% |
| 5 | HPHelmerich & Payne Inc. | 37,351 | $3M | 7.2% | HOLD |
| 6 | BKRBAKER HUGHES INC | 41,417 | $3M | 7.0% | ADD 2% |
| 7 | AMGNAMGEN INC | 16,296 | $3M | 6.8% | TRIM −4% |
| 8 | Rosetta Resources Inc | 107,485 | $2M | 6.8% | TRIM −4% |
| 9 | CVEOCIVEO CORP | 604,321 | $2M | 5.1% | TRIM −4% |
| 10 | GRMNGARMIN LTD | 40,706 | $2M | 4.9% | ADD 57% |
| 11 | ABBVABBVIE INC | 25,323 | $2M | 4.7% | TRIM −4% |
| 12 | SYKSTRYKER CORPORATION | 17,626 | $2M | 4.6% | ADD 7% |
| 13 | ENOVENOVIS CORP | 18,552 | $856,000 | 2.3% | ADD 19% |
| 14 | RYAMRAYONIER ADVANCED MATLS INC | 50,228 | $817,000 | 2.2% | TRIM −4% |
| 15 | LLYELI LILLY & CO | 2,500 | $209,000 | 0.6% | NEW |
| 16 | TAT&T INC | 5,750 | $204,000 | 0.6% | NEW |
| 17 | EMMIS COMMUNICTNS CORP CL A | 178,800 | $179,000 | 0.5% | HOLD |
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