CIK 1135307
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q4. 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 | 55.03% | 9 |
| Commercial Services & Supplies | 9.38% | 3 |
| Aerospace & Defense | 9.28% | 1 |
| Technology Hardware & Equipment | 6.50% | 1 |
| Software & IT Services | 4.16% | 1 |
| Communications Equipment | 3.60% | 1 |
| Semiconductors & Semiconductor Equipment | 3.25% | 1 |
| Specialty Retail | 2.75% | 1 |
| Pharmaceuticals & Biotechnology | 2.75% | 1 |
| Health Care Equipment & Supplies | 2.43% | 1 |
| Machinery | 0.89% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | Alphabet CL C | Unclassified | 29.53% | |
| 2 | BA | BOEING CO | Industrials | 9.28% |
| 3 | Berkshire Hathaway Cl B | Unclassified | 7.27% | |
| 4 | AAPL | Apple Inc. | Information Technology | 6.50% |
| 5 | ORBCOMM INC | Unclassified | 5.93% | |
| 6 | PYPL | PayPal Holdings, Inc. | Financials | 5.29% |
| 7 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Information Technology | 4.16% |
| 8 | GOOGLE INC | Unclassified | 3.95% | |
| 9 | QCOM | QUALCOMM INC/DE | Information Technology | 3.60% |
| 10 | DELL TECHNOLOGIES INC CLASS CLASS C | Unclassified | 3.29% |
12/21 names classified · sector 45.0% of weight · industry 45.0% · mkt cap 42.2%; 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: 45.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.2% of book weight (11/13 names) · unclassified 57.8%: , NVO. 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 | Alphabet CL C | 112,418 | $116M | 29.5% | ADD 747% |
| 2 | BABOEING CO | 111,143 | $36M | 9.3% | TRIM −7% |
| 3 | Berkshire Hathaway Cl B | 143,198 | $29M | 7.3% | TRIM −6% |
| 4 | AAPLAPPLE INC | 152,179 | $26M | 6.5% | TRIM −23% |
| 5 | ORBCOMM INC | 2,486,432 | $23M | 5.9% | TRIM −6% |
| 6 | PYPLPAYPAL HLDGS INC | 274,004 | $21M | 5.3% | TRIM −6% |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 202,863 | $16M | 4.2% | TRIM −8% |
| 8 | GOOGLE INC | 14,966 | $16M | 4.0% | TRIM −6% |
| 9 | QCOMQUALCOMM INC | 255,190 | $14M | 3.6% | TRIM −4% |
| 10 | DELL TECHNOLOGIES INC CLASS CLASS C | 176,309 | $13M | 3.3% | TRIM −7% |
| 11 | NVDANVIDIA CORPORATION | 55,110 | $13M | 3.2% | TRIM −8% |
| 12 | WMTWALMART INC | 121,398 | $11M | 2.7% | TRIM −9% |
| 13 | NVONOVO-NORDISK A S | 219,255 | $11M | 2.7% | TRIM −7% |
| 14 | AKAMAKAMAI TECHNOLOGIES INC | 136,049 | $10M | 2.5% | TRIM −30% |
| 15 | MDTMEDTRONIC INC | 118,824 | $10M | 2.4% | TRIM −9% |
| 16 | TUPPERWARE BRANDS CORP | 170,327 | $8M | 2.1% | TRIM −6% |
| 17 | EBAYEBAY INC. | 158,653 | $6M | 1.6% | HOLD |
| 18 | KKR & CO LP | 285,179 | $6M | 1.5% | TRIM −8% |
| 19 | U S SILICA HLDGS INC | 167,128 | $4M | 1.1% | TRIM −6% |
| 20 | BKRBAKER HUGHES INC | 125,337 | $3M | 0.9% | HOLD |
| 21 | NAUTILUS INC | 118,225 | $2M | 0.4% | TRIM −35% |
Where this firm's principals came from and which firms its alumni went on to found.
