CIK 1140474
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 |
|---|---|---|
| Technology Hardware & Equipment | 31.84% | 2 |
| Unclassified | 19.74% | 9 |
| Software & IT Services | 9.38% | 2 |
| Commercial Services & Supplies | 9.01% | 4 |
| Specialty Retail | 8.64% | 1 |
| Software | 7.55% | 1 |
| Entertainment | 3.61% | 1 |
| Diversified Telecommunication Services | 3.12% | 2 |
| Chemicals | 2.01% | 1 |
| Semiconductors & Semiconductor Equipment | 1.80% | 1 |
| Hotels, Restaurants & Leisure | 1.44% | 1 |
| Automobiles & Components | 1.24% | 2 |
| Airlines | 0.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DHR | DANAHER CORP /DE/ | Information Technology | 22.95% |
| 2 | AAPL | Apple Inc. | Information Technology | 8.88% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.64% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 7.55% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.92% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 4.46% |
| 7 | GLD | SPDR GOLD TR | Unclassified | 3.87% |
| 8 | DISH NETWORK CORPORATION | Unclassified | 3.72% | |
| 9 | DIS | Walt Disney Co | Communication Services | 3.61% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.60% |
20/28 names classified · sector 83.9% of weight · industry 80.3% · mkt cap 81.7%; 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: 83.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.7% of book weight (17/24 names) · unclassified 22.3%: , GLD, BRK.B, MANU, VOD, IDNA, DCH. 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 | DHRDANAHER CORP DEL | 185,000 | $40M | 23.0% | HOLD |
| 2 | AAPLAPPLE INC | 133,148 | $15M | 8.9% | ADD 300% |
| 3 | AMZNAMAZON COM INC | 4,764 | $15M | 8.6% | HOLD |
| 4 | MSFTMICROSOFT CORP | 62,293 | $13M | 7.5% | HOLD |
| 5 | METAMETA PLATFORMS INC | 32,610 | $9M | 4.9% | HOLD |
| 6 | GOOGALPHABET INC | 5,264 | $8M | 4.5% | HOLD |
| 7 | GLDSPDR GOLD TR | 37,900 | $7M | 3.9% | ADD 25% |
| 8 | DISH NETWORK CORPORATION | 7,000,000 | $6M | 3.7% | TRIM −30% |
| 9 | DISDISNEY WALT CO | 50,500 | $6M | 3.6% | HOLD |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 29,350 | $6M | 3.6% | HOLD |
| 11 | PYPLPAYPAL HLDGS INC | 26,900 | $5M | 3.1% | HOLD |
| 12 | NAVISTAR INTERNATIONAL | 113,700 | $5M | 2.9% | HOLD |
| 13 | MANUMANCHESTER UTD PLC NEW | 320,000 | $5M | 2.7% | ADD 28% |
| 14 | VODVODAFONE GROUP PLC | 285,000 | $4M | 2.2% | ADD 14% |
| 15 | MAMASTERCARD INCORPORATED | 11,000 | $4M | 2.1% | HOLD |
| 16 | OLNOLIN CORP | 282,464 | $3M | 2.0% | TRIM −19% |
| 17 | VVISA INC | 16,900 | $3M | 1.9% | HOLD |
| 18 | FISFIDELITY NATL INFORMATION SV | 22,008 | $3M | 1.9% | HOLD |
| 19 | VRTVERTIV HOLDINGS CO | 180,000 | $3M | 1.8% | TRIM −18% |
| 20 | KRATON CORPORATION | 170,000 | $3M | 1.7% | TRIM −35% |
| 21 | WHWYNDHAM HOTELS & RESORTS INC | 49,400 | $2M | 1.4% | HOLD |
| 22 | ADARRAY DIGITAL INFRASTRUCTURE | 54,026 | $2M | 0.9% | HOLD |
| 23 | DANDANA INC | 127,907 | $2M | 0.9% | HOLD |
| 24 | IDNAISHARES TR | 35,000 | $1M | 0.8% | HOLD |
| 25 | DALDELTA AIR LINES INC | 35,000 | $1M | 0.6% | HOLD |
| 26 | LIBERTY MEDIA CORP DEL | 23,200 | $770,000 | 0.4% | HOLD |
| 27 | DCHAMERICAN AXLE & MFG HLDGS IN | 100,000 | $577,000 | 0.3% | NEW |
| 28 | LIBERTY MEDIA CORP DEL | 2,282 | $75,000 | 0.0% | HOLD |
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