CIK 1166741
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q3. 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 | 31.61% | 16 |
| Banks | 15.67% | 4 |
| Software & IT Services | 9.99% | 3 |
| Software | 9.19% | 2 |
| Commercial Services & Supplies | 6.02% | 2 |
| Media & Entertainment | 5.58% | 3 |
| Entertainment | 3.38% | 2 |
| Technology Hardware & Equipment | 3.08% | 1 |
| Real Estate Management & Development | 2.96% | 1 |
| Transportation Infrastructure | 2.78% | 1 |
| Food & Staples Retailing | 2.68% | 1 |
| Oil, Gas & Consumable Fuels | 2.49% | 1 |
| Chemicals | 1.89% | 2 |
| Specialty Retail | 1.49% | 1 |
| Utilities | 0.51% | 1 |
| Insurance | 0.25% | 1 |
| Pharmaceuticals & Biotechnology | 0.16% | 1 |
| Machinery | 0.16% | 1 |
| Electrical Equipment & Components | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 7.35% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 7.05% |
| 3 | BROOKFIELD ASSET MGMT INC | Unclassified | 6.56% | |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 5.91% |
| 5 | WFC | WELLS FARGO & COMPANY/MN | Financials | 4.53% |
| 6 | CMCSA | COMCAST CORP | Communication Services | 4.13% |
| 7 | BNY | Bank of New York Mellon Corp | Financials | 4.09% |
| 8 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.84% |
| 9 | HOWARD HUGHES CORPORATION | Unclassified | 3.55% | |
| 10 | PYPL | PayPal Holdings, Inc. | Financials | 3.42% |
30/45 names classified · sector 75.4% of weight · industry 68.4% · mkt cap 72.9%; 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: 75.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.5% of book weight (26/39 names) · unclassified 35.5%: , BRK.B, BIP, ENB, IBB, IEO, VGT, LBRDK, VTI, EPD +3 more. 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 | GOOGALPHABET INC | 13,862 | $14M | 7.3% | HOLD |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 67,474 | $14M | 7.1% | TRIM −2% |
| 3 | BROOKFIELD ASSET MGMT INC | 337,374 | $13M | 6.6% | HOLD |
| 4 | MSFTMICROSOFT CORP | 113,630 | $12M | 5.9% | HOLD |
| 5 | WFCWELLS FARGO CO NEW | 191,888 | $9M | 4.5% | HOLD |
| 6 | CMCSACOMCAST CORP NEW | 237,197 | $8M | 4.1% | HOLD |
| 7 | BNYBANK NEW YORK MELLON CORP | 169,616 | $8M | 4.1% | HOLD |
| 8 | BACBANK AMERICA CORP | 304,455 | $8M | 3.8% | HOLD |
| 9 | HOWARD HUGHES CORPORATION | 71,077 | $7M | 3.6% | TRIM −2% |
| 10 | PYPLPAYPAL HLDGS INC | 79,571 | $7M | 3.4% | HOLD |
| 11 | ORCLORACLE CORP | 142,219 | $6M | 3.3% | HOLD |
| 12 | CCITIGROUP INC | 120,609 | $6M | 3.2% | HOLD |
| 13 | AAPLAPPLE INC | 38,102 | $6M | 3.1% | ADD 39% |
| 14 | CBRECBRE GROUP INC | 144,285 | $6M | 3.0% | HOLD |
| 15 | BIPBROOKFIELD INFRAST PARTNERS | 166,996 | $6M | 3.0% | HOLD |
| 16 | AIR LEASE CORP | 189,594 | $6M | 2.9% | HOLD |
| 17 | BKNGBOOKING HOLDINGS INC | 3,150 | $5M | 2.8% | HOLD |
| 18 | CVSCVS HEALTH CORP | 79,955 | $5M | 2.7% | ADD 42% |
| 19 | MAMASTERCARD INCORPORATED | 26,883 | $5M | 2.6% | HOLD |
| 20 | ENBENBRIDGE INC | 156,745 | $5M | 2.5% | ADD 12% |
| 21 | IBBISHARES TR | 42,401 | $4M | 2.1% | HOLD |
| 22 | DISDISNEY WALT CO | 34,357 | $4M | 1.9% | HOLD |
| 23 | METAMETA PLATFORMS INC | 26,925 | $4M | 1.8% | HOLD |
| 24 | Brookfield Property Partners LP | 213,610 | $3M | 1.8% | TRIM −13% |
| 25 | NKENIKE INC | 44,736 | $3M | 1.7% | HOLD |
| 26 | IEOISHARES TR | 57,782 | $3M | 1.5% | HOLD |
| 27 | LOWLOWES COS INC | 31,551 | $3M | 1.5% | HOLD |
| 28 | MSGSMADISON SQUARE GRDN SPRT COR | 10,633 | $3M | 1.5% | HOLD |
| 29 | VGTVANGUARD WORLD FD | 10,968 | $2M | 0.9% | HOLD |
| 30 | LBRDKLIBERTY BROADBAND CORP | 24,359 | $2M | 0.9% | TRIM −43% |
| 31 | GOOGLALPHABET INC | 1,563 | $2M | 0.8% | HOLD |
| 32 | VTIVANGUARD INDEX FDS | 12,022 | $2M | 0.8% | HOLD |
| 33 | CHTRCHARTER COMMUNICATIONS INC | 3,762 | $1M | 0.5% | TRIM −30% |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 40,150 | $987,000 | 0.5% | TRIM −14% |
| 35 | BANK AMER CORP | 55,288 | $708,000 | 0.4% | TRIM −49% |
| 36 | VYMVANGUARD WHITEHALL FDS | 8,011 | $625,000 | 0.3% | HOLD |
| 37 | BROOKFIELD PROPERTY REIT INC | 34,952 | $563,000 | 0.3% | NEW |
| 38 | AIGAMERICAN INTL GROUP INC | 12,215 | $481,000 | 0.2% | TRIM −7% |
| 39 | VHTVANGUARD WORLD FD | 2,530 | $406,000 | 0.2% | HOLD |
| 40 | LINLINDE PLC | 2,380 | $377,000 | 0.2% | NEW |
| 41 | VXUSVANGUARD STAR FDS | 7,233 | $342,000 | 0.2% | HOLD |
| 42 | AMGNAMGEN INC | 1,600 | $311,000 | 0.2% | HOLD |
| 43 | ITWILLINOIS TOOL WKS INC | 2,392 | $303,000 | 0.2% | HOLD |
| 44 | EMREMERSON ELEC CO | 3,800 | $227,000 | 0.1% | HOLD |
| 45 | ISHARES TR | 5,980 | $206,000 | 0.1% | TRIM −16% |
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