CIK 1167388
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Insurance | 44.09% | 6 |
| Oil, Gas & Consumable Fuels | 16.87% | 3 |
| Software | 8.00% | 3 |
| Health Care Equipment & Supplies | 6.96% | 1 |
| Banks | 5.36% | 2 |
| Beverages | 3.63% | 2 |
| Metals & Mining | 3.41% | 3 |
| Construction Materials | 2.60% | 1 |
| Technology Hardware & Equipment | 1.66% | 3 |
| Hotels, Restaurants & Leisure | 1.23% | 1 |
| Machinery | 0.99% | 2 |
| Aerospace & Defense | 0.86% | 2 |
| Automobiles & Components | 0.76% | 2 |
| Professional Services | 0.71% | 2 |
| Chemicals | 0.48% | 1 |
| Capital Markets | 0.44% | 1 |
| Distributors | 0.41% | 1 |
| Food & Staples Retailing | 0.38% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.30% | 1 |
| Media & Entertainment | 0.30% | 1 |
| Construction & Engineering | 0.28% | 1 |
| Commercial Services & Supplies | 0.25% | 1 |
| Unclassified | 0.03% | 1 |
| Diversified Telecommunication Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CB | Chubb Ltd | Financials | 13.81% |
| 2 | TTE | Totalenergies SE | Energy | 10.20% |
| 3 | EG | EVEREST GROUP, LTD. | Financials | 9.10% |
| 4 | AON | Aon plc | Financials | 7.64% |
| 5 | CHKP | Check Point Software Technologies Ltd | Information Technology | 7.10% |
| 6 | MDT | Medtronic plc | Health Care | 6.96% |
| 7 | AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 6.42% |
| 8 | WTW | WILLIS TOWERS WATSON PLC | Financials | 6.31% |
| 9 | BP | BP PLC | Energy | 6.26% |
| 10 | HDB | HDFC Bank Ltd | Financials | 5.33% |
42/43 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 64.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.0% of book weight (31/43 names) · unclassified 36.0%: TTE, CHKP, BP, HDB, AEM, FMX, STZ, BAP, CAAP, TS +2 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 | CBCHUBB LIMITED | 1,183,707 | $386M | 13.8% | TRIM −10% |
| 2 | TTETotalEnergies SE | 3,056,000 | $285M | 10.2% | NEW |
| 3 | EGEVEREST GROUP LTD | 777,871 | $254M | 9.1% | TRIM −10% |
| 4 | AONAON PLC | 660,724 | $213M | 7.6% | HOLD |
| 5 | CHKPCHECK POINT SOFTWARE TECH LT | 1,387,202 | $198M | 7.1% | ADD 25% |
| 6 | MDTMEDTRONIC PLC | 2,242,374 | $194M | 7.0% | TRIM −10% |
| 7 | AXSAXIS CAP HLDGS LTD | 1,768,533 | $179M | 6.4% | ADD 4% |
| 8 | WTWWILLIS TOWERS WATSON PLC LTD | 606,354 | $176M | 6.3% | ADD 20% |
| 9 | BPBP PLC | 3,719,944 | $175M | 6.3% | TRIM −9% |
| 10 | HDBHDFC BANK LTD | 5,979,695 | $149M | 5.3% | ADD 17% |
| 11 | AEMAGNICO EAGLE MINES LTD | 462,903 | $94M | 3.4% | TRIM −27% |
| 12 | FMXFOMENTO ECONOMICO MEXICANO S | 825,168 | $92M | 3.3% | TRIM −9% |
| 13 | CRHCRH PLC | 690,199 | $73M | 2.6% | TRIM −10% |
| 14 | YUMCYUM CHINA HLDGS INC | 706,521 | $34M | 1.2% | TRIM −6% |
| 15 | THGHANOVER INS GROUP INC | 130,221 | $23M | 0.8% | TRIM −5% |
| 16 | CSCOCISCO SYS INC | 267,449 | $21M | 0.7% | TRIM −23% |
| 17 | CCKCROWN HLDGS INC | 167,671 | $17M | 0.6% | TRIM −5% |
| 18 | OKTAOKTA INC | 187,691 | $15M | 0.5% | ADD 15% |
| 19 | TRMBTRIMBLE INC | 206,567 | $13M | 0.5% | ADD 13% |
| 20 | PPGPPG INDS INC | 125,377 | $13M | 0.5% | TRIM −5% |
| 21 | ATMUATMUS FILTRATION TECHNOLOGIE | 234,723 | $13M | 0.5% | TRIM −5% |
| 22 | RTXRTX CORPORATION | 68,818 | $13M | 0.5% | TRIM −5% |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 78,145 | $12M | 0.4% | TRIM −5% |
| 24 | AYIACUITY INC | 43,261 | $12M | 0.4% | TRIM −5% |
| 25 | GGENPACT LIMITED | 315,162 | $12M | 0.4% | TRIM −5% |
| 26 | ASHASHLAND INC | 205,340 | $11M | 0.4% | ADD 5% |
| 27 | EOGEOG RES INC | 78,242 | $11M | 0.4% | TRIM −5% |
| 28 | MASMASCO CORP | 177,413 | $11M | 0.4% | TRIM −5% |
| 29 | TXTTEXTRON INC | 121,404 | $11M | 0.4% | TRIM −5% |
| 30 | KRKROGER CO | 146,606 | $11M | 0.4% | TRIM −5% |
| 31 | CRMSALESFORCE INC | 55,679 | $10M | 0.4% | ADD 105% |
| 32 | STZCONSTELLATION BRANDS INC | 65,243 | $10M | 0.4% | TRIM −5% |
| 33 | DOCHEALTHPEAK PROPERTIES INC | 508,577 | $8M | 0.3% | TRIM −5% |
| 34 | CHTRCHARTER COMMUNICATIONS INC | 38,648 | $8M | 0.3% | TRIM −5% |
| 35 | BAHBOOZ ALLEN HAMILTON HLDG COR | 104,248 | $8M | 0.3% | ADD 10% |
| 36 | OSKOSHKOSH CORP | 53,896 | $8M | 0.3% | TRIM −35% |
| 37 | BLDTOPBUILD COR | 22,523 | $8M | 0.3% | TRIM −5% |
| 38 | WSCWILLSCOT HLDGS CORP | 395,247 | $7M | 0.2% | TRIM −5% |
| 39 | BAPCREDICORP LTD | 3,000 | $1M | 0.0% | TRIM −22% |
| 40 | CAAPCORPORACION AMER ARPTS S A | 32,883 | $831,611 | 0.0% | TRIM −7% |
| 41 | TSTENARIS S A | 13,253 | $771,060 | 0.0% | TRIM −7% |
| 42 | AUANGLOGOLD ASHANTI PLC | 6,195 | $603,145 | 0.0% | TRIM −27% |
| 43 | TLKP T TELEKOMUNIKASI INDONESIA | 10,672 | $199,353 | 0.0% | TRIM −7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CBCHUBB LIMITED | 1.0M | 948K | 1.4M | 1.4M | 1.3M | 1.2M | $386M |
| TTETotalEnergies SE | — | — | — | — | — | 3.1M | $285M |
| EGEVEREST GROUP LTD | 617K | 683K | 937K | 906K | 865K | 778K | $254M |
| AONAON PLC | 237K | 236K | 693K | 683K | 651K | 661K | $213M |
| CHKPCHECK POINT SOFTWARE TECH LT | 610K | 374K | 543K | 838K | 1.1M | 1.4M | $198M |
| MDTMEDTRONIC PLC | 1.9M | 1.8M | 2.7M | 2.6M | 2.5M | 2.2M | $194M |
| AXSAXIS CAP HLDGS LTD | 1.4M | 1.2M | 1.8M | 1.8M | 1.7M | 1.8M | $179M |
| WTWWILLIS TOWERS WATSON PLC LTD | 512K | 497K | 605K | 534K | 507K | 606K | $176M |
| BPBP PLC | 3.4M | 3.1M | 4.4M | 4.3M | 4.1M | 3.7M | $175M |
| HDBHDFC BANK LTD | 2.7M | 2.5M | 2.7M | 5.3M | 5.1M | 6.0M | $149M |
| AEMAGNICO EAGLE MINES LTD | 1.1M | 662K | 787K | 669K | 636K | 463K | $94M |
| FMXFOMENTO ECONOMICO MEXICANO S | 625K | 620K | 945K | 913K | 909K | 825K | $92M |
| CRHCRH PLC | 694K | 637K | 900K | 809K | 771K | 690K | $73M |
| YUMCYUM CHINA HLDGS INC | — | — | — | — | 753K | 707K | $34M |
| THGHANOVER INS GROUP INC | 212K | 168K | 142K | 140K | 137K | 130K | $23M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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