CIK 1169883
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 |
|---|---|---|
| Marine | 50.98% | 2 |
| Software & IT Services | 6.28% | 1 |
| Insurance | 4.93% | 2 |
| Entertainment | 4.75% | 1 |
| Commercial Services & Supplies | 4.41% | 4 |
| Diversified Telecommunication Services | 3.69% | 2 |
| Utilities | 2.62% | 1 |
| Unclassified | 2.57% | 3 |
| Life Sciences Tools & Services | 2.30% | 1 |
| Specialty Retail | 2.04% | 2 |
| Beverages | 1.86% | 1 |
| Technology Hardware & Equipment | 1.71% | 3 |
| Software | 1.61% | 2 |
| Professional Services | 1.55% | 1 |
| Automobiles & Components | 1.51% | 2 |
| Banks | 1.17% | 2 |
| Diversified Consumer Services | 1.01% | 1 |
| Airlines | 0.91% | 1 |
| Pharmaceuticals & Biotechnology | 0.91% | 1 |
| Semiconductors & Semiconductor Equipment | 0.86% | 2 |
| Distributors | 0.79% | 1 |
| Aerospace & Defense | 0.60% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.36% | 1 |
| Chemicals | 0.33% | 1 |
| Hotels, Restaurants & Leisure | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD | Industrials | 49.70% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 6.28% |
| 3 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 4.75% |
| 4 | ACGL | ARCH CAPITAL GROUP LTD. | Financials | 4.61% |
| 5 | BEPC | Brookfield Renewable Corp | Utilities | 2.62% |
| 6 | VSAT | VIASAT INC | Communication Services | 2.55% |
| 7 | IQV | IQVIA HOLDINGS INC. | Health Care | 2.30% |
| 8 | PRMB | Primo Brands Corp | Consumer Staples | 1.86% |
| 9 | DG | DOLLAR GENERAL CORP | Consumer Discretionary | 1.65% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.56% |
38/40 names classified · sector 99.0% of weight · industry 97.4% · mkt cap 95.1%; 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: 99.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.9% of book weight (32/40 names) · unclassified 59.1%: GLNG, BEPC, VSAT, BRK.B, NVGS, SPY, Q, AMRZ. 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 | GLNGGOLAR LNG LTD BERMUDA | 1,418,643 | $77M | 49.7% | HOLD |
| 2 | GOOGALPHABET INC | 33,813 | $10M | 6.3% | HOLD |
| 3 | MSGSMADISON SQUARE GRDN SPRT COR | 22,818 | $7M | 4.7% | TRIM −12% |
| 4 | ACGLARCH CAP GROUP LTD | 74,249 | $7M | 4.6% | HOLD |
| 5 | BEPCBROOKFIELD RENEWABLE CORP | 101,602 | $4M | 2.6% | HOLD |
| 6 | VSATVIASAT INC | 85,852 | $4M | 2.5% | HOLD |
| 7 | IQVIQVIA HLDGS INC | 20,807 | $4M | 2.3% | HOLD |
| 8 | PRMBPRIMO BRANDS CORPORATION | 152,398 | $3M | 1.9% | ADD 52% |
| 9 | DGDOLLAR GEN CORP | 21,419 | $3M | 1.6% | TRIM −17% |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,025 | $2M | 1.6% | HOLD |
| 11 | ACMAECOM | 28,190 | $2M | 1.5% | HOLD |
| 12 | UBERUBER TECHNOLOGIES INC | 30,699 | $2M | 1.4% | ADD 47% |
| 13 | NVGSNAVIGATOR HLDGS LTD | 102,185 | $2M | 1.3% | TRIM −78% |
| 14 | FISVFISERV INC | 34,586 | $2M | 1.2% | ADD 216% |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 7,569 | $2M | 1.2% | HOLD |
| 16 | TMUST-MOBILE US INC | 8,424 | $2M | 1.1% | HOLD |
| 17 | CRMSALESFORCE INC | 8,348 | $2M | 1.0% | HOLD |
| 18 | GHCGRAHAM HLDGS CO | 1,471 | $2M | 1.0% | HOLD |
| 19 | VCVISTEON CORP | 16,206 | $1M | 1.0% | HOLD |
| 20 | FDXFEDEX CORP | 3,947 | $1M | 0.9% | HOLD |
| 21 | ABBVABBVIE INC | 6,463 | $1M | 0.9% | HOLD |
| 22 | MAMASTERCARD INCORPORATED | 2,729 | $1M | 0.9% | ADD 39% |
| 23 | WDWALKER & DUNLOP INC | 30,334 | $1M | 0.9% | NEW |
| 24 | RELYREMITLY GLOBAL INC | 83,790 | $1M | 0.9% | TRIM −25% |
| 25 | HSICHENRY SCHEIN INC | 16,491 | $1M | 0.8% | HOLD |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 1,423 | $925,434 | 0.6% | HOLD |
| 27 | HONHONEYWELL INTL INC | 4,094 | $925,367 | 0.6% | HOLD |
| 28 | FRSHFRESHWORKS INC | 114,674 | $920,832 | 0.6% | HOLD |
| 29 | OSKOSHKOSH CORP | 5,765 | $848,666 | 0.5% | HOLD |
| 30 | FLEXFlextronics Internat'l. Ltd. | 10,526 | $689,032 | 0.4% | HOLD |
| 31 | QQNITY ELECTRONICS INC | 5,532 | $638,282 | 0.4% | HOLD |
| 32 | AMRZAMRIZE LTD | 11,386 | $637,617 | 0.4% | HOLD |
| 33 | AMZNAMAZON COM INC | 2,950 | $614,397 | 0.4% | NEW |
| 34 | HSTHOST HOTELS & RESORTS INC | 28,610 | $553,890 | 0.4% | HOLD |
| 35 | DDDUPONT DE NEMOURS INC | 11,068 | $506,914 | 0.3% | HOLD |
| 36 | CBCHUBB LIMITED | 1,500 | $490,350 | 0.3% | HOLD |
| 37 | CCITIGROUP INC | 4,110 | $466,115 | 0.3% | HOLD |
| 38 | ROKROCKWELL AUTOMATION INC | 1,223 | $438,910 | 0.3% | HOLD |
| 39 | PKPARK HOTELS & RESORTS INC | 36,159 | $389,794 | 0.3% | HOLD |
| 40 | DELLDELL TECHNOLOGIES INC | 2,262 | $371,262 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLNGGOLAR LNG LTD BERMUDA | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | $77M |
| GOOGALPHABET INC | 31K | 31K | 35K | 34K | 34K | 34K | $10M |
| MSGSMADISON SQUARE GRDN SPRT COR | 16K | 26K | 26K | 26K | 26K | 23K | $7M |
| ACGLARCH CAP GROUP LTD | 79K | 78K | 76K | 76K | 74K | 74K | $7M |
| BEPCBROOKFIELD RENEWABLE CORP | 95K | 95K | 102K | 102K | 102K | 102K | $4M |
| VSATVIASAT INC | 89K | 89K | 86K | 87K | 86K | 86K | $4M |
| IQVIQVIA HLDGS INC | 17K | 20K | 29K | 23K | 21K | 21K | $4M |
| PRMBPRIMO BRANDS CORPORATION | — | — | 98K | 176K | 100K | 152K | $3M |
| DGDOLLAR GEN CORP | 6K | 25K | 26K | 26K | 26K | 21K | $3M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 5K | 5K | 5K | 5K | 5K | 5K | $2M |
| ACMAECOM | 30K | 31K | 30K | 29K | 28K | 28K | $2M |
| UBERUBER TECHNOLOGIES INC | — | — | 16K | 16K | 21K | 31K | $2M |
| NVGSNAVIGATOR HLDGS LTD | 694K | 663K | 640K | 515K | 461K | 102K | $2M |
| FISVFISERV INC | — | — | — | 20K | 11K | 35K | $2M |
| IBMINTERNATIONAL BUSINESS MACHS | 8K | 8K | 8K | 8K | 8K | 8K | $2M |
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.
