CIK 1212225
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 25.10% | 9 |
| Specialty Retail | 10.08% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 6.14% | 2 |
| Chemicals | 5.68% | 3 |
| Aerospace & Defense | 5.56% | 2 |
| Commercial Services & Supplies | 5.31% | 2 |
| Software & IT Services | 4.91% | 3 |
| Technology Hardware & Equipment | 4.72% | 2 |
| Food Products | 4.25% | 2 |
| Construction Materials | 3.52% | 1 |
| Textiles, Apparel & Luxury Goods | 3.06% | 2 |
| Airlines | 2.58% | 1 |
| Automobiles & Components | 2.34% | 1 |
| Software | 2.30% | 1 |
| Road & Rail | 2.29% | 1 |
| Tobacco | 2.04% | 1 |
| Construction & Engineering | 1.79% | 1 |
| Capital Markets | 1.68% | 1 |
| Pharmaceuticals & Biotechnology | 1.67% | 1 |
| Machinery | 1.56% | 1 |
| Household Durables | 1.34% | 1 |
| Diversified Telecommunication Services | 1.19% | 1 |
| Paper & Forest Products | 0.87% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HD | HOME DEPOT, INC. | Consumer Discretionary | 4.68% |
| 2 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.64% |
| 3 | YAHOO INC | Unclassified | 4.15% | |
| 4 | LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | 3.97% |
| 5 | WALGREENS BOOTS ALLIANCE INC | Unclassified | 3.81% | |
| 6 | IMPAX LABORATORIES INC | Unclassified | 3.72% | |
| 7 | MLM | MARTIN MARIETTA MATERIALS INC | Materials | 3.52% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.51% |
| 9 | POST | Post Holdings, Inc. | Consumer Staples | 3.27% |
| 10 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 3.19% |
34/43 names classified · sector 74.9% of weight · industry 74.9% · mkt cap 74.9%; 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: 74.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.9% of book weight (34/35 names) · unclassified 25.1%: . 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 | HDHOME DEPOT INC | 24,304 | $3M | 4.7% | TRIM −46% |
| 2 | LMTLOCKHEED MARTIN CORP | 14,704 | $3M | 4.6% | TRIM −43% |
| 3 | YAHOO INC | 85,845 | $3M | 4.2% | TRIM −14% |
| 4 | LAMRLAMAR ADVERTISING CO | 45,547 | $3M | 4.0% | TRIM −49% |
| 5 | WALGREENS BOOTS ALLIANCE INC | 30,746 | $3M | 3.8% | TRIM −52% |
| 6 | IMPAX LABORATORIES INC | 59,805 | $3M | 3.7% | TRIM −51% |
| 7 | MLMMARTIN MARIETTA MATLS INC | 17,731 | $2M | 3.5% | TRIM −51% |
| 8 | AAPLAPPLE INC | 22,915 | $2M | 3.5% | TRIM −52% |
| 9 | POSTPOST HLDGS INC | 36,486 | $2M | 3.3% | TRIM −56% |
| 10 | SHWSHERWIN WILLIAMS CO | 8,457 | $2M | 3.2% | ADD 99% |
| 11 | MAMASTERCARD INCORPORATED | 20,751 | $2M | 2.9% | TRIM −54% |
| 12 | SPIRIT AEROSYSTEMS HLDGS INC | 37,061 | $2M | 2.7% | TRIM −54% |
| 13 | DISH NETWORK CORP | 31,037 | $2M | 2.6% | TRIM −49% |
| 14 | FDXFEDEX CORP | 11,891 | $2M | 2.6% | NEW |
| 15 | VVISA INC | 21,019 | $2M | 2.4% | TRIM −48% |
| 16 | PCARPACCAR INC | 33,882 | $2M | 2.3% | TRIM −48% |
| 17 | UNILEVER N V | 36,648 | $2M | 2.3% | TRIM −45% |
| 18 | ADSKAUTODESK INC | 25,915 | $2M | 2.3% | TRIM −35% |
| 19 | UPSUNITED PARCEL SERVICE INC | 16,358 | $2M | 2.3% | TRIM −49% |
| 20 | LOWLOWES COS INC | 20,034 | $2M | 2.2% | TRIM −48% |
| 21 | MHKMOHAWK INDS INC | 7,934 | $2M | 2.2% | TRIM −37% |
| 22 | MOSMOSAIC CO NEW | 53,913 | $1M | 2.2% | TRIM −41% |
| 23 | WYWEYERHAEUSER CO | 49,562 | $1M | 2.2% | NEW |
| 24 | METAMETA PLATFORMS INC | 14,136 | $1M | 2.2% | NEW |
| 25 | TESORO CORP | 13,779 | $1M | 2.1% | TRIM −65% |
| 26 | MASONITE INTERNATIONAL CORP | 23,549 | $1M | 2.1% | TRIM −71% |
| 27 | PMPHILIP MORRIS INTL INC | 15,959 | $1M | 2.0% | TRIM −30% |
| 28 | LENLENNAR CORP | 25,167 | $1M | 1.8% | TRIM −47% |
| 29 | EPCEDGEWELL PERS CARE CO | 15,540 | $1M | 1.8% | TRIM −54% |
| 30 | CLCOLGATE PALMOLIVE CO | 18,065 | $1M | 1.7% | NEW |
| 31 | IBKRINTERACTIVE BROKERS GROUP IN | 26,415 | $1M | 1.7% | TRIM −46% |
| 32 | GOOGALPHABET INC | 1,517 | $1M | 1.7% | NEW |
| 33 | ZTSZOETIS INC | 24,012 | $1M | 1.7% | TRIM −46% |
| 34 | KANSAS CITY SOUTHERN | 14,917 | $1M | 1.6% | TRIM −32% |
| 35 | ETNEATON CORP PLC | 20,655 | $1M | 1.6% | TRIM −25% |
| 36 | WHRWHIRLPOOL CORP | 6,286 | $923,000 | 1.3% | NEW |
| 37 | ENRENERGIZER HLDGS INC NEW | 24,535 | $836,000 | 1.2% | TRIM −27% |
| 38 | TMUST-MOBILE US INC | 20,994 | $821,000 | 1.2% | TRIM −42% |
| 39 | VRSKVERISK ANALYTICS INC | 9,703 | $746,000 | 1.1% | TRIM −44% |
| 40 | MDLZMONDELEZ INTL INC | 14,971 | $671,000 | 1.0% | ADD 50% |
| 41 | HONHONEYWELL INTL INC | 6,083 | $630,000 | 0.9% | TRIM −56% |
| 42 | GPKGRAPHIC PACKAGING HLDG CO | 46,706 | $599,000 | 0.9% | TRIM −57% |
| 43 | CRICARTERS INC | 6,722 | $598,000 | 0.9% | TRIM −74% |
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