CIK 1226355
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 |
|---|---|---|
| Food Products | 24.11% | 5 |
| Hotels, Restaurants & Leisure | 14.17% | 3 |
| Unclassified | 12.36% | 4 |
| Pharmaceuticals & Biotechnology | 11.19% | 3 |
| Specialty Retail | 11.01% | 3 |
| Chemicals | 8.95% | 2 |
| Construction Materials | 6.52% | 1 |
| Machinery | 6.41% | 1 |
| Technology Hardware & Equipment | 5.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSN | TYSON FOODS, INC. | Consumer Staples | 6.67% |
| 2 | CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | 6.52% |
| 3 | ZTS | Zoetis Inc. | Health Care | 6.43% |
| 4 | DE | DEERE & CO | Industrials | 6.41% |
| 5 | SBUX | STARBUCKS CORP | Consumer Discretionary | 6.24% |
| 6 | GIS | GENERAL MILLS INC | Consumer Staples | 5.99% |
| 7 | NTR | NUTRIEN LTD | Materials | 5.42% |
| 8 | TRMB | TRIMBLE INC. | Information Technology | 5.27% |
| 9 | TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | 5.16% |
| 10 | POST | Post Holdings, Inc. | Consumer Staples | 5.03% |
19/23 names classified · sector 87.6% of weight · industry 87.6% · mkt cap 82.2%; 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: 87.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.5% of book weight (15/20 names) · unclassified 24.5%: , NTR, ELAN, TITN, OGEN. 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 | TSNTYSON FOODS INC | 57,000 | $5M | 6.7% | TRIM −5% |
| 2 | CMPCOMPASS MINERALS INTL INC | 85,000 | $5M | 6.5% | ADD 6% |
| 3 | ZTSZOETIS INC | 38,000 | $5M | 6.4% | TRIM −7% |
| 4 | DEDEERE & CO | 28,000 | $5M | 6.4% | TRIM −7% |
| 5 | SBUXSTARBUCKS CORP | 52,000 | $5M | 6.2% | TRIM −5% |
| 6 | GISGENERAL MILLS INC | 80,000 | $4M | 6.0% | TRIM −11% |
| 7 | NTRNUTRIEN LTD | 80,000 | $4M | 5.4% | HOLD |
| 8 | TRMBTRIMBLE INC | 100,000 | $4M | 5.3% | HOLD |
| 9 | TSCOTRACTOR SUPPLY CO | 42,000 | $4M | 5.2% | ADD 7% |
| 10 | POSTPOST HLDGS INC | 35,000 | $4M | 5.0% | HOLD |
| 11 | PPCPILGRIMS PRIDE CORP | 115,000 | $4M | 5.0% | ADD 15% |
| 12 | EATBRINKER INTL INC | 85,000 | $4M | 4.9% | ADD 21% |
| 13 | Bunge Ltd | 55,000 | $3M | 4.2% | ADD 30% |
| 14 | PETIQ INC | 110,000 | $3M | 4.1% | NEW |
| 15 | DLTRDOLLAR TREE INC | 25,000 | $3M | 3.9% | HOLD |
| 16 | ELANELANCO ANIMAL HEALTH INC | 105,000 | $3M | 3.8% | HOLD |
| 17 | MOSMOSAIC CO NEW | 127,000 | $3M | 3.5% | ADD 15% |
| 18 | BJRIBJS RESTAURANTS INC | 57,000 | $2M | 3.0% | ADD 14% |
| 19 | GREEN PLAINS PARTNERS LP | 117,750 | $2M | 2.1% | TRIM −35% |
| 20 | TITNTITAN MACHY INC | 101,772 | $1M | 2.0% | NEW |
| 21 | CALAVO GROWERS INC | 15,000 | $1M | 1.9% | HOLD |
| 22 | FRPTFRESHPET INC | 21,151 | $1M | 1.4% | TRIM −15% |
| 23 | OGENORAGENICS INC | 1,333,333 | $720,000 | 1.0% | HOLD |
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