CIK 1226779
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 |
|---|---|---|
| Unclassified | 29.21% | 11 |
| Beverages | 10.30% | 3 |
| Insurance | 8.22% | 2 |
| Banks | 7.87% | 2 |
| Commercial Services & Supplies | 6.62% | 2 |
| Hotels, Restaurants & Leisure | 6.53% | 2 |
| Food Products | 6.04% | 2 |
| Diversified Consumer Services | 3.65% | 1 |
| Electrical Equipment & Components | 2.95% | 1 |
| Agricultural Products | 2.88% | 1 |
| Technology Hardware & Equipment | 2.84% | 1 |
| Distributors | 2.69% | 1 |
| Utilities | 2.62% | 1 |
| Entertainment | 2.43% | 1 |
| Chemicals | 2.25% | 1 |
| Oil, Gas & Consumable Fuels | 1.77% | 1 |
| Capital Markets | 1.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BUD | Anheuser-Busch Inbev SA/NV | Consumer Staples | 6.00% |
| 2 | SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | 5.03% |
| 3 | SNYDERS-LANCE INC | Unclassified | 4.92% | |
| 4 | GLD | SPDR GOLD TR | Unclassified | 4.74% |
| 5 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 4.48% |
| 6 | PYPL | PayPal Holdings, Inc. | Financials | 4.29% |
| 7 | MDLZ | Mondelez International, Inc. | Consumer Staples | 4.24% |
| 8 | ARMK | Aramark | Consumer Discretionary | 4.10% |
| 9 | MTG | MGIC INVESTMENT CORP | Financials | 3.75% |
| 10 | HRB | H&R BLOCK INC | Consumer Discretionary | 3.65% |
23/34 names classified · sector 70.8% of weight · industry 70.8% · mkt cap 62.2%; 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: 70.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.4% of book weight (20/25 names) · unclassified 40.6%: , BUD, GLD, LMNR, DEO. 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 | BUDANHEUSER BUSCH INBEV SA/NV | 30,591 | $3M | 6.0% | ADD 337% |
| 2 | SBCFSEACOAST BKG CORP FLA | 185,414 | $3M | 5.0% | ADD 13% |
| 3 | SNYDERS-LANCE INC | 79,000 | $3M | 4.9% | TRIM −9% |
| 4 | GLDSPDR GOLD TR | 24,000 | $3M | 4.7% | HOLD |
| 5 | ORIOld Republic Nat'l. Corp. | 155,000 | $2M | 4.5% | TRIM −3% |
| 6 | PYPLPAYPAL HLDGS INC | 74,801 | $2M | 4.3% | NEW |
| 7 | MDLZMONDELEZ INTL INC | 54,862 | $2M | 4.2% | ADD 174% |
| 8 | ARMKARAMARK | 75,008 | $2M | 4.1% | ADD 150% |
| 9 | MTGMGIC INVT CORP WIS | 219,292 | $2M | 3.7% | ADD 37% |
| 10 | HRBBLOCK H & R INC | 54,630 | $2M | 3.7% | TRIM −12% |
| 11 | E TRADE FINANCIAL CORP | 69,000 | $2M | 3.4% | ADD 176% |
| 12 | GEGENERAL ELECTRIC CO | 63,296 | $2M | 2.9% | ADD 5% |
| 13 | GOOGLE INC | 2,500 | $2M | 2.9% | TRIM −17% |
| 14 | LMNRLIMONEIRA CO | 93,132 | $2M | 2.9% | TRIM −7% |
| 15 | BNYBANK NEW YORK MELLON CORP | 39,376 | $2M | 2.8% | TRIM −20% |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 12,587 | $2M | 2.8% | NEW |
| 17 | CALAVO GROWERS INC | 34,169 | $2M | 2.8% | ADD 14% |
| 18 | ASHASHLAND INC | 14,478 | $1M | 2.7% | TRIM −15% |
| 19 | AWKAMERICAN WTR WKS CO INC NEW | 25,748 | $1M | 2.6% | ADD 5% |
| 20 | DEODIAGEO PLC | 12,834 | $1M | 2.6% | NEW |
| 21 | PRKSUNITED PARKS & RESORTS INC | 73,923 | $1M | 2.4% | TRIM −5% |
| 22 | MCDMCDONALDS CORP | 13,341 | $1M | 2.4% | NEW |
| 23 | B/E AEROSPACE INC | 29,000 | $1M | 2.4% | ADD 61% |
| 24 | MAMASTERCARD INCORPORATED | 14,000 | $1M | 2.3% | ADD 100% |
| 25 | ECLECOLAB INC | 11,110 | $1M | 2.3% | NEW |
| 26 | PERFORMANCE SPORTS GROUP LTD | 89,350 | $1M | 2.2% | ADD 35% |
| 27 | STATE BK FINL CORP | 49,193 | $1M | 1.9% | TRIM −9% |
| 28 | FOX CORP CLASS B | 36,360 | $984,000 | 1.8% | TRIM −17% |
| 29 | MZTIMARZETTI COMPANY | 10,000 | $975,000 | 1.8% | HOLD |
| 30 | OXYOCCIDENTAL PETE CORP | 14,525 | $961,000 | 1.8% | ADD 4% |
| 31 | PEPPEPSICO INC | 10,000 | $943,000 | 1.7% | NEW |
| 32 | MIDDLEBURG FINANCIAL CORP | 53,381 | $940,000 | 1.7% | HOLD |
| 33 | SCHWSCHWAB CHARLES CORP | 21,400 | $611,000 | 1.1% | TRIM −14% |
| 34 | ANADARKO PETE CORP | 4,000 | $242,000 | 0.4% | TRIM −43% |
Where this firm's principals came from and which firms its alumni went on to found.
