CIK 1227157
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q1. 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 | 20.06% | 6 |
| Food Products | 11.77% | 1 |
| Software | 11.21% | 1 |
| Beverages | 10.26% | 1 |
| Media & Publishing | 9.66% | 2 |
| Hotels, Restaurants & Leisure | 8.24% | 1 |
| Construction & Engineering | 7.35% | 1 |
| Real Estate Management & Development | 6.71% | 1 |
| Road & Rail | 6.31% | 1 |
| Marine | 3.53% | 1 |
| Chemicals | 3.42% | 1 |
| Pharmaceuticals & Biotechnology | 1.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MDLZ | Mondelez International, Inc. | Consumer Staples | 11.77% |
| 2 | INTU | INTUIT INC. | Information Technology | 11.21% |
| 3 | PEP | PEPSICO INC | Consumer Staples | 10.26% |
| 4 | YUM | YUM BRANDS INC | Consumer Discretionary | 8.24% |
| 5 | LEN | LENNAR CORP /NEW/ | Industrials | 7.35% |
| 6 | NWSA | NEWS CORP | Communication Services | 7.23% |
| 7 | JOE | ST JOE Co | Real Estate | 6.71% |
| 8 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6.31% |
| 9 | Bunge Ltd | Unclassified | 6.28% | |
| 10 | NETSUITE INC | Unclassified | 5.21% |
12/18 names classified · sector 79.9% of weight · industry 79.9% · mkt cap 78.5%; 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: 79.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.9% of book weight (10/14 names) · unclassified 25.1%: , GLNG, CLLS, LEN.B. 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 | MDLZMONDELEZ INTL INC | 1,257,405 | $57M | 11.8% | TRIM −6% |
| 2 | INTUINTUIT | 490,035 | $55M | 11.2% | TRIM −6% |
| 3 | PEPPEPSICO INC | 472,677 | $50M | 10.3% | TRIM −5% |
| 4 | YUMYUM BRANDS INC | 485,031 | $40M | 8.2% | TRIM −6% |
| 5 | LENLENNAR CORP | 777,790 | $36M | 7.3% | TRIM −5% |
| 6 | NWSANEWS CORP NEW | 3,108,680 | $35M | 7.2% | HOLD |
| 7 | JOEST JOE CO | 1,847,318 | $33M | 6.7% | TRIM −9% |
| 8 | UPSUNITED PARCEL SERVICE INC | 285,872 | $31M | 6.3% | TRIM −5% |
| 9 | Bunge Ltd | 518,072 | $31M | 6.3% | ADD 22% |
| 10 | NETSUITE INC | 349,160 | $25M | 5.2% | TRIM −6% |
| 11 | UBIQUITI NETWORKS INC | 595,597 | $23M | 4.7% | TRIM −11% |
| 12 | GLNGGOLAR LNG LTD BERMUDA | 1,106,899 | $17M | 3.5% | TRIM −4% |
| 13 | MOSMOSAIC CO NEW | 637,474 | $17M | 3.4% | TRIM −6% |
| 14 | NWSNEWS CORP NEW | 1,015,990 | $12M | 2.4% | TRIM −5% |
| 15 | APACHE CORP | 164,556 | $9M | 1.9% | TRIM −5% |
| 16 | GASLOG LTD SHS | 681,020 | $9M | 1.8% | TRIM −8% |
| 17 | CLLSCELLECTIS S A | 269,776 | $7M | 1.5% | ADD 59% |
| 18 | LEN.BLENNAR CORP | 21,540 | $802,000 | 0.2% | TRIM −11% |
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