CIK 1260468
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 |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 15.05% | 5 |
| Machinery | 12.28% | 4 |
| Unclassified | 11.84% | 4 |
| Food Products | 8.43% | 3 |
| Utilities | 7.16% | 2 |
| Health Care Equipment & Supplies | 6.68% | 2 |
| Oil, Gas & Consumable Fuels | 6.14% | 3 |
| Pharmaceuticals & Biotechnology | 5.68% | 2 |
| Metals & Mining | 4.04% | 1 |
| Semiconductors & Semiconductor Equipment | 4.04% | 1 |
| Commercial Services & Supplies | 3.89% | 2 |
| Banks | 3.86% | 1 |
| Construction & Engineering | 3.14% | 1 |
| Real Estate Management & Development | 2.67% | 1 |
| Insurance | 2.60% | 1 |
| Health Care Providers & Services | 2.16% | 1 |
| Distributors | 0.29% | 1 |
| Software | 0.04% | 2 |
| Automobiles & Components | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.96% |
| 2 | AROC | Archrock, Inc. | Utilities | 4.16% |
| 3 | MP | MP Materials Corp. / DE | Materials | 4.04% |
| 4 | VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | 4.04% |
| 5 | CVBF | CVB FINANCIAL CORP | Financials | 3.86% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 3.56% |
| 7 | AMT | AMERICAN TOWER CORP /MA/ | Real Estate | 3.49% |
| 8 | BDX | BECTON DICKINSON & CO | Health Care | 3.48% |
| 9 | SLGN | SILGAN HOLDINGS INC | Industrials | 3.45% |
| 10 | JJSF | J&J SNACK FOODS CORP | Consumer Staples | 3.35% |
34/38 names classified · sector 88.2% of weight · industry 88.2% · mkt cap 88.1%; 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: 88.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.1% of book weight (28/38 names) · unclassified 28.9%: VT, MP, VSH, BND, ENOV, VNOM, TIC, VTEC, VOO, CNQ. 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 | VTVANGUARD INTL EQUITY INDEX F | 105,058 | $15M | 7.0% | TRIM −32% |
| 2 | AROCARCHROCK INC | 249,515 | $9M | 4.2% | TRIM −14% |
| 3 | MPMP MATERIALS CORP | 174,782 | $8M | 4.0% | ADD 13% |
| 4 | VSHVISHAY INTERTECHNOLOGY INC | 468,151 | $8M | 4.0% | TRIM −15% |
| 5 | CVBFCVB FINL CORP | 415,389 | $8M | 3.9% | NEW |
| 6 | JNJJOHNSON & JOHNSON | 30,394 | $7M | 3.6% | TRIM −7% |
| 7 | AMTAMERICAN TOWER CORP | 42,161 | $7M | 3.5% | ADD 29% |
| 8 | BDXBECTON DICKINSON & CO | 46,137 | $7M | 3.5% | ADD 61% |
| 9 | SLGNSILGAN HLDGS INC | 185,809 | $7M | 3.5% | TRIM −9% |
| 10 | JJSFJ & J SNACK FOODS CORP | 88,163 | $7M | 3.3% | ADD 16% |
| 11 | BNDVANGUARD BD INDEX FDS | 94,097 | $7M | 3.3% | TRIM −6% |
| 12 | KRGKITE RLTY GROUP TR | 274,182 | $7M | 3.2% | TRIM −3% |
| 13 | ENOVENOVIS CORPORATION | 294,125 | $7M | 3.2% | ADD 47% |
| 14 | CMCOCOLUMBUS MCKINNON CORP N Y | 453,852 | $7M | 3.2% | TRIM −16% |
| 15 | GVAGRANITE CONSTR INC | 54,682 | $7M | 3.1% | TRIM −7% |
| 16 | VNOMVIPER ENERGY INC | 137,739 | $6M | 3.1% | ADD 19% |
| 17 | HLMNHILLMAN SOLUTIONS CORP | 753,857 | $6M | 3.0% | TRIM −12% |
| 18 | NFGNATIONAL FUEL GAS CO | 66,590 | $6M | 3.0% | ADD 31% |
| 19 | DVNDEVON ENERGY CORP NEW | 122,210 | $6M | 2.9% | ADD 19% |
| 20 | LWLAMB WESTON HLDGS INC | 144,260 | $6M | 2.9% | ADD 22% |
| 21 | RYNRAYONIER INC | 290,124 | $6M | 2.9% | NEW |
| 22 | HHHHOWARD HUGHES HOLDINGS INC | 90,287 | $6M | 2.7% | TRIM −3% |
| 23 | NNNNNN REIT INC | 135,771 | $6M | 2.7% | HOLD |
| 24 | TRNOTERRENO RLTY CORP | 90,708 | $6M | 2.7% | TRIM −3% |
| 25 | JBIJANUS INTERNATIONAL GROUP IN | 1,076,690 | $6M | 2.7% | ADD 26% |
| 26 | HCIHCI GROUP INC | 35,028 | $5M | 2.6% | TRIM −4% |
| 27 | TICTIC SOLUTIONS INC | 803,610 | $5M | 2.5% | HOLD |
| 28 | EHCENCOMPASS HEALTH CORP | 46,658 | $5M | 2.2% | HOLD |
| 29 | MZTIMARZETTI COMPANY | 32,534 | $5M | 2.2% | TRIM −2% |
| 30 | HALOHALOZYME THERAPEUTICS INC | 68,277 | $4M | 2.1% | HOLD |
| 31 | VTECVANGUARD CALIF TAX FREE FDS | 30,215 | $3M | 1.4% | NEW |
| 32 | WSCWILLSCOT HLDGS CORP | 163,207 | $3M | 1.4% | ADD 14% |
| 33 | POOLPOOL CORP | 3,001 | $607,192 | 0.3% | NEW |
| 34 | VOOVANGUARD INDEX FDS | 438 | $261,727 | 0.1% | HOLD |
| 35 | CNQCANADIAN NAT RES LTD | 4,000 | $194,920 | 0.1% | HOLD |
| 36 | ORCLORACLE CORP | 550 | $80,911 | 0.0% | HOLD |
| 37 | MSFTMICROSOFT CORP | 30 | $11,105 | 0.0% | TRIM −57% |
| 38 | TSLATESLA INC | 10 | $3,718 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVANGUARD INTL EQUITY INDEX F | 41K | 24K | 25K | 31K | 154K | 105K | $15M |
| AROCARCHROCK INC | 27K | 15K | 180K | 292K | 291K | 250K | $9M |
| MPMP MATERIALS CORP | 427K | 415K | 310K | 149K | 155K | 175K | $8M |
| VSHVISHAY INTERTECHNOLOGY INC | 364K | 382K | 461K | 487K | 550K | 468K | $8M |
| CVBFCVB FINL CORP | — | — | — | — | — | 415K | $8M |
| JNJJOHNSON & JOHNSON | 36K | 34K | 33K | 33K | 33K | 30K | $7M |
| AMTAMERICAN TOWER CORP | 37K | 37K | 35K | 35K | 33K | 42K | $7M |
| BDXBECTON DICKINSON & CO | 19K | 20K | 33K | 34K | 29K | 46K | $7M |
| SLGNSILGAN HLDGS INC | 142K | 110K | 106K | 132K | 203K | 186K | $7M |
| JJSFJ & J SNACK FOODS CORP | 29K | 54K | 66K | 103K | 76K | 88K | $7M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 100K | 94K | $7M |
| KRGKITE RLTY GROUP TR | 243K | 245K | 248K | 292K | 284K | 274K | $7M |
| ENOVENOVIS CORPORATION | 140K | 158K | 230K | 235K | 200K | 294K | $7M |
| CMCOCOLUMBUS MCKINNON CORP N Y | 101K | 420K | 428K | 296K | 541K | 454K | $7M |
| GVAGRANITE CONSTR INC | 65K | 64K | 60K | 60K | 59K | 55K | $7M |
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.
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