CIK 1275124
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 34.31% | 23 |
| Technology Hardware & Equipment | 8.80% | 3 |
| Specialty Retail | 8.16% | 2 |
| Pharmaceuticals & Biotechnology | 6.31% | 3 |
| Road & Rail | 6.12% | 2 |
| Oil, Gas & Consumable Fuels | 5.43% | 4 |
| Beverages | 5.23% | 3 |
| Capital Markets | 3.86% | 2 |
| Insurance | 3.64% | 2 |
| Health Care Equipment & Supplies | 3.48% | 1 |
| Food Products | 3.48% | 1 |
| Communications Equipment | 2.91% | 1 |
| Software | 2.84% | 1 |
| Chemicals | 2.71% | 3 |
| Media & Entertainment | 2.14% | 1 |
| Hotels, Restaurants & Leisure | 0.22% | 1 |
| Banks | 0.16% | 1 |
| Food & Staples Retailing | 0.10% | 1 |
| Diversified Telecommunication Services | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | Unclassified | 5.48% |
| 2 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 4.67% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.03% |
| 4 | UNP | UNION PACIFIC CORP | Industrials | 3.93% |
| 5 | UNITED TECHNOLOGIES CORP | Unclassified | 3.84% | |
| 6 | SCHW | SCHWAB CHARLES CORP | Financials | 3.76% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.50% |
| 8 | MET | METLIFE INC | Financials | 3.50% |
| 9 | TGT | TARGET CORP | Consumer Discretionary | 3.49% |
| 10 | BDX | BECTON DICKINSON & CO | Health Care | 3.48% |
34/56 names classified · sector 69.7% of weight · industry 65.7% · mkt cap 64.2%; 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: 69.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.2% of book weight (30/49 names) · unclassified 39.8%: , VBR, BRK.B, NVS, NSRGY, VBK, VTI, FMX, VO, IJR +9 more. 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 | VBRVANGUARD INDEX FDS | 149,392 | $16M | 5.5% | TRIM −3% |
| 2 | LOWLOWES COS INC | 195,764 | $13M | 4.7% | TRIM −7% |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 77,339 | $12M | 4.0% | TRIM −5% |
| 4 | UNPUNION PAC CORP | 95,164 | $11M | 3.9% | HOLD |
| 5 | UNITED TECHNOLOGIES CORP | 96,405 | $11M | 3.8% | HOLD |
| 6 | SCHWSCHWAB CHARLES CORP | 358,948 | $11M | 3.8% | TRIM −3% |
| 7 | AAPLAPPLE INC | 91,486 | $10M | 3.5% | TRIM −2% |
| 8 | METMETLIFE INC | 186,531 | $10M | 3.5% | TRIM −5% |
| 9 | TGTTARGET CORP | 132,633 | $10M | 3.5% | TRIM −2% |
| 10 | BDXBECTON DICKINSON & CO | 72,194 | $10M | 3.5% | TRIM −6% |
| 11 | DHRDANAHER CORP DEL | 117,083 | $10M | 3.5% | HOLD |
| 12 | MDLZMONDELEZ INTL INC | 276,246 | $10M | 3.5% | HOLD |
| 13 | JNJJOHNSON & JOHNSON | 87,334 | $9M | 3.2% | TRIM −4% |
| 14 | NVSNOVARTIS AG | 93,512 | $9M | 3.0% | TRIM −2% |
| 15 | E M C CORP MASS | 282,881 | $8M | 2.9% | HOLD |
| 16 | QCOMQUALCOMM INC | 112,759 | $8M | 2.9% | HOLD |
| 17 | DISCOVERY COMMUNICATIONS | 245,005 | $8M | 2.9% | HOLD |
| 18 | NSRGYNESTLE S A SPONSORED ADR | 112,525 | $8M | 2.9% | HOLD |
| 19 | MSFTMICROSOFT CORP | 176,389 | $8M | 2.8% | HOLD |
| 20 | XOMEXXON MOBIL CORP | 85,315 | $8M | 2.7% | HOLD |
| 21 | KOCOCA COLA CO | 183,993 | $8M | 2.7% | TRIM −3% |
| 22 | SLBSCHLUMBERGER LTD | 85,788 | $7M | 2.5% | HOLD |
| 23 | VBKVANGUARD INDEX FDS | 57,065 | $7M | 2.5% | HOLD |
| 24 | VTIVANGUARD INDEX FDS | 67,702 | $7M | 2.5% | TRIM −6% |
| 25 | FMXFOMENTO ECONOMICO MEXICANO S | 80,016 | $7M | 2.4% | HOLD |
| 26 | CLCOLGATE PALMOLIVE CO | 99,841 | $7M | 2.4% | HOLD |
| 27 | CSXCSX CORP | 174,046 | $6M | 2.2% | HOLD |
| 28 | OMCOMNICOM GROUP INC | 79,845 | $6M | 2.1% | NEW |
| 29 | ROKROCKWELL AUTOMATION INC | 47,145 | $5M | 1.8% | HOLD |
| 30 | Alphabet CL C | 8,604 | $5M | 1.6% | HOLD |
| 31 | B/E AEROSPACE INC | 70,620 | $4M | 1.4% | HOLD |
| 32 | GOOGLE INC | 7,440 | $4M | 1.4% | HOLD |
| 33 | VOVANGUARD INDEX FDS | 15,212 | $2M | 0.7% | HOLD |
| 34 | KLX INC | 35,133 | $1M | 0.5% | NEW |
| 35 | IJRISHARES TR | 9,190 | $1M | 0.4% | HOLD |
| 36 | IWRISHARES TR | 5,610 | $937,000 | 0.3% | ADD 10% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 3,821 | $785,000 | 0.3% | ADD 244% |
| 38 | SBUXSTARBUCKS CORP | 7,645 | $627,000 | 0.2% | HOLD |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 10,355 | $623,000 | 0.2% | HOLD |
| 40 | IWBISHARES TR | 3,995 | $458,000 | 0.2% | HOLD |
| 41 | CHDCHURCH & DWIGHT CO INC | 5,800 | $457,000 | 0.2% | HOLD |
| 42 | JPMJPMORGAN CHASE & CO | 7,293 | $456,000 | 0.2% | HOLD |
| 43 | PGPROCTER AND GAMBLE CO | 4,976 | $453,000 | 0.2% | ADD 6% |
| 44 | IWNISHARES TR | 4,235 | $431,000 | 0.1% | NEW |
| 45 | MRSHMARSH & MCLENNAN COS INC | 7,175 | $411,000 | 0.1% | HOLD |
| 46 | GILDGILEAD SCIENCES INC | 4,200 | $396,000 | 0.1% | HOLD |
| 47 | CMECME GROUP INC | 3,400 | $301,000 | 0.1% | TRIM −20% |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,125 | $297,000 | 0.1% | ADD 22% |
| 49 | CVSCVS HEALTH CORP | 3,000 | $289,000 | 0.1% | HOLD |
| 50 | PEPPEPSICO INC | 3,008 | $284,000 | 0.1% | HOLD |
| 51 | TAT&T INC | 7,885 | $265,000 | 0.1% | ADD 2% |
| 52 | UNILEVER N V | 6,225 | $243,000 | 0.1% | HOLD |
| 53 | BPBP PLC | 6,297 | $240,000 | 0.1% | HOLD |
| 54 | EEMISHARES TR | 5,756 | $226,000 | 0.1% | HOLD |
| 55 | CVXCHEVRON CORP NEW | 1,968 | $221,000 | 0.1% | HOLD |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 2,650 | $215,000 | 0.1% | TRIM −10% |
| 57 | Growlife Inc | 25,000 | $0 | 0.0% | HOLD |
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