CIK 1277158
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Capital Markets | 14.54% | 4 |
| Semiconductors & Semiconductor Equipment | 12.01% | 3 |
| Unclassified | 10.09% | 2 |
| Software | 10.06% | 7 |
| Technology Hardware & Equipment | 8.85% | 2 |
| Software & IT Services | 8.81% | 2 |
| Banks | 6.75% | 3 |
| Specialty Retail | 5.09% | 3 |
| Commercial Services & Supplies | 5.09% | 2 |
| Beverages | 4.04% | 2 |
| Chemicals | 3.35% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 3.19% | 1 |
| Road & Rail | 2.42% | 1 |
| Machinery | 1.67% | 1 |
| Utilities | 0.82% | 1 |
| Aerospace & Defense | 0.81% | 2 |
| Electrical Equipment & Components | 0.71% | 2 |
| Media & Entertainment | 0.45% | 2 |
| Pharmaceuticals & Biotechnology | 0.44% | 2 |
| Health Care Providers & Services | 0.32% | 1 |
| Diversified Telecommunication Services | 0.26% | 1 |
| Insurance | 0.08% | 1 |
| Household Durables | 0.08% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 10.03% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.54% |
| 3 | BX | Blackstone Inc. | Financials | 5.71% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 5.32% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 5.03% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 5.01% |
| 7 | MS | MORGAN STANLEY | Financials | 4.92% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.88% |
| 9 | V | VISA INC. | Financials | 4.73% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 4.72% |
48/49 names classified · sector 99.9% of weight · industry 89.9% · mkt cap 98.0%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.3% of book weight (43/49 names) · unclassified 14.7%: BRK.B, NICE, KKR, EPD, CODI, SPY. 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 | BRK.BBERKSHIRE HATHAWAY INC DEL | 95,283 | $43M | 10.0% | HOLD |
| 2 | AAPLAPPLE INC | 112,394 | $28M | 6.5% | TRIM −4% |
| 3 | BXBLACKSTONE INC | 142,506 | $25M | 5.7% | HOLD |
| 4 | JPMJPMORGAN CHASE & CO | 95,627 | $23M | 5.3% | HOLD |
| 5 | NVDANVIDIA CORPORATION | 161,239 | $22M | 5.0% | TRIM −19% |
| 6 | MSFTMICROSOFT CORP | 51,127 | $22M | 5.0% | TRIM −4% |
| 7 | MSMORGAN STANLEY | 168,582 | $21M | 4.9% | HOLD |
| 8 | AMZNAMAZON COM INC | 95,675 | $21M | 4.9% | HOLD |
| 9 | VVISA INC | 64,420 | $20M | 4.7% | HOLD |
| 10 | METAMETA PLATFORMS INC | 34,683 | $20M | 4.7% | TRIM −18% |
| 11 | GOOGALPHABET INC | 92,480 | $18M | 4.1% | HOLD |
| 12 | VRTVERTIV HOLDINGS CO | 152,528 | $17M | 4.0% | HOLD |
| 13 | AMTAMERICAN TOWER CORP | 74,777 | $14M | 3.2% | TRIM −8% |
| 14 | APHAMPHENOL CORP | 183,493 | $13M | 3.0% | HOLD |
| 15 | NKENIKE INC | 159,276 | $12M | 2.8% | TRIM −5% |
| 16 | KOCOCA COLA CO | 176,331 | $11M | 2.6% | HOLD |
| 17 | UNPUNION PAC CORP | 45,719 | $10M | 2.4% | HOLD |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 19,134 | $10M | 2.3% | TRIM −24% |
| 19 | GSGOLDMAN SACHS GROUP INC | 16,493 | $9M | 2.2% | HOLD |
| 20 | NICENICE LTD | 49,898 | $8M | 2.0% | HOLD |
| 21 | KKRKKR & CO INC | 50,067 | $7M | 1.7% | TRIM −12% |
| 22 | NOWSERVICENOW INC | 6,806 | $7M | 1.7% | TRIM −37% |
| 23 | CCKCROWN HLDGS INC | 86,703 | $7M | 1.7% | HOLD |
| 24 | PEPPEPSICO INC | 42,232 | $6M | 1.5% | HOLD |
| 25 | GPGIGPGI INC | 285,769 | $4M | 1.0% | HOLD |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 112,554 | $4M | 0.8% | HOLD |
| 27 | HONHONEYWELL INTL INC | 14,109 | $3M | 0.7% | HOLD |
| 28 | SHOPSHOPIFY INC | 29,503 | $3M | 0.7% | TRIM −9% |
| 29 | GEVGE VERNOVA INC | 7,752 | $3M | 0.6% | HOLD |
| 30 | PGPROCTER AND GAMBLE CO | 14,212 | $2M | 0.6% | HOLD |
| 31 | BACBANK AMERICA CORP | 40,000 | $2M | 0.4% | HOLD |
| 32 | ABBVABBVIE INC | 8,998 | $2M | 0.4% | HOLD |
| 33 | ACNACCENTURE PLC IRELAND | 4,417 | $2M | 0.4% | HOLD |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 18,383 | $1M | 0.3% | NEW |
| 35 | HCAHCA HEALTHCARE INC | 4,628 | $1M | 0.3% | HOLD |
| 36 | CHTRCHARTER COMMUNICATIONS INC | 3,775 | $1M | 0.3% | HOLD |
| 37 | TMUST-MOBILE US INC | 5,153 | $1M | 0.3% | TRIM −16% |
| 38 | DOCUDOCUSIGN INC | 10,947 | $984,573 | 0.2% | NEW |
| 39 | CMCSACOMCAST CORP NEW | 17,000 | $638,010 | 0.1% | NEW |
| 40 | FASTFASTENAL CO | 8,808 | $633,383 | 0.1% | HOLD |
| 41 | ORCLORACLE CORP | 3,415 | $569,076 | 0.1% | HOLD |
| 42 | EMREMERSON ELEC CO | 4,240 | $525,463 | 0.1% | HOLD |
| 43 | ACGLARCH CAP GROUP LTD | 3,750 | $346,313 | 0.1% | HOLD |
| 44 | CODICOMPASS DIVERSIFIED | 14,900 | $343,892 | 0.1% | HOLD |
| 45 | JNJJOHNSON & JOHNSON | 2,173 | $314,259 | 0.1% | HOLD |
| 46 | TDYTELEDYNE TECHNOLOGIES INC | 650 | $301,685 | 0.1% | HOLD |
| 47 | COSTCOSTCO WHSL CORP NEW | 325 | $297,788 | 0.1% | HOLD |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 400 | $234,432 | 0.1% | HOLD |
| 49 | SBUXSTARBUCKS CORP | 2,445 | $223,121 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
