CIK 1277779
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 26.55% | 6 |
| Banks | 23.35% | 12 |
| Commercial Services & Supplies | 14.78% | 5 |
| Unclassified | 7.84% | 4 |
| Capital Markets | 7.08% | 3 |
| Health Care Equipment & Supplies | 5.35% | 2 |
| Health Care Providers & Services | 3.49% | 2 |
| Food Products | 3.13% | 1 |
| Insurance | 3.08% | 2 |
| Hotels, Restaurants & Leisure | 2.73% | 1 |
| Metals & Mining | 1.55% | 1 |
| Oil, Gas & Consumable Fuels | 1.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTRS | Viatris Inc | Health Care | 7.44% |
| 2 | WU | Western Union CO | Industrials | 7.22% |
| 3 | PFE | PFIZER INC | Health Care | 6.73% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 4.52% |
| 5 | FHI | FEDERATED HERMES, INC. | Financials | 4.09% |
| 6 | TFC | TRUIST FINANCIAL CORP | Financials | 3.98% |
| 7 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.78% |
| 8 | UBER | Uber Technologies, Inc | Industrials | 3.50% |
| 9 | C | CITIGROUP INC | Financials | 3.41% |
| 10 | XRAY | DENTSPLY SIRONA Inc. | Health Care | 3.23% |
36/40 names classified · sector 92.2% of weight · industry 92.2% · mkt cap 89.5%; 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: 92.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.7% of book weight (30/40 names) · unclassified 23.3%: VTRS, AMLP, BKD, XBI, EQH, IEMG, B, XLE, SHEL, RPAY. 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 | VTRSVIATRIS INC | 888,750 | $12M | 7.4% | TRIM −2% |
| 2 | WUWESTERN UN CO | 1,333,083 | $12M | 7.2% | ADD 22% |
| 3 | PFEPFIZER INC | 386,438 | $11M | 6.7% | TRIM −4% |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 242,118 | $7M | 4.5% | TRIM −16% |
| 5 | FHIFEDERATED HERMES INC | 116,359 | $7M | 4.1% | TRIM −8% |
| 6 | TFCTRUIST FINL CORP | 139,650 | $6M | 4.0% | TRIM −13% |
| 7 | COFCAPITAL ONE FINL CORP | 33,405 | $6M | 3.8% | ADD 7% |
| 8 | UBERUBER TECHNOLOGIES INC | 78,548 | $6M | 3.5% | HOLD |
| 9 | CCITIGROUP INC | 48,434 | $5M | 3.4% | TRIM −10% |
| 10 | XRAYDENTSPLY SIRONA INC | 448,565 | $5M | 3.2% | TRIM −14% |
| 11 | WFCWELLS FARGO CO NEW | 63,606 | $5M | 3.1% | TRIM −4% |
| 12 | KHCKRAFT HEINZ CO | 224,500 | $5M | 3.1% | NEW |
| 13 | RFREGIONS FINANCIAL CORP NEW | 175,000 | $5M | 2.8% | HOLD |
| 14 | PRGOPERRIGO CO PLC | 418,470 | $4M | 2.8% | ADD 39% |
| 15 | LVSLAS VEGAS SANDS CORP | 81,825 | $4M | 2.7% | HOLD |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 69,754 | $4M | 2.6% | TRIM −7% |
| 17 | GILDGILEAD SCIENCES INC | 28,367 | $4M | 2.5% | TRIM −14% |
| 18 | AMLPALPS ETF TR | 74,723 | $4M | 2.4% | HOLD |
| 19 | BKDBROOKDALE SR LIVING INC | 287,414 | $4M | 2.4% | TRIM −18% |
| 20 | FISVFISERV INC | 69,000 | $4M | 2.4% | NEW |
| 21 | XBISPDR SERIES TRUST | 27,700 | $4M | 2.2% | HOLD |
| 22 | BAXBAXTER INTL INC | 203,627 | $3M | 2.1% | ADD 221% |
| 23 | JPMJPMORGAN CHASE & CO | 10,735 | $3M | 2.0% | HOLD |
| 24 | EQHEQUITABLE HLDGS INC | 82,500 | $3M | 1.9% | NEW |
| 25 | NTRSNORTHERN TR CORP | 21,701 | $3M | 1.9% | TRIM −16% |
| 26 | IEMGISHARES INC | 40,800 | $3M | 1.8% | HOLD |
| 27 | BBARRICK MNG CORP | 61,450 | $3M | 1.6% | TRIM −17% |
| 28 | GSGOLDMAN SACHS GROUP INC | 2,893 | $2M | 1.5% | TRIM −12% |
| 29 | IVZINVESCO LTD | 97,690 | $2M | 1.5% | HOLD |
| 30 | XLESELECT SECTOR SPDR TR | 38,000 | $2M | 1.4% | TRIM −48% |
| 31 | SSBSOUTHSTATE BK CORP | 22,012 | $2M | 1.3% | ADD 19% |
| 32 | FNFFIDELITY NATL FINL INC | 41,041 | $2M | 1.2% | NEW |
| 33 | SHELSHELL PLC | 18,520 | $2M | 1.1% | TRIM −49% |
| 34 | RPAYREPAY HLDGS CORP | 651,461 | $2M | 1.1% | ADD 6% |
| 35 | DVADaVita HealthCare Partners, Inc. | 11,000 | $2M | 1.0% | NEW |
| 36 | ALITALIGHT INC | 1,737,727 | $1M | 0.6% | ADD 85% |
| 37 | RVSBRIVERVIEW BANCORP INC | 86,004 | $473,022 | 0.3% | HOLD |
| 38 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,834 | $467,123 | 0.3% | TRIM −18% |
| 39 | FBNCFIRST BANCORP N C | 8,000 | $450,800 | 0.3% | TRIM −36% |
| 40 | HBANHUNTINGTON BANCSHARES INC | 26,055 | $407,761 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTRSVIATRIS INC | 751K | 944K | 984K | 952K | 908K | 889K | $12M |
| WUWESTERN UN CO | 899K | 1.0M | 884K | 901K | 1.1M | 1.3M | $12M |
| PFEPFIZER INC | 271K | 425K | 367K | 409K | 401K | 386K | $11M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 341K | 341K | 341K | 341K | 288K | 242K | $7M |
| FHIFEDERATED HERMES INC | 178K | 178K | 178K | 126K | 126K | 116K | $7M |
| TFCTRUIST FINL CORP | 160K | 160K | 165K | 165K | 161K | 140K | $6M |
| COFCAPITAL ONE FINL CORP | 45K | 37K | 41K | 36K | 31K | 33K | $6M |
| UBERUBER TECHNOLOGIES INC | 112K | 108K | 89K | 84K | 79K | 79K | $6M |
| CCITIGROUP INC | 81K | 73K | 73K | 73K | 54K | 48K | $5M |
| XRAYDENTSPLY SIRONA INC | 31K | 182K | 226K | 421K | 522K | 449K | $5M |
| WFCWELLS FARGO CO NEW | 83K | 83K | 83K | 83K | 66K | 64K | $5M |
| KHCKRAFT HEINZ CO | — | — | — | — | — | 225K | $5M |
| RFREGIONS FINANCIAL CORP NEW | 144K | 144K | 177K | 177K | 177K | 175K | $5M |
| PRGOPERRIGO CO PLC | 136K | 145K | 145K | 256K | 301K | 418K | $4M |
| LVSLAS VEGAS SANDS CORP | 70K | 95K | 100K | 100K | 82K | 82K | $4M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
