CIK 1307493
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 |
|---|---|---|
| Unclassified | 41.54% | 3 |
| Banks | 17.08% | 3 |
| Technology Hardware & Equipment | 8.69% | 2 |
| Pharmaceuticals & Biotechnology | 6.48% | 2 |
| Machinery | 6.36% | 1 |
| Hotels, Restaurants & Leisure | 6.32% | 1 |
| Specialty Retail | 4.44% | 1 |
| Software | 2.90% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.14% | 2 |
| Oil, Gas & Consumable Fuels | 1.84% | 1 |
| Diversified Telecommunication Services | 1.20% | 1 |
| Utilities | 1.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 29.62% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 9.79% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 8.37% |
| 4 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 6.77% |
| 5 | CAT | CATERPILLAR INC | Industrials | 6.36% |
| 6 | YUM | YUM BRANDS INC | Consumer Discretionary | 6.32% |
| 7 | WFC | WELLS FARGO & COMPANY/MN | Financials | 5.60% |
| 8 | WMT | Walmart Inc. | Consumer Discretionary | 4.44% |
| 9 | PFE | PFIZER INC | Health Care | 3.71% |
| 10 | UTF | COHEN & STEERS INFRASTRUCTUR | Unclassified | 3.55% |
17/19 names classified · sector 66.8% of weight · industry 58.5% · mkt cap 66.8%; 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: 66.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.4% of book weight (15/19 names) · unclassified 42.6%: BRK.A, BRK.B, UTF, EPD. 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.ABERKSHIRE HATHAWAY INC DEL | 1,144 | $342M | 29.6% | HOLD |
| 2 | JPMJPMORGAN CHASE & CO | 1,028,000 | $113M | 9.8% | HOLD |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 485,000 | $97M | 8.4% | HOLD |
| 4 | CSCOCISCO SYS INC | 1,822,200 | $78M | 6.8% | HOLD |
| 5 | CATCATERPILLAR INC | 498,700 | $73M | 6.4% | HOLD |
| 6 | YUMYUM BRANDS INC | 857,000 | $73M | 6.3% | TRIM −6% |
| 7 | WFCWELLS FARGO CO NEW | 1,233,600 | $65M | 5.6% | HOLD |
| 8 | WMTWALMART INC | 577,000 | $51M | 4.4% | HOLD |
| 9 | PFEPFIZER INC | 1,207,100 | $43M | 3.7% | HOLD |
| 10 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,914,058 | $41M | 3.5% | HOLD |
| 11 | ORCLORACLE CORP | 731,200 | $33M | 2.9% | HOLD |
| 12 | JNJJOHNSON & JOHNSON | 250,000 | $32M | 2.8% | HOLD |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 145,200 | $22M | 1.9% | HOLD |
| 14 | CVXCHEVRON CORP NEW | 186,100 | $21M | 1.8% | HOLD |
| 15 | VTRVENTAS INC | 414,000 | $21M | 1.8% | HOLD |
| 16 | AXPAMERICAN EXPRESS CO | 210,000 | $20M | 1.7% | HOLD |
| 17 | VZVERIZON COMMUNICATIONS INC | 289,000 | $14M | 1.2% | HOLD |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 476,800 | $12M | 1.0% | HOLD |
| 19 | LTCLTC PPTYS INC | 112,000 | $4M | 0.4% | HOLD |
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