CIK 1314620
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 |
|---|---|---|
| Chemicals | 13.40% | 6 |
| Pharmaceuticals & Biotechnology | 13.40% | 4 |
| Health Care Equipment & Supplies | 9.70% | 5 |
| Software | 9.12% | 6 |
| Food Products | 8.85% | 4 |
| Commercial Services & Supplies | 6.88% | 4 |
| Unclassified | 6.61% | 7 |
| Media & Entertainment | 5.64% | 2 |
| Beverages | 3.38% | 2 |
| Food & Staples Retailing | 3.36% | 1 |
| Aerospace & Defense | 3.35% | 2 |
| Specialty Retail | 3.15% | 1 |
| Diversified Telecommunication Services | 2.27% | 1 |
| Banks | 1.90% | 1 |
| Semiconductors & Semiconductor Equipment | 1.87% | 1 |
| Capital Markets | 1.85% | 2 |
| Entertainment | 1.65% | 1 |
| Road & Rail | 1.52% | 1 |
| Insurance | 1.39% | 1 |
| Electrical Equipment & Components | 0.25% | 1 |
| Software & IT Services | 0.23% | 2 |
| Technology Hardware & Equipment | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIIB | BIOGEN INC. | Health Care | 3.76% |
| 2 | DD | DuPont de Nemours, Inc. | Materials | 3.75% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 3.74% |
| 4 | GSK | GSK plc | Health Care | 3.73% |
| 5 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | 3.67% |
| 6 | PFE | PFIZER INC | Health Care | 3.66% |
| 7 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | Health Care | 3.50% |
| 8 | CVS | CVS HEALTH Corp | Consumer Staples | 3.36% |
| 9 | BF.B | BROWN FORMAN CORP | Consumer Staples | 3.24% |
| 10 | KMX | CARMAX INC | Consumer Discretionary | 3.15% |
50/56 names classified · sector 96.6% of weight · industry 93.4% · mkt cap 87.6%; 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: 96.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.6% of book weight (46/56 names) · unclassified 12.4%: GSK, EFA, STZ, TSM, DEO, IVV, SPYM, IWR, IGOV, BWX. 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 | BIIBBIOGEN INC | 29,540 | $5M | 3.8% | TRIM −3% |
| 2 | DDDUPONT DE NEMOURS INC | 117,901 | $5M | 3.7% | TRIM −12% |
| 3 | WBDWARNER BROS DISCOVERY INC | 196,309 | $5M | 3.7% | TRIM −9% |
| 4 | GSKGSK PLC | 97,432 | $5M | 3.7% | TRIM −15% |
| 5 | IFFINTERNATIONAL FLAVORS&FRAGRA | 72,773 | $5M | 3.7% | TRIM −4% |
| 6 | PFEPFIZER INC | 187,937 | $5M | 3.7% | ADD 7% |
| 7 | ZBHZIMMER BIOMET HOLDINGS INC | 55,700 | $5M | 3.5% | ADD 21% |
| 8 | CVSCVS HEALTH CORP | 67,462 | $5M | 3.4% | TRIM −6% |
| 9 | BF.BBROWN FORMAN CORP | 176,437 | $5M | 3.2% | ADD 19% |
| 10 | KMXCARMAX INC | 109,181 | $5M | 3.2% | HOLD |
| 11 | KHCKRAFT HEINZ CO | 201,140 | $5M | 3.1% | ADD 14% |
| 12 | FISVFISERV INC | 80,728 | $5M | 3.1% | ADD 110% |
| 13 | BABOEING CO | 22,326 | $4M | 3.1% | TRIM −12% |
| 14 | BAXBAXTER INTL INC | 247,320 | $4M | 2.9% | ADD 17% |
| 15 | NKENIKE INC | 77,906 | $4M | 2.9% | ADD 14% |
| 16 | MSFTMICROSOFT CORP | 10,828 | $4M | 2.8% | ADD 2% |
| 17 | ADBEADOBE INC | 16,200 | $4M | 2.7% | ADD 123% |
| 18 | ELLAUDER ESTEE COS INC | 52,172 | $4M | 2.6% | TRIM −5% |
| 19 | CPBTHE CAMPBELLS COMPANY | 166,178 | $4M | 2.6% | ADD 18% |
| 20 | VZVERIZON COMMUNICATIONS INC | 64,998 | $3M | 2.3% | HOLD |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 53,102 | $3M | 2.2% | HOLD |
| 22 | EFAISHARES TR | 30,854 | $3M | 2.1% | ADD 8% |
| 23 | STZCONSTELLATION BRANDS INC | 18,795 | $3M | 2.0% | ADD 4% |
| 24 | CMCSACOMCAST CORP NEW | 95,228 | $3M | 1.9% | ADD 5% |
| 25 | USBUS BANCORP | 52,528 | $3M | 1.9% | HOLD |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,962 | $3M | 1.9% | TRIM −16% |
| 27 | AKAMAKAMAI TECHNOLOGIES INC | 22,825 | $3M | 1.8% | TRIM −29% |
| 28 | EFXEQUIFAX INC | 13,556 | $2M | 1.7% | ADD 22% |
| 29 | DISDISNEY WALT CO | 24,599 | $2M | 1.6% | HOLD |
| 30 | ORCLORACLE CORP | 16,109 | $2M | 1.6% | NEW |
| 31 | TROWPRICE T ROWE GROUP INC | 25,902 | $2M | 1.6% | HOLD |
| 32 | CAGCONAGRA BRANDS INC | 147,639 | $2M | 1.6% | ADD 6% |
| 33 | BDXBECTON DICKINSON & CO | 14,209 | $2M | 1.6% | HOLD |
| 34 | WSTWEST PHARMACEUTICAL SVSC INC | 8,906 | $2M | 1.6% | HOLD |
| 35 | HSYHERSHEY CO | 10,608 | $2M | 1.5% | TRIM −20% |
| 36 | UPSUNITED PARCEL SERVICE INC | 22,316 | $2M | 1.5% | TRIM −9% |
| 37 | DEODIAGEO PLC | 27,507 | $2M | 1.4% | ADD 7% |
| 38 | CRMSALESFORCE INC | 10,956 | $2M | 1.4% | ADD 5% |
| 39 | UNHUNITEDHEALTH GROUP INC | 7,405 | $2M | 1.4% | TRIM −4% |
| 40 | IVVISHARES TR | 1,250 | $816,513 | 0.6% | ADD 22% |
| 41 | INTUINTUIT | 957 | $413,788 | 0.3% | NEW |
| 42 | APDAIR PRODS & CHEMS INC | 1,339 | $388,966 | 0.3% | TRIM −2% |
| 43 | RTXRTX CORPORATION | 1,975 | $380,978 | 0.3% | TRIM −12% |
| 44 | CLXCLOROX CO DEL | 3,555 | $368,405 | 0.3% | NEW |
| 45 | GEGE AEROSPACE | 1,282 | $363,793 | 0.3% | TRIM −2% |
| 46 | NOWSERVICENOW INC | 3,377 | $353,065 | 0.2% | NEW |
| 47 | CSGPCOSTAR GROUP INC | 8,557 | $345,189 | 0.2% | NEW |
| 48 | SPYMSPDR SERIES TRUST | 4,444 | $340,144 | 0.2% | HOLD |
| 49 | BLKBLACKROCK INC | 347 | $333,713 | 0.2% | ADD 4% |
| 50 | GOOGALPHABET INC | 1,127 | $323,291 | 0.2% | HOLD |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 656 | $322,444 | 0.2% | ADD 3% |
| 52 | MDTMEDTRONIC PLC | 3,668 | $317,832 | 0.2% | HOLD |
| 53 | IWRISHARES TR | 2,449 | $238,140 | 0.2% | HOLD |
| 54 | IGOVISHARES TR | 5,608 | $230,264 | 0.2% | NEW |
| 55 | BWXSPDR SERIES TRUST | 10,384 | $227,929 | 0.2% | ADD 66% |
| 56 | GOOGLALPHABET INC | 6 | $1,725 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BIIBBIOGEN INC | 43K | 44K | 42K | 38K | 31K | 30K | $5M |
| DDDUPONT DE NEMOURS INC | 112K | 84K | 82K | 71K | 133K | 118K | $5M |
| WBDWARNER BROS DISCOVERY INC | 923K | 658K | 596K | 331K | 215K | 196K | $5M |
| GSKGSK PLC | 231K | 165K | 153K | 142K | 114K | 97K | $5M |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 99K | 81K | 75K | 79K | 76K | 73K | $5M |
| PFEPFIZER INC | 320K | 242K | 235K | 217K | 175K | 188K | $5M |
| ZBHZIMMER BIOMET HOLDINGS INC | 79K | 59K | 56K | 53K | 46K | 56K | $5M |
| CVSCVS HEALTH CORP | 120K | 100K | 93K | 82K | 72K | 67K | $5M |
| BF.BBROWN FORMAN CORP | 146K | 190K | 176K | 188K | 148K | 176K | $5M |
| KMXCARMAX INC | 114K | 84K | 80K | 91K | 111K | 109K | $5M |
| KHCKRAFT HEINZ CO | 247K | 205K | 210K | 211K | 177K | 201K | $5M |
| FISVFISERV INC | — | — | — | 23K | 38K | 81K | $5M |
| BABOEING CO | 57K | 38K | 32K | 28K | 25K | 22K | $4M |
| BAXBAXTER INTL INC | 204K | 182K | 178K | 237K | 212K | 247K | $4M |
| NKENIKE INC | 113K | 93K | 91K | 74K | 68K | 78K | $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.
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