CIK 1315889
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 49.38% | 6 |
| Software & IT Services | 16.19% | 2 |
| Banks | 12.41% | 6 |
| Transportation Infrastructure | 5.26% | 1 |
| Specialty Retail | 3.78% | 1 |
| Technology Hardware & Equipment | 3.52% | 1 |
| Utilities | 2.37% | 4 |
| Insurance | 1.63% | 1 |
| Tobacco | 1.22% | 2 |
| Oil, Gas & Consumable Fuels | 0.90% | 2 |
| Chemicals | 0.85% | 2 |
| Software | 0.66% | 1 |
| Beverages | 0.58% | 1 |
| Pharmaceuticals & Biotechnology | 0.38% | 1 |
| Food Products | 0.32% | 1 |
| Diversified Telecommunication Services | 0.29% | 1 |
| Machinery | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 15.48% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 11.46% |
| 3 | CIMPRESS N V | Unclassified | 11.12% | |
| 4 | FRBKQ | REPUBLIC FIRST BANCORP INC | Unclassified | 9.95% |
| 5 | IPMLF | Imperial Metals Corp | Unclassified | 9.06% |
| 6 | CACC | CREDIT ACCEPTANCE CORP | Financials | 7.06% |
| 7 | BKNG | Booking Holdings Inc. | Industrials | 5.26% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 4.74% |
| 9 | DLTR | DOLLAR TREE, INC. | Consumer Discretionary | 3.78% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 3.52% |
29/34 names classified · sector 66.1% of weight · industry 50.6% · mkt cap 66.1%; 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: 66.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.6% of book weight (28/32 names) · unclassified 49.4%: BRK.B, , FRBKQ, IPMLF. 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 | 65,448 | $15M | 15.5% | TRIM −7% |
| 2 | GOOGLALPHABET INC | 8,190 | $11M | 11.5% | TRIM −17% |
| 3 | CIMPRESS N V | 84,617 | $11M | 11.1% | TRIM −30% |
| 4 | FRBKQREPUBLIC FIRST BANCORP INC | 2,278,506 | $10M | 9.9% | TRIM −26% |
| 5 | IPMLFImperial Metals Corp | 5,733,202 | $9M | 9.1% | TRIM −14% |
| 6 | CACCCREDIT ACCEP CORP MICH | 15,284 | $7M | 7.1% | TRIM −46% |
| 7 | BKNGBOOKING HOLDINGS INC | 2,454 | $5M | 5.3% | TRIM −18% |
| 8 | GOOGALPHABET INC | 3,392 | $5M | 4.7% | TRIM −11% |
| 9 | DLTRDOLLAR TREE INC | 38,482 | $4M | 3.8% | TRIM −42% |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 25,122 | $3M | 3.5% | TRIM −10% |
| 11 | JPMJPMORGAN CHASE & CO | 21,510 | $3M | 3.1% | HOLD |
| 12 | HOWARD HUGHES CORPORATION | 19,935 | $3M | 2.6% | HOLD |
| 13 | WTMWHITE MTNS INS GROUP LTD | 1,400 | $2M | 1.6% | HOLD |
| 14 | WFCWELLS FARGO CO NEW | 21,253 | $1M | 1.2% | HOLD |
| 15 | DISH NETWORK CORP | 30,566 | $1M | 1.1% | TRIM −24% |
| 16 | PMPHILIP MORRIS INTL INC | 8,461 | $720,000 | 0.8% | HOLD |
| 17 | SOSOUTHERN CO | 10,553 | $672,000 | 0.7% | HOLD |
| 18 | MSFTMICROSOFT CORP | 4,000 | $631,000 | 0.7% | HOLD |
| 19 | NEENEXTERA ENERGY INC | 2,534 | $614,000 | 0.6% | HOLD |
| 20 | KOCOCA COLA CO | 10,115 | $560,000 | 0.6% | HOLD |
| 21 | PGPROCTER AND GAMBLE CO | 4,295 | $536,000 | 0.6% | TRIM −26% |
| 22 | EXCEXELON CORP | 11,132 | $508,000 | 0.5% | HOLD |
| 23 | CVXCHEVRON CORP NEW | 4,027 | $485,000 | 0.5% | HOLD |
| 24 | DDOMINION ENERGY INC | 5,684 | $471,000 | 0.5% | HOLD |
| 25 | MOALTRIA GROUP INC | 9,025 | $450,000 | 0.5% | HOLD |
| 26 | BNYBANK NEW YORK MELLON CORP | 7,546 | $380,000 | 0.4% | HOLD |
| 27 | XOMEXXON MOBIL CORP | 5,409 | $377,000 | 0.4% | HOLD |
| 28 | JNJJOHNSON & JOHNSON | 2,471 | $361,000 | 0.4% | HOLD |
| 29 | BACBANK AMERICA CORP | 9,908 | $349,000 | 0.4% | HOLD |
| 30 | MDLZMONDELEZ INTL INC | 5,588 | $308,000 | 0.3% | HOLD |
| 31 | TAT&T INC | 7,213 | $282,000 | 0.3% | HOLD |
| 32 | CLXCLOROX CO DEL | 1,834 | $282,000 | 0.3% | HOLD |
| 33 | CCITIGROUP INC | 3,169 | $253,000 | 0.3% | HOLD |
| 34 | ETNEATON CORP PLC | 2,431 | $230,000 | 0.2% | HOLD |
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