CIK 1317346
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. 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 | 63.80% | 4 |
| Transportation Infrastructure | 32.06% | 1 |
| Software & IT Services | 3.56% | 1 |
| Media & Entertainment | 0.59% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OXY.WS | OCCIDENTAL PETE CORP | Unclassified | 45.22% |
| 2 | BKNG | Booking Holdings Inc. | Industrials | 32.06% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 14.29% |
| 4 | SCILEX HOLDING CO | Unclassified | 4.02% | |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.56% |
| 6 | LBRDK | Liberty Broadband Corp | Communication Services | 0.59% |
| 7 | BIORA THERAPEUTICS INC | Unclassified | 0.26% |
4/7 names classified · sector 50.5% of weight · industry 36.2% · mkt cap 50.5%; 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: 50.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.6% of book weight (2/6 names) · unclassified 64.4%: OXY.WS, BRK.B, , LBRDK. 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 | OXY.WSOCCIDENTAL PETE CORP | 1,734,876 | $65M | 45.2% | ADD 207% |
| 2 | BKNGBOOKING HOLDINGS INC | 17,000 | $46M | 32.1% | NEW |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 60,000 | $20M | 14.3% | NEW |
| 4 | SCILEX HOLDING CO | 1,034,600 | $6M | 4.0% | HOLD |
| 5 | GOOGLALPHABET INC | 42,543 | $5M | 3.6% | NEW |
| 6 | LBRDKLIBERTY BROADBAND CORP | 10,534 | $843,000 | 0.6% | TRIM −67% |
| 7 | BIORA THERAPEUTICS INC | 98,500 | $379,000 | 0.3% | HOLD |
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