CIK 1324869
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. 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 |
|---|---|---|
| Software & IT Services | 40.57% | 4 |
| Banks | 20.76% | 7 |
| Machinery | 14.31% | 1 |
| Unclassified | 13.10% | 6 |
| Transportation Infrastructure | 9.39% | 1 |
| Distributors | 1.58% | 1 |
| Chemicals | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 21.67% |
| 2 | CCK | CROWN HOLDINGS, INC. | Industrials | 14.31% |
| 3 | ALLY | Ally Financial Inc. | Financials | 10.95% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 10.25% |
| 5 | EXPE | Expedia Group, Inc. | Industrials | 9.39% |
| 6 | BIDU | Baidu, Inc. | Information Technology | 7.51% |
| 7 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 4.52% |
| 8 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.84% |
| 9 | CTRIP COM INTL LTD | Unclassified | 2.83% | |
| 10 | SYMANTEC CORP | Unclassified | 2.05% |
15/21 names classified · sector 86.9% of weight · industry 86.9% · mkt cap 78.2%; 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: 86.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.2% of book weight (13/18 names) · unclassified 21.8%: , BIDU, BRK.A, WB, ZVOI. 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 | GOOGALPHABET INC | 13,500 | $16M | 21.7% | HOLD |
| 2 | CCKCROWN HLDGS INC | 164,500 | $11M | 14.3% | HOLD |
| 3 | ALLYALLY FINL INC | 250,898 | $8M | 11.0% | TRIM −43% |
| 4 | METAMETA PLATFORMS INC | 43,700 | $8M | 10.2% | TRIM −34% |
| 5 | EXPEEXPEDIA GROUP INC | 53,044 | $7M | 9.4% | ADD 26% |
| 6 | BIDUBAIDU INC | 55,490 | $6M | 7.5% | ADD 11% |
| 7 | BRK.ABERKSHIRE HATHAWAY INC DEL | 11 | $3M | 4.5% | HOLD |
| 8 | BACBANK AMERICA CORP | 100,000 | $3M | 3.8% | HOLD |
| 9 | CTRIP COM INTL LTD | 73,399 | $2M | 2.8% | NEW |
| 10 | SYMANTEC CORP | 65,842 | $2M | 2.0% | HOLD |
| 11 | HOSTESS BRANDS INC | 109,270 | $2M | 2.0% | HOLD |
| 12 | WFCWELLS FARGO CO NEW | 26,600 | $1M | 1.8% | HOLD |
| 13 | WALWESTERN ALLIANCE BANCORP | 27,500 | $1M | 1.7% | HOLD |
| 14 | LKQLKQ CORP | 38,267 | $1M | 1.6% | HOLD |
| 15 | PACWEST BANCORP | 32,500 | $1M | 1.6% | HOLD |
| 16 | EGBNEAGLE BANCORP INC MD | 20,100 | $897,000 | 1.2% | ADD 60% |
| 17 | WBWEIBO CORP | 19,600 | $877,000 | 1.2% | HOLD |
| 18 | JPMJPMORGAN CHASE & CO | 5,000 | $588,000 | 0.8% | HOLD |
| 19 | SFBSSERVISFIRST BANCSHARES INC | 13,200 | $438,000 | 0.6% | NEW |
| 20 | CCCHEMOURS CO | 14,325 | $214,000 | 0.3% | NEW |
| 21 | ZVOIZOVIO INC | 53,661 | $106,000 | 0.1% | HOLD |
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