CIK 1334430
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 |
|---|---|---|
| Hotels, Restaurants & Leisure | 34.95% | 4 |
| Unclassified | 32.98% | 1 |
| Beverages | 16.29% | 1 |
| Semiconductors & Semiconductor Equipment | 10.03% | 1 |
| Specialty Retail | 3.36% | 1 |
| Commercial Services & Supplies | 1.91% | 1 |
| Insurance | 0.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Consumer Discretionary | 32.98% |
| 2 | KO | COCA COLA CO | Consumer Staples | 16.29% |
| 3 | WYNN | WYNN RESORTS LTD | Consumer Discretionary | 14.00% |
| 4 | LOCO | El Pollo Loco Holdings, Inc. | Consumer Discretionary | 13.32% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 10.03% |
| 6 | CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Consumer Discretionary | 3.82% |
| 7 | JACK | JACK IN THE BOX INC | Consumer Discretionary | 3.81% |
| 8 | KMX | CARMAX INC | Consumer Discretionary | 3.36% |
| 9 | BABA | Alibaba Group Holding Ltd | Industrials | 1.91% |
| 10 | AAME | ATLANTIC AMERICAN CORP | Financials | 0.48% |
10/10 names classified · sector 100.0% of weight · industry 67.0% · mkt cap 55.1%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.1% of book weight (7/10 names) · unclassified 44.9%: RACE, TSM, BABA. 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 | RACEFERRARI N V | 49,600 | $17M | 33.0% | ADD 50% |
| 2 | KOCOCA COLA CO | 109,010 | $8M | 16.3% | HOLD |
| 3 | WYNNWYNN RESORTS LTD | 70,200 | $7M | 14.0% | HOLD |
| 4 | LOCOEL POLLO LOCO HLDGS INC | 489,247 | $7M | 13.3% | HOLD |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,111 | $5M | 10.0% | TRIM −29% |
| 6 | CBRLCRACKER BARREL OLD CTRY STOR | 69,141 | $2M | 3.8% | HOLD |
| 7 | JACKJACK IN THE BOX INC | 200,617 | $2M | 3.8% | HOLD |
| 8 | KMXCARMAX INC | 41,100 | $2M | 3.4% | HOLD |
| 9 | BABAALIBABA GROUP HLDG LTD | 7,750 | $972,315 | 1.9% | HOLD |
| 10 | AAMEATLANTIC AMERN CORP | 105,861 | $246,656 | 0.5% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RACEFERRARI N V | 18K | 21K | 23K | 26K | 33K | 50K | $17M |
| KOCOCA COLA CO | 108K | 113K | 102K | 106K | 107K | 109K | $8M |
| WYNNWYNN RESORTS LTD | 61K | 61K | 70K | 70K | 70K | 70K | $7M |
| LOCOEL POLLO LOCO HLDGS INC | 489K | 489K | 489K | 489K | 489K | 489K | $7M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 27K | 27K | 21K | 21K | 21K | 15K | $5M |
| CBRLCRACKER BARREL OLD CTRY STOR | 69K | 69K | 69K | 69K | 69K | 69K | $2M |
| JACKJACK IN THE BOX INC | 97K | 97K | 201K | 201K | 201K | 201K | $2M |
| KMXCARMAX INC | 31K | 37K | 41K | 41K | 41K | 41K | $2M |
| BABAALIBABA GROUP HLDG LTD | 31K | 31K | 8K | 8K | 8K | 8K | $972,315 |
| AAMEATLANTIC AMERN CORP | 188K | 188K | 188K | 106K | 106K | 106K | $246,656 |
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.
Where this firm's principals came from and which firms its alumni went on to found.
