CIK 1350585
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Specialty Retail | 14.29% | 3 |
| Distributors | 12.39% | 3 |
| Insurance | 10.66% | 3 |
| Banks | 7.54% | 2 |
| Beverages | 7.05% | 3 |
| Health Care Equipment & Supplies | 7.02% | 2 |
| Pharmaceuticals & Biotechnology | 4.43% | 2 |
| Technology Hardware & Equipment | 4.33% | 1 |
| Entertainment | 4.17% | 1 |
| Diversified Consumer Services | 3.61% | 1 |
| Semiconductors & Semiconductor Equipment | 3.50% | 1 |
| Unclassified | 3.43% | 1 |
| Food Products | 3.31% | 1 |
| Tobacco | 3.05% | 1 |
| Chemicals | 2.77% | 3 |
| Oil, Gas & Consumable Fuels | 2.74% | 1 |
| Health Care Providers & Services | 2.18% | 1 |
| Commercial Services & Supplies | 2.04% | 1 |
| Road & Rail | 1.51% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ROST | ROSS STORES, INC. | Consumer Discretionary | 5.63% |
| 2 | COR | Cencora, Inc. | Consumer Discretionary | 4.87% |
| 3 | USB | US BANCORP \DE\ | Financials | 4.60% |
| 4 | SYY | SYSCO CORP | Consumer Discretionary | 4.58% |
| 5 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 4.39% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 4.33% |
| 7 | AZO | AUTOZONE INC | Consumer Discretionary | 4.27% |
| 8 | DIS | Walt Disney Co | Communication Services | 4.17% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 4.15% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.87% |
31/32 names classified · sector 96.6% of weight · industry 96.6% · mkt cap 95.2%; 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: 96.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.2% of book weight (30/32 names) · unclassified 4.8%: ICLR, STZ. 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 | ROSTROSS STORES INC | 287,946 | $44M | 5.6% | TRIM −43% |
| 2 | CORCENCORA INC | 121,408 | $38M | 4.9% | TRIM −43% |
| 3 | USBUS BANCORP | 742,173 | $36M | 4.6% | TRIM −27% |
| 4 | SYYSYSCO CORP | 433,809 | $36M | 4.6% | TRIM −43% |
| 5 | LOWLOWES COS INC | 136,002 | $34M | 4.4% | TRIM −43% |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 69,551 | $34M | 4.3% | TRIM −43% |
| 7 | AZOAUTOZONE INC | 7,760 | $33M | 4.3% | TRIM −43% |
| 8 | DISDISNEY WALT CO | 283,521 | $32M | 4.2% | TRIM −43% |
| 9 | JNJJOHNSON & JOHNSON | 174,469 | $32M | 4.2% | TRIM −43% |
| 10 | UNHUNITEDHEALTH GROUP INC | 87,285 | $30M | 3.9% | TRIM −43% |
| 11 | WRBBERKLEY W R CORP | 387,851 | $30M | 3.8% | TRIM −43% |
| 12 | MDTMEDTRONIC PLC | 296,319 | $28M | 3.6% | TRIM −43% |
| 13 | SCISERVICE CORP INTL | 338,402 | $28M | 3.6% | TRIM −43% |
| 14 | MCHPMICROCHIP TECHNOLOGY INC. | 425,125 | $27M | 3.5% | TRIM −43% |
| 15 | ICLRICON PLC | 152,503 | $27M | 3.4% | TRIM −34% |
| 16 | STESTERIS PLC | 106,865 | $26M | 3.4% | TRIM −13% |
| 17 | KDPKEURIG DR PEPPER INC | 1,009,929 | $26M | 3.3% | TRIM −44% |
| 18 | MDLZMONDELEZ INTL INC | 412,208 | $26M | 3.3% | TRIM −43% |
| 19 | PMPHILIP MORRIS INTL INC | 146,540 | $24M | 3.1% | TRIM −44% |
| 20 | MRSHMARSH & MCLENNAN COS INC | 114,928 | $23M | 3.0% | TRIM −42% |
| 21 | GWWWW GRAINGER INC | 24,026 | $23M | 2.9% | TRIM −43% |
| 22 | STTSTATE STR CORP | 196,952 | $23M | 2.9% | TRIM −43% |
| 23 | CVXCHEVRON CORP NEW | 137,718 | $21M | 2.7% | TRIM −43% |
| 24 | KOCOCA COLA CO | 274,439 | $18M | 2.3% | TRIM −43% |
| 25 | APDAIR PRODS & CHEMS INC | 62,775 | $17M | 2.2% | TRIM −43% |
| 26 | DGXQUEST DIAGNOSTICS INC | 89,103 | $17M | 2.2% | TRIM −42% |
| 27 | GPNGLOBAL PMTS INC | 191,311 | $16M | 2.0% | TRIM −43% |
| 28 | UPSUNITED PARCEL SERVICE INC | 140,383 | $12M | 1.5% | TRIM −43% |
| 29 | STZCONSTELLATION BRANDS INC | 81,168 | $11M | 1.4% | TRIM −44% |
| 30 | CLCOLGATE PALMOLIVE CO | 31,641 | $3M | 0.3% | TRIM −35% |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 48,227 | $2M | 0.3% | TRIM −44% |
| 32 | KVUEKENVUE INC | 117,133 | $2M | 0.2% | TRIM −37% |
Where this firm's principals came from and which firms its alumni went on to found.
