CIK 1351363
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Unclassified | 34.20% | 31 |
| Oil, Gas & Consumable Fuels | 13.95% | 7 |
| Pharmaceuticals & Biotechnology | 9.39% | 7 |
| Banks | 9.38% | 6 |
| Technology Hardware & Equipment | 5.07% | 2 |
| Capital Markets | 3.97% | 1 |
| Hotels, Restaurants & Leisure | 3.87% | 2 |
| Airlines | 3.84% | 2 |
| Beverages | 3.37% | 3 |
| Insurance | 3.20% | 3 |
| Specialty Retail | 1.77% | 3 |
| Aerospace & Defense | 1.54% | 1 |
| Diversified Telecommunication Services | 1.52% | 1 |
| Marine | 1.13% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.76% | 1 |
| Software | 0.72% | 1 |
| Paper & Forest Products | 0.58% | 1 |
| Chemicals | 0.44% | 1 |
| Machinery | 0.37% | 1 |
| Road & Rail | 0.36% | 1 |
| Utilities | 0.35% | 1 |
| Electrical Equipment & Components | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.01% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 4.85% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.58% |
| 4 | CVX | CHEVRON CORP | Energy | 4.27% |
| 5 | TROW | PRICE T ROWE GROUP INC | Financials | 3.97% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 3.49% |
| 7 | PSX | Phillips 66 | Energy | 3.47% |
| 8 | USB | US BANCORP \DE\ | Financials | 3.23% |
| 9 | ALK | ALASKA AIR GROUP, INC. | Industrials | 2.91% |
| 10 | M D C HLDGS INC | Unclassified | 2.79% |
48/78 names classified · sector 71.8% of weight · industry 65.8% · mkt cap 68.1%; 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: 71.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.7% of book weight (44/59 names) · unclassified 40.3%: , BRK.B, GLD, BMO, BNS, BRK.A, FMX, IBB, SLV, PFF +5 more. 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 | 18,496 | $4M | 6.0% | NEW |
| 2 | GLDSPDR GOLD TR | 24,590 | $3M | 4.9% | NEW |
| 3 | AAPLAPPLE INC | 14,913 | $3M | 4.6% | NEW |
| 4 | CVXCHEVRON CORP NEW | 21,418 | $3M | 4.3% | NEW |
| 5 | TROWPRICE T ROWE GROUP INC | 24,522 | $2M | 4.0% | NEW |
| 6 | JNJJOHNSON & JOHNSON | 15,448 | $2M | 3.5% | NEW |
| 7 | PSXPHILLIPS 66 | 22,565 | $2M | 3.5% | NEW |
| 8 | USBUS BANCORP | 41,445 | $2M | 3.2% | NEW |
| 9 | ALKAlaska Air Group, Inc. | 32,070 | $2M | 2.9% | NEW |
| 10 | M D C HLDGS INC | 59,324 | $2M | 2.8% | NEW |
| 11 | XOMEXXON MOBIL CORP | 20,831 | $2M | 2.7% | NEW |
| 12 | SPIRIT AIRLS INC | 31,535 | $2M | 2.7% | NEW |
| 13 | BMOBANK MONTREAL MEDIUM | 19,781 | $1M | 2.4% | NEW |
| 14 | BNSBANK NOVA SCOTIA B C | 27,425 | $1M | 2.4% | NEW |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 30,595 | $1M | 2.4% | NEW |
| 16 | SBUXSTARBUCKS CORP | 19,452 | $1M | 2.3% | NEW |
| 17 | CINFCINCINNATI FINL CORP | 11,923 | $1M | 1.7% | NEW |
| 18 | HONHONEYWELL INTL INC | 5,993 | $952,000 | 1.5% | NEW |
| 19 | LVSLAS VEGAS SANDS CORP | 15,525 | $946,000 | 1.5% | NEW |
| 20 | VZVERIZON COMMUNICATIONS INC | 15,866 | $938,000 | 1.5% | NEW |
| 21 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $904,000 | 1.5% | NEW |
| 22 | SANDERSON FARMS INC | 6,755 | $891,000 | 1.4% | NEW |
| 23 | STORE CAPITAL CORP | 25,920 | $868,000 | 1.4% | NEW |
| 24 | FMXFOMENTO ECONOMICO MEXICANO S | 9,075 | $837,000 | 1.4% | NEW |
| 25 | AEGON N V | 149,916 | $718,000 | 1.2% | NEW |
| 26 | ABBVABBVIE INC | 8,858 | $714,000 | 1.2% | NEW |
| 27 | FANGDIAMONDBACK ENERGY INC | 6,925 | $703,000 | 1.1% | NEW |
| 28 | CCLCARNIVAL CORP | 13,750 | $697,000 | 1.1% | NEW |
| 29 | PEPPEPSICO INC | 5,421 | $664,000 | 1.1% | NEW |
| 30 | CITHE CIGNA GROUP | 3,986 | $641,000 | 1.0% | NEW |
| 31 | HPHelmerich & Payne Inc. | 11,400 | $633,000 | 1.0% | NEW |
| 32 | TIFFANY & CO NEW | 5,783 | $610,000 | 1.0% | NEW |
| 33 | KOCOCA COLA CO | 12,421 | $582,000 | 0.9% | NEW |
| 34 | DALDELTA AIR LINES INC | 11,150 | $576,000 | 0.9% | NEW |
| 35 | AT&T CORP | 17,243 | $541,000 | 0.9% | NEW |
| 36 | IBBISHARES TR | 4,780 | $534,000 | 0.9% | NEW |
| 37 | SLVISHARES SILVER TR | 34,600 | $491,000 | 0.8% | NEW |
| 38 | MPCMARATHON PETE CORP | 7,893 | $472,000 | 0.8% | NEW |
| 39 | PLDPROLOGIS INC. | 6,500 | $468,000 | 0.8% | NEW |
| 40 | HDHOME DEPOT INC | 2,325 | $446,000 | 0.7% | NEW |
| 41 | MSFTMICROSOFT CORP | 3,767 | $444,000 | 0.7% | NEW |
| 42 | COVANTA HOLDINGS CORP | 24,550 | $425,000 | 0.7% | NEW |
| 43 | TCF FINL CORP 5.7 PFD SER | 17,300 | $423,000 | 0.7% | NEW |
| 44 | LLYELI LILLY & CO | 3,066 | $398,000 | 0.6% | NEW |
| 45 | PFFISHARES TR | 10,847 | $396,000 | 0.6% | NEW |
| 46 | MRKMERCK & CO INC | 4,708 | $392,000 | 0.6% | NEW |
| 47 | GDXVANECK ETF TRUST GOLD MINERS ETF | 16,775 | $376,000 | 0.6% | NEW |
| 48 | PFEPFIZER INC | 8,656 | $368,000 | 0.6% | NEW |
| 49 | PNCPNC FINL SVCS GROUP INC | 2,978 | $365,000 | 0.6% | NEW |
| 50 | KMBKIMBERLY-CLARK CORP | 2,900 | $359,000 | 0.6% | NEW |
| 51 | AZUL S A | 12,150 | $355,000 | 0.6% | NEW |
| 52 | AMZNAMAZON COM INC | 199 | $354,000 | 0.6% | NEW |
| 53 | SLBSCHLUMBERGER LTD | 8,050 | $351,000 | 0.6% | NEW |
| 54 | CALLON PETE CO DEL | 43,700 | $330,000 | 0.5% | NEW |
| 55 | MARATHON OIL CORP | 19,150 | $320,000 | 0.5% | NEW |
| 56 | ABTABBOTT LABS | 3,958 | $316,000 | 0.5% | NEW |
| 57 | BHFBRIGHTHOUSE FINL INC | 8,700 | $316,000 | 0.5% | NEW |
| 58 | CBS CORP NEW | 6,575 | $313,000 | 0.5% | NEW |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 1,100 | $301,000 | 0.5% | NEW |
| 60 | TGTTARGET CORP | 3,650 | $293,000 | 0.5% | NEW |
| 61 | PGPROCTER AND GAMBLE CO | 2,607 | $271,000 | 0.4% | NEW |
| 62 | AEGON NVPERPTL CAP SECS 6.5 | 10,500 | $270,000 | 0.4% | NEW |
| 63 | BNYBANK NEW YORK MELLON CORP | 5,355 | $270,000 | 0.4% | NEW |
| 64 | IBERIABANK C 6.625 PFD SE | 9,500 | $252,000 | 0.4% | NEW |
| 65 | US BANCORP DEL DEP | 9,600 | $244,000 | 0.4% | NEW |
| 66 | CELGENE CORP | 2,550 | $241,000 | 0.4% | NEW |
| 67 | MURGYMUNICH RE GROUP UNSPONSORED AD | 9,950 | $236,000 | 0.4% | NEW |
| 68 | BALLBALL CORP | 4,000 | $231,000 | 0.4% | NEW |
| 69 | JPMJPMORGAN CHASE & CO | 2,250 | $228,000 | 0.4% | NEW |
| 70 | NUVEEN MARYLAND QLT MUN INC | 18,167 | $227,000 | 0.4% | NEW |
| 71 | AMERICAN INTL GROUP INC | 40,300 | $226,000 | 0.4% | NEW |
| 72 | Alerian MLP ETF | 22,266 | $223,000 | 0.4% | NEW |
| 73 | CEFSPROTT ASSET MANAGEMENT LP | 18,000 | $223,000 | 0.4% | NEW |
| 74 | CPACOPA HOLDINGS SA | 2,750 | $222,000 | 0.4% | NEW |
| 75 | CSXCSX CORP | 2,947 | $220,000 | 0.4% | NEW |
| 76 | AWKAMERICAN WTR WKS CO INC NEW | 2,100 | $219,000 | 0.4% | NEW |
| 77 | ARCCARES CAPITAL CORP | 11,000 | $189,000 | 0.3% | NEW |
| 78 | GEGENERAL ELECTRIC CO | 14,509 | $145,000 | 0.2% | NEW |
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