CIK 1353316
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 |
|---|---|---|
| Marine | 30.55% | 3 |
| Software | 12.45% | 3 |
| Capital Markets | 12.17% | 2 |
| Semiconductors & Semiconductor Equipment | 10.88% | 1 |
| Unclassified | 7.05% | 2 |
| Commercial Services & Supplies | 6.27% | 3 |
| Media & Entertainment | 5.56% | 2 |
| Life Sciences Tools & Services | 3.44% | 1 |
| Specialty Retail | 2.34% | 2 |
| Agricultural Products | 2.04% | 1 |
| Entertainment | 1.92% | 2 |
| Textiles, Apparel & Luxury Goods | 1.65% | 2 |
| Health Care Providers & Services | 1.42% | 1 |
| Distributors | 1.00% | 1 |
| Insurance | 0.59% | 4 |
| Electrical Equipment & Components | 0.37% | 1 |
| Machinery | 0.22% | 1 |
| Food Products | 0.04% | 1 |
| Airlines | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CCL | Carnival Corp Ltd. | Industrials | 14.75% |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | 13.48% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 10.88% |
| 4 | PLTR | Palantir Technologies Inc. | Information Technology | 10.02% |
| 5 | HOOD | Robinhood Markets, Inc. | Financials | 9.23% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.26% |
| 7 | SE | Sea Ltd | Industrials | 5.23% |
| 8 | NFLX | NETFLIX INC | Communication Services | 3.45% |
| 9 | BIO | BIO-RAD LABORATORIES, INC. | Health Care | 3.44% |
| 10 | MS | MORGAN STANLEY | Financials | 2.94% |
33/34 names classified · sector 99.2% of weight · industry 92.9% · mkt cap 93.4%; 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: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.7% of book weight (21/34 names) · unclassified 17.3%: BRK.B, SE, GLNG, LLYVA, BELFA, FPS, ALH, NTSK, ANDG, BOBS +3 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 | CCLCARNIVAL CORP | 4,514,839 | $117M | 14.7% | ADD 28% |
| 2 | NCLHNORWEGIAN CRUISE LINE HLDGS | 5,713,090 | $107M | 13.5% | ADD 50% |
| 3 | NVDANVIDIA CORPORATION | 494,314 | $86M | 10.9% | ADD 4% |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 543,000 | $79M | 10.0% | HOLD |
| 5 | HOODROBINHOOD MKTS INC | 1,055,555 | $73M | 9.2% | NEW |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 103,500 | $50M | 6.3% | NEW |
| 7 | SESEA LTD | 500,000 | $41M | 5.2% | HOLD |
| 8 | NFLXNETFLIX INC | 284,500 | $27M | 3.5% | NEW |
| 9 | BIOBIO RAD LABS INC | 97,724 | $27M | 3.4% | ADD 126% |
| 10 | MSMORGAN STANLEY | 141,570 | $23M | 2.9% | NEW |
| 11 | GLNGGOLAR LNG LTD BERMUDA | 339,665 | $18M | 2.3% | TRIM −52% |
| 12 | MSFTMICROSOFT CORP | 47,267 | $17M | 2.2% | ADD 38% |
| 13 | AMZNAMAZON COM INC | 82,115 | $17M | 2.2% | ADD 81% |
| 14 | FOXFOX CORP | 314,185 | $17M | 2.1% | ADD 3% |
| 15 | CALMCal-Maine Foods, Inc. | 203,851 | $16M | 2.0% | ADD 164% |
| 16 | ENSGENSIGN GROUP INC | 55,681 | $11M | 1.4% | TRIM −15% |
| 17 | LLYVALIBERTY LIVE HOLDINGS INC | 112,049 | $10M | 1.3% | NEW |
| 18 | MHKMOHAWK INDS INC | 100,226 | $10M | 1.2% | ADD 69% |
| 19 | ARWArrow Electronics | 55,099 | $8M | 1.0% | TRIM −59% |
| 20 | UBERUBER TECHNOLOGIES INC | 92,698 | $7M | 0.8% | ADD 68% |
| 21 | BELFABEL FUSE INC | 34,814 | $6M | 0.8% | TRIM −8% |
| 22 | MTNVAIL RESORTS INC | 38,624 | $5M | 0.6% | TRIM −35% |
| 23 | GIIIG-III APPAREL GROUP LTD | 115,853 | $3M | 0.4% | ADD 3% |
| 24 | FPSForgent Power Solutions Inc | 100,000 | $3M | 0.4% | NEW |
| 25 | ALHALLIANCE LAUNDRY HLDGS INC | 85,000 | $2M | 0.2% | HOLD |
| 26 | NTSKNETSKOPE INC | 206,500 | $2M | 0.2% | HOLD |
| 27 | ANDGANDERSEN GROUP INC | 60,000 | $2M | 0.2% | HOLD |
| 28 | BOBSBOBS DISC FURNITURE INC | 122,000 | $1M | 0.2% | NEW |
| 29 | UNHUNITEDHEALTH GROUP INC | 4,580 | $1M | 0.2% | NEW |
| 30 | NPNEPTUNE INS HLDGS INC | 50,500 | $1M | 0.2% | HOLD |
| 31 | ELVELEVANCE HEALTH INC FORMERLY | 3,935 | $1M | 0.1% | NEW |
| 32 | HUMHUMANA INC | 6,187 | $1M | 0.1% | NEW |
| 33 | OFRMONCE UPON A FARM PBC | 20,000 | $327,000 | 0.0% | NEW |
| 34 | AEROGRUPO AEROMEXICO SAB DE CV | 20,000 | $280,200 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CCLCARNIVAL CORP | — | 3.8M | 3.5M | 3.7M | 3.5M | 4.5M | $117M |
| NCLHNORWEGIAN CRUISE LINE HLDGS | — | 4.0M | 3.4M | 3.1M | 3.8M | 5.7M | $107M |
| NVDANVIDIA CORPORATION | 38K | 721K | 506K | 472K | 475K | 494K | $86M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | — | — | 543K | 543K | $79M |
| HOODROBINHOOD MKTS INC | — | — | — | — | — | 1.1M | $73M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | 104K | $50M |
| SESEA LTD | — | — | 500K | 500K | 500K | 500K | $41M |
| NFLXNETFLIX INC | — | — | — | — | — | 285K | $27M |
| BIOBIO RAD LABS INC | 59K | 202K | 182K | 104K | 43K | 98K | $27M |
| MSMORGAN STANLEY | — | — | — | — | — | 142K | $23M |
| GLNGGOLAR LNG LTD BERMUDA | 150K | 508K | 654K | 659K | 705K | 340K | $18M |
| MSFTMICROSOFT CORP | 61K | 45K | 40K | 35K | 34K | 47K | $17M |
| AMZNAMAZON COM INC | 70K | 57K | 54K | 55K | 45K | 82K | $17M |
| FOXFOX CORP | — | — | — | — | 305K | 314K | $17M |
| CALMCal-Maine Foods, Inc. | — | — | — | — | 77K | 204K | $16M |
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.
