CIK 1353323
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q1. 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 | 15.96% | 10 |
| Pharmaceuticals & Biotechnology | 11.75% | 4 |
| Oil, Gas & Consumable Fuels | 8.32% | 3 |
| Automobiles & Components | 7.34% | 2 |
| Metals & Mining | 7.16% | 2 |
| Software | 6.29% | 1 |
| Software & IT Services | 5.05% | 3 |
| Commercial Services & Supplies | 4.58% | 2 |
| Specialty Retail | 4.33% | 2 |
| Textiles, Apparel & Luxury Goods | 3.94% | 1 |
| Technology Hardware & Equipment | 3.76% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.73% | 2 |
| Communications Equipment | 3.66% | 1 |
| Food Products | 3.51% | 1 |
| Insurance | 3.24% | 2 |
| Banks | 2.54% | 1 |
| Road & Rail | 1.80% | 1 |
| Transportation Infrastructure | 1.65% | 1 |
| Construction & Engineering | 0.89% | 1 |
| Hotels, Restaurants & Leisure | 0.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GM | General Motors Co | Consumer Discretionary | 6.83% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 6.29% |
| 3 | AMGN | AMGEN INC | Health Care | 4.76% |
| 4 | SU | SUNCOR ENERGY INC | Energy | 4.14% |
| 5 | TPR | TAPESTRY, INC. | Consumer Discretionary | 3.94% |
| 6 | KANSAS CITY SOUTHERN | Unclassified | 3.86% | |
| 7 | AAPL | Apple Inc. | Information Technology | 3.76% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Materials | 3.74% |
| 9 | QCOM | QUALCOMM INC/DE | Information Technology | 3.66% |
| 10 | SENEA | Seneca Foods Corp | Consumer Staples | 3.51% |
32/42 names classified · sector 84.0% of weight · industry 84.0% · mkt cap 76.2%; 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: 84.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.2% of book weight (30/36 names) · unclassified 23.8%: , SU, AEM, XBI, CEF, SPY. 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 | GMGENERAL MTRS CO | 79,657 | $3M | 6.8% | HOLD |
| 2 | MSFTMICROSOFT CORP | 29,286 | $3M | 6.3% | TRIM −14% |
| 3 | AMGNAMGEN INC | 11,850 | $2M | 4.8% | TRIM −10% |
| 4 | SUSUNCOR ENERGY INC NEW | 46,772 | $2M | 4.1% | TRIM −12% |
| 5 | TPRTAPESTRY INC | 38,800 | $2M | 3.9% | TRIM −14% |
| 6 | KANSAS CITY SOUTHERN | 16,730 | $2M | 3.9% | TRIM −9% |
| 7 | AAPLAPPLE INC | 9,340 | $2M | 3.8% | HOLD |
| 8 | AEMAGNICO EAGLE MINES LTD | 37,519 | $2M | 3.7% | TRIM −5% |
| 9 | QCOMQUALCOMM INC | 29,975 | $2M | 3.7% | TRIM −14% |
| 10 | SENEASENECA FOODS CORP NEW | 59,650 | $2M | 3.5% | TRIM −19% |
| 11 | Bunge Ltd | 22,600 | $2M | 3.4% | TRIM −8% |
| 12 | NEMNEWMONT CORP | 41,625 | $2M | 3.4% | TRIM −15% |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 27,550 | $2M | 3.3% | ADD 3% |
| 14 | XOMEXXON MOBIL CORP | 17,200 | $1M | 3.1% | TRIM −9% |
| 15 | PFEPFIZER INC | 38,457 | $1M | 3.0% | TRIM −12% |
| 16 | AMZNAMAZON COM INC | 795 | $1M | 2.9% | ADD 16% |
| 17 | WYWEYERHAEUSER CO | 36,976 | $1M | 2.9% | ADD 115% |
| 18 | METAMETA PLATFORMS INC | 6,365 | $1M | 2.7% | ADD 28% |
| 19 | XBISPDR SERIES TRUST | 12,925 | $1M | 2.7% | TRIM −11% |
| 20 | UNHUNITEDHEALTH GROUP INC | 5,000 | $1M | 2.7% | HOLD |
| 21 | CCITIGROUP INC | 17,450 | $1M | 2.5% | TRIM −14% |
| 22 | VVISA INC | 8,400 | $1M | 2.4% | HOLD |
| 23 | PYPLPAYPAL HLDGS INC | 11,910 | $992,000 | 2.2% | HOLD |
| 24 | GLAXOSMITHKLINE PLC | 21,907 | $883,000 | 1.9% | TRIM −17% |
| 25 | CSXCSX CORP | 12,950 | $826,000 | 1.8% | HOLD |
| 26 | BKNGBOOKING HOLDINGS INC | 375 | $760,000 | 1.7% | TRIM −13% |
| 27 | GOOGLALPHABET INC | 640 | $723,000 | 1.6% | HOLD |
| 28 | ORLYOREILLY AUTOMOTIVE INC | 2,335 | $639,000 | 1.4% | HOLD |
| 29 | LABORATORY CORP AMER HLDGS | 2,850 | $512,000 | 1.1% | ADD 36% |
| 30 | HALHALLIBURTON CO | 11,000 | $496,000 | 1.1% | HOLD |
| 31 | CEFSPROTT ASSET MANAGEMENT LP | 34,000 | $426,000 | 0.9% | TRIM −18% |
| 32 | PHMPULTE GROUP INC | 14,200 | $408,000 | 0.9% | TRIM −73% |
| 33 | GOLDCORP INC NEW | 28,800 | $395,000 | 0.9% | ADD 18% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 1,375 | $373,000 | 0.8% | TRIM −18% |
| 35 | AMTAMERICAN TOWER CORP | 2,550 | $368,000 | 0.8% | TRIM −43% |
| 36 | GOOGALPHABET INC | 324 | $361,000 | 0.8% | HOLD |
| 37 | JNJJOHNSON & JOHNSON | 2,400 | $291,000 | 0.6% | HOLD |
| 38 | FNFFIDELITY NATL FINL INC | 6,931 | $261,000 | 0.6% | HOLD |
| 39 | FFORD MTR CO | 20,957 | $232,000 | 0.5% | TRIM −83% |
| 40 | MCDMCDONALDS CORP | 1,451 | $227,000 | 0.5% | HOLD |
| 41 | AMICUS THERAPEUTICS INC | 10,000 | $156,000 | 0.3% | NEW |
| 42 | GOLDEN STAR RES LTD CDA | 15,000 | $10,000 | 0.0% | HOLD |
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