CIK 1358706
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 |
|---|---|---|
| Aerospace & Defense | 39.59% | 1 |
| Specialty Retail | 27.79% | 3 |
| Software & IT Services | 15.58% | 2 |
| Household Durables | 9.24% | 1 |
| Insurance | 4.52% | 1 |
| Unclassified | 3.13% | 1 |
| Pharmaceuticals & Biotechnology | 0.12% | 1 |
| Commercial Services & Supplies | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LOAR | Loar Holdings Inc. | Industrials | 39.59% |
| 2 | LAD | LITHIA MOTORS INC | Consumer Discretionary | 13.41% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 11.57% |
| 4 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 9.24% |
| 5 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | 9.08% |
| 6 | CPNG | Coupang, Inc. | Consumer Discretionary | 5.30% |
| 7 | WTW | WILLIS TOWERS WATSON PLC | Financials | 4.52% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.01% |
| 9 | UHAL.B | U HAUL HOLDING COMPANY | Unclassified | 3.13% |
| 10 | NUVB | Nuvation Bio Inc. | Health Care | 0.12% |
10/11 names classified · sector 96.9% of weight · industry 96.9% · mkt cap 96.9%; 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: 96.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.2% of book weight (8/11 names) · unclassified 42.8%: LOAR, UHAL.B, NUVB. 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 | LOARLOAR HOLDINGS INC | 32,050,240 | $1.8B | 39.6% | HOLD |
| 2 | LADLITHIA MTRS INC | 2,490,534 | $622M | 13.4% | HOLD |
| 3 | GOOGLALPHABET INC | 1,865,768 | $537M | 11.6% | TRIM −3% |
| 4 | SGISOMNIGROUP INTERNATIONAL INC | 5,798,776 | $429M | 9.2% | HOLD |
| 5 | ABGASBURY AUTOMOTIVE GROUP INC | 2,155,492 | $421M | 9.1% | HOLD |
| 6 | CPNGCOUPANG INC | 13,017,964 | $246M | 5.3% | HOLD |
| 7 | WTWWILLIS TOWERS WATSON PLC LTD | 720,779 | $210M | 4.5% | HOLD |
| 8 | METAMETA PLATFORMS INC | 325,155 | $186M | 4.0% | HOLD |
| 9 | UHAL.BU HAUL HOLDING COMPANY | 3,251,469 | $145M | 3.1% | HOLD |
| 10 | NUVBNUVATION BIO INC | 1,270,504 | $5M | 0.1% | TRIM −67% |
| 11 | UHALU HAUL HOLDING COMPANY | 36,401 | $2M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LOARLOAR HOLDINGS INC | 37.4M | 37.4M | 32.1M | 32.1M | 32.1M | 32.1M | $1.8B |
| LADLITHIA MTRS INC | 2.4M | 2.4M | 2.4M | 2.5M | 2.5M | 2.5M | $622M |
| GOOGLALPHABET INC | 2.1M | 2.1M | 2.1M | 2.1M | 1.9M | 1.9M | $537M |
| SGISOMNIGROUP INTERNATIONAL INC | 3.6M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | $429M |
| ABGASBURY AUTOMOTIVE GROUP INC | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | $421M |
| CPNGCOUPANG INC | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | 13.0M | $246M |
| WTWWILLIS TOWERS WATSON PLC LTD | 721K | 721K | 721K | 721K | 721K | 721K | $210M |
| METAMETA PLATFORMS INC | 558K | 395K | 395K | 395K | 325K | 325K | $186M |
| UHAL/BU HAUL HOLDING COMPANY | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | $145M |
| NUVBNUVATION BIO INC | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 1.3M | $5M |
| UHALU HAUL HOLDING COMPANY | 36K | 36K | 36K | 36K | 36K | 36K | $2M |
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.
