CIK 1387978
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Unclassified | 14.00% | 19 |
| Aerospace & Defense | 12.88% | 6 |
| Specialty Retail | 8.40% | 6 |
| Software & IT Services | 7.38% | 4 |
| Banks | 5.91% | 8 |
| Technology Hardware & Equipment | 5.49% | 2 |
| Airlines | 3.73% | 2 |
| Commercial Services & Supplies | 3.71% | 4 |
| Chemicals | 3.56% | 4 |
| Semiconductors & Semiconductor Equipment | 3.54% | 3 |
| Transportation Infrastructure | 3.53% | 3 |
| Oil, Gas & Consumable Fuels | 3.51% | 4 |
| Machinery | 3.27% | 3 |
| Capital Markets | 3.05% | 2 |
| Road & Rail | 2.92% | 2 |
| Entertainment | 2.83% | 1 |
| Pharmaceuticals & Biotechnology | 2.14% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 2.05% | 3 |
| Beverages | 1.89% | 1 |
| Hotels, Restaurants & Leisure | 1.54% | 2 |
| Automobiles & Components | 0.77% | 1 |
| Software | 0.75% | 1 |
| Health Care Equipment & Supplies | 0.69% | 2 |
| Media & Entertainment | 0.58% | 1 |
| Life Sciences Tools & Services | 0.45% | 1 |
| Utilities | 0.37% | 1 |
| Food Products | 0.37% | 1 |
| Distributors | 0.35% | 1 |
| Industrial Conglomerates | 0.19% | 1 |
| Textiles, Apparel & Luxury Goods | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.22% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.04% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.36% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.14% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 3.78% |
| 6 | BKNG | Booking Holdings Inc. | Industrials | 2.92% |
| 7 | FDX | FEDEX CORP | Industrials | 2.89% |
| 8 | DIS | Walt Disney Co | Communication Services | 2.83% |
| 9 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 2.75% |
| 10 | UNP | UNION PACIFIC CORP | Industrials | 2.75% |
75/93 names classified · sector 91.2% of weight · industry 86.0% · mkt cap 90.8%; 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: 91.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.8% of book weight (69/82 names) · unclassified 15.2%: , BRK.B, BRK.A, OCSL, ROG, LEN.B, REM, MIDD, HDB, ENB +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 | BRK.BBERKSHIRE HATHAWAY INC DEL | 48,116 | $10M | 5.2% | TRIM −3% |
| 2 | AAPLAPPLE INC | 44,092 | $10M | 5.0% | TRIM −3% |
| 3 | LMTLOCKHEED MARTIN CORP | 24,920 | $9M | 4.4% | TRIM −3% |
| 4 | AMZNAMAZON COM INC | 4,087 | $8M | 4.1% | TRIM −3% |
| 5 | GOOGALPHABET INC | 6,262 | $7M | 3.8% | TRIM −3% |
| 6 | BKNGBOOKING HOLDINGS INC | 2,906 | $6M | 2.9% | TRIM −3% |
| 7 | FDXFEDEX CORP | 23,710 | $6M | 2.9% | ADD 10% |
| 8 | DISDISNEY WALT CO | 47,736 | $6M | 2.8% | TRIM −2% |
| 9 | WABWABTEC | 51,885 | $5M | 2.8% | TRIM −5% |
| 10 | UNPUNION PAC CORP | 33,400 | $5M | 2.8% | TRIM −5% |
| 11 | NKENIKE INC | 63,651 | $5M | 2.7% | TRIM −4% |
| 12 | METAMETA PLATFORMS INC | 32,359 | $5M | 2.7% | HOLD |
| 13 | BLKBLACKROCK INC | 10,531 | $5M | 2.5% | ADD 382% |
| 14 | MAMASTERCARD INCORPORATED | 22,100 | $5M | 2.5% | TRIM −6% |
| 15 | JPMJPMORGAN CHASE & CO | 41,005 | $5M | 2.3% | TRIM −7% |
| 16 | HONHONEYWELL INTL INC | 27,000 | $4M | 2.3% | HOLD |
| 17 | SHWSHERWIN WILLIAMS CO | 9,295 | $4M | 2.1% | HOLD |
| 18 | CMICUMMINS INC | 28,870 | $4M | 2.1% | HOLD |
| 19 | INTCINTEL CORP | 86,484 | $4M | 2.1% | ADD 44% |
| 20 | PSXPHILLIPS 66 | 33,737 | $4M | 1.9% | HOLD |
| 21 | PEPPEPSICO INC | 33,480 | $4M | 1.9% | TRIM −5% |
| 22 | JNJJOHNSON & JOHNSON | 21,319 | $3M | 1.5% | TRIM −5% |
| 23 | CCITIGROUP INC | 39,500 | $3M | 1.4% | TRIM −9% |
| 24 | BABOEING CO | 7,120 | $3M | 1.3% | HOLD |
| 25 | ALTABA INC | 37,500 | $3M | 1.3% | ADD 71% |
| 26 | NOCNORTHROP GRUMMAN CORP | 7,760 | $2M | 1.2% | ADD 204% |
| 27 | AMTAMERICAN TOWER CORP | 16,780 | $2M | 1.2% | HOLD |
| 28 | AVGOBROADCOM INC | 9,729 | $2M | 1.2% | TRIM −26% |
| 29 | BRK.ABERKSHIRE HATHAWAY INC DEL | 7 | $2M | 1.1% | HOLD |
| 30 | CVXCHEVRON CORP NEW | 17,865 | $2M | 1.1% | ADD 7% |
| 31 | SBUXSTARBUCKS CORP | 34,830 | $2M | 1.0% | TRIM −8% |
| 32 | OCSLOAKTREE SPECIALTY LENDING | 371,001 | $2M | 0.9% | ADD 3% |
| 33 | ACNACCENTURE PLC IRELAND | 10,780 | $2M | 0.9% | TRIM −7% |
| 34 | LIILENNOX INTL INC | 8,250 | $2M | 0.9% | NEW |
| 35 | GDGENERAL DYNAMICS CORP | 8,640 | $2M | 0.9% | HOLD |
| 36 | BANK AMER CORP | 96,500 | $2M | 0.9% | TRIM −10% |
| 37 | LUVSOUTHWEST AIRLS CO | 26,550 | $2M | 0.8% | ADD 101% |
| 38 | THOTHOR INDS INC | 18,175 | $2M | 0.8% | TRIM −3% |
| 39 | MSFTMICROSOFT CORP | 13,003 | $1M | 0.8% | ADD 5% |
| 40 | TIFFANY & CO NEW | 11,300 | $1M | 0.7% | TRIM −8% |
| 41 | TJXTJX COS INC NEW | 12,222 | $1M | 0.7% | HOLD |
| 42 | HDHOME DEPOT INC | 6,590 | $1M | 0.7% | HOLD |
| 43 | PNCPNC FINL SVCS GROUP INC | 9,500 | $1M | 0.7% | TRIM −28% |
| 44 | WDAYWORKDAY INC | 7,950 | $1M | 0.6% | NEW |
| 45 | CMCSACOMCAST CORP NEW | 32,500 | $1M | 0.6% | TRIM −14% |
| 46 | SYKSTRYKER CORPORATION | 6,000 | $1M | 0.5% | ADD 9% |
| 47 | WFCWELLS FARGO CO NEW | 20,250 | $1M | 0.5% | ADD 17% |
| 48 | MCDMCDONALDS CORP | 6,355 | $1M | 0.5% | HOLD |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 14,150 | $1M | 0.5% | HOLD |
| 50 | STWDSTARWOOD PPTY TR INC | 48,900 | $1M | 0.5% | TRIM −2% |
| 51 | WMTWALMART INC | 9,567 | $898,000 | 0.5% | HOLD |
| 52 | CSCOCISCO SYS INC | 18,288 | $890,000 | 0.5% | ADD 5% |
| 53 | MTDMETTLER TOLEDO INTERNATIONAL | 1,450 | $883,000 | 0.4% | HOLD |
| 54 | STORE CAPITAL CORP | 31,538 | $876,000 | 0.4% | TRIM −7% |
| 55 | RLGTRADIANT LOGISTICS INC | 145,110 | $858,000 | 0.4% | TRIM −6% |
| 56 | ROGROGERS CORP | 5,827 | $858,000 | 0.4% | HOLD |
| 57 | US CONCRETE INC | 18,600 | $853,000 | 0.4% | TRIM −55% |
| 58 | LEN.BLENNAR CORP | 21,324 | $821,000 | 0.4% | HOLD |
| 59 | DOWDUPONT INC | 11,538 | $742,000 | 0.4% | TRIM −83% |
| 60 | NEENEXTERA ENERGY INC | 4,350 | $729,000 | 0.4% | TRIM −2% |
| 61 | ANNALY MORTGAGE MANAGEMENT | 70,635 | $723,000 | 0.4% | HOLD |
| 62 | SJMSMUCKER J M CO | 7,050 | $723,000 | 0.4% | ADD 4% |
| 63 | HSICHENRY SCHEIN INC | 8,200 | $697,000 | 0.4% | TRIM −25% |
| 64 | AMGNAMGEN INC | 3,167 | $656,000 | 0.3% | HOLD |
| 65 | WTBAWEST BANCORPORATION INC | 27,700 | $651,000 | 0.3% | NEW |
| 66 | GILDGILEAD SCIENCES INC | 8,037 | $621,000 | 0.3% | ADD 4% |
| 67 | GOOGLALPHABET INC | 511 | $617,000 | 0.3% | HOLD |
| 68 | ANSYS INC | 3,300 | $616,000 | 0.3% | HOLD |
| 69 | REMISHARES TR | 13,650 | $595,000 | 0.3% | ADD 3% |
| 70 | ALBALBEMARLE CORP | 5,850 | $584,000 | 0.3% | ADD 17% |
| 71 | XOMEXXON MOBIL CORP | 6,800 | $578,000 | 0.3% | TRIM −23% |
| 72 | FBKFB FINL CORP | 14,743 | $578,000 | 0.3% | ADD 7% |
| 73 | OAKTREE CAP GROUP LLC | 13,950 | $578,000 | 0.3% | TRIM −7% |
| 74 | PSAPUBLIC STORAGE OPER CO | 2,750 | $554,000 | 0.3% | HOLD |
| 75 | COSTCOSTCO WHSL CORP NEW | 2,294 | $539,000 | 0.3% | HOLD |
| 76 | PIONEER NAT RES CO | 2,950 | $514,000 | 0.3% | TRIM −12% |
| 77 | FSLRFIRST SOLAR INC | 10,250 | $496,000 | 0.3% | HOLD |
| 78 | MIDDMIDDLEBY CORP | 3,350 | $433,000 | 0.2% | TRIM −46% |
| 79 | HDBHDFC BANK LTD | 4,350 | $409,000 | 0.2% | ADD 7% |
| 80 | MMM3M CO | 1,800 | $379,000 | 0.2% | HOLD |
| 81 | ENBENBRIDGE INC | 11,450 | $370,000 | 0.2% | TRIM −30% |
| 82 | INTERXION HOLDING N.V | 5,500 | $370,000 | 0.2% | NEW |
| 83 | XPOXPO INC | 3,100 | $354,000 | 0.2% | HOLD |
| 84 | TSITCW STRATEGIC INCOME FD INC | 59,428 | $333,000 | 0.2% | TRIM −8% |
| 85 | VFCV F CORP | 3,549 | $332,000 | 0.2% | HOLD |
| 86 | FISVFISERV INC | 4,000 | $330,000 | 0.2% | HOLD |
| 87 | CNICANADIAN NATL RY CO | 3,600 | $323,000 | 0.2% | HOLD |
| 88 | EWEDWARDS LIFESCIENCES CORP | 1,700 | $296,000 | 0.1% | HOLD |
| 89 | LIONS GATE ENTMNT CORP | 12,100 | $282,000 | 0.1% | TRIM −27% |
| 90 | VVISA INC | 1,600 | $240,000 | 0.1% | HOLD |
| 91 | IEMGISHARES INC | 4,510 | $234,000 | 0.1% | TRIM −2% |
| 92 | BACBANK AMERICA CORP | 7,700 | $227,000 | 0.1% | TRIM −59% |
| 93 | PGPROCTER AND GAMBLE CO | 2,425 | $202,000 | 0.1% | NEW |
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