CIK 1390111
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 27.49% | 2 |
| Banks | 24.84% | 1 |
| Software & IT Services | 22.71% | 1 |
| Insurance | 15.70% | 2 |
| Commercial Services & Supplies | 6.63% | 1 |
| Health Care Providers & Services | 2.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | Financials | 24.84% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 22.71% |
| 3 | RAYTHEON CO | Unclassified | 14.43% | |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 13.06% |
| 5 | ELV | Elevance Health, Inc. | Financials | 8.87% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Financials | 6.84% |
| 7 | MCO | MOODYS CORP /DE/ | Industrials | 6.63% |
| 8 | HCA | HCA Healthcare, Inc. | Health Care | 2.62% |
6/8 names classified · sector 72.5% of weight · industry 72.5% · mkt cap 72.5%; 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: 72.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.5% of book weight (6/8 names) · unclassified 27.5%: , VCSH. 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 | AXPAMERICAN EXPRESS CO | 86,225 | $7M | 24.8% | NEW |
| 2 | GOOGALPHABET INC | 5,805 | $7M | 22.7% | NEW |
| 3 | RAYTHEON CO | 32,712 | $4M | 14.4% | NEW |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 49,072 | $4M | 13.1% | NEW |
| 5 | ELVELEVANCE HEALTH INC FORMERLY | 11,606 | $3M | 8.9% | NEW |
| 6 | UNHUNITEDHEALTH GROUP INC | 8,150 | $2M | 6.8% | NEW |
| 7 | MCOMOODYS CORP | 9,325 | $2M | 6.6% | NEW |
| 8 | HCAHCA HEALTHCARE INC | 8,675 | $779,000 | 2.6% | HOLD |
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