CIK 1406585
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 | 48.86% | 33 |
| Media & Entertainment | 11.94% | 3 |
| Diversified Telecommunication Services | 8.66% | 3 |
| Banks | 5.99% | 7 |
| Specialty Retail | 4.40% | 6 |
| Oil, Gas & Consumable Fuels | 2.59% | 4 |
| Chemicals | 2.25% | 7 |
| Pharmaceuticals & Biotechnology | 2.19% | 5 |
| Technology Hardware & Equipment | 2.17% | 4 |
| Beverages | 1.37% | 2 |
| Software | 1.08% | 2 |
| Insurance | 1.05% | 3 |
| Aerospace & Defense | 0.95% | 4 |
| Distributors | 0.72% | 2 |
| Software & IT Services | 0.71% | 3 |
| Marine | 0.71% | 1 |
| Utilities | 0.57% | 3 |
| Paper & Forest Products | 0.51% | 2 |
| Metals & Mining | 0.48% | 1 |
| Hotels, Restaurants & Leisure | 0.48% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.47% | 2 |
| Food Products | 0.31% | 1 |
| Electrical Equipment & Components | 0.31% | 1 |
| Semiconductors & Semiconductor Equipment | 0.26% | 2 |
| Communications Equipment | 0.24% | 1 |
| Machinery | 0.21% | 1 |
| Health Care Equipment & Supplies | 0.19% | 1 |
| Entertainment | 0.18% | 1 |
| Automobiles & Components | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DOWDUPONT INC | Unclassified | 9.58% | |
| 2 | DISCOVERY COMMUNICATIONS | Unclassified | 9.46% | |
| 3 | VSAT | VIASAT INC | Communication Services | 6.73% |
| 4 | GAIA | GAIA, INC | Communication Services | 6.28% |
| 5 | LIBERTY MEDIA CORP DEL | Unclassified | 6.06% | |
| 6 | LILAK | Liberty Latin America Ltd. | Communication Services | 5.43% |
| 7 | LIONS GATE ENTMNT CORP | Unclassified | 4.58% | |
| 8 | SUPERVALU INC | Unclassified | 4.40% | |
| 9 | DLTR | DOLLAR TREE, INC. | Consumer Discretionary | 3.13% |
| 10 | ROSETTA STONE INC | Unclassified | 2.65% |
76/108 names classified · sector 51.5% of weight · industry 51.1% · mkt cap 48.9%; 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: 51.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.3% of book weight (65/80 names) · unclassified 72.7%: , VSAT, GAIA, LILAK, ING, ECHO, RFL, CBKCQ, BRK.B, DXLG +5 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 | DOWDUPONT INC | 249,808 | $16M | 9.6% | HOLD |
| 2 | DISCOVERY COMMUNICATIONS | 637,596 | $16M | 9.5% | HOLD |
| 3 | VSATVIASAT INC | 175,946 | $12M | 6.7% | HOLD |
| 4 | GAIAGAIA INC NEW | 533,143 | $11M | 6.3% | TRIM −9% |
| 5 | LIBERTY MEDIA CORP DEL | 229,461 | $10M | 6.1% | ADD 5% |
| 6 | LILAKLIBERTY LATIN AMERICA LTD | 481,424 | $9M | 5.4% | HOLD |
| 7 | LIONS GATE ENTMNT CORP | 335,308 | $8M | 4.6% | HOLD |
| 8 | SUPERVALU INC | 368,475 | $8M | 4.4% | HOLD |
| 9 | DLTRDOLLAR TREE INC | 63,276 | $5M | 3.1% | HOLD |
| 10 | ROSETTA STONE INC | 284,123 | $5M | 2.7% | TRIM −42% |
| 11 | DISH NETWORK CORP | 133,475 | $4M | 2.6% | ADD 127% |
| 12 | OCFCOCEANFIRST FINL CORP | 143,530 | $4M | 2.5% | HOLD |
| 13 | INGING GROEP N.V. | 288,000 | $4M | 2.4% | HOLD |
| 14 | FIAT CHRYSLER AUTOMOBILES N | 168,905 | $3M | 1.9% | TRIM −27% |
| 15 | XOMEXXON MOBIL CORP | 35,983 | $3M | 1.7% | HOLD |
| 16 | ECHOECHOSTAR CORP | 64,550 | $3M | 1.7% | NEW |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 15,795 | $2M | 1.3% | HOLD |
| 18 | LIONS GATE ENTMNT CORP | 85,349 | $2M | 1.2% | TRIM −4% |
| 19 | JNJJOHNSON & JOHNSON | 16,015 | $2M | 1.1% | HOLD |
| 20 | PEPPEPSICO INC | 17,418 | $2M | 1.1% | HOLD |
| 21 | CCCHEMOURS CO | 34,644 | $2M | 0.9% | HOLD |
| 22 | MSFTMICROSOFT CORP | 13,705 | $1M | 0.8% | ADD 3% |
| 23 | MANNING &NAPIER INC | 409,633 | $1M | 0.7% | HOLD |
| 24 | TDWTIDEWATER INC NEW | 42,009 | $1M | 0.7% | HOLD |
| 25 | PGPROCTER AND GAMBLE CO | 14,773 | $1M | 0.7% | HOLD |
| 26 | GLREGREENLIGHT CAPITAL RE LTD | 79,250 | $1M | 0.7% | HOLD |
| 27 | RFLRAFAEL HLDGS INC | 111,726 | $1M | 0.6% | NEW |
| 28 | HDSNHUDSON TECHNOLOGIES INC | 502,974 | $1M | 0.6% | TRIM −37% |
| 29 | CVXCHEVRON CORP NEW | 7,572 | $958,000 | 0.6% | HOLD |
| 30 | CBKCQCHRISTOPHER & BANKS CORP | 971,923 | $914,000 | 0.5% | HOLD |
| 31 | SWIFT RUN CAPITAL 10/01/08 MOTCH | 750,000 | $882,000 | 0.5% | HOLD |
| 32 | HOSTESS BRANDS INC | 62,925 | $856,000 | 0.5% | HOLD |
| 33 | CCITIGROUP INC | 12,749 | $853,000 | 0.5% | HOLD |
| 34 | FRDFRIEDMAN INDS INC | 102,691 | $832,000 | 0.5% | HOLD |
| 35 | BABOEING CO | 2,262 | $759,000 | 0.4% | HOLD |
| 36 | AAPLAPPLE INC | 3,849 | $712,000 | 0.4% | HOLD |
| 37 | SONSONOCO PRODS CO | 12,539 | $658,000 | 0.4% | HOLD |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,373 | $630,000 | 0.4% | HOLD |
| 39 | DXLGDESTINATION XL GROUP INC | 268,150 | $603,000 | 0.4% | HOLD |
| 40 | BB&T CORP | 11,869 | $599,000 | 0.3% | HOLD |
| 41 | LOWLOWES COS INC | 6,220 | $595,000 | 0.3% | HOLD |
| 42 | HOWARD HUGHES CORPORATION | 4,300 | $570,000 | 0.3% | ADD 30% |
| 43 | ALLERGAN PLC | 3,416 | $570,000 | 0.3% | HOLD |
| 44 | GISGENERAL MILLS INC | 12,200 | $540,000 | 0.3% | ADD 13% |
| 45 | GEGENERAL ELECTRIC CO | 39,511 | $538,000 | 0.3% | HOLD |
| 46 | DHRDANAHER CORP DEL | 5,400 | $533,000 | 0.3% | HOLD |
| 47 | LIBERTY MEDIA CORP DEL | 11,345 | $511,000 | 0.3% | ADD 11% |
| 48 | INTUINTUIT | 2,450 | $501,000 | 0.3% | TRIM −4% |
| 49 | GOOGALPHABET INC | 448 | $499,000 | 0.3% | HOLD |
| 50 | GOOGLALPHABET INC | 423 | $477,000 | 0.3% | HOLD |
| 51 | RITMRITHM CAPITAL CORP | 27,250 | $477,000 | 0.3% | HOLD |
| 52 | KOCOCA COLA CO | 10,571 | $464,000 | 0.3% | HOLD |
| 53 | AONAON PLC | 3,375 | $463,000 | 0.3% | HOLD |
| 54 | VZVERIZON COMMUNICATIONS INC | 8,930 | $450,000 | 0.3% | HOLD |
| 55 | MITCHAM INDS INC | 111,316 | $447,000 | 0.3% | HOLD |
| 56 | DRIDARDEN RESTAURANTS INC | 4,050 | $434,000 | 0.3% | HOLD |
| 57 | QCOMQUALCOMM INC | 7,307 | $410,000 | 0.2% | HOLD |
| 58 | NEENEXTERA ENERGY INC | 2,350 | $392,000 | 0.2% | HOLD |
| 59 | HDHOME DEPOT INC | 1,982 | $387,000 | 0.2% | HOLD |
| 60 | BREDIN INVESTMENT LLC | 1,063 | $386,000 | 0.2% | HOLD |
| 61 | SIRISIRIUS XM HOLDINGS INC | 56,990 | $386,000 | 0.2% | HOLD |
| 62 | MCDMCDONALDS CORP | 2,458 | $385,000 | 0.2% | HOLD |
| 63 | DDOMINION ENERGY INC | 5,550 | $378,000 | 0.2% | ADD 8% |
| 64 | ROYAL DUTCH SHELL PLC | 5,323 | $369,000 | 0.2% | HOLD |
| 65 | ITWILLINOIS TOOL WKS INC | 2,610 | $362,000 | 0.2% | HOLD |
| 66 | FNMAFEDERAL NATL MTG ASSN COM | 251,730 | $357,000 | 0.2% | HOLD |
| 67 | MAGELLAN MIDSTREAM PARTNERS LP | 5,026 | $347,000 | 0.2% | HOLD |
| 68 | PNCPNC FINL SVCS GROUP INC | 2,506 | $338,000 | 0.2% | HOLD |
| 69 | IRMIRON MTN INC DEL | 9,469 | $331,000 | 0.2% | ADD 6% |
| 70 | MMM3M CO | 1,685 | $331,000 | 0.2% | HOLD |
| 71 | DISDISNEY WALT CO | 3,011 | $316,000 | 0.2% | HOLD |
| 72 | TGTTARGET CORP | 4,071 | $310,000 | 0.2% | HOLD |
| 73 | AMGNAMGEN INC | 1,675 | $309,000 | 0.2% | TRIM −9% |
| 74 | LMTLOCKHEED MARTIN CORP | 1,030 | $304,000 | 0.2% | TRIM −9% |
| 75 | HAMER FUND LLC - 1012 | 1 | $302,000 | 0.2% | HOLD |
| 76 | DAYS COVE RECLAMATION CO CLASS B | 2,000 | $300,000 | 0.2% | HOLD |
| 77 | HONHONEYWELL INTL INC | 2,070 | $298,000 | 0.2% | ADD 11% |
| 78 | JPMJPMORGAN CHASE & CO | 2,859 | $298,000 | 0.2% | TRIM −7% |
| 79 | NKENIKE INC | 3,708 | $295,000 | 0.2% | HOLD |
| 80 | UNITED TECHNOLOGIES CORP | 2,337 | $292,000 | 0.2% | HOLD |
| 81 | KSSKOHLS CORP | 3,917 | $286,000 | 0.2% | HOLD |
| 82 | PAAPLAINS ALL AMERN PIPELINE L | 12,000 | $284,000 | 0.2% | HOLD |
| 83 | FLOTISHARES TR | 5,510 | $282,000 | 0.2% | HOLD |
| 84 | TXTTEXTRON INC | 4,250 | $280,000 | 0.2% | HOLD |
| 85 | CSCOCISCO SYS INC | 6,485 | $279,000 | 0.2% | ADD 2% |
| 86 | COLONY CAP INC NEW | 43,876 | $274,000 | 0.2% | NEW |
| 87 | HAMER FUND LLC - 1013 | 1 | $274,000 | 0.2% | HOLD |
| 88 | ABTABBOTT LABS | 4,062 | $248,000 | 0.1% | HOLD |
| 89 | FFORD MTR CO | 22,250 | $246,000 | 0.1% | HOLD |
| 90 | CLXCLOROX CO DEL | 1,784 | $242,000 | 0.1% | HOLD |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 1,800 | $241,000 | 0.1% | HOLD |
| 92 | GLAXOSMITHKLINE PLC | 5,957 | $240,000 | 0.1% | HOLD |
| 93 | GILDGILEAD SCIENCES INC | 3,325 | $236,000 | 0.1% | HOLD |
| 94 | HANESBRANDS INC | 10,700 | $236,000 | 0.1% | HOLD |
| 95 | BROOKFIELD ASSET MGMT INC | 5,783 | $234,000 | 0.1% | TRIM −2% |
| 96 | NSRGYNESTLE S A SPONSORED ADR | 3,018 | $234,000 | 0.1% | HOLD |
| 97 | GWWWW GRAINGER INC | 750 | $231,000 | 0.1% | HOLD |
| 98 | INTCINTEL CORP | 4,650 | $231,000 | 0.1% | TRIM −13% |
| 99 | MPCMARATHON PETE CORP | 3,258 | $229,000 | 0.1% | HOLD |
| 100 | HUNHUNTSMAN CORP | 7,600 | $222,000 | 0.1% | HOLD |
| 101 | MKLMARKEL GROUP INC | 205 | $222,000 | 0.1% | TRIM −3% |
| 102 | IPINTERNATIONAL PAPER CO | 4,200 | $219,000 | 0.1% | TRIM −9% |
| 103 | CRUSCIRRUS LOGIC INC | 5,700 | $218,000 | 0.1% | HOLD |
| 104 | EMNEASTMAN CHEM CO | 2,167 | $216,000 | 0.1% | HOLD |
| 105 | CLCOLGATE PALMOLIVE CO | 3,200 | $207,000 | 0.1% | HOLD |
| 106 | WMBWILLIAMS COS INC | 7,400 | $201,000 | 0.1% | NEW |
| 107 | CSV II F&F | 301,446 | $29,000 | 0.0% | HOLD |
| 108 | FMCCFEDERAL HOME LN MTG CORP | 11,000 | $17,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
