CIK 1410588
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 19.17% | 5 |
| Capital Markets | 12.98% | 3 |
| Insurance | 11.11% | 4 |
| Pharmaceuticals & Biotechnology | 9.25% | 4 |
| Banks | 6.53% | 3 |
| Food & Staples Retailing | 4.98% | 1 |
| Health Care Providers & Services | 4.64% | 2 |
| Distributors | 4.60% | 1 |
| Diversified Telecommunication Services | 4.39% | 2 |
| Software & IT Services | 4.20% | 1 |
| Construction & Engineering | 3.73% | 1 |
| Specialty Retail | 3.45% | 2 |
| Media & Entertainment | 2.83% | 2 |
| Tobacco | 2.55% | 1 |
| Diversified Consumer Services | 1.99% | 1 |
| Utilities | 0.75% | 1 |
| Road & Rail | 0.69% | 1 |
| Oil, Gas & Consumable Fuels | 0.57% | 1 |
| Software | 0.53% | 1 |
| Aerospace & Defense | 0.45% | 1 |
| Chemicals | 0.32% | 1 |
| Health Care Equipment & Supplies | 0.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 7.46% |
| 2 | BROOKFIELD ASSET MGMT INC | Unclassified | 5.48% | |
| 3 | CI | Cigna Group | Financials | 5.00% |
| 4 | CVS | CVS HEALTH Corp | Consumer Staples | 4.98% |
| 5 | KKR | KKR & Co. Inc. | Financials | 4.74% |
| 6 | MCK | MCKESSON CORP | Consumer Discretionary | 4.60% |
| 7 | HCA | HCA Healthcare, Inc. | Health Care | 4.34% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financials | 4.26% |
| 9 | ABBV | AbbVie Inc. | Health Care | 4.22% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 4.20% |
36/40 names classified · sector 88.3% of weight · industry 80.8% · mkt cap 84.5%; 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: 88.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.3% of book weight (33/38 names) · unclassified 27.7%: , BRK.B, KKR, SKM, BRK.A. 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 | 34,417 | $6M | 7.5% | TRIM −3% |
| 2 | BROOKFIELD ASSET MGMT INC | 137,298 | $5M | 5.5% | ADD 44% |
| 3 | CITHE CIGNA GROUP | 21,928 | $4M | 5.0% | TRIM −4% |
| 4 | CVSCVS HEALTH CORP | 63,094 | $4M | 5.0% | TRIM −6% |
| 5 | KKRKKR & CO INC | 126,541 | $4M | 4.7% | TRIM −4% |
| 6 | MCKMCKESSON CORP | 24,695 | $4M | 4.6% | TRIM −5% |
| 7 | HCAHCA HEALTHCARE INC | 36,832 | $4M | 4.3% | HOLD |
| 8 | GSGOLDMAN SACHS GROUP INC | 17,761 | $4M | 4.3% | TRIM −4% |
| 9 | ABBVABBVIE INC | 35,449 | $3M | 4.2% | NEW |
| 10 | GOOGALPHABET INC | 2,450 | $3M | 4.2% | TRIM −5% |
| 11 | JEFJEFFERIES FINL GROUP INC | 210,405 | $3M | 4.0% | ADD 9% |
| 12 | PRGOPERRIGO CO PLC | 58,206 | $3M | 3.9% | TRIM −4% |
| 13 | SKMSK TELECOM LTD | 162,715 | $3M | 3.8% | TRIM −7% |
| 14 | LGIHLGI HOMES INC | 34,943 | $3M | 3.7% | TRIM −7% |
| 15 | AIGAMERICAN INTL GROUP INC | 92,761 | $3M | 3.5% | HOLD |
| 16 | LIBERTY GLOBAL PLC | 128,839 | $3M | 3.4% | TRIM −8% |
| 17 | WFCWELLS FARGO CO NEW | 101,158 | $3M | 3.1% | ADD 2% |
| 18 | SYFSYNCHRONY FINANCIAL | 115,026 | $3M | 3.1% | HOLD |
| 19 | GPIGROUP 1 AUTOMOTIVE INC | 37,387 | $2M | 3.0% | TRIM −3% |
| 20 | FOXAFOX CORP | 79,495 | $2M | 2.6% | TRIM −5% |
| 21 | MOALTRIA GROUP INC | 53,570 | $2M | 2.6% | NEW |
| 22 | GLREGREENLIGHT CAPITAL RE LTD | 263,442 | $2M | 2.1% | HOLD |
| 23 | HRBBLOCK H & R INC | 115,050 | $2M | 2.0% | TRIM −6% |
| 24 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $1M | 1.6% | HOLD |
| 25 | LIBERTY GLOBAL PLC | 46,907 | $1M | 1.2% | ADD 7% |
| 26 | JNJJOHNSON & JOHNSON | 4,837 | $680,227 | 0.8% | HOLD |
| 27 | SOSOUTHERN CO | 11,989 | $621,630 | 0.8% | HOLD |
| 28 | NSCNORFOLK SOUTHN CORP | 3,226 | $566,389 | 0.7% | HOLD |
| 29 | TAT&T INC | 15,539 | $469,732 | 0.6% | HOLD |
| 30 | XOMEXXON MOBIL CORP | 10,472 | $468,286 | 0.6% | HOLD |
| 31 | MSFTMICROSOFT CORP | 2,138 | $435,104 | 0.5% | HOLD |
| 32 | CINFCINCINNATI FINL CORP | 6,699 | $428,923 | 0.5% | HOLD |
| 33 | HDHOME DEPOT INC | 1,492 | $373,761 | 0.5% | HOLD |
| 34 | HONHONEYWELL INTL INC | 2,559 | $370,006 | 0.4% | HOLD |
| 35 | RPMRPM INTL INC | 3,515 | $263,836 | 0.3% | HOLD |
| 36 | EHCENCOMPASS HEALTH CORP | 3,964 | $245,491 | 0.3% | HOLD |
| 37 | AMGNAMGEN INC | 1,030 | $242,936 | 0.3% | HOLD |
| 38 | MMM3M CO | 1,540 | $240,225 | 0.3% | HOLD |
| 39 | AXPAMERICAN EXPRESS CO | 2,500 | $238,000 | 0.3% | HOLD |
| 40 | FOXFOX CORP | 7,403 | $198,697 | 0.2% | NEW |
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