CIK 1419345
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 29.64% | 7 |
| Pharmaceuticals & Biotechnology | 11.22% | 7 |
| Specialty Retail | 9.67% | 3 |
| Technology Hardware & Equipment | 7.03% | 3 |
| Oil, Gas & Consumable Fuels | 6.01% | 4 |
| Metals & Mining | 4.26% | 2 |
| Chemicals | 3.71% | 2 |
| Beverages | 2.86% | 1 |
| Software | 2.70% | 2 |
| Semiconductors & Semiconductor Equipment | 2.67% | 1 |
| Food & Staples Retailing | 2.30% | 1 |
| Entertainment | 2.27% | 1 |
| Utilities | 2.25% | 2 |
| Insurance | 2.21% | 2 |
| Commercial Services & Supplies | 2.11% | 1 |
| Diversified Telecommunication Services | 2.04% | 2 |
| Health Care Equipment & Supplies | 1.81% | 2 |
| Electrical Equipment & Components | 1.74% | 1 |
| Banks | 1.70% | 2 |
| Distributors | 1.21% | 1 |
| Hotels, Restaurants & Leisure | 0.59% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BCEKF | BEAR CREEK MNG CORP COM | Unclassified | 11.12% |
| 2 | SILVER WHEATON CORP | Unclassified | 8.39% | |
| 3 | HD | HOME DEPOT, INC. | Consumer Discretionary | 6.55% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.93% |
| 5 | INGA.AS | ING GROEP N.V. | Financials | 3.59% |
| 6 | GILD | GILEAD SCIENCES, INC. | Health Care | 3.59% |
| 7 | TARGA RESOURCES PARTNERS LP | Unclassified | 3.53% | |
| 8 | PAAS | PAN AMERICAN SILVER CORP | Materials | 2.96% |
| 9 | KO | COCA COLA CO | Consumer Staples | 2.86% |
| 10 | APH | AMPHENOL CORP /DE/ | Information Technology | 2.67% |
42/48 names classified · sector 74.0% of weight · industry 70.4% · mkt cap 71.0%; 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: 74.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.7% of book weight (40/44 names) · unclassified 30.3%: , BCEKF, PAAS, AG. 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 | BCEKFBEAR CREEK MNG CORP COM | 7,111,393 | $4M | 11.1% | HOLD |
| 2 | SILVER WHEATON CORP | 240,000 | $3M | 8.4% | HOLD |
| 3 | HDHOME DEPOT INC | 19,492 | $2M | 6.6% | TRIM −4% |
| 4 | AAPLAPPLE INC | 12,230 | $1M | 3.9% | HOLD |
| 5 | INGA.ASING Groep N.V. ADS | 553,356 | $1M | 3.6% | HOLD |
| 6 | GILDGILEAD SCIENCES INC | 12,565 | $1M | 3.6% | HOLD |
| 7 | TARGA RESOURCES PARTNERS LP | 23,533 | $1M | 3.5% | HOLD |
| 8 | PAASPAN AMERN SILVER CORP | 160,000 | $1M | 3.0% | HOLD |
| 9 | KOCOCA COLA CO | 24,476 | $982,000 | 2.9% | HOLD |
| 10 | APHAMPHENOL CORP | 18,005 | $918,000 | 2.7% | HOLD |
| 11 | PGPROCTER AND GAMBLE CO | 11,840 | $852,000 | 2.5% | HOLD |
| 12 | UNITED TECHNOLOGIES CORP | 9,255 | $824,000 | 2.4% | HOLD |
| 13 | CVSCVS HEALTH CORP | 8,195 | $791,000 | 2.3% | ADD 2% |
| 14 | DISDISNEY WALT CO | 7,620 | $779,000 | 2.3% | ADD 3% |
| 15 | ACNACCENTURE LTD | 7,380 | $725,000 | 2.1% | ADD 2% |
| 16 | XOMEXXON MOBIL CORP | 9,732 | $724,000 | 2.1% | HOLD |
| 17 | MSFTMICROSOFT CORP | 15,315 | $678,000 | 2.0% | HOLD |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 11,310 | $670,000 | 2.0% | ADD 2% |
| 19 | COSTCOSTCO WHSL CORP NEW | 4,500 | $651,000 | 1.9% | HOLD |
| 20 | DHRDANAHER CORP DEL | 7,250 | $618,000 | 1.8% | ADD 2% |
| 21 | JNJJOHNSON & JOHNSON | 6,407 | $598,000 | 1.7% | HOLD |
| 22 | GEGENERAL ELECTRIC CO | 23,635 | $596,000 | 1.7% | HOLD |
| 23 | AEPAMERICAN ELEC PWR CO INC | 9,970 | $567,000 | 1.7% | HOLD |
| 24 | AMGNAMGEN INC | 3,775 | $522,000 | 1.5% | ADD 3% |
| 25 | CVXCHEVRON CORP NEW | 6,490 | $512,000 | 1.5% | HOLD |
| 26 | VZVERIZON COMMUNICATIONS INC | 11,490 | $500,000 | 1.5% | HOLD |
| 27 | MPCMARATHON PETE CORP | 10,555 | $489,000 | 1.4% | ADD 6% |
| 28 | UNHUNITEDHEALTH GROUP INC | 3,950 | $458,000 | 1.3% | ADD 3% |
| 29 | AGFIRST MAJESTIC SILVER CORP | 140,000 | $448,000 | 1.3% | HOLD |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 3,078 | $446,000 | 1.3% | HOLD |
| 31 | CLCOLGATE PALMOLIVE CO | 6,638 | $421,000 | 1.2% | ADD 2% |
| 32 | WMTWALMART INC | 6,475 | $420,000 | 1.2% | ADD 2% |
| 33 | MCKMCKESSON CORP | 2,245 | $415,000 | 1.2% | ADD 3% |
| 34 | SYKSTRYKER CORPORATION | 4,255 | $400,000 | 1.2% | HOLD |
| 35 | USBUS BANCORP | 8,890 | $365,000 | 1.1% | ADD 3% |
| 36 | SLBSCHLUMBERGER LTD | 4,904 | $338,000 | 1.0% | HOLD |
| 37 | PFEPFIZER INC | 9,698 | $305,000 | 0.9% | HOLD |
| 38 | AFLAFLAC INC | 5,188 | $302,000 | 0.9% | ADD 3% |
| 39 | MRKMERCK & CO INC | 5,535 | $273,000 | 0.8% | HOLD |
| 40 | ABBVABBVIE INC | 4,619 | $251,000 | 0.7% | HOLD |
| 41 | ORCLORACLE CORP | 6,905 | $249,000 | 0.7% | ADD 3% |
| 42 | MDTMEDTRONIC INC | 3,300 | $221,000 | 0.6% | ADD 2% |
| 43 | AXPAMERICAN EXPRESS CO | 2,960 | $219,000 | 0.6% | NEW |
| 44 | DUKDUKE ENERGY CORP NEW | 2,865 | $206,000 | 0.6% | NEW |
| 45 | MCDMCDONALDS CORP | 2,064 | $203,000 | 0.6% | NEW |
| 46 | TAT&T INC | 6,171 | $201,000 | 0.6% | HOLD |
| 47 | CELGENE CORP | 1,855 | $201,000 | 0.6% | ADD 5% |
| 48 | ALLIED NEVADA GOLD UTIL | 177,000 | $8,000 | 0.0% | HOLD |
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