CIK 1422023
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 36.13% | 2 |
| Unclassified | 34.34% | 2 |
| Construction Materials | 29.53% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | Unclassified | 20.53% | |
| 2 | MLM | MARTIN MARIETTA MATERIALS INC | Materials | 20.08% |
| 3 | RRC | RANGE RESOURCES CORP | Energy | 19.76% |
| 4 | EQT | EQT Corp | Energy | 16.38% |
| 5 | WRKCO INC | Unclassified | 13.81% | |
| 6 | VMC | Vulcan Materials CO | Materials | 9.45% |
4/6 names classified · sector 65.7% of weight · industry 65.7% · mkt cap 65.7%; 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: 65.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.7% of book weight (4/5 names) · unclassified 34.3%: . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
Where this firm's principals came from and which firms its alumni went on to found.
