CIK 1428569
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 | 20.31% | 5 |
| Food Products | 12.42% | 4 |
| Paper & Forest Products | 11.83% | 2 |
| Hotels, Restaurants & Leisure | 7.99% | 1 |
| Aerospace & Defense | 6.82% | 2 |
| Chemicals | 6.51% | 3 |
| Communications Equipment | 6.45% | 1 |
| Banks | 6.34% | 2 |
| Commercial Services & Supplies | 5.37% | 2 |
| Software | 4.20% | 1 |
| Insurance | 3.45% | 1 |
| Beverages | 2.74% | 1 |
| Metals & Mining | 2.38% | 1 |
| Unclassified | 2.19% | 2 |
| Software & IT Services | 0.39% | 1 |
| Machinery | 0.37% | 1 |
| Electrical Equipment & Components | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SLB | SLB LIMITED/NV | Energy | 9.62% |
| 2 | YUMC | Yum China Holdings, Inc. | Consumer Discretionary | 7.99% |
| 3 | EXE | EXPAND ENERGY Corp | Energy | 7.69% |
| 4 | MDLZ | Mondelez International, Inc. | Consumer Staples | 7.04% |
| 5 | KMB | KIMBERLY CLARK CORP | Materials | 6.70% |
| 6 | QCOM | QUALCOMM INC/DE | Information Technology | 6.45% |
| 7 | GD | GENERAL DYNAMICS CORP | Industrials | 6.44% |
| 8 | AXP | AMERICAN EXPRESS CO | Financials | 5.93% |
| 9 | SW | Smurfit Westrock plc | Materials | 5.13% |
| 10 | SJM | J M SMUCKER Co | Consumer Staples | 4.97% |
29/31 names classified · sector 97.8% of weight · industry 97.8% · mkt cap 90.4%; 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: 97.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.4% of book weight (25/31 names) · unclassified 9.6%: BABA, BHP, UL, , GLD, ASML. 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 | SLBSCHLUMBERGER LTD | 667,500 | $34M | 9.6% | HOLD |
| 2 | YUMCYUM CHINA HLDGS INC | 584,100 | $28M | 8.0% | HOLD |
| 3 | EXEEXPAND ENERGY CORPORATION | 250,000 | $27M | 7.7% | ADD 96% |
| 4 | MDLZMONDELEZ INTL INC | 435,700 | $25M | 7.0% | ADD 10% |
| 5 | KMBKIMBERLY-CLARK CORP | 247,700 | $24M | 6.7% | TRIM −14% |
| 6 | QCOMQUALCOMM INC | 178,700 | $23M | 6.5% | ADD 15% |
| 7 | GDGENERAL DYNAMICS CORP | 66,920 | $23M | 6.4% | HOLD |
| 8 | AXPAMERICAN EXPRESS CO | 69,900 | $21M | 5.9% | ADD 4560% |
| 9 | SWSMURFIT WESTROCK PLC | 459,200 | $18M | 5.1% | ADD 3% |
| 10 | SJMSMUCKER J M CO | 183,800 | $18M | 5.0% | NEW |
| 11 | MSFTMICROSOFT CORP | 40,500 | $15M | 4.2% | NEW |
| 12 | PGRPROGRESSIVE CORP | 62,000 | $12M | 3.4% | ADD 131% |
| 13 | BABAALIBABA GROUP HLDG LTD | 91,100 | $11M | 3.2% | TRIM −4% |
| 14 | KVUEKENVUE INC | 607,000 | $10M | 2.9% | ADD 70% |
| 15 | PEPPEPSICO INC | 63,000 | $10M | 2.7% | NEW |
| 16 | FANGDIAMONDBACK ENERGY INC | 44,200 | $9M | 2.5% | NEW |
| 17 | BHPBHP BILLITON LIMITED | 116,800 | $8M | 2.4% | HOLD |
| 18 | ACNACCENTURE PLC IRELAND | 38,900 | $8M | 2.2% | NEW |
| 19 | DDDUPONT DE NEMOURS INC | 164,000 | $8M | 2.1% | ADD 3% |
| 20 | ULUNILEVER PLC | 92,100 | $5M | 1.5% | NEW |
| 21 | SEALED AIR CORP NEW | 119,668 | $5M | 1.4% | HOLD |
| 22 | GLDSPDR GOLD TR | 6,500 | $3M | 0.8% | ADD 33% |
| 23 | JPMJPMORGAN CHASE & CO | 5,000 | $1M | 0.4% | HOLD |
| 24 | GOOGLALPHABET INC | 4,800 | $1M | 0.4% | HOLD |
| 25 | RTXRTX CORPORATION | 7,000 | $1M | 0.4% | HOLD |
| 26 | ASMLASML HOLDING N V | 1,000 | $1M | 0.4% | TRIM −23% |
| 27 | OXYOCCIDENTAL PETE CORP | 18,000 | $1M | 0.3% | HOLD |
| 28 | OTISOTIS WORLDWIDE CORP | 10,900 | $840,172 | 0.2% | HOLD |
| 29 | GISGENERAL MILLS INC | 22,500 | $837,450 | 0.2% | TRIM −90% |
| 30 | HALHALLIBURTON CO | 20,000 | $779,800 | 0.2% | HOLD |
| 31 | KHCKRAFT HEINZ CO | 28,000 | $629,720 | 0.2% | TRIM −93% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SLBSCHLUMBERGER LTD | 356K | 604K | 604K | 668K | 668K | 668K | $34M |
| YUMCYUM CHINA HLDGS INC | 395K | 395K | 395K | 580K | 584K | 584K | $28M |
| EXEEXPAND ENERGY CORPORATION | — | 76K | 76K | 103K | 127K | 250K | $27M |
| MDLZMONDELEZ INTL INC | — | 110K | 118K | 181K | 395K | 436K | $25M |
| KMBKIMBERLY-CLARK CORP | 153K | 161K | 188K | 260K | 288K | 248K | $24M |
| QCOMQUALCOMM INC | 148K | 148K | 148K | 153K | 155K | 179K | $23M |
| GDGENERAL DYNAMICS CORP | 60K | 78K | 78K | 68K | 67K | 67K | $23M |
| AXPAMERICAN EXPRESS CO | 2K | 2K | 2K | 2K | 2K | 70K | $21M |
| SWSMURFIT WESTROCK PLC | 197K | — | — | 238K | 448K | 459K | $18M |
| SJMSMUCKER J M CO | — | — | — | — | — | 184K | $18M |
| MSFTMICROSOFT CORP | — | — | — | — | — | 41K | $15M |
| PGRPROGRESSIVE CORP | — | — | — | — | 27K | 62K | $12M |
| BABAALIBABA GROUP HLDG LTD | 128K | 95K | 95K | 95K | 95K | 91K | $11M |
| KVUEKENVUE INC | — | — | — | — | 358K | 607K | $10M |
| PEPPEPSICO INC | — | — | — | — | — | 63K | $10M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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