CIK 1454423
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Specialty Retail | 15.48% | 2 |
| Technology Hardware & Equipment | 9.33% | 2 |
| Unclassified | 8.84% | 1 |
| Oil, Gas & Consumable Fuels | 7.55% | 1 |
| Aerospace & Defense | 7.37% | 1 |
| Entertainment | 6.50% | 1 |
| Software | 6.42% | 1 |
| Software & IT Services | 6.33% | 1 |
| Commercial Services & Supplies | 5.88% | 1 |
| Pharmaceuticals & Biotechnology | 5.70% | 1 |
| Insurance | 5.57% | 1 |
| Beverages | 5.41% | 1 |
| Banks | 3.75% | 1 |
| Communications Equipment | 3.74% | 1 |
| Metals & Mining | 2.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 8.84% |
| 2 | WMT | Walmart Inc. | Consumer Discretionary | 7.87% |
| 3 | HD | HOME DEPOT, INC. | Consumer Discretionary | 7.61% |
| 4 | SHEL | SHELL PLC | Energy | 7.55% |
| 5 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 7.37% |
| 6 | DIS | Walt Disney Co | Communication Services | 6.50% |
| 7 | AAPL | Apple Inc. | Information Technology | 6.48% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 6.42% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 6.33% |
| 10 | V | VISA INC. | Financials | 5.88% |
17/17 names classified · sector 100.0% of weight · industry 91.2% · mkt cap 90.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.5% of book weight (14/17 names) · unclassified 18.5%: BRK.B, SHEL, RIO. 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 | 60,000 | $16M | 8.8% | HOLD |
| 2 | WMTWALMART INC | 110,000 | $14M | 7.9% | HOLD |
| 3 | HDHOME DEPOT INC | 50,000 | $14M | 7.6% | HOLD |
| 4 | SHELSHELL PLC | 275,000 | $14M | 7.5% | ADD 10% |
| 5 | HONHONEYWELL INTL INC | 80,000 | $13M | 7.4% | HOLD |
| 6 | DISDISNEY WALT CO | 125,000 | $12M | 6.5% | ADD 14% |
| 7 | AAPLAPPLE INC | 85,000 | $12M | 6.5% | HOLD |
| 8 | MSFTMICROSOFT CORP | 50,000 | $12M | 6.4% | HOLD |
| 9 | GOOGLALPHABET INC | 120,000 | $11M | 6.3% | NEW |
| 10 | VVISA INC | 60,000 | $11M | 5.9% | HOLD |
| 11 | MRKMERCK & CO INC | 120,000 | $10M | 5.7% | ADD 20% |
| 12 | UNHUNITEDHEALTH GROUP INC | 20,000 | $10M | 5.6% | TRIM −20% |
| 13 | KOCOCA COLA CO | 175,000 | $10M | 5.4% | TRIM −13% |
| 14 | BACBANK AMERICA CORP | 225,000 | $7M | 3.7% | TRIM −25% |
| 15 | QCOMQUALCOMM INC | 60,000 | $7M | 3.7% | ADD 9% |
| 16 | DHRDANAHER CORP DEL | 20,000 | $5M | 2.8% | NEW |
| 17 | RIORIO TINTO PLC | 70,000 | $4M | 2.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
