CIK 1454893
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q3. 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 | 53.74% | 14 |
| Banks | 13.43% | 1 |
| Software & IT Services | 11.89% | 1 |
| Entertainment | 7.35% | 1 |
| Beverages | 5.63% | 1 |
| Chemicals | 5.25% | 1 |
| Media & Entertainment | 2.04% | 1 |
| Marine | 0.67% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 13.43% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 11.89% |
| 3 | UNITED TECHNOLOGIES CORP | Unclassified | 10.98% | |
| 4 | TIFFANY & CO NEW | Unclassified | 10.21% | |
| 5 | ZAYO GROUP HLDGS INC | Unclassified | 9.11% | |
| 6 | DIS | Walt Disney Co | Communication Services | 7.35% |
| 7 | BUD | Anheuser-Busch Inbev SA/NV | Consumer Staples | 5.63% |
| 8 | CL | COLGATE PALMOLIVE CO | Materials | 5.25% |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.96% |
| 10 | AUDENTES THERAPEUTICS INC. | Unclassified | 3.04% |
8/21 names classified · sector 51.2% of weight · industry 46.3% · mkt cap 45.6%; 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: 51.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.6% of book weight (6/9 names) · unclassified 59.4%: , BUD, BRK.B. 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 | BACBANK AMERICA CORP | 3,000,000 | $106M | 13.4% | HOLD |
| 2 | GOOGALPHABET INC | 70,000 | $94M | 11.9% | HOLD |
| 3 | UNITED TECHNOLOGIES CORP | 577,000 | $86M | 11.0% | ADD 25% |
| 4 | TIFFANY & CO NEW | 601,204 | $80M | 10.2% | ADD 12% |
| 5 | ZAYO GROUP HLDGS INC | 2,070,000 | $72M | 9.1% | ADD 2% |
| 6 | DISDISNEY WALT CO | 400,000 | $58M | 7.4% | TRIM −30% |
| 7 | BUDANHEUSER BUSCH INBEV SA/NV | 540,000 | $44M | 5.6% | HOLD |
| 8 | CLCOLGATE PALMOLIVE CO | 600,000 | $41M | 5.2% | HOLD |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 172,500 | $39M | 5.0% | NEW |
| 10 | AUDENTES THERAPEUTICS INC. | 400,000 | $24M | 3.0% | NEW |
| 11 | ANIXTER INTL INC | 251,000 | $23M | 2.9% | NEW |
| 12 | INTERXION HOLDING N.V | 270,000 | $23M | 2.9% | NEW |
| 13 | WRIGHT MED GROUP N V | 535,765 | $16M | 2.1% | NEW |
| 14 | FOXFOX CORP | 440,000 | $16M | 2.0% | NEW |
| 15 | LIBERTY MEDIA CORP DEL | 330,000 | $16M | 2.0% | HOLD |
| 16 | SPRINT CORPORATION | 2,500,000 | $13M | 1.7% | NEW |
| 17 | LINE CORP | 265,359 | $13M | 1.7% | NEW |
| 18 | AMERICAN INTL GROUP INC | 1,100,000 | $11M | 1.4% | ADD 10% |
| 19 | CCLCARNIVAL PLC | 110,000 | $5M | 0.7% | NEW |
| 20 | BHP BILLITON PLC | 72,500 | $3M | 0.4% | TRIM −86% |
| 21 | LIBERTY MEDIA CORP DEL | 55,000 | $3M | 0.3% | TRIM −81% |
Where this firm's principals came from and which firms its alumni went on to found.
