CIK 1454946
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 21.90% | 6 |
| Unclassified | 17.60% | 7 |
| Oil, Gas & Consumable Fuels | 9.22% | 5 |
| Software & IT Services | 8.77% | 2 |
| Health Care Providers & Services | 7.60% | 2 |
| Banks | 4.87% | 1 |
| Utilities | 3.91% | 1 |
| Distributors | 2.96% | 1 |
| Pharmaceuticals & Biotechnology | 2.63% | 1 |
| Entertainment | 2.33% | 1 |
| Insurance | 2.15% | 1 |
| Machinery | 1.98% | 1 |
| Construction Materials | 1.83% | 1 |
| Textiles, Apparel & Luxury Goods | 1.81% | 1 |
| Chemicals | 1.74% | 1 |
| Technology Hardware & Equipment | 1.72% | 1 |
| Hotels, Restaurants & Leisure | 1.69% | 1 |
| Communications Equipment | 1.33% | 1 |
| Electrical Equipment & Components | 1.21% | 1 |
| Beverages | 1.07% | 1 |
| Semiconductors & Semiconductor Equipment | 0.91% | 1 |
| Software | 0.76% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CPRT | COPART INC | Consumer Discretionary | 8.09% |
| 2 | FDS | FACTSET RESEARCH SYSTEMS INC | Information Technology | 7.41% |
| 3 | UHS | UNIVERSAL HEALTH SERVICES INC | Health Care | 5.92% |
| 4 | WFC | WELLS FARGO & COMPANY/MN | Financials | 4.87% |
| 5 | HESS CORP | Unclassified | 4.64% | |
| 6 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 4.56% |
| 7 | TGT | TARGET CORP | Consumer Discretionary | 4.10% |
| 8 | PCG | PG&E Corp | Utilities | 3.91% |
| 9 | IAC/Interactive Corp | Unclassified | 3.10% | |
| 10 | COP | CONOCOPHILLIPS | Energy | 2.99% |
32/39 names classified · sector 82.4% of weight · industry 82.4% · mkt cap 76.7%; 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: 82.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.9% of book weight (27/33 names) · unclassified 24.1%: , BP, INFY, NOK, ABEV, RIG. 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 | CPRTCOPART INC | 12,069 | $970,000 | 8.1% | ADD 37% |
| 2 | FDSFACTSET RESH SYS INC | 3,656 | $888,000 | 7.4% | NEW |
| 3 | UHSUniversal Health Svcs., Cl. B | 4,772 | $710,000 | 5.9% | NEW |
| 4 | WFCWELLS FARGO CO NEW | 11,573 | $584,000 | 4.9% | NEW |
| 5 | HESS CORP | 9,200 | $556,000 | 4.6% | NEW |
| 6 | LOWLOWES COS INC | 4,970 | $547,000 | 4.6% | NEW |
| 7 | TGTTARGET CORP | 4,602 | $492,000 | 4.1% | ADD 31% |
| 8 | PCGPG&E CORP | 46,934 | $469,000 | 3.9% | NEW |
| 9 | IAC/Interactive Corp | 1,706 | $372,000 | 3.1% | NEW |
| 10 | COPCONOCOPHILLIPS | 6,301 | $359,000 | 3.0% | NEW |
| 11 | MCKMCKESSON CORP | 2,600 | $355,000 | 3.0% | NEW |
| 12 | SYMANTEC CORP | 14,001 | $331,000 | 2.8% | NEW |
| 13 | TEVATEVA PHARMACEUTICAL INDS LTD | 45,784 | $315,000 | 2.6% | NEW |
| 14 | MTNVAIL RESORTS INC | 1,224 | $279,000 | 2.3% | TRIM −76% |
| 15 | CITHE CIGNA GROUP | 1,700 | $258,000 | 2.2% | NEW |
| 16 | DCIDONALDSON INC | 4,571 | $238,000 | 2.0% | NEW |
| 17 | GENESEE & WYO INC | 2,152 | $238,000 | 2.0% | TRIM −16% |
| 18 | MYLAN NV | 11,708 | $232,000 | 1.9% | NEW |
| 19 | NATIONAL OILWELL VARCO INC | 10,898 | $231,000 | 1.9% | NEW |
| 20 | BPBP PLC | 6,048 | $230,000 | 1.9% | NEW |
| 21 | MLMMARTIN MARIETTA MATLS INC | 801 | $220,000 | 1.8% | NEW |
| 22 | AZOAUTOZONE INC | 200 | $217,000 | 1.8% | NEW |
| 23 | CTASCINTAS CORP | 809 | $217,000 | 1.8% | NEW |
| 24 | EQTEQT CORP | 20,093 | $214,000 | 1.8% | ADD 24% |
| 25 | ELLAUDER ESTEE COS INC | 1,050 | $209,000 | 1.7% | NEW |
| 26 | TERTERADYNE INC | 3,557 | $206,000 | 1.7% | NEW |
| 27 | SBUXSTARBUCKS CORP | 2,293 | $203,000 | 1.7% | NEW |
| 28 | COSTCOSTCO WHSL CORP NEW | 700 | $202,000 | 1.7% | NEW |
| 29 | DGXQUEST DIAGNOSTICS INC | 1,880 | $201,000 | 1.7% | NEW |
| 30 | EOGEOG RES INC | 2,700 | $200,000 | 1.7% | NEW |
| 31 | GAPGAP INC | 11,408 | $198,000 | 1.7% | ADD 9% |
| 32 | INFYINFOSYS LTD | 14,387 | $164,000 | 1.4% | NEW |
| 33 | NOKNOKIA CORP | 31,532 | $160,000 | 1.3% | NEW |
| 34 | MARATHON OIL CORP | 12,200 | $150,000 | 1.3% | NEW |
| 35 | GEGENERAL ELECTRIC CO | 16,172 | $145,000 | 1.2% | NEW |
| 36 | ABEVAMBEV SA | 27,731 | $128,000 | 1.1% | ADD 172% |
| 37 | FLEXFlextronics Internat'l. Ltd. | 10,456 | $109,000 | 0.9% | NEW |
| 38 | RIGTRANSOCEAN LTD | 22,797 | $102,000 | 0.9% | ADD 80% |
| 39 | BBBLACKBERRY LTD | 17,400 | $91,000 | 0.8% | ADD 30% |
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