CIK 1455289
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 |
|---|---|---|
| Unclassified | 12.22% | 8 |
| Specialty Retail | 11.22% | 3 |
| Oil, Gas & Consumable Fuels | 10.61% | 4 |
| Pharmaceuticals & Biotechnology | 9.87% | 5 |
| Chemicals | 5.77% | 2 |
| Electrical Equipment & Components | 5.11% | 2 |
| Machinery | 5.08% | 2 |
| Health Care Equipment & Supplies | 4.26% | 2 |
| Technology Hardware & Equipment | 4.10% | 1 |
| Beverages | 4.03% | 1 |
| Road & Rail | 3.66% | 1 |
| Capital Markets | 3.65% | 2 |
| Commercial Services & Supplies | 3.40% | 1 |
| Food Products | 2.99% | 1 |
| Software & IT Services | 2.87% | 1 |
| Semiconductors & Semiconductor Equipment | 2.83% | 1 |
| Software | 2.68% | 1 |
| Banks | 2.48% | 1 |
| Tobacco | 1.89% | 1 |
| Metals & Mining | 1.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TGT | TARGET CORP | Consumer Discretionary | 4.65% |
| 2 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 4.24% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 4.10% |
| 4 | PEP | PEPSICO INC | Consumer Staples | 4.03% |
| 5 | SLB | SLB LIMITED/NV | Energy | 3.92% |
| 6 | PG | PROCTER & GAMBLE Co | Materials | 3.73% |
| 7 | UNP | UNION PACIFIC CORP | Industrials | 3.66% |
| 8 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 3.62% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 3.44% |
| 10 | V | VISA INC. | Financials | 3.40% |
33/41 names classified · sector 87.8% of weight · industry 87.8% · mkt cap 83.2%; 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: 87.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.2% of book weight (30/36 names) · unclassified 16.8%: , BRK.A, BP, ENB, BHP, SOUHY. 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 | TGTTARGET CORP | 119,700 | $9M | 4.7% | HOLD |
| 2 | BRK.ABERKSHIRE HATHAWAY INC DEL | 44 | $9M | 4.2% | HOLD |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 57,300 | $8M | 4.1% | HOLD |
| 4 | PEPPEPSICO INC | 86,500 | $8M | 4.0% | TRIM −10% |
| 5 | SLBSCHLUMBERGER LTD | 115,000 | $8M | 3.9% | HOLD |
| 6 | PGPROCTER AND GAMBLE CO | 105,000 | $8M | 3.7% | TRIM −10% |
| 7 | UNPUNION PAC CORP | 83,800 | $7M | 3.7% | TRIM −10% |
| 8 | LOWLOWES COS INC | 106,300 | $7M | 3.6% | TRIM −12% |
| 9 | XOMEXXON MOBIL CORP | 93,600 | $7M | 3.4% | HOLD |
| 10 | VVISA INC | 98,700 | $7M | 3.4% | TRIM −13% |
| 11 | GEGENERAL ELECTRIC CO | 265,200 | $7M | 3.3% | HOLD |
| 12 | SJMSMUCKER J M CO | 53,000 | $6M | 3.0% | TRIM −9% |
| 13 | ROYAL DUTCH SHELL PLC | 126,400 | $6M | 3.0% | HOLD |
| 14 | WMTWALMART INC | 92,000 | $6M | 2.9% | TRIM −9% |
| 15 | VRSKVERISK ANALYTICS INC | 78,600 | $6M | 2.9% | HOLD |
| 16 | INTCINTEL CORP | 189,800 | $6M | 2.8% | HOLD |
| 17 | CATCATERPILLAR INC | 83,555 | $5M | 2.7% | HOLD |
| 18 | ORCLORACLE CORP | 150,000 | $5M | 2.7% | TRIM −15% |
| 19 | MMM3M CO | 35,800 | $5M | 2.5% | TRIM −17% |
| 20 | AXPAMERICAN EXPRESS CO | 67,800 | $5M | 2.5% | TRIM −16% |
| 21 | ITWILLINOIS TOOL WKS INC | 58,500 | $5M | 2.4% | HOLD |
| 22 | PFEPFIZER INC | 152,700 | $5M | 2.4% | HOLD |
| 23 | ABBVABBVIE INC | 87,300 | $5M | 2.3% | HOLD |
| 24 | MRKMERCK & CO INC | 89,800 | $4M | 2.2% | HOLD |
| 25 | ECLECOLAB INC | 37,600 | $4M | 2.0% | TRIM −10% |
| 26 | BPBP PLC | 125,900 | $4M | 1.9% | HOLD |
| 27 | PMPHILIP MORRIS INTL INC | 48,200 | $4M | 1.9% | TRIM −10% |
| 28 | CMECME GROUP INC | 41,000 | $4M | 1.9% | HOLD |
| 29 | EMREMERSON ELEC CO | 82,500 | $4M | 1.8% | HOLD |
| 30 | BENFRANKLIN RESOURCES INC | 96,300 | $4M | 1.8% | HOLD |
| 31 | MDTMEDTRONIC PLC | 53,100 | $4M | 1.8% | HOLD |
| 32 | ABTABBOTT LABS | 87,300 | $4M | 1.7% | HOLD |
| 33 | EXPRESS SCRIPTS HLDG CO | 37,300 | $3M | 1.5% | HOLD |
| 34 | ENBENBRIDGE INC | 73,400 | $3M | 1.3% | HOLD |
| 35 | BHPBHP BILLITON LIMITED | 82,700 | $3M | 1.3% | HOLD |
| 36 | PRAXAIR INC | 25,400 | $3M | 1.3% | HOLD |
| 37 | TEVATEVA PHARMACEUTICAL INDS LTD | 43,800 | $2M | 1.2% | HOLD |
| 38 | ITC HOLDINGS CO | 68,400 | $2M | 1.1% | HOLD |
| 39 | ENSCO PLC | 87,200 | $1M | 0.6% | HOLD |
| 40 | SUNPOWER CORP | 40,000 | $802,000 | 0.4% | NEW |
| 41 | SOUHYSOUTH32 LTD ADR | 33,080 | $222,000 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
