CIK 1455290
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 |
|---|---|---|
| Unclassified | 92.38% | 3 |
| Transportation Infrastructure | 2.81% | 1 |
| Electrical Equipment & Components | 1.37% | 1 |
| Insurance | 1.28% | 1 |
| Leisure Products | 1.27% | 1 |
| Beverages | 0.89% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 58.22% |
| 2 | IEFA | ISHARES TR | Unclassified | 22.60% |
| 3 | IEMG | ISHARES INC | Unclassified | 11.56% |
| 4 | BKNG | Booking Holdings Inc. | Industrials | 2.81% |
| 5 | OTIS | Otis Worldwide Corp | Information Technology | 1.37% |
| 6 | MKL | MARKEL GROUP INC. | Financials | 1.28% |
| 7 | HAS | HASBRO, INC. | Consumer Discretionary | 1.27% |
| 8 | STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | 0.89% |
5/8 names classified · sector 7.6% of weight · industry 7.6% · mkt cap 6.7%; 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: 7.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.7% of book weight (4/8 names) · unclassified 93.3%: IVV, IEFA, IEMG, STZ. 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 | IVVISHARES TR | 80,061 | $52M | 58.2% | HOLD |
| 2 | IEFAISHARES TR | 224,262 | $20M | 22.6% | HOLD |
| 3 | IEMGISHARES INC | 148,902 | $10M | 11.6% | HOLD |
| 4 | BKNGBOOKING HOLDINGS INC | 600 | $3M | 2.8% | HOLD |
| 5 | OTISOTIS WORLDWIDE CORP | 16,000 | $1M | 1.4% | HOLD |
| 6 | MKLMARKEL GROUP INC | 600 | $1M | 1.3% | HOLD |
| 7 | HASHASBRO INC | 12,200 | $1M | 1.3% | HOLD |
| 8 | STZCONSTELLATION BRANDS INC | 5,300 | $795,000 | 0.9% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 80K | 80K | 80K | 80K | 80K | 80K | $52M |
| IEFAISHARES TR | 224K | 224K | 224K | 224K | 224K | 224K | $20M |
| IEMGISHARES INC | 149K | 149K | 149K | 149K | 149K | 149K | $10M |
| BKNGBOOKING HOLDINGS INC | 600 | 600 | 600 | 600 | 600 | 600 | $3M |
| OTISOTIS WORLDWIDE CORP | 16K | 16K | 16K | 16K | 16K | 16K | $1M |
| MKLMARKEL GROUP INC | 600 | 600 | 600 | 600 | 600 | 600 | $1M |
| HASHASBRO INC | 12K | 12K | 12K | 12K | 12K | 12K | $1M |
| STZCONSTELLATION BRANDS INC | 5K | 5K | 5K | 5K | 5K | 5K | $795,000 |
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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