CIK 1496228
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 | 24.41% | 7 |
| Insurance | 15.10% | 2 |
| Software | 13.09% | 1 |
| Specialty Retail | 12.66% | 3 |
| Distributors | 6.27% | 2 |
| Semiconductors & Semiconductor Equipment | 5.82% | 1 |
| Electrical Equipment & Components | 5.24% | 1 |
| Software & IT Services | 4.06% | 1 |
| Automobiles & Components | 3.69% | 1 |
| Pharmaceuticals & Biotechnology | 3.42% | 1 |
| Food & Staples Retailing | 2.23% | 1 |
| Chemicals | 2.07% | 1 |
| Media & Entertainment | 1.93% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 13.09% |
| 2 | SAFT | SAFETY INSURANCE GROUP INC | Financials | 8.01% |
| 3 | RNR | RENAISSANCERE HOLDINGS LTD | Financials | 7.09% |
| 4 | XLK | SELECT SECTOR SPDR TR | Unclassified | 6.97% |
| 5 | INTC | INTEL CORP | Information Technology | 5.82% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.76% |
| 7 | XLC | SELECT SECTOR SPDR TR | Unclassified | 5.45% |
| 8 | XLB | SELECT SECTOR SPDR TR | Unclassified | 5.31% |
| 9 | GE | GENERAL ELECTRIC CO | Information Technology | 5.24% |
| 10 | XLV | SELECT SECTOR SPDR TR | Unclassified | 5.01% |
16/23 names classified · sector 75.6% of weight · industry 75.6% · mkt cap 71.9%; 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: 75.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.9% of book weight (15/23 names) · unclassified 28.1%: XLK, XLC, XLB, XLV, TM, XLY, XLI, XLP. 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 | MSFTMICROSOFT CORP | 575,549 | $213M | 13.1% | TRIM −17% |
| 2 | SAFTSAFETY INS GROUP INC | 1,794,655 | $130M | 8.0% | TRIM −3% |
| 3 | RNRRENAISSANCERE HLDGS LTD | 388,478 | $115M | 7.1% | TRIM −8% |
| 4 | XLKSELECT SECTOR SPDR TR | 853,424 | $113M | 7.0% | HOLD |
| 5 | INTCINTEL CORP | 2,146,415 | $95M | 5.8% | HOLD |
| 6 | AMZNAMAZON COM INC | 450,434 | $94M | 5.8% | TRIM −2% |
| 7 | XLCSELECT SECTOR SPDR TR | 800,774 | $89M | 5.5% | HOLD |
| 8 | XLBSELECT SECTOR SPDR TR | 1,729,580 | $86M | 5.3% | HOLD |
| 9 | GEGE AEROSPACE | 300,911 | $85M | 5.2% | TRIM −19% |
| 10 | XLVSELECT SECTOR SPDR TR | 556,818 | $82M | 5.0% | HOLD |
| 11 | WMTWALMART INC | 620,579 | $77M | 4.7% | TRIM −15% |
| 12 | GWWWW GRAINGER INC | 66,861 | $73M | 4.5% | HOLD |
| 13 | GOOGLALPHABET INC | 229,991 | $66M | 4.1% | HOLD |
| 14 | TMTOYOTA MOTOR CORP | 291,815 | $60M | 3.7% | TRIM −2% |
| 15 | MRKMERCK & CO INC | 463,298 | $56M | 3.4% | TRIM −2% |
| 16 | CVSCVS HEALTH CORP | 506,016 | $36M | 2.2% | TRIM −4% |
| 17 | SHWSHERWIN WILLIAMS CO | 110,041 | $35M | 2.2% | HOLD |
| 18 | PGPROCTER AND GAMBLE CO | 232,924 | $34M | 2.1% | TRIM −12% |
| 19 | CMCSACOMCAST CORP NEW | 1,096,685 | $31M | 1.9% | HOLD |
| 20 | RSRELIANCE INC | 95,976 | $29M | 1.8% | TRIM −2% |
| 21 | XLYSELECT SECTOR SPDR TR | 154,540 | $17M | 1.0% | HOLD |
| 22 | XLISELECT SECTOR SPDR TR | 33,621 | $5M | 0.3% | HOLD |
| 23 | XLPSELECT SECTOR SPDR TR | 59,584 | $5M | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 749K | 693K | 693K | 693K | 693K | 576K | $213M |
| SAFTSAFETY INS GROUP INC | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | $130M |
| RNRRENAISSANCERE HLDGS LTD | 444K | 422K | 422K | 420K | 420K | 388K | $115M |
| XLKSELECT SECTOR SPDR TR | — | 511K | 324K | 401K | 853K | 853K | $113M |
| INTCINTEL CORP | — | 2.2M | 2.2M | 2.2M | 2.2M | 2.1M | $95M |
| AMZNAMAZON COM INC | 490K | 490K | 490K | 460K | 460K | 450K | $94M |
| XLCSELECT SECTOR SPDR TR | 35K | 715K | 801K | 801K | 801K | 801K | $89M |
| XLBSELECT SECTOR SPDR TR | 35K | 730K | 865K | 865K | 1.7M | 1.7M | $86M |
| GEGE AEROSPACE | 397K | 383K | 383K | 370K | 370K | 301K | $85M |
| XLVSELECT SECTOR SPDR TR | 24K | 59K | 557K | 557K | 557K | 557K | $82M |
| WMTWALMART INC | 768K | 768K | 768K | 727K | 727K | 621K | $77M |
| GWWWW GRAINGER INC | 72K | 71K | 71K | 68K | 68K | 67K | $73M |
| GOOGLALPHABET INC | 428K | 234K | 234K | 234K | 234K | 230K | $66M |
| TMTOYOTA MOTOR CORP | 399K | 299K | 299K | 298K | 298K | 292K | $60M |
| MRKMERCK & CO INC | 1.3M | 1.2M | 497K | 473K | 473K | 463K | $56M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
