CIK 1508512
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 |
|---|---|---|
| Diversified Telecommunication Services | 19.15% | 2 |
| Banks | 12.87% | 4 |
| Road & Rail | 12.41% | 2 |
| Pharmaceuticals & Biotechnology | 11.23% | 7 |
| Technology Hardware & Equipment | 6.66% | 3 |
| Machinery | 5.29% | 3 |
| Beverages | 5.15% | 2 |
| Oil, Gas & Consumable Fuels | 4.94% | 4 |
| Metals & Mining | 4.30% | 2 |
| Automobiles & Components | 3.55% | 1 |
| Food Products | 3.27% | 1 |
| Unclassified | 2.41% | 8 |
| Entertainment | 1.65% | 1 |
| Software | 1.64% | 1 |
| Chemicals | 1.32% | 4 |
| Electrical Equipment & Components | 0.62% | 2 |
| Semiconductors & Semiconductor Equipment | 0.61% | 2 |
| Hotels, Restaurants & Leisure | 0.57% | 1 |
| Aerospace & Defense | 0.55% | 1 |
| Industrial Conglomerates | 0.49% | 1 |
| Software & IT Services | 0.45% | 2 |
| Media & Publishing | 0.33% | 1 |
| Health Care Equipment & Supplies | 0.27% | 1 |
| Specialty Retail | 0.24% | 3 |
| Utilities | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T | AT&T INC. | Communication Services | 18.38% |
| 2 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11.72% |
| 3 | JNJ | JOHNSON & JOHNSON | Health Care | 7.75% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 7.06% |
| 5 | KO | COCA COLA CO | Consumer Staples | 5.09% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 4.97% |
| 7 | AXP | AMERICAN EXPRESS CO | Financials | 4.26% |
| 8 | CLF | CLEVELAND-CLIFFS INC. | Materials | 4.21% |
| 9 | F | FORD MOTOR CO | Consumer Discretionary | 3.55% |
| 10 | CPB | CAMPBELL'S Co | Consumer Staples | 3.27% |
53/60 names classified · sector 97.6% of weight · industry 97.6% · mkt cap 96.6%; 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: 97.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.0% of book weight (46/60 names) · unclassified 8.0%: CLF, SPY, QQQ, SHEL, RSP, TRI, NVS, UL, DIA, IWM +4 more. 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 | TAT&T INC | 4,323,320 | $125M | 18.4% | HOLD |
| 2 | UPSUNITED PARCEL SERVICE INC | 812,440 | $80M | 11.7% | ADD 14% |
| 3 | JNJJOHNSON & JOHNSON | 216,207 | $53M | 7.8% | HOLD |
| 4 | JPMJPMORGAN CHASE & CO | 163,589 | $48M | 7.1% | HOLD |
| 5 | KOCOCA COLA CO | 456,411 | $35M | 5.1% | HOLD |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 139,735 | $34M | 5.0% | HOLD |
| 7 | AXPAMERICAN EXPRESS CO | 95,918 | $29M | 4.3% | HOLD |
| 8 | CLFCLEVELAND-CLIFFS INC NEW | 3,397,625 | $29M | 4.2% | ADD 15% |
| 9 | FFORD MTR CO | 2,100,000 | $24M | 3.6% | HOLD |
| 10 | CPBTHE CAMPBELLS COMPANY | 1,000,000 | $22M | 3.3% | NEW |
| 11 | CATCATERPILLAR INC | 27,886 | $20M | 2.9% | HOLD |
| 12 | SLBSCHLUMBERGER LTD | 345,412 | $18M | 2.6% | HOLD |
| 13 | MRKMERCK & CO INC | 132,292 | $16M | 2.3% | HOLD |
| 14 | DEDEERE & CO | 28,065 | $16M | 2.3% | HOLD |
| 15 | XOMEXXON MOBIL CORP | 68,680 | $12M | 1.7% | HOLD |
| 16 | DISDISNEY WALT CO | 116,683 | $11M | 1.6% | HOLD |
| 17 | AAPLAPPLE INC | 44,296 | $11M | 1.6% | HOLD |
| 18 | MSFTMICROSOFT CORP | 30,129 | $11M | 1.6% | HOLD |
| 19 | WASHWASHINGTON TR BANCORP INC | 300,800 | $10M | 1.5% | HOLD |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 10,561 | $7M | 1.0% | TRIM −3% |
| 21 | VZVERIZON COMMUNICATIONS INC | 105,000 | $5M | 0.8% | HOLD |
| 22 | UNPUNION PAC CORP | 19,373 | $5M | 0.7% | HOLD |
| 23 | PGPROCTER AND GAMBLE CO | 29,590 | $4M | 0.6% | HOLD |
| 24 | EMREMERSON ELEC CO | 29,904 | $4M | 0.6% | HOLD |
| 25 | MCDMCDONALDS CORP | 12,579 | $4M | 0.6% | HOLD |
| 26 | NVDANVIDIA CORPORATION | 21,800 | $4M | 0.6% | ADD 85% |
| 27 | QQQINVESCO QQQ TR | 6,500 | $4M | 0.6% | TRIM −6% |
| 28 | RTXRTX CORPORATION | 19,290 | $4M | 0.5% | HOLD |
| 29 | SHELSHELL PLC | 38,544 | $4M | 0.5% | HOLD |
| 30 | ABTABBOTT LABS | 34,181 | $4M | 0.5% | HOLD |
| 31 | MMM3M CO | 23,122 | $3M | 0.5% | HOLD |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 15,215 | $3M | 0.4% | HOLD |
| 33 | KDKYNDRYL HLDGS INC | 200,000 | $3M | 0.4% | ADD 100% |
| 34 | CLCOLGATE PALMOLIVE CO | 28,820 | $2M | 0.4% | HOLD |
| 35 | TRITHOMSON REUTERS CORP | 25,000 | $2M | 0.3% | NEW |
| 36 | LLYELI LILLY & CO | 2,134 | $2M | 0.3% | HOLD |
| 37 | MDTMEDTRONIC PLC | 21,546 | $2M | 0.3% | HOLD |
| 38 | NVSNOVARTIS AG | 10,720 | $2M | 0.2% | HOLD |
| 39 | ULUNILEVER PLC | 27,881 | $2M | 0.2% | HOLD |
| 40 | HDHOME DEPOT INC | 3,300 | $1M | 0.2% | HOLD |
| 41 | DIASPDR DOW JONES INDL AVERAGE | 2,000 | $926,380 | 0.1% | HOLD |
| 42 | CVXCHEVRON CORP NEW | 3,500 | $724,150 | 0.1% | HOLD |
| 43 | IWMISHARES TR | 2,866 | $710,768 | 0.1% | HOLD |
| 44 | DDDUPONT DE NEMOURS INC | 14,262 | $653,200 | 0.1% | HOLD |
| 45 | HWMHOWMET AEROSPACE INC | 2,500 | $576,150 | 0.1% | HOLD |
| 46 | WFCWELLS FARGO CO NEW | 6,747 | $537,129 | 0.1% | HOLD |
| 47 | IJHISHARES TR | 7,755 | $523,695 | 0.1% | HOLD |
| 48 | XLFSELECT SECTOR SPDR TR | 10,000 | $493,700 | 0.1% | HOLD |
| 49 | CARRCARRIER GLOBAL CORPORATION | 8,578 | $483,027 | 0.1% | HOLD |
| 50 | GOOGLALPHABET INC | 1,520 | $437,091 | 0.1% | HOLD |
| 51 | PEPPEPSICO INC | 2,700 | $419,283 | 0.1% | HOLD |
| 52 | ABBVABBVIE INC | 1,900 | $413,231 | 0.1% | HOLD |
| 53 | QQNITY ELECTRONICS INC | 3,274 | $377,754 | 0.1% | TRIM −23% |
| 54 | OTISOTIS WORLDWIDE CORP | 4,288 | $330,519 | 0.0% | HOLD |
| 55 | AMZNAMAZON COM INC | 1,400 | $291,578 | 0.0% | HOLD |
| 56 | CSCOCISCO SYS INC | 3,650 | $283,204 | 0.0% | HOLD |
| 57 | AMGNAMGEN INC | 750 | $263,888 | 0.0% | HOLD |
| 58 | LOWLOWES COS INC | 1,080 | $255,182 | 0.0% | HOLD |
| 59 | BRK.BBERKSHIRE HATHAWAY INC DEL | 500 | $239,600 | 0.0% | HOLD |
| 60 | WMBWILLIAMS COS INC | 3,000 | $218,340 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TAT&T INC | 5.1M | 4.1M | 4.1M | 4.1M | 4.3M | 4.3M | $125M |
| UPSUNITED PARCEL SERVICE INC | 110K | 210K | 310K | 710K | 712K | 812K | $80M |
| JNJJOHNSON & JOHNSON | 216K | 216K | 216K | 216K | 216K | 216K | $53M |
| JPMJPMORGAN CHASE & CO | 114K | 114K | 164K | 164K | 164K | 164K | $48M |
| KOCOCA COLA CO | 456K | 456K | 456K | 456K | 456K | 456K | $35M |
| IBMINTERNATIONAL BUSINESS MACHS | 140K | 140K | 140K | 140K | 140K | 140K | $34M |
| AXPAMERICAN EXPRESS CO | 46K | 46K | 96K | 96K | 96K | 96K | $29M |
| CLFCLEVELAND-CLIFFS INC NEW | 4.3M | 4.4M | 5.5M | 5.6M | 3.0M | 3.4M | $29M |
| FFORD MTR CO | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | $24M |
| CPBTHE CAMPBELLS COMPANY | — | — | — | — | — | 1.0M | $22M |
| CATCATERPILLAR INC | 28K | 28K | 28K | 28K | 28K | 28K | $20M |
| SLBSCHLUMBERGER LTD | 342K | 342K | 345K | 345K | 345K | 345K | $18M |
| MRKMERCK & CO INC | 29K | 29K | 132K | 132K | 132K | 132K | $16M |
| DEDEERE & CO | 28K | 28K | 28K | 28K | 28K | 28K | $16M |
| XOMEXXON MOBIL CORP | 69K | 69K | 69K | 69K | 69K | 69K | $12M |
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.
