CIK 1512545
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 27.82% | 5 |
| Capital Markets | 12.12% | 2 |
| Semiconductors & Semiconductor Equipment | 9.51% | 1 |
| Technology Hardware & Equipment | 9.04% | 1 |
| Machinery | 8.76% | 1 |
| Pharmaceuticals & Biotechnology | 6.70% | 2 |
| Chemicals | 6.55% | 1 |
| Construction & Engineering | 5.91% | 1 |
| Software | 4.56% | 1 |
| Airlines | 4.10% | 1 |
| Distributors | 4.00% | 1 |
| Commercial Services & Supplies | 0.58% | 2 |
| Software & IT Services | 0.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Information Technology | 9.51% |
| 2 | AIR LEASE CORP | Unclassified | 9.31% | |
| 3 | KEYS | Keysight Technologies, Inc. | Information Technology | 9.04% |
| 4 | GGG | GRACO INC | Industrials | 8.76% |
| 5 | IBKR | Interactive Brokers Group, Inc. | Financials | 8.52% |
| 6 | BF.B | BROWN FORMAN CORP | Consumer Staples | 7.16% |
| 7 | EL | ESTEE LAUDER COMPANIES INC | Materials | 6.55% |
| 8 | GILD | GILEAD SCIENCES, INC. | Health Care | 6.51% |
| 9 | LIBERTY | Unclassified | 6.26% | |
| 10 | DHI | HORTON D R INC /DE/ | Industrials | 5.91% |
16/20 names classified · sector 79.3% of weight · industry 72.2% · mkt cap 79.3%; 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: 79.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.3% of book weight (16/18 names) · unclassified 20.7%: , BRK.A. 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 | INTCINTEL CORP | 334,750 | $18M | 9.5% | HOLD |
| 2 | AIR LEASE CORP | 512,475 | $18M | 9.3% | TRIM −2% |
| 3 | KEYSKEYSIGHT TECHNOLOGIES INC | 195,913 | $17M | 9.0% | HOLD |
| 4 | GGGGRACO INC | 334,425 | $17M | 8.8% | HOLD |
| 5 | IBKRINTERACTIVE BROKERS GROUP IN | 310,450 | $16M | 8.5% | HOLD |
| 6 | BF.BBROWN FORMAN CORP | 256,573 | $14M | 7.2% | HOLD |
| 7 | ELLAUDER ESTEE COS INC | 74,785 | $12M | 6.6% | TRIM −13% |
| 8 | GILDGILEAD SCIENCES INC | 189,150 | $12M | 6.5% | ADD 27% |
| 9 | LIBERTY | 337,700 | $12M | 6.3% | ADD 89% |
| 10 | DHID R HORTON INC | 269,925 | $11M | 5.9% | ADD 190% |
| 11 | DOCUDOCUSIGN INC | 166,390 | $9M | 4.6% | ADD 32% |
| 12 | ROYAL DUTCH SHELL PLC | 124,425 | $8M | 4.1% | TRIM −2% |
| 13 | FDXFEDEX CORP | 42,690 | $8M | 4.1% | ADD 88% |
| 14 | WSOWATSCO INC | 52,800 | $8M | 4.0% | NEW |
| 15 | CMECME GROUP INC | 41,300 | $7M | 3.6% | TRIM −51% |
| 16 | BRK.ABERKSHIRE HATHAWAY INC DEL | 6 | $2M | 1.0% | TRIM −50% |
| 17 | VVISA INC | 5,556 | $868,000 | 0.5% | TRIM −3% |
| 18 | GOOGLALPHABET INC | 570 | $671,000 | 0.4% | TRIM −8% |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 7,650 | $365,000 | 0.2% | NEW |
| 20 | MCOMOODYS CORP | 1,300 | $235,000 | 0.1% | NEW |
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