CIK 1512597
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 14.41% | 3 |
| Capital Markets | 12.95% | 2 |
| Pharmaceuticals & Biotechnology | 11.36% | 3 |
| Specialty Retail | 8.46% | 2 |
| Software & IT Services | 8.35% | 2 |
| Chemicals | 8.26% | 2 |
| Diversified Telecommunication Services | 7.23% | 2 |
| Banks | 6.85% | 1 |
| Semiconductors & Semiconductor Equipment | 5.32% | 1 |
| Machinery | 5.30% | 1 |
| Software | 4.03% | 1 |
| Media & Entertainment | 3.94% | 1 |
| Technology Hardware & Equipment | 3.52% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | Financials | 8.32% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 6.85% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.44% |
| 4 | BARRICK GOLD CORP | Unclassified | 5.80% | |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.32% |
| 6 | CNH | CNH Industrial N.V. | Industrials | 5.30% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.29% |
| 8 | PG | PROCTER & GAMBLE Co | Materials | 5.07% |
| 9 | REGN | REGENERON PHARMACEUTICALS, INC. | Health Care | 4.68% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 4.64% |
20/22 names classified · sector 92.0% of weight · industry 85.6% · mkt cap 86.7%; 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: 92.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.5% of book weight (17/21 names) · unclassified 22.5%: , BRK.B, TSM, VSAT. 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 | MSMORGAN STANLEY | 11,900 | $924,000 | 8.3% | ADD 34% |
| 2 | JPMJPMORGAN CHASE & CO | 5,000 | $761,000 | 6.9% | ADD 25% |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,800 | $715,000 | 6.4% | ADD 65% |
| 4 | BARRICK GOLD CORP | 32,500 | $644,000 | 5.8% | ADD 103% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $591,000 | 5.3% | HOLD |
| 6 | CNHCNH INDL N V | 38,000 | $589,000 | 5.3% | HOLD |
| 7 | AMZNAMAZON COM INC | 190 | $588,000 | 5.3% | HOLD |
| 8 | PGPROCTER AND GAMBLE CO | 4,157 | $563,000 | 5.1% | HOLD |
| 9 | REGNREGENERON PHARMACEUTICALS | 1,100 | $520,000 | 4.7% | HOLD |
| 10 | GOOGLALPHABET INC | 250 | $516,000 | 4.6% | TRIM −29% |
| 11 | SCHWSCHWAB CHARLES CORP | 7,900 | $515,000 | 4.6% | NEW |
| 12 | TMUST-MOBILE US INC | 3,990 | $500,000 | 4.5% | HOLD |
| 13 | MSFTMICROSOFT CORP | 1,900 | $448,000 | 4.0% | TRIM −30% |
| 14 | CMCSACOMCAST CORP NEW | 8,100 | $438,000 | 3.9% | HOLD |
| 15 | METAMETA PLATFORMS INC | 1,400 | $412,000 | 3.7% | HOLD |
| 16 | AAPLAPPLE INC | 3,200 | $391,000 | 3.5% | HOLD |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 5,900 | $372,000 | 3.3% | HOLD |
| 18 | JNJJOHNSON & JOHNSON | 2,250 | $370,000 | 3.3% | HOLD |
| 19 | CLCOLGATE PALMOLIVE CO | 4,500 | $355,000 | 3.2% | HOLD |
| 20 | COSTCOSTCO WHSL CORP NEW | 1,000 | $352,000 | 3.2% | NEW |
| 21 | VSATVIASAT INC | 6,300 | $303,000 | 2.7% | NEW |
| 22 | ACTIVISION BLIZZARD INC | 2,600 | $242,000 | 2.2% | HOLD |
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