CIK 1550509
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 | 15.80% | 6 |
| Airlines | 11.84% | 2 |
| Health Care Providers & Services | 8.29% | 2 |
| Oil, Gas & Consumable Fuels | 6.71% | 2 |
| Semiconductors & Semiconductor Equipment | 6.56% | 2 |
| Construction & Engineering | 6.49% | 2 |
| Pharmaceuticals & Biotechnology | 6.20% | 2 |
| Utilities | 6.01% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 4.51% | 2 |
| Software & IT Services | 4.14% | 1 |
| Banks | 4.01% | 1 |
| Capital Markets | 3.29% | 3 |
| Aerospace & Defense | 3.09% | 1 |
| Software | 2.98% | 1 |
| Entertainment | 2.94% | 1 |
| Media & Entertainment | 2.26% | 1 |
| Metals & Mining | 1.53% | 1 |
| Diversified Telecommunication Services | 1.34% | 1 |
| Chemicals | 0.86% | 2 |
| Textiles, Apparel & Luxury Goods | 0.65% | 1 |
| Real Estate Management & Development | 0.27% | 1 |
| Food Products | 0.16% | 1 |
| Health Care Equipment & Supplies | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTOL | Bristow Group Inc. | Industrials | 8.71% |
| 2 | SNDA | SONIDA SENIOR LIVING, INC. | Health Care | 7.29% |
| 3 | TAC | TRANSALTA CORP | Utilities | 6.01% |
| 4 | CRC | California Resources Corp | Energy | 5.06% |
| 5 | FLR | FLUOR CORP | Industrials | 4.27% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.20% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 4.14% |
| 8 | WFC | WELLS FARGO & COMPANY/MN | Financials | 4.01% |
| 9 | SGOV | ISHARES TR | Unclassified | 3.53% |
| 10 | NXT | Nextpower Inc. | Information Technology | 3.50% |
33/38 names classified · sector 88.4% of weight · industry 84.2% · mkt cap 82.9%; 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: 88.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.0% of book weight (21/38 names) · unclassified 43.0%: SNDA, TAC, FLR, BRK.B, SGOV, AZN, IVLU, TSLX, VXUS, EPSN +7 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 | VTOLBRISTOW GROUP INC | 255,621 | $12M | 8.7% | TRIM −20% |
| 2 | SNDASONIDA SENIOR LIVING INC | 311,076 | $10M | 7.3% | ADD 12% |
| 3 | TACTRANSALTA CORP | 631,406 | $8M | 6.0% | HOLD |
| 4 | CRCCALIFORNIA RES CORP | 100,507 | $7M | 5.1% | TRIM −33% |
| 5 | FLRFLUOR CORP NEW | 126,009 | $6M | 4.3% | ADD 32% |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,043 | $6M | 4.2% | HOLD |
| 7 | GOOGALPHABET INC | 19,851 | $6M | 4.1% | HOLD |
| 8 | WFCWELLS FARGO CO NEW | 69,265 | $6M | 4.0% | ADD 17% |
| 9 | SGOVISHARES TR | 48,292 | $5M | 3.5% | HOLD |
| 10 | NXTNEXTPOWER INC | 39,985 | $5M | 3.5% | HOLD |
| 11 | AZNASTRAZENECA PLC | 23,144 | $5M | 3.3% | NEW |
| 12 | NHINATIONAL HEALTH INVS INC | 55,676 | $5M | 3.3% | HOLD |
| 13 | FDXFEDEX CORP | 12,083 | $4M | 3.1% | HOLD |
| 14 | LHXL3HARRIS TECHNOLOGIES INC | 12,307 | $4M | 3.1% | HOLD |
| 15 | FLEXFlextronics Internat'l. Ltd. | 64,124 | $4M | 3.1% | HOLD |
| 16 | TWLOTWILIO INC | 32,629 | $4M | 3.0% | HOLD |
| 17 | TKOTKO GROUP HOLDINGS INC | 20,041 | $4M | 2.9% | HOLD |
| 18 | ABBVABBVIE INC | 18,196 | $4M | 2.9% | HOLD |
| 19 | IVLUISHARES TR | 81,001 | $3M | 2.3% | HOLD |
| 20 | NFLXNETFLIX INC | 32,270 | $3M | 2.3% | NEW |
| 21 | JJACOBS SOLUTIONS INC | 23,952 | $3M | 2.2% | HOLD |
| 22 | TSLXSIXTH STREET SPECIALTY LENDI | 159,556 | $3M | 2.1% | TRIM −10% |
| 23 | VXUSVANGUARD STAR FDS | 37,352 | $3M | 2.1% | HOLD |
| 24 | EPSNEPSILON ENERGY LTD | 367,953 | $2M | 1.6% | ADD 4% |
| 25 | BBARRICK MNG CORP | 51,734 | $2M | 1.5% | TRIM −62% |
| 26 | MSIFMSC INCOME FUND INC | 170,000 | $2M | 1.5% | ADD 145% |
| 27 | LUMNLUMEN TECHNOLOGIES INC | 265,000 | $2M | 1.3% | ADD 253% |
| 28 | JYNTJOINT CORP | 200,000 | $2M | 1.3% | ADD 6% |
| 29 | REFICHICAGO ATLANTIC REAL ESTATE | 150,344 | $2M | 1.2% | TRIM −29% |
| 30 | NTIPNETWORK-1 TECHNOLOGIES INC | 979,138 | $1M | 1.0% | TRIM −4% |
| 31 | BKDBROOKDALE SR LIVING INC | 100,000 | $1M | 1.0% | NEW |
| 32 | VRTSVIRTUS INVT PARTNERS INC | 10,000 | $1M | 1.0% | NEW |
| 33 | MYEMYERS INDS INC | 45,000 | $953,100 | 0.7% | TRIM −61% |
| 34 | BIRKBIRKENSTOCK HOLDING PLC | 25,000 | $895,750 | 0.7% | NEW |
| 35 | TRCTEJON RANCH CO | 20,000 | $376,800 | 0.3% | ADD 13% |
| 36 | SOLSSOLSTICE ADVANCED MATLS INC | 2,981 | $227,033 | 0.2% | NEW |
| 37 | DARDARLING INGREDIENTS INC | 3,489 | $215,795 | 0.2% | NEW |
| 38 | INFUINFUSYSTEM HLDGS INC | 12,400 | $114,452 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTOLBRISTOW GROUP INC | 448K | 412K | 370K | 336K | 320K | 256K | $12M |
| SNDASONIDA SENIOR LIVING INC | 222K | 230K | 261K | 313K | 279K | 311K | $10M |
| TACTRANSALTA CORP | 780K | 561K | 662K | 694K | 630K | 631K | $8M |
| CRCCALIFORNIA RES CORP | 139K | 107K | 101K | 136K | 150K | 101K | $7M |
| FLRFLUOR CORP NEW | 80K | 71K | 81K | 81K | 96K | 126K | $6M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 15K | 13K | 12K | 12K | 12K | 12K | $6M |
| GOOGALPHABET INC | 25K | 22K | 20K | 20K | 20K | 20K | $6M |
| WFCWELLS FARGO CO NEW | 84K | 66K | 60K | 60K | 59K | 69K | $6M |
| SGOVISHARES TR | 56K | 53K | 48K | 49K | 48K | 48K | $5M |
| NXTNEXTPOWER INC | 72K | 78K | 41K | 41K | 40K | 40K | $5M |
| AZNASTRAZENECA PLC | — | — | — | — | — | 23K | $5M |
| NHINATIONAL HEALTH INVS INC | 55K | 48K | 44K | 48K | 55K | 56K | $5M |
| FDXFEDEX CORP | 13K | 11K | 10K | 12K | 12K | 12K | $4M |
| LHXL3HARRIS TECHNOLOGIES INC | 16K | 14K | 12K | 12K | 12K | 12K | $4M |
| FLEXFlextronics Internat'l. Ltd. | 171K | 73K | 66K | 65K | 64K | 64K | $4M |
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.
