CIK 1561089
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 20.78% | 6 |
| Unclassified | 14.31% | 6 |
| Machinery | 12.11% | 3 |
| Specialty Retail | 10.43% | 3 |
| Automobiles & Components | 6.60% | 2 |
| Road & Rail | 6.31% | 2 |
| Metals & Mining | 5.25% | 3 |
| Marine | 4.32% | 2 |
| Health Care Equipment & Supplies | 4.27% | 1 |
| Construction Materials | 3.65% | 1 |
| Textiles, Apparel & Luxury Goods | 3.04% | 1 |
| Technology Hardware & Equipment | 2.53% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.27% | 1 |
| Construction & Engineering | 2.24% | 1 |
| Real Estate Management & Development | 1.63% | 1 |
| Communications Equipment | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | Energy | 4.79% |
| 2 | CAT | CATERPILLAR INC | Industrials | 4.70% |
| 3 | TM | Toyota Motor Corp/ | Consumer Discretionary | 4.59% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Health Care | 4.27% |
| 5 | SLB | SLB LIMITED/NV | Energy | 4.22% |
| 6 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 4.16% |
| 7 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.10% |
| 8 | SBLK | STAR BULK CARRIERS CORP. | Unclassified | 3.92% |
| 9 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 3.86% |
| 10 | DE | DEERE & CO | Industrials | 3.86% |
29/35 names classified · sector 85.7% of weight · industry 85.7% · mkt cap 78.8%; 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: 85.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.9% of book weight (25/35 names) · unclassified 23.1%: TM, GDX, SBLK, XOP, RIO, , GLNG, SLV, GLD, WPM. 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 | COPCONOCOPHILLIPS | 47,837 | $6M | 4.8% | TRIM −5% |
| 2 | CATCATERPILLAR INC | 16,302 | $6M | 4.7% | TRIM −5% |
| 3 | TMTOYOTA MOTOR CORP | 23,174 | $6M | 4.6% | HOLD |
| 4 | ISRGINTUITIVE SURGICAL INC | 13,613 | $5M | 4.3% | TRIM −7% |
| 5 | SLBSCHLUMBERGER LTD | 97,999 | $5M | 4.2% | TRIM −4% |
| 6 | GDXVANECK ETF TRUST GOLD MINERS ETF | 167,397 | $5M | 4.2% | TRIM −3% |
| 7 | COSTCOSTCO WHSL CORP NEW | 7,125 | $5M | 4.1% | HOLD |
| 8 | SBLKSTAR BULK CARRIERS CORP. | 209,105 | $5M | 3.9% | ADD 21% |
| 9 | SHWSHERWIN WILLIAMS CO | 14,139 | $5M | 3.9% | HOLD |
| 10 | DEDEERE & CO | 11,951 | $5M | 3.9% | TRIM −3% |
| 11 | MPCMARATHON PETE CORP | 23,327 | $5M | 3.7% | HOLD |
| 12 | EXPEAGLE MATLS INC | 17,096 | $5M | 3.7% | TRIM −9% |
| 13 | CMICUMMINS INC | 15,325 | $5M | 3.6% | TRIM −7% |
| 14 | NSCNORFOLK SOUTHN CORP | 17,279 | $4M | 3.5% | TRIM −3% |
| 15 | XOPSPDR SERIES TRUST | 26,238 | $4M | 3.2% | NEW |
| 16 | MHKMOHAWK INDS INC | 29,542 | $4M | 3.0% | TRIM −7% |
| 17 | CVXCHEVRON CORP NEW | 24,239 | $4M | 3.0% | TRIM −8% |
| 18 | FCXFREEPORT MCMORAN INC | 78,886 | $4M | 2.9% | HOLD |
| 19 | DVNDEVON ENERGY CORP NEW | 73,744 | $4M | 2.9% | HOLD |
| 20 | UNPUNION PAC CORP | 14,704 | $4M | 2.8% | TRIM −5% |
| 21 | ROKROCKWELL AUTOMATION INC | 11,032 | $3M | 2.5% | HOLD |
| 22 | HDHOME DEPOT INC | 8,161 | $3M | 2.5% | NEW |
| 23 | GNKGENCO SHIPPING & TRADING LTD | 153,702 | $3M | 2.5% | HOLD |
| 24 | RHPRYMAN HOSPITALITY PPTYS INC | 25,000 | $3M | 2.3% | NEW |
| 25 | LENLENNAR CORP | 16,600 | $3M | 2.2% | TRIM −49% |
| 26 | EOGEOG RES INC | 21,491 | $3M | 2.2% | HOLD |
| 27 | TSLATESLA INC | 14,599 | $3M | 2.0% | HOLD |
| 28 | RIORIO TINTO PLC | 40,054 | $3M | 2.0% | HOLD |
| 29 | BARRICK GOLD CORP | 149,927 | $2M | 2.0% | HOLD |
| 30 | GLNGGOLAR LNG LTD BERMUDA | 98,540 | $2M | 1.9% | HOLD |
| 31 | JOEST JOE CO | 35,827 | $2M | 1.6% | TRIM −17% |
| 32 | SLVISHARES SILVER TR | 30,055 | $683,751 | 0.5% | ADD 63% |
| 33 | GLDSPDR GOLD TR | 3,257 | $670,030 | 0.5% | HOLD |
| 34 | WPMWHEATON PRECIOUS METALS CORP | 9,223 | $434,680 | 0.3% | TRIM −90% |
| 35 | CIENCIENA CORP | 6,280 | $310,546 | 0.2% | HOLD |
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