CIK 1568820
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 42.21% | 5 |
| Media & Publishing | 12.39% | 1 |
| Capital Markets | 12.34% | 2 |
| Specialty Retail | 11.22% | 2 |
| Technology Hardware & Equipment | 9.25% | 1 |
| Commercial Services & Supplies | 8.97% | 1 |
| Banks | 3.54% | 2 |
| Beverages | 0.07% | 1 |
| Chemicals | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 38.26% |
| 2 | CMPR | CIMPRESS plc | Communication Services | 12.39% |
| 3 | AN | AUTONATION, INC. | Consumer Discretionary | 9.42% |
| 4 | SPB | Spectrum Brands Holdings, Inc. | Information Technology | 9.25% |
| 5 | MNRO | MONRO, INC. | Industrials | 8.97% |
| 6 | IBKR | Interactive Brokers Group, Inc. | Financials | 6.27% |
| 7 | JEF | Jefferies Financial Group Inc. | Financials | 6.07% |
| 8 | BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | 3.45% |
| 9 | W | Wayfair Inc. | Consumer Discretionary | 1.80% |
| 10 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 1.70% |
12/16 names classified · sector 96.0% of weight · industry 57.8% · mkt cap 96.0%; 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: 96.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.0% of book weight (9/14 names) · unclassified 44.0%: BRK.B, , W, BRK.A, DSWL. 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 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,439,746 | $263M | 38.3% | TRIM −26% |
| 2 | CMPRCIMPRESS PLC | 1,602,632 | $85M | 12.4% | TRIM −20% |
| 3 | ANAUTONATION INC | 2,310,483 | $65M | 9.4% | TRIM −14% |
| 4 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,749,868 | $64M | 9.2% | TRIM −36% |
| 5 | MNROMONRO INC | 1,408,248 | $62M | 9.0% | TRIM −8% |
| 6 | IBKRINTERACTIVE BROKERS GROUP IN | 999,185 | $43M | 6.3% | TRIM −15% |
| 7 | JEFJEFFERIES FINL GROUP INC | 3,056,028 | $42M | 6.1% | TRIM −23% |
| 8 | BFHBREAD FINANCIAL HOLDINGS INC | 705,603 | $24M | 3.5% | TRIM −43% |
| 9 | WWAYFAIR INC | 231,791 | $12M | 1.8% | NEW |
| 10 | BRK.ABERKSHIRE HATHAWAY INC DEL | 43 | $12M | 1.7% | HOLD |
| 11 | COVETRUS INC | 991,498 | $8M | 1.2% | TRIM −23% |
| 12 | GCI Liberty Inc A | 121,377 | $7M | 1.0% | TRIM −37% |
| 13 | BACBANK AMERICA CORP | 28,327 | $601,000 | 0.1% | TRIM −89% |
| 14 | SPIRIT AIRLS INC | 40,550 | $523,000 | 0.1% | TRIM −91% |
| 15 | TAPMOLSON COORS BEVERAGE CO | 12,383 | $483,000 | 0.1% | NEW |
| 16 | DSWLDESWELL INDS INC | 22,781 | $50,000 | 0.0% | HOLD |
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