CIK 1575662
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 |
|---|---|---|
| Commercial Services & Supplies | 32.94% | 2 |
| Specialty Retail | 21.57% | 3 |
| Distributors | 20.06% | 2 |
| Software & IT Services | 16.22% | 1 |
| Real Estate Management & Development | 8.81% | 1 |
| Media & Entertainment | 0.36% | 2 |
| Construction Materials | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APG | APi Group Corp | Industrials | 24.29% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 16.22% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 14.11% |
| 4 | QXO | QXO, Inc. | Consumer Discretionary | 10.97% |
| 5 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 9.10% |
| 6 | FSV | FirstService Corp | Real Estate | 8.81% |
| 7 | SPGI | S&P Global Inc. | Industrials | 8.65% |
| 8 | CPRT | COPART INC | Consumer Discretionary | 6.24% |
| 9 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 1.22% |
| 10 | LBRDK | Liberty Broadband Corp | Communication Services | 0.30% |
12/12 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.3% of book weight (8/12 names) · unclassified 24.7%: APG, LBRDK, GLIBK, UUUU. 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 | APGAPI GROUP CORP | 2,476,270 | $100M | 24.3% | HOLD |
| 2 | GOOGALPHABET INC | 233,545 | $67M | 16.2% | HOLD |
| 3 | AMZNAMAZON COM INC | 279,740 | $58M | 14.1% | HOLD |
| 4 | QXOQXO INC | 2,332,662 | $45M | 11.0% | HOLD |
| 5 | FERGFERGUSON ENTERPRISES INC | 161,048 | $38M | 9.1% | HOLD |
| 6 | FSVFIRSTSERVICE CORP NEW | 261,955 | $36M | 8.8% | ADD 7% |
| 7 | SPGIS&P GLOBAL INC | 84,000 | $36M | 8.7% | HOLD |
| 8 | CPRTCOPART INC | 776,300 | $26M | 6.2% | HOLD |
| 9 | LOWLOWES COS INC | 21,330 | $5M | 1.2% | HOLD |
| 10 | LBRDKLIBERTY BROADBAND CORP | 24,605 | $1M | 0.3% | HOLD |
| 11 | GLIBKGCI LIBERTY INC | 6,810 | $253,400 | 0.1% | HOLD |
| 12 | UUUUENERGY FUELS INC | 6,760 | $123,370 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APGAPI GROUP CORP | 2.1M | 2.1M | 1.7M | 2.6M | 2.5M | 2.5M | $100M |
| GOOGALPHABET INC | 343K | 343K | 261K | 261K | 234K | 234K | $67M |
| AMZNAMAZON COM INC | 335K | 335K | 312K | 312K | 280K | 280K | $58M |
| QXOQXO INC | — | — | 2.1M | 2.1M | 2.3M | 2.3M | $45M |
| FERGFERGUSON ENTERPRISES INC | 161K | 161K | 161K | 161K | 161K | 161K | $38M |
| FSVFIRSTSERVICE CORP NEW | 216K | 216K | 216K | 216K | 246K | 262K | $36M |
| SPGIS&P GLOBAL INC | 84K | 84K | 84K | 84K | 84K | 84K | $36M |
| CPRTCOPART INC | 776K | 776K | 776K | 776K | 776K | 776K | $26M |
| LOWLOWES COS INC | 56K | 56K | 41K | 41K | 21K | 21K | $5M |
| LBRDKLIBERTY BROADBAND CORP | 25K | 25K | 25K | 25K | 25K | 25K | $1M |
| GLIBKGCI LIBERTY INC | — | — | — | 5K | 7K | 7K | $253,400 |
| UUUUENERGY FUELS INC | 7K | 7K | 7K | 7K | 7K | 7K | $123,370 |
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.
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