CIK 1595853
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. 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 | 49.02% | 16 |
| Media & Entertainment | 8.49% | 1 |
| Chemicals | 7.57% | 2 |
| Pharmaceuticals & Biotechnology | 4.75% | 6 |
| Oil, Gas & Consumable Fuels | 3.71% | 2 |
| Software | 3.02% | 1 |
| Specialty Retail | 2.88% | 1 |
| Capital Markets | 2.51% | 1 |
| Semiconductors & Semiconductor Equipment | 2.26% | 1 |
| Health Care Providers & Services | 2.03% | 1 |
| Technology Hardware & Equipment | 1.83% | 1 |
| Beverages | 1.64% | 1 |
| Banks | 1.61% | 1 |
| Commercial Services & Supplies | 1.61% | 1 |
| Automobiles & Components | 1.60% | 1 |
| Entertainment | 1.47% | 1 |
| Utilities | 1.38% | 1 |
| Health Care Equipment & Supplies | 0.94% | 1 |
| Insurance | 0.67% | 1 |
| Diversified Telecommunication Services | 0.59% | 1 |
| Hotels, Restaurants & Leisure | 0.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 12.61% |
| 2 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 10.42% |
| 3 | CMCSA | COMCAST CORP | Communication Services | 8.49% |
| 4 | LIBERTY MEDIA CORP DEL | Unclassified | 5.11% | |
| 5 | HUN | Huntsman CORP | Materials | 4.77% |
| 6 | LIBERTY MEDIA CORP DEL | Unclassified | 3.56% | |
| 7 | AMLP | ALPS ETF TR | Unclassified | 3.34% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.02% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.88% |
| 10 | GRACE W R & CO DEL NEW | Unclassified | 2.83% |
28/43 names classified · sector 63.6% of weight · industry 51.0% · mkt cap 63.6%; 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: 63.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.0% of book weight (27/37 names) · unclassified 49.0%: , BRK.B, VGSH, AMLP, BSV, VCSH, VYM, SPY, USIG, LQD. 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 | 28,068 | $7M | 12.6% | HOLD |
| 2 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 87,285 | $5M | 10.4% | TRIM −3% |
| 3 | CMCSACOMCAST CORP NEW | 83,670 | $4M | 8.5% | TRIM −5% |
| 4 | LIBERTY MEDIA CORP DEL | 60,671 | $3M | 5.1% | TRIM −11% |
| 5 | HUNHUNTSMAN CORP | 97,975 | $2M | 4.8% | TRIM −10% |
| 6 | LIBERTY MEDIA CORP DEL | 42,605 | $2M | 3.6% | HOLD |
| 7 | AMLPALPS ETF TR | 67,200 | $2M | 3.3% | TRIM −11% |
| 8 | MSFTMICROSOFT CORP | 7,020 | $2M | 3.0% | TRIM −9% |
| 9 | AMZNAMAZON COM INC | 457 | $1M | 2.9% | HOLD |
| 10 | GRACE W R & CO DEL NEW | 26,660 | $1M | 2.8% | TRIM −9% |
| 11 | LINLINDE PLC | 5,472 | $1M | 2.8% | HOLD |
| 12 | BXBLACKSTONE INC | 20,030 | $1M | 2.5% | ADD 18% |
| 13 | BSVVANGUARD BD INDEX FDS | 14,700 | $1M | 2.4% | HOLD |
| 14 | HOWARD HUGHES CORPORATION | 15,090 | $1M | 2.3% | TRIM −11% |
| 15 | VRTVERTIV HOLDINGS CO | 62,480 | $1M | 2.3% | TRIM −11% |
| 16 | MPCMARATHON PETE CORP | 27,990 | $1M | 2.2% | TRIM −3% |
| 17 | EXTENDED STAY AMERICA INC | 74,420 | $1M | 2.1% | ADD 137% |
| 18 | HCAHCA HEALTHCARE INC | 6,369 | $1M | 2.0% | ADD 7% |
| 19 | AAPLAPPLE INC | 7,124 | $945,000 | 1.8% | ADD 20% |
| 20 | JNJJOHNSON & JOHNSON | 5,578 | $878,000 | 1.7% | ADD 5% |
| 21 | KOCOCA COLA CO | 15,392 | $844,000 | 1.6% | TRIM −6% |
| 22 | WSFSWSFS FINL CORP | 18,567 | $833,000 | 1.6% | TRIM −29% |
| 23 | VVISA INC | 3,791 | $829,000 | 1.6% | TRIM −3% |
| 24 | GMGENERAL MTRS CO | 19,830 | $826,000 | 1.6% | ADD 9% |
| 25 | DISDISNEY WALT CO | 4,200 | $761,000 | 1.5% | HOLD |
| 26 | VLOVALERO ENERGY CORP | 13,340 | $755,000 | 1.5% | ADD 99% |
| 27 | KMIKINDER MORGAN INC DEL | 52,089 | $712,000 | 1.4% | TRIM −35% |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 6,650 | $554,000 | 1.1% | HOLD |
| 29 | DXCMDEXCOM | 1,314 | $486,000 | 0.9% | TRIM −28% |
| 30 | VYMVANGUARD WHITEHALL FDS | 4,205 | $385,000 | 0.7% | HOLD |
| 31 | MRKMERCK & CO INC | 4,489 | $367,000 | 0.7% | HOLD |
| 32 | MKLMARKEL GROUP INC | 333 | $344,000 | 0.7% | HOLD |
| 33 | APOLLO GLOBAL MANAGEMENT LLC | 6,800 | $333,000 | 0.6% | HOLD |
| 34 | ABTABBOTT LABS | 2,900 | $318,000 | 0.6% | ADD 21% |
| 35 | ABBVABBVIE INC | 2,900 | $311,000 | 0.6% | ADD 21% |
| 36 | AMGNAMGEN INC | 1,333 | $306,000 | 0.6% | HOLD |
| 37 | VZVERIZON COMMUNICATIONS INC | 5,210 | $306,000 | 0.6% | HOLD |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 766 | $286,000 | 0.6% | NEW |
| 39 | PFEPFIZER INC | 7,406 | $273,000 | 0.5% | NEW |
| 40 | WALGREENS BOOTS ALLIANCE INC | 6,666 | $266,000 | 0.5% | HOLD |
| 41 | USIGISHARES TR | 3,380 | $209,000 | 0.4% | HOLD |
| 42 | SBUXSTARBUCKS CORP | 1,950 | $209,000 | 0.4% | NEW |
| 43 | LQDISHARES TR | 1,500 | $207,000 | 0.4% | HOLD |
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