CIK 1598379
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 |
|---|---|---|
| Banks | 13.27% | 2 |
| Insurance | 11.13% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 10.05% | 2 |
| Automobiles & Components | 7.17% | 1 |
| Diversified Telecommunication Services | 7.16% | 1 |
| Software | 6.46% | 1 |
| Machinery | 5.98% | 2 |
| Health Care Equipment & Supplies | 5.71% | 1 |
| Communications Equipment | 5.70% | 1 |
| Food Products | 5.54% | 1 |
| Pharmaceuticals & Biotechnology | 5.29% | 2 |
| Real Estate Management & Development | 5.04% | 1 |
| Textiles, Apparel & Luxury Goods | 4.68% | 1 |
| Beverages | 4.56% | 1 |
| Specialty Retail | 1.98% | 1 |
| Software & IT Services | 0.09% | 2 |
| Technology Hardware & Equipment | 0.08% | 1 |
| Unclassified | 0.06% | 1 |
| Semiconductors & Semiconductor Equipment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GM | General Motors Co | Consumer Discretionary | 7.17% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7.16% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 6.85% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.46% |
| 5 | WFC | WELLS FARGO & COMPANY/MN | Financials | 6.42% |
| 6 | ALL | ALLSTATE CORP | Financials | 6.07% |
| 7 | SWK | STANLEY BLACK & DECKER, INC. | Industrials | 5.94% |
| 8 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | Health Care | 5.71% |
| 9 | QCOM | QUALCOMM INC/DE | Information Technology | 5.70% |
| 10 | CAG | CONAGRA BRANDS INC. | Consumer Staples | 5.54% |
24/25 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 99.9%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.6% of book weight (22/25 names) · unclassified 10.4%: MPT, PDM, VIG. 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 | GMGENERAL MTRS CO | 613,583 | $46M | 7.2% | TRIM −2% |
| 2 | VZVERIZON COMMUNICATIONS INC | 909,795 | $46M | 7.2% | HOLD |
| 3 | JPMJPMORGAN CHASE & CO | 148,516 | $44M | 6.9% | ADD 8% |
| 4 | MSFTMICROSOFT CORP | 111,284 | $41M | 6.5% | HOLD |
| 5 | WFCWELLS FARGO CO NEW | 514,331 | $41M | 6.4% | TRIM −7% |
| 6 | ALLALLSTATE CORP | 186,563 | $39M | 6.1% | ADD 4% |
| 7 | SWKSTANLEY BLACK & DECKER INC | 533,523 | $38M | 5.9% | HOLD |
| 8 | ZBHZIMMER BIOMET HOLDINGS INC | 402,984 | $36M | 5.7% | ADD 12% |
| 9 | QCOMQUALCOMM INC | 282,313 | $36M | 5.7% | ADD 10383% |
| 10 | CAGCONAGRA BRANDS INC | 2,248,373 | $35M | 5.5% | ADD 2% |
| 11 | MPTMEDICAL PPTYS TRUST INC | 7,348,752 | $34M | 5.3% | ADD 26% |
| 12 | PFEPFIZER INC | 1,187,417 | $33M | 5.2% | HOLD |
| 13 | CITHE CIGNA GROUP | 121,044 | $32M | 5.1% | ADD 9% |
| 14 | PDMPIEDMONT REALTY TRUST INC | 4,892,550 | $32M | 5.0% | ADD 15% |
| 15 | VICIVICI PPTYS INC | 1,101,451 | $30M | 4.7% | ADD 6% |
| 16 | MHKMOHAWK INDS INC | 303,104 | $30M | 4.7% | ADD 27% |
| 17 | TAPMOLSON COORS BEVERAGE CO | 675,726 | $29M | 4.6% | ADD 9% |
| 18 | COSTCOSTCO WHSL CORP NEW | 12,690 | $13M | 2.0% | HOLD |
| 19 | AAPLAPPLE INC | 1,896 | $481,186 | 0.1% | HOLD |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 1,846 | $397,001 | 0.1% | HOLD |
| 21 | ABBVABBVIE INC | 1,682 | $365,818 | 0.1% | HOLD |
| 22 | LDOSLEIDOS HOLDINGS INC | 2,197 | $341,677 | 0.1% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 1,808 | $315,315 | 0.0% | TRIM −31% |
| 24 | GOOGALPHABET INC | 800 | $229,488 | 0.0% | HOLD |
| 25 | LRCXLAM RESEARCH CORP | 1,000 | $213,660 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GMGENERAL MTRS CO | 690K | 655K | 650K | 635K | 628K | 614K | $46M |
| VZVERIZON COMMUNICATIONS INC | — | — | — | — | 910K | 910K | $46M |
| JPMJPMORGAN CHASE & CO | 151K | 144K | 144K | 139K | 137K | 149K | $44M |
| MSFTMICROSOFT CORP | 111K | 111K | 111K | 111K | 111K | 111K | $41M |
| WFCWELLS FARGO CO NEW | 600K | 609K | 607K | 553K | 555K | 514K | $41M |
| ALLALLSTATE CORP | 183K | 172K | 174K | 176K | 179K | 187K | $39M |
| SWKSTANLEY BLACK & DECKER INC | — | — | 506K | 509K | 523K | 534K | $38M |
| ZBHZIMMER BIOMET HOLDINGS INC | — | — | — | — | 361K | 403K | $36M |
| QCOMQUALCOMM INC | 3K | 3K | 3K | 3K | 3K | 282K | $36M |
| CAGCONAGRA BRANDS INC | — | — | — | — | 2.2M | 2.2M | $35M |
| MPTMEDICAL PPTYS TRUST INC | 4.7M | 4.6M | 4.9M | 5.2M | 5.9M | 7.3M | $34M |
| PFEPFIZER INC | 883K | 942K | 985K | 1.1M | 1.2M | 1.2M | $33M |
| CITHE CIGNA GROUP | 98K | 99K | 102K | 105K | 111K | 121K | $32M |
| PDMPIEDMONT REALTY TRUST INC | 4.0M | 4.0M | 4.1M | 4.1M | 4.2M | 4.9M | $32M |
| VICIVICI PPTYS INC | 940K | 940K | 958K | 972K | 1.0M | 1.1M | $30M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
