CIK 1600999
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 13.43% | 5 |
| Unclassified | 11.14% | 14 |
| Software & IT Services | 7.76% | 3 |
| Diversified Telecommunication Services | 6.23% | 2 |
| Specialty Retail | 5.92% | 3 |
| Oil, Gas & Consumable Fuels | 5.76% | 1 |
| Semiconductors & Semiconductor Equipment | 5.63% | 2 |
| Chemicals | 5.21% | 3 |
| Utilities | 4.37% | 1 |
| Commercial Services & Supplies | 3.93% | 3 |
| Food Products | 3.88% | 2 |
| Software | 3.66% | 1 |
| Technology Hardware & Equipment | 3.62% | 2 |
| Professional Services | 3.28% | 2 |
| Health Care Equipment & Supplies | 3.22% | 1 |
| Aerospace & Defense | 2.81% | 1 |
| Insurance | 2.77% | 1 |
| Construction Materials | 2.58% | 1 |
| Metals & Mining | 1.98% | 1 |
| Capital Markets | 1.47% | 1 |
| Machinery | 1.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVX | CHEVRON CORP | Energy | 5.76% |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | Unclassified | 5.50% |
| 3 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 4.44% |
| 4 | NFG | NATIONAL FUEL GAS CO | Utilities | 4.37% |
| 5 | TAK | Takeda Pharmaceutical Co Ltd | Health Care | 3.99% |
| 6 | SNY | Sanofi | Health Care | 3.92% |
| 7 | BG | Bunge Global SA | Consumer Staples | 3.77% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.66% |
| 9 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.59% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 3.56% |
38/51 names classified · sector 89.1% of weight · industry 88.9% · mkt cap 73.5%; 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: 89.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.3% of book weight (31/51 names) · unclassified 27.7%: CEF, TAK, SNY, NVS, ORANY, BIL, UL, ARCO, GLDM, SOLS +10 more. 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 | CVXCHEVRON CORP NEW | 232,499 | $48M | 5.8% | ADD 63% |
| 2 | CEFSPROTT ASSET MANAGEMENT LP | 961,480 | $46M | 5.5% | TRIM −14% |
| 3 | AMATAPPLIED MATLS INC | 108,322 | $37M | 4.4% | TRIM −3% |
| 4 | NFGNATIONAL FUEL GAS CO | 387,830 | $36M | 4.4% | HOLD |
| 5 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,798,398 | $33M | 4.0% | ADD 20% |
| 6 | SNYSANOFI SA | 678,376 | $33M | 3.9% | ADD 7% |
| 7 | BGBUNGE GLOBAL SA | 247,630 | $31M | 3.8% | TRIM −2% |
| 8 | MSFTMICROSOFT CORP | 82,393 | $30M | 3.7% | TRIM −7% |
| 9 | CSCOCISCO SYS INC | 385,962 | $30M | 3.6% | TRIM −22% |
| 10 | GOOGALPHABET INC | 103,684 | $30M | 3.6% | TRIM −3% |
| 11 | VZVERIZON COMMUNICATIONS INC | 589,143 | $30M | 3.5% | ADD 44% |
| 12 | MDTMEDTRONIC PLC | 310,455 | $27M | 3.2% | HOLD |
| 13 | TTEKTETRA TECH INC NEW | 886,859 | $27M | 3.2% | ADD 5% |
| 14 | NVSNOVARTIS AG | 164,288 | $25M | 3.0% | TRIM −17% |
| 15 | HONHONEYWELL INTL INC | 103,844 | $23M | 2.8% | ADD 3% |
| 16 | AONAON PLC | 71,613 | $23M | 2.8% | ADD 24% |
| 17 | ORANYORANGE | 1,092,820 | $22M | 2.7% | TRIM −3% |
| 18 | METAMETA PLATFORMS INC | 38,441 | $22M | 2.6% | HOLD |
| 19 | WMTWALMART INC | 176,724 | $22M | 2.6% | TRIM −32% |
| 20 | MDUMDU RES GROUP INC | 1,037,406 | $21M | 2.6% | TRIM −3% |
| 21 | JNJJOHNSON & JOHNSON | 81,546 | $20M | 2.4% | HOLD |
| 22 | BILSPDR SERIES TRUST | 206,840 | $19M | 2.3% | ADD 28% |
| 23 | MOSMOSAIC CO NEW | 728,225 | $19M | 2.2% | ADD 4% |
| 24 | VVISA INC | 61,118 | $18M | 2.2% | ADD 19% |
| 25 | PSMTPRICESMART INC | 114,853 | $17M | 2.1% | TRIM −23% |
| 26 | ULUNILEVER PLC | 296,017 | $17M | 2.0% | HOLD |
| 27 | FCXFREEPORT MCMORAN INC | 280,890 | $17M | 2.0% | TRIM −17% |
| 28 | WDAYWORKDAY INC | 100,011 | $13M | 1.6% | ADD 116% |
| 29 | ARCOARCOS DORADOS HOLDINGS INC | 1,545,075 | $13M | 1.5% | ADD 5% |
| 30 | CMECME GROUP INC | 41,501 | $12M | 1.5% | HOLD |
| 31 | ETNEATON CORP PLC | 31,614 | $11M | 1.4% | HOLD |
| 32 | HDHOME DEPOT INC | 30,846 | $10M | 1.2% | HOLD |
| 33 | MUMICRON TECHNOLOGY INC | 29,416 | $10M | 1.2% | TRIM −32% |
| 34 | GLDMWORLD GOLD TR | 100,331 | $9M | 1.1% | HOLD |
| 35 | UBERUBER TECHNOLOGIES INC | 120,695 | $9M | 1.0% | ADD 54% |
| 36 | SOLSSOLSTICE ADVANCED MATLS INC | 105,529 | $8M | 1.0% | HOLD |
| 37 | FISFIDELITY NATL INFORMATION SV | 120,652 | $6M | 0.7% | ADD 14% |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,058 | $2M | 0.2% | NEW |
| 39 | XCEMCOLUMBIA ETF TR II | 26,225 | $1M | 0.1% | ADD 31% |
| 40 | ZTSZOETIS INC | 9,007 | $1M | 0.1% | ADD 33% |
| 41 | CPBTHE CAMPBELLS COMPANY | 40,568 | $903,456 | 0.1% | ADD 13% |
| 42 | ACWIISHARES TR | 5,472 | $757,161 | 0.1% | TRIM −72% |
| 43 | ONTMONTROSE ENVIRONMENTAL GROUP | 29,703 | $650,199 | 0.1% | ADD 2% |
| 44 | XLPSELECT SECTOR SPDR TR | 7,014 | $575,008 | 0.1% | HOLD |
| 45 | GNRSPDR INDEX SHS FDS | 5,311 | $396,572 | 0.0% | TRIM −58% |
| 46 | XLISELECT SECTOR SPDR TR | 2,409 | $389,608 | 0.0% | TRIM −73% |
| 47 | AAPLAPPLE INC | 1,047 | $265,614 | 0.0% | ADD 8% |
| 48 | XLKSELECT SECTOR SPDR TR | 1,988 | $264,205 | 0.0% | TRIM −33% |
| 49 | XLVSELECT SECTOR SPDR TR | 1,682 | $246,598 | 0.0% | TRIM −47% |
| 50 | XLCSELECT SECTOR SPDR TR | 1,897 | $210,301 | 0.0% | HOLD |
| 51 | ACWXISHARES TR | 3,000 | $205,410 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVXCHEVRON CORP NEW | 127K | 131K | 134K | 137K | 143K | 232K | $48M |
| CEFSPROTT ASSET MANAGEMENT LP | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 961K | $46M |
| AMATAPPLIED MATLS INC | 79K | 86K | 87K | 138K | 112K | 108K | $37M |
| NFGNATIONAL FUEL GAS CO | 381K | 380K | 381K | 381K | 381K | 388K | $36M |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M | 1.8M | $33M |
| SNYSANOFI SA | 605K | 604K | 609K | 680K | 636K | 678K | $33M |
| BGBUNGE GLOBAL SA | 272K | 293K | 296K | 260K | 254K | 248K | $31M |
| MSFTMICROSOFT CORP | 91K | 91K | 90K | 90K | 89K | 82K | $30M |
| CSCOCISCO SYS INC | 511K | 509K | 502K | 499K | 492K | 386K | $30M |
| GOOGALPHABET INC | 67K | 107K | 107K | 108K | 107K | 104K | $30M |
| VZVERIZON COMMUNICATIONS INC | — | — | — | — | 410K | 589K | $30M |
| MDTMEDTRONIC PLC | 299K | 303K | 305K | 309K | 312K | 310K | $27M |
| TTEKTETRA TECH INC NEW | 643K | 844K | 856K | 870K | 845K | 887K | $27M |
| NVSNOVARTIS AG | 193K | 195K | 197K | 199K | 199K | 164K | $25M |
| HONHONEYWELL INTL INC | 17K | 94K | 96K | 98K | 101K | 104K | $23M |
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.
