CIK 1607231
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. 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 | 24.17% | 11 |
| Software & IT Services | 23.22% | 3 |
| Banks | 15.08% | 5 |
| Media & Entertainment | 9.12% | 6 |
| Commercial Services & Supplies | 6.37% | 3 |
| Software | 3.98% | 2 |
| Technology Hardware & Equipment | 3.79% | 1 |
| Entertainment | 3.00% | 1 |
| Automobiles & Components | 2.19% | 1 |
| Metals & Mining | 2.14% | 2 |
| Diversified Telecommunication Services | 1.52% | 1 |
| Construction Materials | 1.50% | 1 |
| Construction & Engineering | 1.40% | 1 |
| Airlines | 1.23% | 2 |
| Specialty Retail | 0.82% | 1 |
| Utilities | 0.46% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 11.40% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 7.85% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.69% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 7.67% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 6.15% |
| 6 | LBRDA | Liberty Broadband Corp | Communication Services | 4.91% |
| 7 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.83% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.79% |
| 9 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 3.20% |
| 10 | MMA Capital Management LLC | Unclassified | 3.15% |
32/42 names classified · sector 87.2% of weight · industry 75.8% · mkt cap 85.6%; 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: 87.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.6% of book weight (28/35 names) · unclassified 31.4%: BRK.B, , LBRDA, GDX, KGC, IWM, LILAK. 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 | 142,755 | $25M | 11.4% | ADD 7% |
| 2 | GOOGALPHABET INC | 12,423 | $18M | 7.9% | TRIM −19% |
| 3 | GOOGLALPHABET INC | 12,134 | $17M | 7.7% | HOLD |
| 4 | METAMETA PLATFORMS INC | 75,579 | $17M | 7.7% | TRIM −6% |
| 5 | JPMJPMORGAN CHASE & CO | 146,152 | $14M | 6.1% | TRIM −11% |
| 6 | LBRDALIBERTY BROADBAND CORP | 89,829 | $11M | 4.9% | HOLD |
| 7 | BACBANK AMERICA CORP | 361,031 | $9M | 3.8% | TRIM −30% |
| 8 | AAPLAPPLE INC | 23,222 | $8M | 3.8% | TRIM −10% |
| 9 | GDXVANECK ETF TRUST GOLD MINERS ETF | 195,011 | $7M | 3.2% | ADD 4% |
| 10 | MMA Capital Management LLC | 304,712 | $7M | 3.2% | HOLD |
| 11 | DISDISNEY WALT CO | 60,134 | $7M | 3.0% | HOLD |
| 12 | CCITIGROUP INC | 128,739 | $7M | 2.9% | HOLD |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 113,285 | $6M | 2.9% | TRIM −33% |
| 14 | ZZILLOW GROUP INC | 105,556 | $6M | 2.7% | HOLD |
| 15 | UBERUBER TECHNOLOGIES INC | 193,344 | $6M | 2.7% | ADD 16% |
| 16 | LIBERTY MEDIA CORP DEL | 157,453 | $5M | 2.4% | ADD 15% |
| 17 | GMGENERAL MTRS CO | 193,856 | $5M | 2.2% | TRIM −15% |
| 18 | CMCSACOMCAST CORP NEW | 107,898 | $4M | 1.9% | HOLD |
| 19 | KGCKINROSS GOLD CORP | 508,330 | $4M | 1.6% | HOLD |
| 20 | IWMISHARES TR | 24,042 | $3M | 1.5% | ADD 33% |
| 21 | TMUST-MOBILE US INC | 32,529 | $3M | 1.5% | TRIM −68% |
| 22 | EXPEAGLE MATLS INC | 47,825 | $3M | 1.5% | ADD 10% |
| 23 | NVRNVR INC | 962 | $3M | 1.4% | HOLD |
| 24 | USBUS BANCORP | 74,209 | $3M | 1.2% | HOLD |
| 25 | MSFTMICROSOFT CORP | 12,322 | $3M | 1.1% | TRIM −8% |
| 26 | MCOMOODYS CORP | 7,874 | $2M | 1.0% | TRIM −60% |
| 27 | ALGTALLEGIANT TRAVEL CO | 19,257 | $2M | 0.9% | NEW |
| 28 | PNCPNC FINL SVCS GROUP INC | 19,765 | $2M | 0.9% | NEW |
| 29 | CHTRCHARTER COMMUNICATIONS INC | 4,070 | $2M | 0.9% | TRIM −47% |
| 30 | KMXCARMAX INC | 20,412 | $2M | 0.8% | NEW |
| 31 | DISH NETWORK CORP | 52,793 | $2M | 0.8% | TRIM −17% |
| 32 | LILAKLIBERTY LATIN AMERICA LTD | 150,093 | $1M | 0.6% | NEW |
| 33 | FOXAFOX CORP | 43,268 | $1M | 0.5% | TRIM −9% |
| 34 | SPIRIT AIRLS INC | 63,214 | $1M | 0.5% | TRIM −45% |
| 35 | NEMNEWMONT CORP | 18,060 | $1M | 0.5% | HOLD |
| 36 | KMIKINDER MORGAN INC DEL | 68,456 | $1M | 0.5% | TRIM −53% |
| 37 | SPIRIT AEROSYSTEMS HLDGS INC | 34,831 | $834,000 | 0.4% | NEW |
| 38 | BARRICK GOLD CORP | 28,868 | $778,000 | 0.3% | HOLD |
| 39 | MRC GLOBAL INC | 112,590 | $665,000 | 0.3% | NEW |
| 40 | DALDELTA AIR LINES INC | 23,288 | $653,000 | 0.3% | TRIM −63% |
| 41 | FOXFOX CORP | 20,635 | $554,000 | 0.2% | TRIM −12% |
| 42 | MARVELL TECHNOLOGY GROUP LTD | 7,550 | $265,000 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
