CIK 1659189
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 |
|---|---|---|
| Specialty Retail | 13.66% | 3 |
| Chemicals | 13.03% | 3 |
| Technology Hardware & Equipment | 12.00% | 3 |
| Distributors | 9.64% | 2 |
| Software & IT Services | 9.15% | 2 |
| Airlines | 7.92% | 2 |
| Communications Equipment | 6.65% | 1 |
| Oil, Gas & Consumable Fuels | 4.77% | 2 |
| Software | 4.74% | 1 |
| Automobiles & Components | 4.72% | 2 |
| Banks | 4.65% | 2 |
| Construction & Engineering | 3.58% | 1 |
| Marine | 2.50% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.65% | 1 |
| Unclassified | 0.91% | 10 |
| Commercial Services & Supplies | 0.19% | 1 |
| Pharmaceuticals & Biotechnology | 0.11% | 2 |
| Utilities | 0.09% | 2 |
| Machinery | 0.03% | 1 |
| Media & Entertainment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC/DE | Information Technology | 6.65% |
| 2 | PANW | Palo Alto Networks Inc | Information Technology | 6.34% |
| 3 | DELL | Dell Technologies Inc. | Information Technology | 5.56% |
| 4 | DD | DuPont de Nemours, Inc. | Materials | 5.52% |
| 5 | GWW | W.W. GRAINGER, INC. | Consumer Discretionary | 5.29% |
| 6 | SFIX | Stitch Fix, Inc. | Consumer Discretionary | 5.25% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 5.06% |
| 8 | CHKP | Check Point Software Technologies Ltd | Information Technology | 4.74% |
| 9 | PSX | Phillips 66 | Energy | 4.73% |
| 10 | F | FORD MOTOR CO | Consumer Discretionary | 4.66% |
33/43 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 94.4%; 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: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.1% of book weight (31/41 names) · unclassified 10.9%: SFIX, CHKP, IVW, , SPY, OEF, IWF, IWX, IWP, PWRMF. 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 | QCOMQUALCOMM INC | 276,230 | $42M | 6.7% | TRIM −10% |
| 2 | PANWPALO ALTO NETWORKS INC | 112,929 | $40M | 6.3% | TRIM −4% |
| 3 | DELLDELL TECHNOLOGIES INC | 480,351 | $35M | 5.6% | TRIM −5% |
| 4 | DDDUPONT DE NEMOURS INC | 491,053 | $35M | 5.5% | TRIM −3% |
| 5 | GWWWW GRAINGER INC | 82,027 | $33M | 5.3% | TRIM −4% |
| 6 | SFIXSTITCH FIX INC | 565,724 | $33M | 5.3% | HOLD |
| 7 | GOOGALPHABET INC | 18,286 | $32M | 5.1% | TRIM −4% |
| 8 | CHKPCHECK POINT SOFTWARE TECH LT | 225,392 | $30M | 4.7% | HOLD |
| 9 | PSXPHILLIPS 66 | 427,441 | $30M | 4.7% | ADD 26% |
| 10 | FFORD MTR CO | 3,352,117 | $29M | 4.7% | NEW |
| 11 | AMZNAMAZON COM INC | 9,016 | $29M | 4.6% | TRIM −2% |
| 12 | JPMJPMORGAN CHASE & CO | 229,203 | $29M | 4.6% | HOLD |
| 13 | SYYSYSCO CORP | 370,214 | $27M | 4.3% | HOLD |
| 14 | NWLNEWELL BRANDS INC | 1,291,982 | $27M | 4.3% | NEW |
| 15 | DALDELTA AIR LINES INC | 643,813 | $26M | 4.1% | TRIM −3% |
| 16 | METAMETA PLATFORMS INC | 94,562 | $26M | 4.1% | TRIM −3% |
| 17 | LUVSOUTHWEST AIRLS CO | 519,486 | $24M | 3.8% | ADD 29% |
| 18 | TJXTJX COS INC NEW | 349,248 | $24M | 3.8% | ADD 16% |
| 19 | DHID R HORTON INC | 328,405 | $23M | 3.6% | TRIM −3% |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 219,456 | $20M | 3.2% | HOLD |
| 21 | RCLROYAL CARIBBEAN GROUP | 211,814 | $16M | 2.5% | NEW |
| 22 | SPGSIMON PPTY GROUP INC NEW | 122,156 | $10M | 1.6% | NEW |
| 23 | IVWISHARES TR | 37,289 | $2M | 0.4% | ADD 234% |
| 24 | 1/100 Berkshire Hath A | 400 | $1M | 0.2% | HOLD |
| 25 | SPGIS&P GLOBAL INC | 3,687 | $1M | 0.2% | HOLD |
| 26 | AAPLAPPLE INC | 4,564 | $606,000 | 0.1% | HOLD |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 1,256 | $470,000 | 0.1% | HOLD |
| 28 | TSLATESLA INC | 531 | $375,000 | 0.1% | NEW |
| 29 | PFEPFIZER INC | 10,000 | $368,000 | 0.1% | HOLD |
| 30 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,000 | $350,000 | 0.1% | HOLD |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 5,400 | $335,000 | 0.1% | HOLD |
| 32 | XOMEXXON MOBIL CORP | 7,396 | $305,000 | 0.0% | TRIM −3% |
| 33 | OEFISHARES TR | 1,577 | $271,000 | 0.0% | TRIM −19% |
| 34 | ROYAL DUTCH SHELL PLC | 7,927 | $266,000 | 0.0% | NEW |
| 35 | SUMMIT FINL GROUP INC | 11,946 | $264,000 | 0.0% | HOLD |
| 36 | TFCTRUIST FINL CORP | 5,473 | $262,000 | 0.0% | NEW |
| 37 | IWFISHARES TR | 1,055 | $254,000 | 0.0% | HOLD |
| 38 | IWXISHARES TR | 4,015 | $232,000 | 0.0% | HOLD |
| 39 | DUKDUKE ENERGY CORP NEW | 2,455 | $225,000 | 0.0% | HOLD |
| 40 | IWPISHARES TR | 1,984 | $204,000 | 0.0% | NEW |
| 41 | ITWILLINOIS TOOL WKS INC | 984 | $201,000 | 0.0% | TRIM −99% |
| 42 | SIRISIRIUS XM HOLDINGS INC | 14,500 | $92,000 | 0.0% | TRIM −28% |
| 43 | PWRMFPOWER METALS CORP F | 36,000 | $11,000 | 0.0% | HOLD |
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