CIK 1667164
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 27.59% | 11 |
| Software & IT Services | 13.04% | 3 |
| Media & Entertainment | 12.29% | 2 |
| Specialty Retail | 12.07% | 8 |
| Capital Markets | 8.85% | 2 |
| Insurance | 5.76% | 2 |
| Utilities | 5.72% | 4 |
| Technology Hardware & Equipment | 3.60% | 3 |
| Entertainment | 2.89% | 1 |
| Hotels, Restaurants & Leisure | 2.61% | 2 |
| Software | 1.55% | 3 |
| Commercial Services & Supplies | 1.16% | 1 |
| Automobiles & Components | 0.75% | 2 |
| Health Care Equipment & Supplies | 0.42% | 1 |
| Pharmaceuticals & Biotechnology | 0.34% | 4 |
| Semiconductors & Semiconductor Equipment | 0.25% | 1 |
| Banks | 0.22% | 3 |
| Media & Publishing | 0.19% | 1 |
| Beverages | 0.17% | 1 |
| Chemicals | 0.16% | 1 |
| Diversified Telecommunication Services | 0.13% | 2 |
| Aerospace & Defense | 0.07% | 1 |
| Road & Rail | 0.06% | 1 |
| Paper & Forest Products | 0.05% | 1 |
| Oil, Gas & Consumable Fuels | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 21.50% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 9.95% |
| 3 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 9.67% |
| 4 | KKR | KKR & Co. Inc. | Financials | 8.81% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.78% |
| 6 | DG | DOLLAR GENERAL CORP | Consumer Discretionary | 3.71% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.65% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.50% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 3.00% |
| 10 | DIS | Walt Disney Co | Communication Services | 2.89% |
52/62 names classified · sector 93.9% of weight · industry 72.4% · mkt cap 93.8%; 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: 93.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.4% of book weight (48/57 names) · unclassified 36.6%: BRK.B, KKR, , MINT, ONEW, TTWO, DFAC, IWM, SPY. 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 | 327,940 | $98M | 21.5% | HOLD |
| 2 | GOOGLALPHABET INC | 15,664 | $45M | 9.9% | ADD 4% |
| 3 | CHTRCHARTER COMMUNICATIONS INC | 67,672 | $44M | 9.7% | ADD 2% |
| 4 | KKRKKR & CO INC | 539,316 | $40M | 8.8% | HOLD |
| 5 | AMZNAMAZON COM INC | 10,650 | $36M | 7.8% | ADD 4% |
| 6 | DGDOLLAR GEN CORP | 71,782 | $17M | 3.7% | ADD 2% |
| 7 | UNHUNITEDHEALTH GROUP INC | 33,132 | $17M | 3.6% | HOLD |
| 8 | AAPLAPPLE INC | 89,900 | $16M | 3.5% | ADD 6% |
| 9 | METAMETA PLATFORMS INC | 40,735 | $14M | 3.0% | ADD 2% |
| 10 | DISDISNEY WALT CO | 85,143 | $13M | 2.9% | HOLD |
| 11 | SOSOUTHERN CO | 182,665 | $13M | 2.7% | ADD 2% |
| 12 | CMCSACOMCAST CORP NEW | 237,450 | $12M | 2.6% | HOLD |
| 13 | DUKDUKE ENERGY CORP NEW | 104,253 | $11M | 2.4% | HOLD |
| 14 | BROOKFIELD ASSET MGMT INC | 173,274 | $10M | 2.3% | HOLD |
| 15 | ELVELEVANCE HEALTH INC FORMERLY | 20,769 | $10M | 2.1% | HOLD |
| 16 | SBUXSTARBUCKS CORP | 66,717 | $8M | 1.7% | ADD 10% |
| 17 | TWITTER INC | 180,495 | $8M | 1.7% | TRIM −18% |
| 18 | MAMASTERCARD INCORPORATED | 14,769 | $5M | 1.2% | ADD 19% |
| 19 | MSFTMICROSOFT CORP | 12,699 | $4M | 0.9% | HOLD |
| 20 | MCDMCDONALDS CORP | 15,371 | $4M | 0.9% | HOLD |
| 21 | MINTPIMCO ETF TR | 36,691 | $4M | 0.8% | TRIM −9% |
| 22 | TSLATESLA INC | 2,885 | $3M | 0.7% | HOLD |
| 23 | GWREGUIDEWIRE SOFTWARE INC | 20,836 | $2M | 0.5% | ADD 17% |
| 24 | NEENEXTERA ENERGY INC | 23,559 | $2M | 0.5% | ADD 7% |
| 25 | SYKSTRYKER CORPORATION | 7,142 | $2M | 0.4% | HOLD |
| 26 | WELLS FARGO CO NEW | 1,098 | $2M | 0.4% | NEW |
| 27 | ACTIVISION BLIZZARD INC | 24,196 | $2M | 0.4% | NEW |
| 28 | AMCOR PLC | 127,556 | $2M | 0.3% | NEW |
| 29 | NVDANVIDIA CORPORATION | 3,902 | $1M | 0.3% | ADD 20% |
| 30 | NYTNEW YORK TIMES CO | 17,676 | $854,000 | 0.2% | TRIM −4% |
| 31 | PEPPEPSICO INC | 4,345 | $755,000 | 0.2% | HOLD |
| 32 | PGPROCTER AND GAMBLE CO | 4,490 | $734,000 | 0.2% | ADD 9% |
| 33 | HDHOME DEPOT INC | 1,650 | $685,000 | 0.2% | ADD 42% |
| 34 | ONEWONEWATER MARINE INC | 8,951 | $546,000 | 0.1% | HOLD |
| 35 | PFEPFIZER INC | 8,258 | $488,000 | 0.1% | TRIM −15% |
| 36 | JPMJPMORGAN CHASE & CO | 3,073 | $487,000 | 0.1% | ADD 17% |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,538 | $451,000 | 0.1% | NEW |
| 38 | ABBVABBVIE INC | 3,319 | $449,000 | 0.1% | HOLD |
| 39 | EDCONSOLIDATED EDISON INC | 5,116 | $437,000 | 0.1% | NEW |
| 40 | TGTTARGET CORP | 1,882 | $436,000 | 0.1% | HOLD |
| 41 | GOOGALPHABET INC | 144 | $417,000 | 0.1% | TRIM −16% |
| 42 | FFORD MTR CO | 18,615 | $387,000 | 0.1% | NEW |
| 43 | JNJJOHNSON & JOHNSON | 2,199 | $376,000 | 0.1% | ADD 3% |
| 44 | LOWLOWES COS INC | 1,412 | $365,000 | 0.1% | NEW |
| 45 | WMTWALMART INC | 2,393 | $346,000 | 0.1% | ADD 34% |
| 46 | VZVERIZON COMMUNICATIONS INC | 6,438 | $334,000 | 0.1% | TRIM −6% |
| 47 | LMTLOCKHEED MARTIN CORP | 889 | $316,000 | 0.1% | NEW |
| 48 | DFACDIMENSIONAL ETF TRUST | 10,241 | $297,000 | 0.1% | HOLD |
| 49 | NSCNORFOLK SOUTHN CORP | 993 | $296,000 | 0.1% | HOLD |
| 50 | BACBANK AMERICA CORP | 6,047 | $269,000 | 0.1% | ADD 3% |
| 51 | CSCOCISCO SYS INC | 4,171 | $264,000 | 0.1% | NEW |
| 52 | IWMISHARES TR | 1,161 | $258,000 | 0.1% | NEW |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 531 | $252,000 | 0.1% | ADD 7% |
| 54 | COSTCOSTCO WHSL CORP NEW | 441 | $250,000 | 0.1% | NEW |
| 55 | TAT&T INC | 10,084 | $248,000 | 0.1% | NEW |
| 56 | GABCGERMAN AMERN BANCORP INC | 6,000 | $234,000 | 0.1% | TRIM −10% |
| 57 | KMBKIMBERLY-CLARK CORP | 1,632 | $233,000 | 0.1% | HOLD |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 3,694 | $230,000 | 0.1% | NEW |
| 59 | JACOBS ENGR GROUP INC DEL | 1,491 | $208,000 | 0.0% | TRIM −14% |
| 60 | BXBLACKSTONE INC | 1,598 | $207,000 | 0.0% | NEW |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,514 | $202,000 | 0.0% | NEW |
| 62 | XOMEXXON MOBIL CORP | 3,274 | $200,000 | 0.0% | TRIM −13% |
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