CIK 1681453
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 64.98% | 5 |
| Diversified Telecommunication Services | 9.41% | 1 |
| Household Durables | 9.35% | 1 |
| Software & IT Services | 9.24% | 1 |
| Health Care Equipment & Supplies | 7.03% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 23.32% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 17.41% |
| 3 | GLAXOSMITHKLINE PLC | Unclassified | 10.97% | |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9.41% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 9.37% |
| 6 | SONY | Sony Group Corp | Consumer Discretionary | 9.35% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 9.24% |
| 8 | THE STARS GROUP INC | Unclassified | 3.90% | |
| 9 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | Health Care | 3.51% |
| 10 | ALC | Alcon Inc | Health Care | 3.51% |
6/10 names classified · sector 44.4% of weight · industry 35.0% · mkt cap 31.5%; 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: 44.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.2% of book weight (3/9 names) · unclassified 77.8%: DIA, SPY, , BRK.B, SONY, ALC. 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 | DIASPDR DOW JONES INDL AVERAGE | 22,694 | $6M | 23.3% | ADD 3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 15,007 | $5M | 17.4% | TRIM −25% |
| 3 | GLAXOSMITHKLINE PLC | 64,767 | $3M | 11.0% | TRIM −44% |
| 4 | VZVERIZON COMMUNICATIONS INC | 42,504 | $3M | 9.4% | TRIM −35% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,472 | $3M | 9.4% | TRIM −39% |
| 6 | SONYSONY GROUP CORP | 38,132 | $3M | 9.3% | TRIM −43% |
| 7 | GOOGLALPHABET INC | 1,913 | $3M | 9.2% | TRIM −40% |
| 8 | THE STARS GROUP INC | 41,511 | $1M | 3.9% | NEW |
| 9 | ZBHZIMMER BIOMET HOLDINGS INC | 6,511 | $975,000 | 3.5% | TRIM −78% |
| 10 | ALCALCON AG | 17,243 | $975,000 | 3.5% | NEW |
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