CIK 1694127
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 |
|---|---|---|
| Insurance | 20.70% | 2 |
| Banks | 16.40% | 1 |
| Distributors | 14.72% | 1 |
| Commercial Services & Supplies | 12.83% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 12.05% | 1 |
| Automobiles & Components | 9.96% | 1 |
| Software & IT Services | 8.76% | 1 |
| Unclassified | 4.58% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BNY | Bank of New York Mellon Corp | Financials | 16.40% |
| 2 | TEL | TE Connectivity plc | Consumer Discretionary | 14.72% |
| 3 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 12.83% |
| 4 | AON | Aon plc | Financials | 12.30% |
| 5 | LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | 12.05% |
| 6 | ALV | AUTOLIV INC | Consumer Discretionary | 9.96% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 8.76% |
| 8 | PGR | PROGRESSIVE CORP/OH/ | Financials | 8.40% |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.58% |
9/9 names classified · sector 100.0% of weight · industry 95.4% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.6% of book weight (7/9 names) · unclassified 17.4%: SUNB, BRK.B. 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 | BNYBANK NEW YORK MELLON CORP | 459,541 | $55M | 16.4% | HOLD |
| 2 | TELTE CONNECTIVITY PLC | 234,044 | $49M | 14.7% | HOLD |
| 3 | SUNBSUNBELT RENTALS HOLDINGS INC | 659,883 | $43M | 12.8% | NEW |
| 4 | AONAON PLC | 126,666 | $41M | 12.3% | ADD 37% |
| 5 | LAMRLAMAR ADVERTISING CO | 316,340 | $40M | 12.1% | ADD 3% |
| 6 | ALVAUTOLIV INC | 314,925 | $33M | 10.0% | HOLD |
| 7 | GOOGALPHABET INC | 101,453 | $29M | 8.8% | TRIM −22% |
| 8 | PGRPROGRESSIVE CORP | 140,779 | $28M | 8.4% | HOLD |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 31,803 | $15M | 4.6% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNYBANK NEW YORK MELLON CORP | 436K | 425K | 437K | 450K | 463K | 460K | $55M |
| TELTE CONNECTIVITY PLC | 247K | 241K | 249K | 255K | 234K | 234K | $49M |
| SUNBSUNBELT RENTALS HOLDINGS INC | — | — | — | — | — | 660K | $43M |
| AONAON PLC | 87K | 85K | 88K | 90K | 93K | 127K | $41M |
| LAMRLAMAR ADVERTISING CO | 296K | 288K | 297K | 306K | 308K | 316K | $40M |
| ALVAUTOLIV INC | 296K | 289K | 297K | 306K | 315K | 315K | $33M |
| GOOGALPHABET INC | 123K | 120K | 124K | 127K | 131K | 101K | $29M |
| PGRPROGRESSIVE CORP | 117K | 114K | 118K | 121K | 140K | 141K | $28M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 30K | 29K | 30K | 31K | 32K | 32K | $15M |
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.
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