CIK 1697233
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 25.34% | 14 |
| Tobacco | 18.19% | 3 |
| Insurance | 16.07% | 9 |
| Utilities | 13.47% | 14 |
| Diversified Telecommunication Services | 7.38% | 2 |
| Unclassified | 4.63% | 7 |
| Beverages | 3.67% | 4 |
| Pharmaceuticals & Biotechnology | 3.47% | 7 |
| Banks | 2.47% | 4 |
| Food & Staples Retailing | 1.46% | 2 |
| Capital Markets | 1.23% | 2 |
| Metals & Mining | 0.87% | 2 |
| Chemicals | 0.87% | 2 |
| Aerospace & Defense | 0.57% | 1 |
| Airlines | 0.20% | 1 |
| Semiconductors & Semiconductor Equipment | 0.10% | 2 |
| Specialty Retail | 0.00% | 2 |
| Software & IT Services | 0.00% | 2 |
| Commercial Services & Supplies | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | Consumer Staples | 13.13% |
| 2 | ENB | ENBRIDGE INC | Energy | 6.55% |
| 3 | CB | Chubb Ltd | Financials | 6.42% |
| 4 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | 5.70% |
| 5 | T | AT&T INC. | Communication Services | 3.74% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3.64% |
| 7 | CVX | CHEVRON CORP | Energy | 3.37% |
| 8 | IBN | ICICI BANK LIMITED | Unclassified | 3.18% |
| 9 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 3.12% |
| 10 | PGR | PROGRESSIVE CORP/OH/ | Financials | 2.87% |
75/81 names classified · sector 96.8% of weight · industry 95.4% · mkt cap 69.0%; 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: 96.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.6% of book weight (46/81 names) · unclassified 32.4%: ENB, PBR, IBN, BTI, SU, TRP, BRK.B, CNQ, HDB, CVE +25 more. 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 | PMPHILIP MORRIS INTL INC | 50,105,900 | $8.3B | 13.1% | TRIM −9% |
| 2 | ENBENBRIDGE INC | 76,426,780 | $4.1B | 6.5% | TRIM −5% |
| 3 | CBCHUBB LIMITED | 12,418,796 | $4.0B | 6.4% | HOLD |
| 4 | PBRPETROLEO BRASILEIRO S A | 173,440,105 | $3.6B | 5.7% | ADD 28% |
| 5 | TAT&T INC | 81,353,084 | $2.4B | 3.7% | TRIM −5% |
| 6 | VZVERIZON COMMUNICATIONS INC | 45,714,595 | $2.3B | 3.6% | ADD 4% |
| 7 | CVXCHEVRON CORP NEW | 10,266,187 | $2.1B | 3.4% | ADD 631% |
| 8 | IBNICICI BANK LIMITED | 77,366,552 | $2.0B | 3.2% | ADD 4% |
| 9 | AEPAMERICAN ELEC PWR CO INC | 15,025,884 | $2.0B | 3.1% | TRIM −11% |
| 10 | PGRPROGRESSIVE CORP | 9,138,940 | $1.8B | 2.9% | TRIM −12% |
| 11 | JNJJOHNSON & JOHNSON | 7,317,289 | $1.8B | 2.8% | TRIM −6% |
| 12 | BTIBRITISH AMERN TOB PLC | 27,683,334 | $1.6B | 2.6% | HOLD |
| 13 | KOCOCA COLA CO | 21,119,167 | $1.6B | 2.5% | TRIM −20% |
| 14 | CITHE CIGNA GROUP | 6,002,448 | $1.6B | 2.5% | TRIM −23% |
| 15 | MOALTRIA GROUP INC | 23,836,839 | $1.6B | 2.5% | TRIM −5% |
| 16 | ALLALLSTATE CORP | 5,761,603 | $1.2B | 1.9% | ADD 5% |
| 17 | OXYOCCIDENTAL PETE CORP | 18,311,639 | $1.2B | 1.9% | NEW |
| 18 | SUSUNCOR ENERGY INC NEW | 17,218,819 | $1.1B | 1.8% | NEW |
| 19 | XOMEXXON MOBIL CORP | 6,663,103 | $1.1B | 1.8% | TRIM −24% |
| 20 | EXCEXELON CORP | 22,278,201 | $1.1B | 1.7% | TRIM −11% |
| 21 | TRPTC ENERGY CORP | 16,946,570 | $1.1B | 1.7% | ADD 5% |
| 22 | DUKDUKE ENERGY CORP NEW | 7,802,463 | $1.0B | 1.6% | TRIM −18% |
| 23 | KRKROGER CO | 12,737,042 | $922M | 1.5% | TRIM −5% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,896,646 | $909M | 1.4% | TRIM −5% |
| 25 | XELXCEL ENERGY INC | 11,193,162 | $889M | 1.4% | TRIM −9% |
| 26 | AWKAMERICAN WTR WKS CO INC NEW | 6,431,056 | $875M | 1.4% | HOLD |
| 27 | NEENEXTERA ENERGY INC | 9,258,727 | $860M | 1.4% | TRIM −6% |
| 28 | CNQCANADIAN NAT RES LTD | 17,555,471 | $854M | 1.4% | NEW |
| 29 | HDBHDFC BANK LTD | 34,095,946 | $848M | 1.3% | TRIM −36% |
| 30 | DVNDEVON ENERGY CORP NEW | 16,170,345 | $814M | 1.3% | NEW |
| 31 | AIGAMERICAN INTL GROUP INC | 10,587,437 | $797M | 1.3% | TRIM −32% |
| 32 | CMECME GROUP INC | 2,625,795 | $776M | 1.2% | TRIM −38% |
| 33 | CVECENOVUS ENERGY INC | 26,774,463 | $708M | 1.1% | NEW |
| 34 | ITUBITAU UNIBANCO HLDG S A | 81,646,220 | $684M | 1.1% | TRIM −16% |
| 35 | ABEVAMBEV SA | 187,037,538 | $546M | 0.9% | ADD 8% |
| 36 | ULUNILEVER PLC | 9,401,286 | $536M | 0.8% | ADD 4% |
| 37 | NVSNOVARTIS AG | 2,447,272 | $374M | 0.6% | TRIM −23% |
| 38 | EMBJEMBRAER S.A. | 6,073,854 | $360M | 0.6% | TRIM −24% |
| 39 | CMSCMS ENERGY CORP | 4,412,573 | $342M | 0.5% | TRIM −2% |
| 40 | FNVFRANCO NEV CORP | 1,166,853 | $288M | 0.5% | TRIM −33% |
| 41 | VALEVALE S A | 16,574,442 | $264M | 0.4% | TRIM −75% |
| 42 | BPBP PLC | 5,462,538 | $257M | 0.4% | NEW |
| 43 | CINFCINCINNATI FINL CORP | 1,518,318 | $239M | 0.4% | TRIM −10% |
| 44 | CNPCENTERPOINT ENERGY INC | 4,741,580 | $205M | 0.3% | TRIM −17% |
| 45 | PEPPEPSICO INC | 1,061,310 | $165M | 0.3% | NEW |
| 46 | ATOATMOS ENERGY CORP | 887,204 | $164M | 0.3% | ADD 26% |
| 47 | ACGLARCH CAP GROUP LTD | 1,646,026 | $158M | 0.3% | TRIM −3% |
| 48 | RNRRENAISSANCERE HLDGS LTD | 502,346 | $149M | 0.2% | ADD 30% |
| 49 | ORIOld Republic Nat'l. Corp. | 3,532,203 | $141M | 0.2% | ADD 3% |
| 50 | ASRGRUPO AEROPORTUARIO DEL SURE | 366,108 | $123M | 0.2% | ADD 1017% |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 176,817 | $60M | 0.1% | TRIM −90% |
| 52 | BAPCREDICORP LTD | 72,991 | $25M | 0.0% | TRIM −92% |
| 53 | TTETotalEnergies SE | 242,809 | $22M | 0.0% | ADD 6% |
| 54 | EENI S P A | 300,743 | $17M | 0.0% | ADD 71% |
| 55 | PGPROCTER AND GAMBLE CO | 96,492 | $14M | 0.0% | TRIM −97% |
| 56 | PPLPPL CORP | 345,965 | $13M | 0.0% | TRIM −93% |
| 57 | AZNASTRAZENECA PLC | 45,524 | $9M | 0.0% | NEW |
| 58 | VLOVALERO ENERGY CORP | 33,912 | $8M | 0.0% | HOLD |
| 59 | SNYSANOFI SA | 164,705 | $8M | 0.0% | ADD 36% |
| 60 | MRKMERCK & CO INC | 53,016 | $6M | 0.0% | HOLD |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 9,385 | $6M | 0.0% | TRIM −81% |
| 62 | SOSOUTHERN CO | 53,702 | $5M | 0.0% | HOLD |
| 63 | ACWIISHARES TR | 26,342 | $4M | 0.0% | TRIM −52% |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 46,361 | $3M | 0.0% | NEW |
| 65 | PFEPFIZER INC | 96,492 | $3M | 0.0% | HOLD |
| 66 | CVSCVS HEALTH CORP | 31,523 | $2M | 0.0% | HOLD |
| 67 | GLDSPDR GOLD TR | 2,763 | $1M | 0.0% | NEW |
| 68 | APPAPPLOVIN CORP | 1,867 | $743,077 | 0.0% | TRIM −14% |
| 69 | WMTWALMART INC | 5,394 | $670,320 | 0.0% | TRIM −11% |
| 70 | SHELSHELL PLC | 6,001 | $558,123 | 0.0% | TRIM −18% |
| 71 | NVDANVIDIA CORPORATION | 2,984 | $520,394 | 0.0% | TRIM −27% |
| 72 | NGGNATIONAL GRID PLC | 5,914 | $500,324 | 0.0% | HOLD |
| 73 | RYROYAL BK CDA | 3,059 | $494,885 | 0.0% | HOLD |
| 74 | BUDANHEUSER BUSCH INBEV SA/NV | 6,792 | $471,169 | 0.0% | TRIM −100% |
| 75 | IWBISHARES TR | 1,110 | $395,913 | 0.0% | TRIM −94% |
| 76 | VVISA INC | 1,236 | $373,629 | 0.0% | TRIM −85% |
| 77 | AXIACENTRAIS ELET BRAS SA | 27,986 | $315,682 | 0.0% | ADD 34% |
| 78 | AMZNAMAZON COM INC | 1,434 | $298,765 | 0.0% | TRIM −56% |
| 79 | VVVANGUARD INDEX FDS | 846 | $252,978 | 0.0% | TRIM −43% |
| 80 | GSGOLDMAN SACHS GROUP INC | 298 | $251,926 | 0.0% | TRIM −7% |
| 81 | GOOGALPHABET INC | 706 | $202,532 | 0.0% | TRIM −45% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PMPHILIP MORRIS INTL INC | 48.7M | 48.5M | 51.7M | 55.0M | 55.1M | 50.1M | $8.3B |
| ENBENBRIDGE INC | 74.3M | 75.4M | 75.7M | 83.6M | 80.4M | 76.4M | $4.1B |
| CBCHUBB LIMITED | 4.4M | 9.4M | 9.8M | 10.8M | 12.5M | 12.4M | $4.0B |
| PBRPETROLEO BRASILEIRO S A | 237.2M | 256.1M | 221.4M | 212.0M | 136.0M | 173.4M | $3.6B |
| TAT&T INC | 96.8M | 114.0M | 114.8M | 106.8M | 86.0M | 81.4M | $2.4B |
| VZVERIZON COMMUNICATIONS INC | 12.3M | 49.9M | 53.3M | 53.0M | 43.9M | 45.7M | $2.3B |
| CVXCHEVRON CORP NEW | — | 8.8M | 75K | 1.5M | 1.4M | 10.3M | $2.1B |
| IBNICICI BANK LIMITED | 64.2M | 77.4M | 76.4M | 75.6M | 74.6M | 77.4M | $2.0B |
| AEPAMERICAN ELEC PWR CO INC | 15.1M | 19.6M | 20.0M | 18.9M | 16.9M | 15.0M | $2.0B |
| PGRPROGRESSIVE CORP | 5.2M | 8.3M | 8.5M | 9.3M | 10.4M | 9.1M | $1.8B |
| JNJJOHNSON & JOHNSON | 2K | 2K | 49K | 6.0M | 7.8M | 7.3M | $1.8B |
| BTIBRITISH AMERN TOB PLC | 6.0M | 9.6M | 23.7M | 28.6M | 28.1M | 27.7M | $1.6B |
| KOCOCA COLA CO | 7.0M | 4.8M | 24.8M | 22.8M | 26.3M | 21.1M | $1.6B |
| CITHE CIGNA GROUP | 4.0M | 4.9M | 5.8M | 6.8M | 7.8M | 6.0M | $1.6B |
| MOALTRIA GROUP INC | 227K | 18.7M | 28.8M | 25.7M | 25.1M | 23.8M | $1.6B |
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.
