CIK 1697867
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 |
|---|---|---|
| Food Products | 42.34% | 5 |
| Pharmaceuticals & Biotechnology | 17.66% | 2 |
| Chemicals | 14.89% | 1 |
| Paper & Forest Products | 13.69% | 1 |
| Commercial Services & Supplies | 6.96% | 1 |
| Software | 4.46% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | 14.96% |
| 2 | CLX | CLOROX CO /DE/ | Materials | 14.89% |
| 3 | KMB | KIMBERLY CLARK CORP | Materials | 13.69% |
| 4 | CAG | CONAGRA BRANDS INC. | Consumer Staples | 11.55% |
| 5 | PFE | PFIZER INC | Health Care | 10.46% |
| 6 | GIS | GENERAL MILLS INC | Consumer Staples | 10.37% |
| 7 | MRK | Merck & Co., Inc. | Health Care | 7.20% |
| 8 | WM | WASTE MANAGEMENT INC | Industrials | 6.96% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 4.46% |
| 10 | LW | Lamb Weston Holdings, Inc. | Consumer Staples | 3.21% |
11/11 names classified · sector 100.0% of weight · industry 100.0% · 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: 100.0% of book weight (11/11 names). 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 | HRLHORMEL FOODS CORP | 6,404,100 | $220M | 15.0% | TRIM −2% |
| 2 | CLXCLOROX CO DEL | 1,642,800 | $219M | 14.9% | ADD 2% |
| 3 | KMBKIMBERLY-CLARK CORP | 1,826,400 | $201M | 13.7% | ADD 4% |
| 4 | CAGCONAGRA BRANDS INC | 4,599,750 | $170M | 11.5% | TRIM −3% |
| 5 | PFEPFIZER INC | 4,328,800 | $154M | 10.5% | HOLD |
| 6 | GISGENERAL MILLS INC | 3,381,700 | $152M | 10.4% | TRIM −4% |
| 7 | MRKMERCK & CO INC | 1,942,430 | $106M | 7.2% | ADD 9% |
| 8 | WMWASTE MGMT INC DEL | 1,215,100 | $102M | 7.0% | TRIM −16% |
| 9 | MSFTMICROSOFT CORP | 717,840 | $66M | 4.5% | TRIM −16% |
| 10 | LWLAMB WESTON HLDGS INC | 809,511 | $47M | 3.2% | TRIM −10% |
| 11 | MDLZMONDELEZ INTL INC | 791,400 | $33M | 2.2% | TRIM −4% |
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