CIK 1698006
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. 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 |
|---|---|---|
| Machinery | 26.02% | 2 |
| Chemicals | 25.68% | 2 |
| Insurance | 10.89% | 1 |
| Road & Rail | 9.12% | 1 |
| Diversified Telecommunication Services | 8.57% | 1 |
| Semiconductors & Semiconductor Equipment | 6.95% | 1 |
| Specialty Retail | 6.30% | 1 |
| Agricultural Products | 5.48% | 1 |
| Hotels, Restaurants & Leisure | 1.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals, Inc. | Materials | 18.81% |
| 2 | DE | DEERE & CO | Industrials | 17.81% |
| 3 | CB | Chubb Ltd | Financials | 10.89% |
| 4 | JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | 9.12% |
| 5 | TMUS | T-Mobile US, Inc. | Communication Services | 8.57% |
| 6 | BALL | BALL Corp | Industrials | 8.21% |
| 7 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 6.95% |
| 8 | DOW | DOW INC. | Materials | 6.86% |
| 9 | KMX | CARMAX INC | Consumer Discretionary | 6.30% |
| 10 | CTVA | Corteva, Inc. | Consumer Staples | 5.48% |
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 | APDAIR PRODS & CHEMS INC | 13,674 | $4M | 18.8% | TRIM −8% |
| 2 | DEDEERE & CO | 9,234 | $4M | 17.8% | TRIM −14% |
| 3 | CBCHUBB LIMITED | 8,173 | $2M | 10.9% | TRIM −12% |
| 4 | JBHTHUNT J B TRANS SVCS INC | 11,447 | $2M | 9.1% | TRIM −11% |
| 5 | TMUST-MOBILE US INC | 8,984 | $2M | 8.6% | TRIM −13% |
| 6 | BALLBALL CORP | 26,161 | $2M | 8.2% | TRIM −11% |
| 7 | TXNTEXAS INSTRS INC | 7,279 | $2M | 6.9% | TRIM −47% |
| 8 | DOWDOW HLDGS INC | 27,183 | $1M | 6.9% | TRIM −13% |
| 9 | KMXCARMAX INC | 17,614 | $1M | 6.3% | TRIM −14% |
| 10 | CTVACORTEVA INC | 20,180 | $1M | 5.5% | TRIM −17% |
| 11 | CNNECANNAE HLDGS INC | 3,500 | $217,210 | 1.0% | NEW |
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