CIK 1709719
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q1. 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 | 13.59% | 6 |
| Pharmaceuticals & Biotechnology | 9.04% | 3 |
| Technology Hardware & Equipment | 6.16% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 5.56% | 2 |
| Specialty Retail | 5.52% | 3 |
| Machinery | 4.54% | 4 |
| Hotels, Restaurants & Leisure | 4.22% | 1 |
| Software | 4.14% | 1 |
| Insurance | 4.13% | 1 |
| Beverages | 3.93% | 2 |
| Electrical Equipment & Components | 3.68% | 1 |
| Utilities | 3.66% | 2 |
| Capital Markets | 3.43% | 1 |
| Diversified Telecommunication Services | 3.37% | 1 |
| Food & Staples Retailing | 3.29% | 1 |
| Aerospace & Defense | 3.11% | 1 |
| Distributors | 2.89% | 1 |
| Semiconductors & Semiconductor Equipment | 2.68% | 2 |
| Communications Equipment | 2.62% | 1 |
| Textiles, Apparel & Luxury Goods | 2.40% | 1 |
| Oil, Gas & Consumable Fuels | 2.40% | 1 |
| Food Products | 1.53% | 2 |
| Health Care Equipment & Supplies | 1.44% | 1 |
| Paper & Forest Products | 1.39% | 1 |
| Road & Rail | 1.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.49% |
| 2 | MCD | MCDONALDS CORP | Consumer Discretionary | 4.22% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.14% |
| 4 | AFL | AFLAC INC | Financials | 4.13% |
| 5 | UNITED TECHNOLOGIES CORP | Unclassified | 3.90% | |
| 6 | EMR | EMERSON ELECTRIC CO | Information Technology | 3.68% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 3.67% |
| 8 | ABBV | AbbVie Inc. | Health Care | 3.64% |
| 9 | DLR | DIGITAL REALTY TRUST, INC. | Real Estate | 3.63% |
| 10 | WMT | Walmart Inc. | Consumer Discretionary | 3.44% |
38/43 names classified · sector 90.9% of weight · industry 86.4% · mkt cap 90.9%; 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: 90.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.3% of book weight (36/40 names) · unclassified 16.7%: , BRK.B, EPD, BRK.A. 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 | BRK.BBERKSHIRE HATHAWAY INC DEL | 31,202 | $5M | 4.5% | HOLD |
| 2 | MCDMCDONALDS CORP | 32,426 | $5M | 4.2% | TRIM −6% |
| 3 | MSFTMICROSOFT CORP | 70,816 | $5M | 4.1% | TRIM −3% |
| 4 | AFLAFLAC INC | 62,613 | $5M | 4.1% | HOLD |
| 5 | UNITED TECHNOLOGIES CORP | 37,648 | $5M | 3.9% | HOLD |
| 6 | EMREMERSON ELEC CO | 72,793 | $4M | 3.7% | HOLD |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 28,091 | $4M | 3.7% | HOLD |
| 8 | ABBVABBVIE INC | 59,160 | $4M | 3.6% | ADD 3% |
| 9 | DLRDIGITAL RLTY TR INC | 37,844 | $4M | 3.6% | HOLD |
| 10 | WMTWALMART INC | 53,512 | $4M | 3.4% | HOLD |
| 11 | BENFRANKLIN RESOURCES INC | 90,271 | $4M | 3.4% | HOLD |
| 12 | PEPPEPSICO INC | 34,996 | $4M | 3.4% | HOLD |
| 13 | TAT&T INC | 105,085 | $4M | 3.4% | HOLD |
| 14 | JNJJOHNSON & JOHNSON | 29,654 | $4M | 3.3% | HOLD |
| 15 | CVSCVS HEALTH CORP | 48,154 | $4M | 3.3% | ADD 4% |
| 16 | TIFFANY & CO NEW | 39,697 | $4M | 3.2% | TRIM −6% |
| 17 | PIIPOLARIS INC | 39,755 | $4M | 3.1% | HOLD |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 133,329 | $4M | 3.1% | HOLD |
| 19 | CAHCARDINAL HEALTH INC | 43,654 | $3M | 2.9% | ADD 3% |
| 20 | QCOMQUALCOMM INC | 55,776 | $3M | 2.6% | ADD 4% |
| 21 | INTCINTEL CORP | 87,560 | $3M | 2.5% | ADD 2% |
| 22 | CSCOCISCO SYS INC | 93,702 | $3M | 2.5% | HOLD |
| 23 | VFCV F CORP | 49,042 | $3M | 2.4% | ADD 4% |
| 24 | XOMEXXON MOBIL CORP | 34,950 | $3M | 2.4% | ADD 7% |
| 25 | CMICUMMINS INC | 16,931 | $3M | 2.3% | TRIM −4% |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 43,620 | $2M | 2.1% | ADD 8% |
| 27 | OREALTY INCOME CORP | 41,143 | $2M | 1.9% | HOLD |
| 28 | BUCKEYE PARTNERS L P | 32,670 | $2M | 1.8% | TRIM −4% |
| 29 | BDXBECTON DICKINSON & CO | 8,708 | $2M | 1.4% | HOLD |
| 30 | TJXTJX COS INC NEW | 22,906 | $2M | 1.4% | HOLD |
| 31 | SONSONOCO PRODS CO | 31,749 | $2M | 1.4% | HOLD |
| 32 | NSCNORFOLK SOUTHN CORP | 12,482 | $2M | 1.3% | TRIM −3% |
| 33 | ADMARCHER DANIELS MIDLAND CO | 35,540 | $1M | 1.2% | ADD 4% |
| 34 | PHPARKER-HANNIFIN CORP | 7,825 | $1M | 1.1% | TRIM −8% |
| 35 | ROSTROSS STORES INC | 13,731 | $793,000 | 0.7% | ADD 3% |
| 36 | ITWILLINOIS TOOL WKS INC | 5,481 | $785,000 | 0.7% | ADD 3% |
| 37 | SOSOUTHERN CO | 14,620 | $700,000 | 0.6% | TRIM −6% |
| 38 | KOCOCA COLA CO | 13,119 | $588,000 | 0.5% | HOLD |
| 39 | DOVDOVER CORP | 7,058 | $566,000 | 0.5% | HOLD |
| 40 | FLOFLOWERS FOODS INC | 19,310 | $334,000 | 0.3% | TRIM −3% |
| 41 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $255,000 | 0.2% | HOLD |
| 42 | TXNTEXAS INSTRS INC | 2,636 | $203,000 | 0.2% | HOLD |
| 43 | SYNERGY PHARMACEUTICALS DEL COM NEW | 13,000 | $58,000 | 0.0% | NEW |
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