CIK 1727710
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 15.59% | 4 |
| Banks | 14.29% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 11.76% | 4 |
| Semiconductors & Semiconductor Equipment | 11.10% | 3 |
| Diversified Telecommunication Services | 8.04% | 2 |
| Machinery | 5.57% | 2 |
| Chemicals | 4.92% | 2 |
| Insurance | 4.31% | 2 |
| Specialty Retail | 3.95% | 2 |
| Commercial Services & Supplies | 3.78% | 1 |
| Distributors | 3.58% | 1 |
| Technology Hardware & Equipment | 3.30% | 1 |
| Automobiles & Components | 2.64% | 1 |
| Oil, Gas & Consumable Fuels | 2.18% | 1 |
| Beverages | 1.77% | 1 |
| Household Durables | 1.71% | 1 |
| Utilities | 1.51% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES, INC. | Health Care | 6.07% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4.58% |
| 3 | CCI | CROWN CASTLE INC. | Real Estate | 4.32% |
| 4 | MRK | Merck & Co., Inc. | Health Care | 4.04% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.91% |
| 6 | AES | AES CORP | Industrials | 3.78% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 3.64% |
| 8 | CAH | CARDINAL HEALTH INC | Consumer Discretionary | 3.58% |
| 9 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 3.56% |
| 10 | BCE | BCE INC | Communication Services | 3.46% |
35/35 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 86.0%; 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: 84.5% of book weight (29/35 names) · unclassified 15.5%: TSM, BCE, MGA, ENB, CCEP, EPD. 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 | GILDGILEAD SCIENCES INC | 28,175 | $2M | 6.1% | TRIM −36% |
| 2 | VZVERIZON COMMUNICATIONS INC | 29,571 | $2M | 4.6% | TRIM −36% |
| 3 | CCICROWN CASTLE INC | 10,391 | $2M | 4.3% | TRIM −36% |
| 4 | MRKMERCK & CO INC | 18,249 | $1M | 4.0% | NEW |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,382 | $1M | 3.9% | TRIM −36% |
| 6 | AESAES Corp. | 96,518 | $1M | 3.8% | TRIM −36% |
| 7 | AVGOBROADCOM INC | 5,325 | $1M | 3.6% | TRIM −36% |
| 8 | CAHCARDINAL HEALTH INC | 25,952 | $1M | 3.6% | NEW |
| 9 | TXNTEXAS INSTRS INC | 12,356 | $1M | 3.6% | TRIM −36% |
| 10 | BCEBCE INC | 29,415 | $1M | 3.5% | TRIM −36% |
| 11 | CMICUMMINS INC | 8,840 | $1M | 3.4% | TRIM −36% |
| 12 | CSCOCISCO SYS INC | 29,105 | $1M | 3.3% | TRIM −36% |
| 13 | BRXBRIXMOR PPTY GROUP INC | 116,141 | $1M | 3.2% | ADD 8% |
| 14 | CCITIGROUP INC | 25,487 | $1M | 3.1% | TRIM −36% |
| 15 | ABBVABBVIE INC | 13,751 | $1M | 3.0% | TRIM −36% |
| 16 | KIMKIMCO RLTY CORP | 105,717 | $1M | 2.9% | ADD 40% |
| 17 | JPMJPMORGAN CHASE & CO | 10,805 | $973,000 | 2.8% | TRIM −36% |
| 18 | EMNEASTMAN CHEM CO | 20,840 | $971,000 | 2.8% | NEW |
| 19 | ORIOld Republic Nat'l. Corp. | 61,002 | $930,000 | 2.7% | HOLD |
| 20 | MGAMAGNA INTL INC | 28,692 | $916,000 | 2.6% | TRIM −36% |
| 21 | CFGCITIZENS FINL GROUP INC | 45,803 | $862,000 | 2.5% | TRIM −36% |
| 22 | PFEPFIZER INC | 26,210 | $855,000 | 2.5% | TRIM −36% |
| 23 | KEYKEYCORP | 76,821 | $797,000 | 2.3% | NEW |
| 24 | TGTTARGET CORP | 8,530 | $793,000 | 2.3% | TRIM −64% |
| 25 | ENBENBRIDGE INC | 26,003 | $756,000 | 2.2% | TRIM −36% |
| 26 | HBANHUNTINGTON BANCSHARES INC | 91,917 | $755,000 | 2.2% | TRIM −36% |
| 27 | ETNEATON CORP PLC | 9,512 | $739,000 | 2.1% | TRIM −66% |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 14,837 | $736,000 | 2.1% | TRIM −36% |
| 29 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 16,388 | $615,000 | 1.8% | TRIM −36% |
| 30 | WHRWHIRLPOOL CORP | 6,927 | $594,000 | 1.7% | TRIM −57% |
| 31 | WSMWILLIAMS SONOMA INC | 13,596 | $578,000 | 1.7% | NEW |
| 32 | FNFFIDELITY NATL FINL INC | 22,747 | $566,000 | 1.6% | TRIM −64% |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 36,550 | $523,000 | 1.5% | TRIM −57% |
| 34 | RFREGIONS FINANCIAL CORP NEW | 55,626 | $499,000 | 1.4% | TRIM −36% |
| 35 | LAMRLAMAR ADVERTISING CO | 8,892 | $456,000 | 1.3% | TRIM −36% |
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