CIK 1852688
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 |
|---|---|---|
| Commercial Services & Supplies | 23.57% | 2 |
| Software | 18.35% | 1 |
| Unclassified | 17.95% | 2 |
| Life Sciences Tools & Services | 10.79% | 1 |
| Construction & Engineering | 10.72% | 2 |
| Aerospace & Defense | 6.85% | 1 |
| Software & IT Services | 6.67% | 1 |
| Health Care Equipment & Supplies | 3.57% | 1 |
| Beverages | 1.54% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FISV | FISERV INC | Industrials | 19.17% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 18.35% |
| 3 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 15.46% |
| 4 | BIO | BIO-RAD LABORATORIES, INC. | Health Care | 10.79% |
| 5 | HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | 6.85% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 6.67% |
| 7 | LEN | LENNAR CORP /NEW/ | Industrials | 5.58% |
| 8 | DHI | HORTON D R INC /DE/ | Industrials | 5.14% |
| 9 | RSG | REPUBLIC SERVICES, INC. | Industrials | 4.40% |
| 10 | BAX | BAXTER INTERNATIONAL INC | Health Care | 3.57% |
11/12 names classified · sector 84.5% of weight · industry 82.1% · mkt cap 83.0%; 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: 84.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.5% of book weight (9/12 names) · unclassified 19.5%: BRK.A, BRK.B, BUD. 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 | FISVFISERV INC | 104,961 | $19M | 19.2% | HOLD |
| 2 | MSFTMICROSOFT CORP | 41,936 | $18M | 18.3% | HOLD |
| 3 | BRK.ABERKSHIRE HATHAWAY INC DEL | 22 | $15M | 15.5% | HOLD |
| 4 | BIOBIO RAD LABS INC | 31,727 | $11M | 10.8% | HOLD |
| 5 | HIIHUNTINGTON INGALLS INDS INC | 25,467 | $7M | 6.8% | HOLD |
| 6 | GOOGLALPHABET INC | 39,579 | $7M | 6.7% | HOLD |
| 7 | LENLENNAR CORP | 29,290 | $5M | 5.6% | ADD 143% |
| 8 | DHID R HORTON INC | 26,490 | $5M | 5.1% | HOLD |
| 9 | RSGREPUBLIC SVCS INC | 21,524 | $4M | 4.4% | HOLD |
| 10 | BAXBAXTER INTL INC | 92,450 | $4M | 3.6% | HOLD |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,315 | $2M | 2.5% | HOLD |
| 12 | BUDANHEUSER BUSCH INBEV SA/NV | 22,802 | $2M | 1.5% | HOLD |
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