CIK 1896379
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Media & Entertainment | 17.93% | 3 |
| Capital Markets | 17.43% | 1 |
| Unclassified | 15.16% | 4 |
| Banks | 14.31% | 2 |
| Machinery | 11.51% | 1 |
| Pharmaceuticals & Biotechnology | 8.09% | 1 |
| Specialty Retail | 6.88% | 1 |
| Automobiles & Components | 3.77% | 1 |
| Commercial Services & Supplies | 1.92% | 1 |
| Tobacco | 1.50% | 1 |
| Food Products | 0.96% | 1 |
| Entertainment | 0.54% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | Financials | 17.43% |
| 2 | WFC | WELLS FARGO & COMPANY/MN | Financials | 13.83% |
| 3 | CCK | CROWN HOLDINGS, INC. | Industrials | 11.51% |
| 4 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 8.58% |
| 5 | MRNA | Moderna, Inc. | Health Care | 8.09% |
| 6 | LBRDK | Liberty Broadband Corp | Communication Services | 7.31% |
| 7 | NOMD | NOMAD FOODS LTD | Unclassified | 6.89% |
| 8 | KMX | CARMAX INC | Consumer Discretionary | 6.88% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.25% |
| 10 | DCH | Dauch Corp | Consumer Discretionary | 3.77% |
14/18 names classified · sector 84.8% of weight · industry 84.8% · mkt cap 84.8%; 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: 84.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.6% of book weight (10/18 names) · unclassified 36.4%: MRNA, LBRDK, NOMD, SPY, DCH, IWM, OPTU, URTH. 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 | SCHWSCHWAB CHARLES CORP | 460,278 | $43M | 17.4% | TRIM −12% |
| 2 | WFCWELLS FARGO CO NEW | 431,246 | $34M | 13.8% | HOLD |
| 3 | CCKCROWN HLDGS INC | 285,000 | $29M | 11.5% | TRIM −19% |
| 4 | CHTRCHARTER COMMUNICATIONS INC | 98,661 | $21M | 8.6% | HOLD |
| 5 | MRNAMODERNA INC | 395,200 | $20M | 8.1% | NEW |
| 6 | LBRDKLIBERTY BROADBAND CORP | 360,485 | $18M | 7.3% | HOLD |
| 7 | NOMDNOMAD FOODS LTD | 1,778,381 | $17M | 6.9% | HOLD |
| 8 | KMXCARMAX INC | 410,400 | $17M | 6.9% | HOLD |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 16,200 | $11M | 4.2% | HOLD |
| 10 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,576,500 | $9M | 3.8% | NEW |
| 11 | IWMISHARES TR | 23,100 | $6M | 2.3% | HOLD |
| 12 | OPTUOPTIMUM COMMUNICATIONS INC | 3,889,664 | $5M | 2.0% | HOLD |
| 13 | SPGIS&P GLOBAL INC | 11,220 | $5M | 1.9% | HOLD |
| 14 | URTHISHARES INC | 23,725 | $4M | 1.7% | HOLD |
| 15 | PMPHILIP MORRIS INTL INC | 22,547 | $4M | 1.5% | HOLD |
| 16 | KHCKRAFT HEINZ CO | 106,380 | $2M | 1.0% | HOLD |
| 17 | DISDISNEY WALT CO | 13,951 | $1M | 0.5% | HOLD |
| 18 | STTSTATE STR CORP | 9,300 | $1M | 0.5% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHWSCHWAB CHARLES CORP | 557K | 557K | 557K | 557K | 524K | 460K | $43M |
| WFCWELLS FARGO CO NEW | 632K | 632K | 431K | 431K | 431K | 431K | $34M |
| CCKCROWN HLDGS INC | 277K | 277K | 277K | 310K | 353K | 285K | $29M |
| CHTRCHARTER COMMUNICATIONS INC | 40K | 40K | 38K | 89K | 99K | 99K | $21M |
| MRNAMODERNA INC | — | — | — | — | — | 395K | $20M |
| LBRDKLIBERTY BROADBAND CORP | 364K | 364K | 360K | 360K | 360K | 360K | $18M |
| NOMDNOMAD FOODS LTD | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | $17M |
| KMXCARMAX INC | 343K | 343K | 439K | 821K | 410K | 410K | $17M |
| SPYSTATE STR SPDR S&P 500 ETF T | 24K | 24K | 24K | 16K | 16K | 16K | $11M |
| DCHAMERICAN AXLE & MFG HLDGS IN | — | — | — | — | — | 1.6M | $9M |
| IWMISHARES TR | 23K | 23K | 23K | 23K | 23K | 23K | $6M |
| OPTUOPTIMUM COMMUNICATIONS INC | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | $5M |
| SPGIS&P GLOBAL INC | 12K | 12K | 11K | 11K | 11K | 11K | $5M |
| URTHISHARES INC | 26K | 26K | 24K | 24K | 24K | 24K | $4M |
| PMPHILIP MORRIS INTL INC | 25K | 25K | 23K | 23K | 23K | 23K | $4M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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