CIK 1907480
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 |
|---|---|---|
| Metals & Mining | 23.15% | 9 |
| Technology Hardware & Equipment | 7.80% | 5 |
| Unclassified | 7.13% | 9 |
| Insurance | 5.67% | 6 |
| Machinery | 5.06% | 4 |
| Oil, Gas & Consumable Fuels | 4.99% | 7 |
| Tobacco | 4.00% | 1 |
| Capital Markets | 3.65% | 3 |
| Utilities | 3.50% | 5 |
| Software & IT Services | 3.36% | 4 |
| Commercial Services & Supplies | 3.17% | 2 |
| Semiconductors & Semiconductor Equipment | 3.06% | 5 |
| Beverages | 2.46% | 1 |
| Specialty Retail | 2.33% | 5 |
| Health Care Equipment & Supplies | 2.25% | 1 |
| Pharmaceuticals & Biotechnology | 2.24% | 2 |
| Aerospace & Defense | 1.66% | 1 |
| Banks | 1.56% | 2 |
| Chemicals | 1.52% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.23% | 2 |
| Household Durables | 1.21% | 1 |
| Software | 1.16% | 1 |
| Distributors | 1.15% | 2 |
| Communications Equipment | 1.04% | 1 |
| Construction & Engineering | 0.95% | 3 |
| Hotels, Restaurants & Leisure | 0.78% | 1 |
| Professional Services | 0.76% | 1 |
| Food Products | 0.73% | 1 |
| Health Care Providers & Services | 0.70% | 1 |
| Electrical Equipment & Components | 0.59% | 1 |
| Automobiles & Components | 0.49% | 1 |
| Diversified Telecommunication Services | 0.49% | 2 |
| Media & Entertainment | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Materials | 6.04% |
| 2 | CCJ | CAMECO CORP | Materials | 4.11% |
| 3 | PM | Philip Morris International Inc. | Consumer Staples | 4.00% |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | Materials | 3.98% |
| 5 | TER | TERADYNE, INC | Information Technology | 3.30% |
| 6 | SGOV | ISHARES TR | Unclassified | 3.08% |
| 7 | JCI | Johnson Controls International plc | Industrials | 3.04% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financials | 2.90% |
| 9 | SCCO | SOUTHERN COPPER CORP/ | Materials | 2.69% |
| 10 | RBA | RB GLOBAL INC. | Industrials | 2.55% |
85/93 names classified · sector 93.0% of weight · industry 92.9% · mkt cap 62.9%; 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: 93.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.4% of book weight (66/93 names) · unclassified 38.6%: AEM, CCJ, WPM, SGOV, FMX, AGI, IBN, EMBJ, FNV, B +17 more. 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 | AEMAGNICO EAGLE MINES LTD | 53,817 | $11M | 6.0% | TRIM −6% |
| 2 | CCJCAMECO CORP | 68,421 | $7M | 4.1% | TRIM −14% |
| 3 | PMPHILIP MORRIS INTL INC | 43,753 | $7M | 4.0% | ADD 3% |
| 4 | WPMWHEATON PRECIOUS METALS CORP | 54,940 | $7M | 4.0% | TRIM −4% |
| 5 | TERTERADYNE INC | 20,136 | $6M | 3.3% | TRIM −8% |
| 6 | SGOVISHARES TR | 55,301 | $6M | 3.1% | TRIM −12% |
| 7 | JCIJOHNSON CONTROLS INTERNATION | 41,994 | $5M | 3.0% | HOLD |
| 8 | SCHWSCHWAB CHARLES CORP | 55,819 | $5M | 2.9% | ADD 6% |
| 9 | SCCOSOUTHERN COPPER CORP | 28,233 | $5M | 2.7% | TRIM −33% |
| 10 | RBARB GLOBAL INC | 48,035 | $5M | 2.5% | ADD 5% |
| 11 | FMXFOMENTO ECONOMICO MEXICANO S | 40,031 | $4M | 2.5% | TRIM −2% |
| 12 | AGIALAMOS GOLD INC NEW | 97,661 | $4M | 2.4% | TRIM −9% |
| 13 | MDTMEDTRONIC PLC | 46,923 | $4M | 2.2% | ADD 6% |
| 14 | COPCONOCOPHILLIPS | 29,933 | $4M | 2.2% | HOLD |
| 15 | HIGHARTFORD INSURANCE GROUP INC | 29,013 | $4M | 2.2% | ADD 6% |
| 16 | CSCOCISCO SYS INC | 46,434 | $4M | 2.0% | ADD 17% |
| 17 | IBNICICI BANK LIMITED | 132,985 | $3M | 1.9% | ADD 7% |
| 18 | EMBJEMBRAER S.A. | 50,700 | $3M | 1.7% | HOLD |
| 19 | ROKROCKWELL AUTOMATION INC | 7,684 | $3M | 1.5% | ADD 7% |
| 20 | ABTABBOTT LABS | 25,841 | $3M | 1.5% | ADD 15% |
| 21 | FNVFRANCO NEV CORP | 10,091 | $2M | 1.4% | HOLD |
| 22 | LDOSLEIDOS HOLDINGS INC | 15,902 | $2M | 1.4% | ADD 392% |
| 23 | BBARRICK MNG CORP | 58,120 | $2M | 1.3% | ADD 4% |
| 24 | SOSOUTHERN CO | 23,654 | $2M | 1.3% | ADD 4% |
| 25 | ULUNILEVER PLC | 38,836 | $2M | 1.2% | ADD 12% |
| 26 | SONYSONY GROUP CORP | 106,101 | $2M | 1.2% | ADD 26% |
| 27 | UNMUNUM GROUP | 29,600 | $2M | 1.2% | ADD 3% |
| 28 | OPRAOPERA LTD | 146,851 | $2M | 1.2% | ADD 46% |
| 29 | CINFCINCINNATI FINL CORP | 12,255 | $2M | 1.1% | ADD 15% |
| 30 | TSCOTRACTOR SUPPLY CO | 42,200 | $2M | 1.1% | ADD 6% |
| 31 | QCOMQUALCOMM INC | 14,564 | $2M | 1.0% | TRIM −5% |
| 32 | BBVABANCO BILBAO VIZCAYA ARGENTA | 84,053 | $2M | 1.0% | HOLD |
| 33 | TOSTTOAST INC | 67,806 | $2M | 1.0% | ADD 38% |
| 34 | MASMASCO CORP | 29,622 | $2M | 1.0% | ADD 8% |
| 35 | AVBAVALONBAY CMNTYS INC | 10,700 | $2M | 1.0% | ADD 26% |
| 36 | HUBBHUBBELL INC | 3,385 | $2M | 0.9% | ADD 6% |
| 37 | JBLJabil Circuit, Inc. | 6,235 | $2M | 0.9% | TRIM −6% |
| 38 | EOGEOG RES INC | 11,184 | $2M | 0.9% | HOLD |
| 39 | AEPAMERICAN ELEC PWR CO INC | 11,811 | $2M | 0.9% | ADD 5% |
| 40 | ZMZOOM COMMUNICATIONS INC | 18,914 | $2M | 0.8% | ADD 7% |
| 41 | AMXAMERICA MOVIL SAB DE CV | 59,618 | $2M | 0.8% | ADD 11% |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 44,130 | $1M | 0.8% | ADD 2% |
| 43 | AZNASTRAZENECA PLC | 7,116 | $1M | 0.8% | NEW |
| 44 | RTORENTOKIL INITIAL PLC | 43,466 | $1M | 0.8% | ADD 7% |
| 45 | MCKMCKESSON CORP | 1,534 | $1M | 0.7% | ADD 4% |
| 46 | HSYHERSHEY CO | 6,309 | $1M | 0.7% | ADD 2% |
| 47 | DGXQUEST DIAGNOSTICS INC | 6,488 | $1M | 0.7% | ADD 16% |
| 48 | PEGPUBLIC SVC ENTERPRISE GROUP | 15,706 | $1M | 0.7% | ADD 10% |
| 49 | IMOIMPERIAL OIL LTD | 9,251 | $1M | 0.7% | TRIM −6% |
| 50 | AMEAMETEK INC | 5,552 | $1M | 0.7% | HOLD |
| 51 | BKEBUCKLE INC | 23,100 | $1M | 0.6% | ADD 4% |
| 52 | FSMFORTUNA MNG CORP | 116,582 | $1M | 0.6% | TRIM −2% |
| 53 | SPGIS&P GLOBAL INC | 2,658 | $1M | 0.6% | ADD 26% |
| 54 | FCXFREEPORT MCMORAN INC | 18,674 | $1M | 0.6% | HOLD |
| 55 | EMREMERSON ELEC CO | 8,204 | $1M | 0.6% | HOLD |
| 56 | RJFRAYMOND JAMES FINL INC | 7,240 | $1M | 0.6% | ADD 6% |
| 57 | SDSANDRIDGE ENERGY INC | 63,109 | $1M | 0.6% | TRIM −7% |
| 58 | AMATAPPLIED MATLS INC | 3,005 | $1M | 0.6% | TRIM −36% |
| 59 | SYFSYNCHRONY FINANCIAL | 14,691 | $999,282 | 0.6% | NEW |
| 60 | BWXTBWX TECHNOLOGIES INC | 4,686 | $958,160 | 0.5% | ADD 3% |
| 61 | INTCINTEL CORP | 21,038 | $928,407 | 0.5% | TRIM −14% |
| 62 | KMTKennametal, Inc. | 25,243 | $912,034 | 0.5% | TRIM −22% |
| 63 | OSKOSHKOSH CORP | 6,065 | $892,860 | 0.5% | HOLD |
| 64 | ALLALLSTATE CORP | 4,198 | $870,498 | 0.5% | ADD 7% |
| 65 | PHMPULTE GROUP INC | 7,401 | $870,432 | 0.5% | ADD 4% |
| 66 | ACTENACT HLDGS INC | 20,547 | $838,523 | 0.5% | ADD 9% |
| 67 | CPACOPA HOLDINGS SA | 7,209 | $819,014 | 0.5% | HOLD |
| 68 | SRESEMPRA | 8,164 | $793,330 | 0.4% | ADD 5% |
| 69 | GPCGENUINE PARTS CO | 7,030 | $743,459 | 0.4% | ADD 5% |
| 70 | EQNREQUINOR ASA | 16,561 | $698,874 | 0.4% | TRIM −35% |
| 71 | TGTTARGET CORP | 5,455 | $661,190 | 0.4% | HOLD |
| 72 | AAPLAPPLE INC | 2,325 | $590,108 | 0.3% | ADD 26% |
| 73 | DHID R HORTON INC | 4,226 | $579,902 | 0.3% | ADD 3% |
| 74 | PPGPPG INDS INC | 4,991 | $533,460 | 0.3% | ADD 16% |
| 75 | ORIOld Republic Nat'l. Corp. | 13,240 | $528,270 | 0.3% | ADD 5% |
| 76 | FCPTFOUR CORNERS PPTY TR INC | 20,229 | $478,415 | 0.3% | ADD 4% |
| 77 | TLKP T TELEKOMUNIKASI INDONESIA | 25,537 | $477,031 | 0.3% | ADD 6% |
| 78 | TSLXSIXTH STREET SPECIALTY LENDI | 24,325 | $447,089 | 0.2% | ADD 30% |
| 79 | XELXCEL ENERGY INC | 5,578 | $443,136 | 0.2% | HOLD |
| 80 | TMUST-MOBILE US INC | 1,925 | $404,308 | 0.2% | NEW |
| 81 | VOOVANGUARD INDEX FDS | 612 | $365,512 | 0.2% | TRIM −5% |
| 82 | CMECME GROUP INC | 1,017 | $300,371 | 0.2% | HOLD |
| 83 | FOXAFOX CORP | 5,014 | $292,818 | 0.2% | HOLD |
| 84 | GOOGLALPHABET INC | 987 | $283,822 | 0.2% | NEW |
| 85 | VTIVANGUARD INDEX FDS | 880 | $282,200 | 0.2% | NEW |
| 86 | EQTEQT CORP | 4,324 | $275,179 | 0.2% | HOLD |
| 87 | TJXTJX COS INC NEW | 1,692 | $270,212 | 0.1% | HOLD |
| 88 | EMEEMCOR GROUP INC | 356 | $262,868 | 0.1% | NEW |
| 89 | NVDANVIDIA CORPORATION | 1,484 | $258,810 | 0.1% | NEW |
| 90 | BRK.BBERKSHIRE HATHAWAY INC DEL | 513 | $245,830 | 0.1% | TRIM −17% |
| 91 | XOMEXXON MOBIL CORP | 1,434 | $243,292 | 0.1% | TRIM −46% |
| 92 | VXUSVANGUARD STAR FDS | 2,760 | $212,830 | 0.1% | NEW |
| 93 | ULTAULTA BEAUTY INC | 401 | $209,607 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AEMAGNICO EAGLE MINES LTD | 69K | 70K | 66K | 57K | 57K | 54K | $11M |
| CCJCAMECO CORP | 114K | 122K | 107K | 90K | 80K | 68K | $7M |
| PMPHILIP MORRIS INTL INC | 30K | 31K | 15K | 38K | 43K | 44K | $7M |
| WPMWHEATON PRECIOUS METALS CORP | 61K | 63K | 62K | 57K | 58K | 55K | $7M |
| TERTERADYNE INC | — | — | — | 21K | 22K | 20K | $6M |
| SGOVISHARES TR | 52K | 68K | 145K | 71K | 63K | 55K | $6M |
| JCIJOHNSON CONTROLS INTERNATION | 40K | 44K | 42K | 40K | 42K | 42K | $5M |
| SCHWSCHWAB CHARLES CORP | 59K | 59K | 49K | 51K | 53K | 56K | $5M |
| SCCOSOUTHERN COPPER CORP | 40K | 44K | 46K | 50K | 42K | 28K | $5M |
| RBARB GLOBAL INC | 45K | 49K | 47K | 43K | 46K | 48K | $5M |
| FMXFOMENTO ECONOMICO MEXICANO S | 28K | 38K | 40K | 43K | 41K | 40K | $4M |
| AGIALAMOS GOLD INC NEW | — | — | 110K | 113K | 108K | 98K | $4M |
| MDTMEDTRONIC PLC | 30K | 38K | 44K | 45K | 44K | 47K | $4M |
| COPCONOCOPHILLIPS | 21K | 26K | 27K | 30K | 30K | 30K | $4M |
| HIGHARTFORD INSURANCE GROUP INC | 15K | 21K | 20K | 27K | 27K | 29K | $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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