CIK 2010442
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 |
|---|---|---|
| Distributors | 13.64% | 3 |
| Insurance | 12.91% | 5 |
| Semiconductors & Semiconductor Equipment | 10.23% | 3 |
| Unclassified | 9.78% | 4 |
| Banks | 9.29% | 3 |
| Software & IT Services | 5.98% | 2 |
| Specialty Retail | 5.56% | 2 |
| Machinery | 4.54% | 2 |
| Health Care Providers & Services | 4.31% | 1 |
| Transportation Infrastructure | 3.96% | 1 |
| Airlines | 3.57% | 1 |
| Oil, Gas & Consumable Fuels | 3.38% | 1 |
| Professional Services | 3.31% | 1 |
| Software | 2.65% | 1 |
| Commercial Services & Supplies | 2.13% | 1 |
| Tobacco | 1.88% | 1 |
| Leisure Products | 1.77% | 1 |
| Construction & Engineering | 1.11% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ARW | ARROW ELECTRONICS, INC. | Consumer Discretionary | 6.66% |
| 2 | AER | AERCAP HOLDINGS NV | Unclassified | 5.57% |
| 3 | SYF | Synchrony Financial | Financials | 4.46% |
| 4 | GL | GLOBE LIFE INC. | Financials | 4.38% |
| 5 | HCA | HCA Healthcare, Inc. | Health Care | 4.31% |
| 6 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 4.11% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 3.98% |
| 8 | BKNG | Booking Holdings Inc. | Industrials | 3.96% |
| 9 | SNX | TD SYNNEX CORP | Consumer Discretionary | 3.67% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.60% |
32/35 names classified · sector 90.6% of weight · industry 90.2% · mkt cap 77.1%; 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: 90.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.6% of book weight (24/35 names) · unclassified 26.4%: AER, TSM, RYAAY, TITN, ASML, SE, BRK.A, BTI, , BRK.B +1 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 | ARWArrow Electronics | 78,875 | $11M | 6.7% | HOLD |
| 2 | AERAERCAP HOLDINGS NV | 68,933 | $9M | 5.6% | HOLD |
| 3 | SYFSYNCHRONY FINANCIAL | 111,407 | $8M | 4.5% | HOLD |
| 4 | GLGLOBE LIFE INC | 53,401 | $7M | 4.4% | HOLD |
| 5 | HCAHCA HEALTHCARE INC | 15,457 | $7M | 4.3% | HOLD |
| 6 | AMATAPPLIED MATLS INC | 20,420 | $7M | 4.1% | HOLD |
| 7 | GOOGALPHABET INC | 23,537 | $7M | 4.0% | HOLD |
| 8 | BKNGBOOKING HOLDINGS INC | 1,599 | $7M | 4.0% | ADD 6% |
| 9 | SNXSYNNEX CORP | 36,898 | $6M | 3.7% | HOLD |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,098 | $6M | 3.6% | HOLD |
| 11 | RYAAYRYANAIR HOLDINGS PLC | 105,000 | $6M | 3.6% | HOLD |
| 12 | CITHE CIGNA GROUP | 22,018 | $6M | 3.5% | HOLD |
| 13 | SLBSCHLUMBERGER LTD | 111,606 | $6M | 3.4% | HOLD |
| 14 | GGENPACT LIMITED | 150,975 | $6M | 3.3% | HOLD |
| 15 | FERGFERGUSON ENTERPRISES INC | 24,093 | $6M | 3.3% | HOLD |
| 16 | TITNTITAN MACHY INC | 293,069 | $5M | 2.9% | ADD 2% |
| 17 | ELVELEVANCE HEALTH INC FORMERLY | 15,518 | $5M | 2.7% | ADD 102% |
| 18 | AMZNAMAZON COM INC | 21,779 | $5M | 2.7% | NEW |
| 19 | MSFTMICROSOFT CORP | 12,164 | $5M | 2.7% | NEW |
| 20 | ALLYALLY FINL INC | 110,562 | $4M | 2.6% | HOLD |
| 21 | TXNTEXAS INSTRS INC | 22,000 | $4M | 2.5% | HOLD |
| 22 | ASMLASML HOLDING N V | 2,949 | $4M | 2.3% | HOLD |
| 23 | COFCAPITAL ONE FINL CORP | 21,176 | $4M | 2.3% | HOLD |
| 24 | MASMASCO CORP | 63,298 | $4M | 2.3% | HOLD |
| 25 | MKLMARKEL GROUP INC | 1,891 | $4M | 2.1% | HOLD |
| 26 | SESEA LTD | 43,631 | $4M | 2.1% | NEW |
| 27 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 2.1% | HOLD |
| 28 | GOOGLALPHABET INC | 11,848 | $3M | 2.0% | HOLD |
| 29 | BTIBRITISH AMERN TOB PLC | 54,529 | $3M | 1.9% | HOLD |
| 30 | AMCRAMCOR PLC ORD | 75,823 | $3M | 1.8% | NEW |
| 31 | AIR LEASE CORP | 44,746 | $3M | 1.7% | HOLD |
| 32 | MHOM/I HOMES INC | 8,347 | $1M | 0.6% | HOLD |
| 33 | MTHMERITAGE HOMES CORP | 13,857 | $856,917 | 0.5% | HOLD |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,371 | $656,983 | 0.4% | HOLD |
| 35 | CNCCENTENE CORP DEL | 13,679 | $447,850 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ARWArrow Electronics | 72K | 74K | 79K | 79K | 79K | 79K | $11M |
| AERAERCAP HOLDINGS NV | 83K | 83K | 83K | 69K | 69K | 69K | $9M |
| SYFSYNCHRONY FINANCIAL | 118K | 118K | 129K | 111K | 111K | 111K | $8M |
| GLGLOBE LIFE INC | 53K | 53K | 53K | 53K | 53K | 53K | $7M |
| HCAHCA HEALTHCARE INC | 15K | 15K | 15K | 15K | 15K | 15K | $7M |
| AMATAPPLIED MATLS INC | — | — | 20K | 20K | 20K | 20K | $7M |
| GOOGALPHABET INC | 24K | 24K | 24K | 24K | 24K | 24K | $7M |
| BKNGBOOKING HOLDINGS INC | 2K | 2K | 2K | 2K | 2K | 2K | $7M |
| SNXSYNNEX CORP | 37K | 37K | 37K | 37K | 37K | 37K | $6M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 18K | 18K | 18K | 18K | 18K | 18K | $6M |
| RYAAYRYANAIR HOLDINGS PLC | 105K | 105K | 105K | 105K | 105K | 105K | $6M |
| CITHE CIGNA GROUP | 21K | 23K | 22K | 22K | 22K | 22K | $6M |
| SLBSCHLUMBERGER LTD | 100K | 100K | 112K | 112K | 112K | 112K | $6M |
| GGENPACT LIMITED | 190K | 151K | 151K | 151K | 151K | 151K | $6M |
| FERGFERGUSON ENTERPRISES INC | — | 24K | 24K | 24K | 24K | 24K | $6M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
