CIK 2026352
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 |
|---|---|---|
| Insurance | 29.52% | 2 |
| Oil, Gas & Consumable Fuels | 16.82% | 1 |
| Household Durables | 10.44% | 1 |
| Pharmaceuticals & Biotechnology | 10.09% | 1 |
| Health Care Equipment & Supplies | 8.70% | 1 |
| Technology Hardware & Equipment | 7.92% | 1 |
| Utilities | 6.81% | 1 |
| Commercial Services & Supplies | 4.77% | 1 |
| Software & IT Services | 2.48% | 1 |
| Software | 1.86% | 1 |
| Metals & Mining | 0.59% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EOG | EOG RESOURCES INC | Energy | 16.82% |
| 2 | EG | EVEREST GROUP, LTD. | Financials | 14.83% |
| 3 | CB | Chubb Ltd | Financials | 14.69% |
| 4 | AOS | SMITH A O CORP | Consumer Discretionary | 10.44% |
| 5 | PFE | PFIZER INC | Health Care | 10.09% |
| 6 | MDT | Medtronic plc | Health Care | 8.70% |
| 7 | HPQ | HP INC | Information Technology | 7.92% |
| 8 | WEC | WEC ENERGY GROUP, INC. | Utilities | 6.81% |
| 9 | RHI | ROBERT HALF INC. | Industrials | 4.77% |
| 10 | DOX | AMDOCS LTD | Information Technology | 2.48% |
12/12 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 97.5% of book weight (11/12 names) · unclassified 2.5%: DOX. 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 | EOGEOG RES INC | 576,100 | $83M | 16.8% | HOLD |
| 2 | EGEVEREST GROUP LTD | 224,700 | $73M | 14.8% | HOLD |
| 3 | CBCHUBB LIMITED | 223,300 | $73M | 14.7% | HOLD |
| 4 | AOSSMITH A O CORP | 783,900 | $52M | 10.4% | NEW |
| 5 | PFEPFIZER INC | 1,780,100 | $50M | 10.1% | HOLD |
| 6 | MDTMEDTRONIC PLC | 497,500 | $43M | 8.7% | HOLD |
| 7 | HPQHP INC | 2,043,100 | $39M | 7.9% | ADD 26% |
| 8 | WECWEC ENERGY GROUP INC | 291,300 | $34M | 6.8% | ADD 131% |
| 9 | RHIROBERT HALF INC. | 929,900 | $24M | 4.8% | HOLD |
| 10 | DOXAMDOCS LTD | 188,200 | $12M | 2.5% | HOLD |
| 11 | ADBEADOBE INC | 38,000 | $9M | 1.9% | NEW |
| 12 | NEMNEWMONT CORP | 26,800 | $3M | 0.6% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EOGEOG RES INC | — | — | 134K | 134K | 576K | 576K | $83M |
| EGEVEREST GROUP LTD | 78K | 136K | 180K | 184K | 225K | 225K | $73M |
| CBCHUBB LIMITED | 57K | 59K | 59K | 223K | 223K | 223K | $73M |
| AOSSMITH A O CORP | — | — | — | — | — | 784K | $52M |
| PFEPFIZER INC | — | — | 1.3M | 1.3M | 1.8M | 1.8M | $50M |
| MDTMEDTRONIC PLC | 568K | 447K | 469K | 498K | 498K | 498K | $43M |
| HPQHP INC | — | — | — | — | 1.6M | 2.0M | $39M |
| WECWEC ENERGY GROUP INC | 574K | — | — | — | 126K | 291K | $34M |
| RHIROBERT HALF INC. | — | — | 170K | 689K | 928K | 930K | $24M |
| DOXAMDOCS LTD | — | — | 79K | 189K | 189K | 188K | $12M |
| ADBEADOBE INC | — | — | — | — | — | 38K | $9M |
| NEMNEWMONT CORP | 967K | 955K | 955K | 955K | — | 27K | $3M |
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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