CIK 2055199
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 14.72% | 7 |
| Banks | 10.98% | 7 |
| Capital Markets | 7.76% | 5 |
| Diversified Consumer Services | 5.40% | 2 |
| Insurance | 4.74% | 4 |
| Unclassified | 4.25% | 2 |
| Coal & Consumable Fuels | 4.02% | 2 |
| Pharmaceuticals & Biotechnology | 3.30% | 4 |
| Specialty Retail | 3.17% | 3 |
| Media & Entertainment | 3.11% | 2 |
| Commercial Services & Supplies | 3.06% | 3 |
| Machinery | 3.00% | 3 |
| Chemicals | 2.87% | 2 |
| Marine | 2.65% | 1 |
| Food Products | 2.46% | 3 |
| Aerospace & Defense | 2.45% | 2 |
| Construction & Engineering | 2.28% | 1 |
| Diversified Telecommunication Services | 2.20% | 2 |
| Metals & Mining | 1.95% | 2 |
| Health Care Equipment & Supplies | 1.79% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.75% | 3 |
| Utilities | 1.65% | 2 |
| Technology Hardware & Equipment | 1.48% | 2 |
| Software & IT Services | 1.30% | 1 |
| Automobiles & Components | 1.30% | 1 |
| Leisure Products | 1.08% | 1 |
| Food & Staples Retailing | 1.02% | 1 |
| Software | 1.00% | 1 |
| Paper & Forest Products | 0.85% | 2 |
| Professional Services | 0.80% | 1 |
| Semiconductors & Semiconductor Equipment | 0.67% | 1 |
| Distributors | 0.37% | 1 |
| Beverages | 0.33% | 1 |
| Construction Materials | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | Energy | 3.47% |
| 2 | DK | Delek US Holdings, Inc. | Energy | 3.23% |
| 3 | PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | 3.02% |
| 4 | HCC | WARRIOR MET COAL, INC. | Energy | 3.01% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.87% |
| 6 | RKT | Rocket Companies, Inc. | Financials | 2.71% |
| 7 | TDW | TIDEWATER INC | Industrials | 2.65% |
| 8 | IBKR | Interactive Brokers Group, Inc. | Financials | 2.63% |
| 9 | REPX | Riley Exploration Permian, Inc. | Energy | 2.47% |
| 10 | HRB | H&R BLOCK INC | Consumer Discretionary | 2.39% |
77/78 names classified · sector 98.6% of weight · industry 95.8% · mkt cap 98.3%; 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: 98.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.3% of book weight (67/78 names) · unclassified 13.7%: BRK.B, RKT, GDOT, ZIM, ROCK, CNC, W, IOVA, CROX, BUD +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 | MPCMARATHON PETE CORP | 19,718 | $5M | 3.5% | HOLD |
| 2 | DKDELEK US HLDGS INC NEW | 99,493 | $4M | 3.2% | ADD 31% |
| 3 | PRDOPERDOCEO ED CORP | 112,476 | $4M | 3.0% | HOLD |
| 4 | HCCWARRIOR MET COAL INC | 44,901 | $4M | 3.0% | TRIM −15% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,317 | $4M | 2.9% | ADD 19% |
| 6 | RKTROCKET COS INC | 263,712 | $4M | 2.7% | HOLD |
| 7 | TDWTIDEWATER INC NEW | 43,995 | $4M | 2.6% | HOLD |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 54,373 | $4M | 2.6% | HOLD |
| 9 | REPXRILEY EXPLORATION PERMIAN IN | 94,041 | $3M | 2.5% | ADD 24% |
| 10 | HRBBLOCK H & R INC | 104,304 | $3M | 2.4% | ADD 256% |
| 11 | CCITIGROUP INC | 28,644 | $3M | 2.3% | HOLD |
| 12 | GRBKGREEN BRICK PARTNERS INC | 48,995 | $3M | 2.3% | HOLD |
| 13 | ALBALBEMARLE CORP | 17,193 | $3M | 2.2% | TRIM −38% |
| 14 | XOMEXXON MOBIL CORP | 16,534 | $3M | 2.0% | HOLD |
| 15 | MKLMARKEL GROUP INC | 1,465 | $3M | 2.0% | HOLD |
| 16 | OXYOCCIDENTAL PETE CORP | 43,090 | $3M | 2.0% | HOLD |
| 17 | COFCAPITAL ONE FINL CORP | 13,988 | $3M | 1.8% | HOLD |
| 18 | ABMABM INDS INC | 65,779 | $3M | 1.8% | HOLD |
| 19 | HIIHUNTINGTON INGALLS INDS INC | 6,553 | $2M | 1.8% | TRIM −38% |
| 20 | TROWPRICE T ROWE GROUP INC | 27,039 | $2M | 1.8% | HOLD |
| 21 | ROKUROKU INC | 24,557 | $2M | 1.7% | HOLD |
| 22 | MMM3M CO | 15,384 | $2M | 1.6% | HOLD |
| 23 | CMICUMMINS INC | 3,911 | $2M | 1.5% | HOLD |
| 24 | SBGISINCLAIR INC | 153,816 | $2M | 1.4% | HOLD |
| 25 | BBWBUILD-A-BEAR WORKSHOP INC | 53,140 | $2M | 1.4% | TRIM −20% |
| 26 | AMGAFFILIATED MANAGERS GROUP | 6,976 | $2M | 1.4% | HOLD |
| 27 | GDOTGREEN DOT CORP | 171,313 | $2M | 1.4% | NEW |
| 28 | ZIMZIM INTEGRATED SHIPPING SERV | 72,509 | $2M | 1.4% | HOLD |
| 29 | AUBATLANTIC UN BANKSHARES CORP | 53,329 | $2M | 1.4% | HOLD |
| 30 | CACICACI INTL INC | 3,324 | $2M | 1.3% | HOLD |
| 31 | PCARPACCAR INC | 15,601 | $2M | 1.3% | HOLD |
| 32 | VZVERIZON COMMUNICATIONS INC | 35,682 | $2M | 1.3% | HOLD |
| 33 | JNJJOHNSON & JOHNSON | 7,120 | $2M | 1.3% | HOLD |
| 34 | DUKDUKE ENERGY CORP NEW | 12,865 | $2M | 1.2% | HOLD |
| 35 | ROCKGIBRALTAR INDS INC | 41,852 | $2M | 1.2% | HOLD |
| 36 | ACICAMERICAN COASTAL INS CORP | 146,782 | $2M | 1.2% | ADD 72% |
| 37 | CNCCENTENE CORP DEL | 48,978 | $2M | 1.2% | HOLD |
| 38 | MATMATTEL INC | 103,235 | $2M | 1.1% | NEW |
| 39 | SENEASENECA FOODS CORP NEW | 9,591 | $1M | 1.0% | HOLD |
| 40 | VLOVALERO ENERGY CORP | 5,825 | $1M | 1.0% | HOLD |
| 41 | IDCCINTERDIGITAL INC | 4,759 | $1M | 1.0% | HOLD |
| 42 | CVSCVS HEALTH CORP | 19,787 | $1M | 1.0% | HOLD |
| 43 | AMRALPHA METALLURGICAL RESOUR I | 6,813 | $1M | 1.0% | TRIM −45% |
| 44 | CCSICONSENSUS CLOUD SOLUTIONS IN | 58,593 | $1M | 1.0% | HOLD |
| 45 | VRTSVIRTUS INVT PARTNERS INC | 9,774 | $1M | 0.9% | ADD 67% |
| 46 | BIIBBIOGEN INC | 6,967 | $1M | 0.9% | ADD 152% |
| 47 | WWAYFAIR INC | 16,885 | $1M | 0.9% | HOLD |
| 48 | TAT&T INC | 43,476 | $1M | 0.9% | NEW |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 2,477 | $1M | 0.9% | HOLD |
| 50 | ETNEATON CORP PLC | 3,336 | $1M | 0.9% | HOLD |
| 51 | WYWEYERHAEUSER CO | 48,804 | $1M | 0.9% | ADD 184% |
| 52 | FULTFULTON FINL CORP PA | 57,451 | $1M | 0.8% | HOLD |
| 53 | WMTWALMART INC | 9,188 | $1M | 0.8% | HOLD |
| 54 | IOVAIOVANCE BIOTHERAPEUTICS INC | 318,188 | $1M | 0.8% | HOLD |
| 55 | FCNFTI CONSULTING INC | 6,247 | $1M | 0.8% | HOLD |
| 56 | CAGCONAGRA BRANDS INC | 70,222 | $1M | 0.8% | HOLD |
| 57 | BDCBELDEN INC | 9,069 | $1M | 0.8% | HOLD |
| 58 | FRFIRST INDL RLTY TR INC | 17,077 | $987,888 | 0.7% | HOLD |
| 59 | QRVOQORVO INC | 11,979 | $927,175 | 0.7% | HOLD |
| 60 | GDGENERAL DYNAMICS CORP | 2,659 | $912,622 | 0.7% | HOLD |
| 61 | CROXCROCS INC | 10,853 | $901,016 | 0.6% | HOLD |
| 62 | ETSYETSY INC | 17,512 | $875,250 | 0.6% | HOLD |
| 63 | KHCKRAFT HEINZ CO | 38,293 | $861,209 | 0.6% | HOLD |
| 64 | ACAARCOSA INC | 8,103 | $860,003 | 0.6% | HOLD |
| 65 | ZZILLOW GROUP INC | 20,333 | $841,380 | 0.6% | HOLD |
| 66 | HPQHP INC | 43,547 | $836,530 | 0.6% | HOLD |
| 67 | PRKPARK NATL CORP | 4,108 | $671,412 | 0.5% | HOLD |
| 68 | LPXLOUISIANA PAC CORP | 8,996 | $654,453 | 0.5% | HOLD |
| 69 | FANGDIAMONDBACK ENERGY INC | 3,260 | $644,842 | 0.5% | HOLD |
| 70 | AWRAMER STATES WTR CO | 7,912 | $598,338 | 0.4% | HOLD |
| 71 | KOPKOPPERS HOLDINGS INC | 13,578 | $525,197 | 0.4% | HOLD |
| 72 | HUMHUMANA INC | 2,972 | $515,360 | 0.4% | HOLD |
| 73 | ACHOWENS & MINOR INC NEW | 225,890 | $515,029 | 0.4% | HOLD |
| 74 | BUDANHEUSER BUSCH INBEV SA/NV | 6,643 | $460,825 | 0.3% | HOLD |
| 75 | BHVNBIOHAVEN LTD | 52,693 | $445,783 | 0.3% | HOLD |
| 76 | LEUCENTRUS ENERGY CORP | 1,844 | $320,100 | 0.2% | HOLD |
| 77 | SOLVSOLVENTUM CORP | 3,845 | $251,079 | 0.2% | HOLD |
| 78 | RYNRAYONIER INC | 11,836 | $244,058 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MPCMARATHON PETE CORP | 20K | 20K | 20K | 20K | 20K | 20K | $5M |
| DKDELEK US HLDGS INC NEW | — | 41K | 41K | 58K | 76K | 99K | $4M |
| PRDOPERDOCEO ED CORP | 97K | 90K | 79K | 112K | 112K | 112K | $4M |
| HCCWARRIOR MET COAL INC | 28K | 39K | 39K | 55K | 53K | 45K | $4M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 7K | 7K | 7K | 7K | 7K | 8K | $4M |
| RKTROCKET COS INC | — | — | — | — | 265K | 264K | $4M |
| TDWTIDEWATER INC NEW | — | — | — | — | 44K | 44K | $4M |
| IBKRINTERACTIVE BROKERS GROUP IN | 26K | 19K | 78K | 54K | 54K | 54K | $4M |
| REPXRILEY EXPLORATION PERMIAN IN | 35K | 35K | 35K | 76K | 76K | 94K | $3M |
| HRBBLOCK H & R INC | 29K | 29K | 29K | 29K | 29K | 104K | $3M |
| CCITIGROUP INC | 29K | 29K | 29K | 29K | 29K | 29K | $3M |
| GRBKGREEN BRICK PARTNERS INC | 22K | 34K | 34K | 49K | 49K | 49K | $3M |
| ALBALBEMARLE CORP | 28K | 28K | 28K | 28K | 28K | 17K | $3M |
| XOMEXXON MOBIL CORP | 17K | 17K | 17K | 17K | 17K | 17K | $3M |
| MKLMARKEL GROUP INC | 1K | 1K | 1K | 1K | 1K | 1K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
