CIK 21175
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 |
|---|---|---|
| Utilities | 21.07% | 2 |
| Software & IT Services | 16.58% | 2 |
| Commercial Services & Supplies | 14.87% | 2 |
| Specialty Retail | 9.74% | 1 |
| Banks | 8.15% | 1 |
| Insurance | 6.22% | 1 |
| Real Estate Management & Development | 6.11% | 1 |
| Technology Hardware & Equipment | 5.72% | 1 |
| Food Products | 4.79% | 1 |
| Leisure Products | 4.23% | 1 |
| Distributors | 1.52% | 1 |
| Life Sciences Tools & Services | 1.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 13.28% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 9.85% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.74% |
| 4 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.15% |
| 5 | UBER | Uber Technologies, Inc | Industrials | 7.95% |
| 6 | ET | Energy Transfer LP | Utilities | 7.80% |
| 7 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 6.92% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 6.73% |
| 9 | ELV | Elevance Health, Inc. | Financials | 6.22% |
| 10 | BN | BROOKFIELD Corp /ON/ | Real Estate | 6.11% |
15/15 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 93.9%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.9% of book weight (10/15 names) · unclassified 35.1%: EPD, ET, SUNB, BN, AVTR. 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 | EPDENTERPRISE PRODS PARTNERS L | 825,000 | $31M | 13.3% | TRIM −21% |
| 2 | METAMETA PLATFORMS INC | 40,500 | $23M | 9.9% | ADD 62% |
| 3 | AMZNAMAZON COM INC | 110,000 | $23M | 9.7% | ADD 267% |
| 4 | COFCAPITAL ONE FINL CORP | 105,000 | $19M | 8.1% | ADD 62% |
| 5 | UBERUBER TECHNOLOGIES INC | 260,000 | $19M | 8.0% | ADD 86% |
| 6 | ETENERGY TRANSFER L P | 950,000 | $18M | 7.8% | HOLD |
| 7 | SUNBSUNBELT RENTALS HOLDINGS INC | 250,000 | $16M | 6.9% | NEW |
| 8 | GOOGLALPHABET INC | 55,000 | $16M | 6.7% | ADD 57% |
| 9 | ELVELEVANCE HEALTH INC FORMERLY | 50,000 | $15M | 6.2% | NEW |
| 10 | BNBROOKFIELD CORP | 355,000 | $14M | 6.1% | ADD 9% |
| 11 | HPQHP INC | 700,000 | $13M | 5.7% | NEW |
| 12 | INGRINGREDION INC | 100,000 | $11M | 4.8% | HOLD |
| 13 | AMCRAMCOR PLC ORD | 250,000 | $10M | 4.2% | NEW |
| 14 | SYYSYSCO CORP | 50,000 | $4M | 1.5% | NEW |
| 15 | AVTRAVANTOR INC | 300,000 | $2M | 1.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EPDENTERPRISE PRODS PARTNERS L | 1.0M | 1.0M | 1.0M | 1.1M | 1.1M | 825K | $31M |
| METAMETA PLATFORMS INC | 20K | 17K | 15K | 13K | 25K | 41K | $23M |
| AMZNAMAZON COM INC | — | — | — | — | 30K | 110K | $23M |
| COFCAPITAL ONE FINL CORP | — | 75K | 100K | 50K | 65K | 105K | $19M |
| UBERUBER TECHNOLOGIES INC | — | 45K | — | — | 140K | 260K | $19M |
| ETENERGY TRANSFER L P | 700K | 700K | 800K | 800K | 950K | 950K | $18M |
| SUNBSUNBELT RENTALS HOLDINGS INC | — | — | — | — | — | 250K | $16M |
| GOOGLALPHABET INC | 48K | 35K | 45K | 45K | 35K | 55K | $16M |
| ELVELEVANCE HEALTH INC FORMERLY | 20K | 23K | 27K | 60K | — | 50K | $15M |
| BNBROOKFIELD CORP | — | — | 200K | 220K | 325K | 355K | $14M |
| HPQHP INC | — | — | — | — | — | 700K | $13M |
| INGRINGREDION INC | — | — | — | — | 100K | 100K | $11M |
| AMCRAMCOR PLC ORD | — | — | — | — | — | 250K | $10M |
| SYYSYSCO CORP | — | — | — | — | — | 50K | $4M |
| AVTRAVANTOR INC | — | — | 1.1M | — | — | 300K | $2M |
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.
