CIK 52024
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 | 12.56% | 2 |
| Tobacco | 12.50% | 2 |
| Aerospace & Defense | 11.84% | 1 |
| Banks | 10.14% | 3 |
| Commercial Services & Supplies | 9.63% | 1 |
| Health Care Equipment & Supplies | 9.45% | 3 |
| Insurance | 8.42% | 1 |
| Media & Entertainment | 6.37% | 1 |
| Utilities | 5.53% | 1 |
| Machinery | 4.18% | 1 |
| Communications Equipment | 3.50% | 1 |
| Distributors | 2.57% | 1 |
| Unclassified | 1.29% | 5 |
| Software & IT Services | 1.14% | 1 |
| Pharmaceuticals & Biotechnology | 0.78% | 1 |
| Specialty Retail | 0.06% | 1 |
| Semiconductors & Semiconductor Equipment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | 11.84% |
| 2 | UBER | Uber Technologies, Inc | Industrials | 9.63% |
| 3 | MOH | MOLINA HEALTHCARE, INC. | Financials | 8.42% |
| 4 | BSM | Black Stone Minerals, L.P. | Energy | 7.79% |
| 5 | BTI | British American Tobacco p.l.c. | Consumer Staples | 7.13% |
| 6 | LBRDK | Liberty Broadband Corp | Communication Services | 6.37% |
| 7 | TFIN | Triumph Financial, Inc. | Financials | 5.72% |
| 8 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 5.53% |
| 9 | PM | Philip Morris International Inc. | Consumer Staples | 5.37% |
| 10 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 4.77% |
23/27 names classified · sector 98.8% of weight · industry 98.7% · mkt cap 71.1%; 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: 98.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.1% of book weight (13/27 names) · unclassified 41.9%: BSM, BTI, LBRDK, EPD, CNQ, NU, PHG, SHV, SPRY, SII +4 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 | HIIHUNTINGTON INGALLS INDS INC | 115,037 | $44M | 11.8% | HOLD |
| 2 | UBERUBER TECHNOLOGIES INC | 493,786 | $36M | 9.6% | ADD 11% |
| 3 | MOHMOLINA HEALTHCARE INC | 233,152 | $31M | 8.4% | ADD 3% |
| 4 | BSMBLACK STONE MINERALS L P | 1,901,002 | $29M | 7.8% | HOLD |
| 5 | BTIBRITISH AMERN TOB PLC | 450,133 | $26M | 7.1% | HOLD |
| 6 | LBRDKLIBERTY BROADBAND CORP | 467,220 | $24M | 6.4% | ADD 9% |
| 7 | TFINTRIUMPH FINANCIAL INC | 354,002 | $21M | 5.7% | ADD 4% |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 539,017 | $20M | 5.5% | HOLD |
| 9 | PMPHILIP MORRIS INTL INC | 119,778 | $20M | 5.4% | HOLD |
| 10 | CNQCANADIAN NAT RES LTD | 360,870 | $18M | 4.8% | HOLD |
| 11 | NUNU HLDGS LTD | 1,073,617 | $15M | 4.2% | ADD 16% |
| 12 | INVXINNOVEX INTERNATIONAL INC | 631,706 | $15M | 4.2% | HOLD |
| 13 | PHGKONINKLIJKE PHILIPS N V | 515,007 | $14M | 3.8% | HOLD |
| 14 | BAXBAXTER INTL INC | 778,931 | $13M | 3.5% | NEW |
| 15 | QCOMQUALCOMM INC | 100,185 | $13M | 3.5% | NEW |
| 16 | MCKMCKESSON CORP | 10,977 | $9M | 2.6% | HOLD |
| 17 | SOLVSOLVENTUM CORP | 117,305 | $8M | 2.1% | TRIM −35% |
| 18 | CACICACI INTL INC | 7,767 | $4M | 1.1% | TRIM −37% |
| 19 | SHVISHARES TR | 35,212 | $4M | 1.1% | ADD 6% |
| 20 | SPRYARS PHARMACEUTICALS INC | 359,074 | $3M | 0.8% | ADD 15% |
| 21 | SIISPROTT INC | 6,051 | $864,688 | 0.2% | TRIM −42% |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 952 | $456,198 | 0.1% | TRIM −55% |
| 23 | GDXVANECK ETF TRUST GOLD MINERS ETF | 3,500 | $321,195 | 0.1% | HOLD |
| 24 | AMZNAMAZON COM INC | 1,000 | $208,270 | 0.1% | NEW |
| 25 | NVDANVIDIA CORPORATION | 1,000 | $174,400 | 0.0% | TRIM −50% |
| 26 | IMPPIMPERIAL PETE INC | 12,000 | $51,360 | 0.0% | NEW |
| 27 | QVCAQQVC GROUP INC | 21,120 | $45,830 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HIIHUNTINGTON INGALLS INDS INC | 110K | 113K | 117K | 116K | 115K | 115K | $44M |
| UBERUBER TECHNOLOGIES INC | 434K | 420K | 448K | 445K | 446K | 494K | $36M |
| MOHMOLINA HEALTHCARE INC | — | — | — | 106K | 226K | 233K | $31M |
| BSMBLACK STONE MINERALS L P | 1.5M | 1.5M | 1.6M | 1.9M | 1.9M | 1.9M | $29M |
| BTIBRITISH AMERN TOB PLC | 613K | 591K | 586K | 574K | 454K | 450K | $26M |
| LBRDKLIBERTY BROADBAND CORP | 223K | 226K | 233K | 266K | 429K | 467K | $24M |
| TFINTRIUMPH FINANCIAL INC | 97K | 116K | 248K | 253K | 340K | 354K | $21M |
| EPDENTERPRISE PRODS PARTNERS L | 539K | 530K | 534K | 535K | 530K | 539K | $20M |
| PMPHILIP MORRIS INTL INC | 129K | 124K | 124K | 122K | 121K | 120K | $20M |
| CNQCANADIAN NAT RES LTD | 246K | 324K | 331K | 335K | 358K | 361K | $18M |
| NUNU HLDGS LTD | — | — | — | 498K | 929K | 1.1M | $15M |
| INVXINNOVEX INTERNATIONAL INC | — | 386K | 641K | 634K | 632K | 632K | $15M |
| PHGKONINKLIJKE PHILIPS N V | — | — | 506K | 504K | 507K | 515K | $14M |
| BAXBAXTER INTL INC | — | — | — | — | — | 779K | $13M |
| QCOMQUALCOMM INC | — | — | — | — | — | 100K | $13M |
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.
