CIK 65957
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q1. 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 |
|---|---|---|
| Unclassified | 14.27% | 22 |
| Specialty Retail | 9.67% | 6 |
| Semiconductors & Semiconductor Equipment | 8.59% | 9 |
| Automobiles & Components | 7.34% | 6 |
| Capital Markets | 5.73% | 7 |
| Commercial Services & Supplies | 4.92% | 4 |
| Banks | 4.63% | 4 |
| Machinery | 4.37% | 4 |
| Chemicals | 3.91% | 4 |
| Technology Hardware & Equipment | 3.72% | 2 |
| Airlines | 3.45% | 3 |
| Distributors | 3.36% | 3 |
| Food Products | 2.73% | 2 |
| Tobacco | 2.71% | 3 |
| Metals & Mining | 2.54% | 6 |
| Pharmaceuticals & Biotechnology | 1.88% | 3 |
| Insurance | 1.82% | 2 |
| Entertainment | 1.61% | 1 |
| Oil, Gas & Consumable Fuels | 1.51% | 2 |
| Media & Entertainment | 1.28% | 1 |
| Paper & Forest Products | 1.21% | 1 |
| Diversified Telecommunication Services | 1.20% | 1 |
| Software & IT Services | 1.02% | 1 |
| Construction Materials | 1.00% | 1 |
| Diversified Consumer Services | 0.89% | 1 |
| Road & Rail | 0.89% | 1 |
| Food & Staples Retailing | 0.89% | 1 |
| Textiles, Apparel & Luxury Goods | 0.83% | 1 |
| Utilities | 0.50% | 1 |
| Aerospace & Defense | 0.46% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.40% | 1 |
| Coal & Consumable Fuels | 0.32% | 1 |
| Real Estate Management & Development | 0.20% | 1 |
| Software | 0.12% | 1 |
| Construction & Engineering | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CACC | CREDIT ACCEPTANCE CORP | Financials | 2.41% |
| 2 | AZO | AUTOZONE INC | Consumer Discretionary | 2.36% |
| 3 | PCAR | PACCAR INC | Consumer Discretionary | 2.08% |
| 4 | AAPL | Apple Inc. | Information Technology | 2.07% |
| 5 | TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | 2.06% |
| 6 | TSN | TYSON FOODS, INC. | Consumer Staples | 2.01% |
| 7 | TEL | TE Connectivity plc | Consumer Discretionary | 1.82% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 1.74% |
| 9 | AYI | ACUITY INC. (DE) | Information Technology | 1.65% |
| 10 | DISCOVERY INC | Unclassified | 1.64% |
88/109 names classified · sector 86.5% of weight · industry 85.7% · mkt cap 80.9%; 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: 86.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.8% of book weight (74/93 names) · unclassified 21.2%: , MGA, SBNY, BTI, BRK.B, AEM, TSM, GLD, AGI, EPD +9 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 | CACCCREDIT ACCEP CORP MICH | 11,500 | $6M | 2.4% | HOLD |
| 2 | AZOAUTOZONE INC | 4,950 | $5M | 2.4% | HOLD |
| 3 | PCARPACCAR INC | 67,000 | $5M | 2.1% | HOLD |
| 4 | AAPLAPPLE INC | 24,100 | $5M | 2.1% | HOLD |
| 5 | TSCOTRACTOR SUPPLY CO | 43,700 | $5M | 2.1% | HOLD |
| 6 | TSNTYSON FOODS INC | 57,500 | $5M | 2.0% | HOLD |
| 7 | TELTE CONNECTIVITY LTD | 43,800 | $4M | 1.8% | HOLD |
| 8 | AVGOBROADCOM INC | 13,950 | $4M | 1.7% | HOLD |
| 9 | AYIACUITY INC | 27,600 | $4M | 1.7% | HOLD |
| 10 | DISCOVERY INC | 123,000 | $4M | 1.6% | HOLD |
| 11 | DISDISNEY WALT CO | 26,500 | $4M | 1.6% | HOLD |
| 12 | PRUPRUDENTIAL FINL INC | 36,200 | $4M | 1.6% | HOLD |
| 13 | HDHOME DEPOT INC | 17,400 | $4M | 1.6% | HOLD |
| 14 | WSMWILLIAMS SONOMA INC | 55,500 | $4M | 1.6% | HOLD |
| 15 | MAMASTERCARD INCORPORATED | 13,400 | $4M | 1.5% | HOLD |
| 16 | SWKSSKYWORKS SOLUTIONS INC | 45,000 | $3M | 1.5% | ADD 13% |
| 17 | TROWPRICE T ROWE GROUP INC | 31,200 | $3M | 1.5% | HOLD |
| 18 | VIACOM INC NEW | 111,000 | $3M | 1.4% | HOLD |
| 19 | INTCINTEL CORP | 68,200 | $3M | 1.4% | HOLD |
| 20 | UHALU HAUL HOLDING COMPANY | 8,300 | $3M | 1.4% | HOLD |
| 21 | AMGNAMGEN INC | 17,000 | $3M | 1.4% | ADD 18% |
| 22 | RHIROBERT HALF INC. | 54,500 | $3M | 1.3% | ADD 17% |
| 23 | OSKOSHKOSH CORP | 37,100 | $3M | 1.3% | HOLD |
| 24 | MGAMAGNA INTL INC | 61,500 | $3M | 1.3% | HOLD |
| 25 | AMPAMERIPRISE FINL INC | 20,800 | $3M | 1.3% | HOLD |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 35,000 | $3M | 1.3% | ADD 27% |
| 27 | SNASNAP ON INC | 18,000 | $3M | 1.3% | HOLD |
| 28 | WLKWESTLAKE CORPORATION | 42,800 | $3M | 1.3% | HOLD |
| 29 | CMCSACOMCAST CORP NEW | 70,000 | $3M | 1.3% | HOLD |
| 30 | CMICUMMINS INC | 17,250 | $3M | 1.3% | NEW |
| 31 | TXNTEXAS INSTRS INC | 25,600 | $3M | 1.3% | HOLD |
| 32 | ALGTALLEGIANT TRAVEL CO | 20,100 | $3M | 1.3% | HOLD |
| 33 | DGDOLLAR GEN CORP | 20,600 | $3M | 1.2% | HOLD |
| 34 | PKGPACKAGING CORP AMER | 29,200 | $3M | 1.2% | HOLD |
| 35 | DISCOVER FINL SVCS | 35,650 | $3M | 1.2% | HOLD |
| 36 | TAT&T INC | 82,500 | $3M | 1.2% | HOLD |
| 37 | SEICSEI INVTS CO | 48,000 | $3M | 1.2% | HOLD |
| 38 | ALKAlaska Air Group, Inc. | 42,000 | $3M | 1.2% | HOLD |
| 39 | LABORATORY CORP AMER HLDGS | 15,300 | $3M | 1.1% | HOLD |
| 40 | LRCXLAM RESEARCH | 14,000 | $3M | 1.1% | HOLD |
| 41 | CECELANESE CORP DEL | 24,000 | $3M | 1.1% | NEW |
| 42 | VVVVALVOLINE INC | 128,000 | $3M | 1.1% | NEW |
| 43 | SBNYSIGNATURE BK NEW YORK N Y | 20,500 | $2M | 1.1% | HOLD |
| 44 | HAWAIIAN HOLDINGS INC | 90,000 | $2M | 1.1% | HOLD |
| 45 | BLKBLACKROCK INC | 5,100 | $2M | 1.0% | HOLD |
| 46 | LCIILCI INDS | 26,600 | $2M | 1.0% | HOLD |
| 47 | LUVSOUTHWEST AIRLS CO | 47,000 | $2M | 1.0% | HOLD |
| 48 | GOOGLALPHABET INC | 2,170 | $2M | 1.0% | HOLD |
| 49 | LEALEAR CORP | 16,700 | $2M | 1.0% | HOLD |
| 50 | APOGAPOGEE ENTERPRISES INC | 53,000 | $2M | 1.0% | HOLD |
| 51 | CORCENCORA INC | 26,750 | $2M | 1.0% | HOLD |
| 52 | PMPHILIP MORRIS INTL INC | 29,000 | $2M | 1.0% | HOLD |
| 53 | AMATAPPLIED MATLS INC | 50,000 | $2M | 1.0% | HOLD |
| 54 | KANSAS CITY SOUTHERN | 18,350 | $2M | 1.0% | HOLD |
| 55 | CFGCITIZENS FINL GROUP INC | 62,500 | $2M | 1.0% | HOLD |
| 56 | CINER RES LP | 111,302 | $2M | 0.9% | HOLD |
| 57 | WALGREENS BOOTS ALLIANCE INC | 39,050 | $2M | 0.9% | HOLD |
| 58 | WFCWELLS FARGO CO NEW | 45,000 | $2M | 0.9% | HOLD |
| 59 | DLTRDOLLAR TREE INC | 19,400 | $2M | 0.9% | HOLD |
| 60 | MOALTRIA GROUP INC | 43,250 | $2M | 0.9% | HOLD |
| 61 | LOPEGRAND CANYON ED INC | 17,500 | $2M | 0.9% | HOLD |
| 62 | JBHTHUNT J B TRANS SVCS INC | 22,400 | $2M | 0.9% | HOLD |
| 63 | KRKROGER CO | 94,000 | $2M | 0.9% | HOLD |
| 64 | BTIBRITISH AMERN TOB PLC | 55,000 | $2M | 0.8% | HOLD |
| 65 | TPRTAPESTRY INC | 60,000 | $2M | 0.8% | NEW |
| 66 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,580 | $2M | 0.8% | TRIM −5% |
| 67 | AEMAGNICO EAGLE MINES LTD | 35,000 | $2M | 0.8% | HOLD |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,000 | $2M | 0.8% | HOLD |
| 69 | INGRINGREDION INC | 20,000 | $2M | 0.7% | HOLD |
| 70 | BARRICK GOLD CORP | 98,048 | $2M | 0.7% | HOLD |
| 71 | GLDSPDR GOLD TR | 11,600 | $2M | 0.7% | HOLD |
| 72 | URIUNITED RENTALS INC | 11,600 | $2M | 0.7% | HOLD |
| 73 | ETNEATON CORP PLC | 18,000 | $1M | 0.7% | HOLD |
| 74 | MEIMETHODE ELECTRS INC | 50,000 | $1M | 0.6% | HOLD |
| 75 | LAZARD LTD SHS A | 41,500 | $1M | 0.6% | HOLD |
| 76 | AGIALAMOS GOLD INC NEW | 225,000 | $1M | 0.6% | HOLD |
| 77 | CAHCARDINAL HEALTH INC | 27,000 | $1M | 0.6% | HOLD |
| 78 | THOTHOR INDS INC | 21,200 | $1M | 0.5% | TRIM −9% |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 40,000 | $1M | 0.5% | HOLD |
| 80 | SSRMSSR MINING IN | 80,000 | $1M | 0.5% | HOLD |
| 81 | HIIHUNTINGTON INGALLS INDS INC | 4,700 | $1M | 0.5% | HOLD |
| 82 | ENBENBRIDGE INC | 27,108 | $978,000 | 0.4% | HOLD |
| 83 | SKTTANGER INC | 56,250 | $912,000 | 0.4% | HOLD |
| 84 | JNJJOHNSON & JOHNSON | 6,300 | $877,000 | 0.4% | HOLD |
| 85 | RIORIO TINTO PLC | 14,000 | $873,000 | 0.4% | HOLD |
| 86 | FNVFRANCO NEV CORP | 10,000 | $849,000 | 0.4% | HOLD |
| 87 | BTGB2GOLD CORP | 275,000 | $833,000 | 0.4% | HOLD |
| 88 | JPMJPMORGAN CHASE & CO | 6,800 | $760,000 | 0.3% | HOLD |
| 89 | HCCWARRIOR MET COAL INC | 28,500 | $744,000 | 0.3% | NEW |
| 90 | KIRKLAND LAKE GOLD LTD | 14,500 | $622,000 | 0.3% | HOLD |
| 91 | RGLDROYAL GOLD INC | 5,300 | $543,000 | 0.2% | HOLD |
| 92 | ESNTESSENT GROUP LTD | 11,500 | $540,000 | 0.2% | HOLD |
| 93 | PRETIUM RESOURCES INC | 50,000 | $501,000 | 0.2% | HOLD |
| 94 | MICHAELS COS INC | 54,400 | $473,000 | 0.2% | HOLD |
| 95 | MMIMARCUS & MILLICHAP INC | 15,000 | $463,000 | 0.2% | HOLD |
| 96 | AEISADVANCED ENERGY INDS | 7,700 | $433,000 | 0.2% | HOLD |
| 97 | MTXMINERALS TECHNOLOGIES INC | 8,000 | $428,000 | 0.2% | HOLD |
| 98 | SLVISHARES SILVER TR | 24,643 | $353,000 | 0.2% | HOLD |
| 99 | BIIBBIOGEN INC | 1,400 | $327,000 | 0.1% | HOLD |
| 100 | CHKPCHECK POINT SOFTWARE TECH LT | 2,300 | $266,000 | 0.1% | HOLD |
| 101 | IPGPIPG PHOTONICS CORP | 1,500 | $231,000 | 0.1% | HOLD |
| 102 | OSISKO GOLD ROYALTIES | 17,500 | $183,000 | 0.1% | HOLD |
| 103 | LGIHLGI HOMES INC | 2,550 | $182,000 | 0.1% | HOLD |
| 104 | DELAWARE ENHANCED GBL DIV & | 16,000 | $158,000 | 0.1% | HOLD |
| 105 | SANDSTORM GOLD LTD | 27,000 | $150,000 | 0.1% | HOLD |
| 106 | WPMWHEATON PRECIOUS METALS CORP | 6,000 | $145,000 | 0.1% | HOLD |
| 107 | MAVERIX METALS INC | 23,900 | $106,000 | 0.0% | NEW |
| 108 | HNNAHENNESSY ADVISORS INC | 4,500 | $44,000 | 0.0% | HOLD |
| 109 | PVLPERMIANVILLE RTY TR | 8,000 | $21,000 | 0.0% | HOLD |
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