CIK 728014
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q3. 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 | 28.89% | 15 |
| Specialty Retail | 21.92% | 10 |
| Software & IT Services | 14.90% | 4 |
| Commercial Services & Supplies | 7.76% | 4 |
| Banks | 7.46% | 5 |
| Capital Markets | 5.09% | 3 |
| Health Care Equipment & Supplies | 4.80% | 2 |
| Textiles, Apparel & Luxury Goods | 3.10% | 1 |
| Media & Entertainment | 2.28% | 1 |
| Life Sciences Tools & Services | 1.80% | 1 |
| Insurance | 0.85% | 2 |
| Hotels, Restaurants & Leisure | 0.34% | 1 |
| Software | 0.32% | 1 |
| Construction & Engineering | 0.21% | 3 |
| Real Estate Management & Development | 0.11% | 1 |
| Transportation Infrastructure | 0.06% | 1 |
| Utilities | 0.03% | 2 |
| Road & Rail | 0.03% | 1 |
| Chemicals | 0.02% | 1 |
| Beverages | 0.02% | 1 |
| Health Care Providers & Services | 0.00% | 1 |
| Airlines | 0.00% | 1 |
| Technology Hardware & Equipment | 0.00% | 1 |
| Machinery | 0.00% | 1 |
| Pharmaceuticals & Biotechnology | 0.00% | 1 |
| Oil, Gas & Consumable Fuels | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 8.98% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.51% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.26% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 7.06% |
| 5 | MA | Mastercard Inc | Financials | 4.96% |
| 6 | XRAY | DENTSPLY SIRONA Inc. | Health Care | 4.78% |
| 7 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 4.75% |
| 8 | LIBERTY | Unclassified | 4.12% | |
| 9 | FIAT CHRYSLER AUTOMOBILES N | Unclassified | 3.66% | |
| 10 | SCHW | SCHWAB CHARLES CORP | Financials | 3.50% |
52/66 names classified · sector 74.4% of weight · industry 71.1% · mkt cap 72.0%; 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: 74.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.0% of book weight (44/54 names) · unclassified 32.0%: , BRK.A, BRK.B, JD, W, CRESY, HDB, FMS, RYAAY, BABA. 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 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3,681 | $1.1B | 9.0% | TRIM −4% |
| 2 | AMZNAMAZON COM INC | 783,747 | $917M | 7.5% | ADD 94% |
| 3 | GOOGLALPHABET INC | 841,250 | $886M | 7.3% | ADD 29% |
| 4 | GOOGALPHABET INC | 822,793 | $861M | 7.1% | HOLD |
| 5 | MAMASTERCARD INCORPORATED | 3,996,977 | $605M | 5.0% | HOLD |
| 6 | XRAYDENTSPLY SIRONA INC | 8,850,874 | $583M | 4.8% | HOLD |
| 7 | TJXTJX COS INC NEW | 7,579,475 | $580M | 4.7% | HOLD |
| 8 | LIBERTY | 14,709,072 | $502M | 4.1% | HOLD |
| 9 | FIAT CHRYSLER AUTOMOBILES N | 25,059,365 | $447M | 3.7% | HOLD |
| 10 | SCHWSCHWAB CHARLES CORP | 8,309,056 | $427M | 3.5% | HOLD |
| 11 | KMXCARMAX INC | 6,631,532 | $425M | 3.5% | TRIM −31% |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,031,475 | $403M | 3.3% | TRIM −3% |
| 13 | WFCWELLS FARGO CO NEW | 6,632,404 | $402M | 3.3% | HOLD |
| 14 | MHKMOHAWK INDS INC | 1,368,810 | $378M | 3.1% | HOLD |
| 15 | JACOBS ENGR GROUP INC DEL | 5,672,134 | $374M | 3.1% | HOLD |
| 16 | CACCCREDIT ACCEP CORP MICH | 1,070,338 | $346M | 2.8% | HOLD |
| 17 | VVISA INC | 2,889,168 | $329M | 2.7% | HOLD |
| 18 | PRICELINE COM INC | 173,894 | $302M | 2.5% | HOLD |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 1,214,248 | $292M | 2.4% | TRIM −9% |
| 20 | OMCOMNICOM GROUP INC | 3,821,664 | $278M | 2.3% | HOLD |
| 21 | JDJD.COM INC | 6,624,213 | $274M | 2.2% | ADD 66% |
| 22 | WATWATERS CORP | 1,135,909 | $219M | 1.8% | HOLD |
| 23 | COFCAPITAL ONE FINL CORP | 1,601,000 | $159M | 1.3% | HOLD |
| 24 | GSGOLDMAN SACHS GROUP INC | 530,183 | $135M | 1.1% | TRIM −7% |
| 25 | PRIPRIMERICA INC | 1,007,642 | $102M | 0.8% | TRIM −50% |
| 26 | BMC STK HLDGS INC | 3,913,196 | $99M | 0.8% | ADD 51% |
| 27 | IAC/Interactive Corp | 801,930 | $98M | 0.8% | TRIM −33% |
| 28 | WWAYFAIR INC | 1,161,823 | $93M | 0.8% | ADD 826% |
| 29 | BLDRBUILDERS FIRSTSOURCE INC | 4,107,377 | $90M | 0.7% | TRIM −24% |
| 30 | 58 COM INC | 1,121,037 | $80M | 0.7% | TRIM −31% |
| 31 | IBKRINTERACTIVE BROKERS GROUP IN | 1,003,467 | $59M | 0.5% | TRIM −41% |
| 32 | METAMETA PLATFORMS INC | 304,624 | $54M | 0.4% | HOLD |
| 33 | Sinclair Broadcast Group Inc | 1,365,000 | $52M | 0.4% | NEW |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 144,656 | $42M | 0.3% | TRIM −5% |
| 35 | JPMORGAN CHASE & CO | 600,000 | $40M | 0.3% | HOLD |
| 36 | SPSCSPS COMM INC | 795,536 | $39M | 0.3% | ADD 4% |
| 37 | CARSCARS COM INC | 610,078 | $18M | 0.1% | HOLD |
| 38 | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 571,000 | $17M | 0.1% | HOLD |
| 39 | MTHMERITAGE HOMES CORP | 315,000 | $16M | 0.1% | HOLD |
| 40 | CRESYCRESUD S A C I F Y A | 616,883 | $14M | 0.1% | HOLD |
| 41 | ETSYETSY INC | 590,000 | $12M | 0.1% | HOLD |
| 42 | NETSHOES CAYMAN LTD | 1,412,000 | $11M | 0.1% | NEW |
| 43 | DHID R HORTON INC | 140,000 | $7M | 0.1% | TRIM −69% |
| 44 | EXPDEXPEDITORS INTL WASH INC | 109,341 | $7M | 0.1% | HOLD |
| 45 | LIBERTY | 120,742 | $4M | 0.0% | HOLD |
| 46 | COSTCOSTCO WHSL CORP NEW | 21,150 | $4M | 0.0% | HOLD |
| 47 | UNPUNION PAC CORP | 23,520 | $3M | 0.0% | TRIM −14% |
| 48 | PGPROCTER AND GAMBLE CO | 30,646 | $3M | 0.0% | TRIM −5% |
| 49 | WSTWEST PHARMACEUTICAL SVSC INC | 25,713 | $3M | 0.0% | TRIM −38% |
| 50 | EMEEMCOR GROUP INC | 27,994 | $2M | 0.0% | TRIM −98% |
| 51 | EIXEDISON INTL | 34,665 | $2M | 0.0% | TRIM −9% |
| 52 | KOCOCA COLA CO | 46,130 | $2M | 0.0% | HOLD |
| 53 | AXPAMERICAN EXPRESS CO | 13,751 | $1M | 0.0% | HOLD |
| 54 | AEPAMERICAN ELEC PWR CO INC | 14,390 | $1M | 0.0% | HOLD |
| 55 | PGRPROGRESSIVE CORP | 17,557 | $989,000 | 0.0% | HOLD |
| 56 | HDBHDFC BANK LTD | 9,074 | $923,000 | 0.0% | HOLD |
| 57 | FMSFRESENIUS MED CARE AG&CO KGA | 10,185 | $535,000 | 0.0% | NEW |
| 58 | RYAAYRYANAIR HOLDINGS PLC | 5,037 | $525,000 | 0.0% | HOLD |
| 59 | TRMBTRIMBLE INC | 12,213 | $496,000 | 0.0% | HOLD |
| 60 | LIILENNOX INTL INC | 1,831 | $381,000 | 0.0% | HOLD |
| 61 | IDXXIDEXX LABS INC | 2,365 | $370,000 | 0.0% | TRIM −19% |
| 62 | BABAALIBABA GROUP HLDG LTD | 2,134 | $368,000 | 0.0% | TRIM −36% |
| 63 | FASTFASTENAL CO | 6,503 | $356,000 | 0.0% | ADD 27% |
| 64 | ATHENAHEALTH INC | 2,441 | $325,000 | 0.0% | TRIM −99% |
| 65 | XOMEXXON MOBIL CORP | 3,728 | $312,000 | 0.0% | TRIM −89% |
| 66 | WMTWALMART INC | 2,067 | $204,000 | 0.0% | NEW |
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