CIK 764112
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 |
|---|---|---|
| Construction & Engineering | 17.24% | 2 |
| Unclassified | 15.95% | 11 |
| Specialty Retail | 8.59% | 6 |
| Commercial Services & Supplies | 5.54% | 2 |
| Semiconductors & Semiconductor Equipment | 5.23% | 1 |
| Utilities | 4.81% | 2 |
| Real Estate Management & Development | 4.72% | 2 |
| Software & IT Services | 4.69% | 1 |
| Oil, Gas & Consumable Fuels | 4.42% | 2 |
| Transportation Infrastructure | 4.10% | 3 |
| Machinery | 3.61% | 5 |
| Insurance | 2.90% | 2 |
| Pharmaceuticals & Biotechnology | 2.48% | 3 |
| Road & Rail | 2.46% | 1 |
| Software | 2.31% | 1 |
| Electrical Equipment & Components | 2.06% | 1 |
| Diversified Consumer Services | 1.65% | 1 |
| Entertainment | 1.37% | 1 |
| Automobiles & Components | 1.16% | 1 |
| Health Care Equipment & Supplies | 1.12% | 2 |
| Aerospace & Defense | 0.92% | 1 |
| Chemicals | 0.87% | 1 |
| Diversified Telecommunication Services | 0.79% | 1 |
| Capital Markets | 0.48% | 1 |
| Leisure Products | 0.38% | 1 |
| Communications Equipment | 0.08% | 1 |
| Technology Hardware & Equipment | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MTZ | MASTEC INC | Industrials | 9.39% |
| 2 | EME | EMCOR Group, Inc. | Industrials | 7.85% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 5.23% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.69% |
| 5 | AZO | AUTOZONE INC | Consumer Discretionary | 4.55% |
| 6 | VST | Vistra Corp. | Utilities | 4.47% |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.64% |
| 8 | RSG | REPUBLIC SERVICES, INC. | Industrials | 3.53% |
| 9 | MKL | MARKEL GROUP INC. | Financials | 2.83% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.76% |
46/57 names classified · sector 84.1% of weight · industry 84.1% · mkt cap 79.6%; 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: 84.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.4% of book weight (34/57 names) · unclassified 30.6%: BSCQ, BSCR, CP, BSCS, BSCT, BSCU, RPRX, BN, APG, MOG.A +13 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 | MTZMASTEC INC | 160,197 | $52M | 9.4% | TRIM −4% |
| 2 | EMEEMCOR GROUP INC | 58,351 | $43M | 7.9% | TRIM −3% |
| 3 | AVGOBROADCOM INC | 92,636 | $29M | 5.2% | TRIM −2% |
| 4 | GOOGLALPHABET INC | 89,512 | $26M | 4.7% | HOLD |
| 5 | AZOAUTOZONE INC | 7,387 | $25M | 4.5% | TRIM −5% |
| 6 | VSTVISTRA CORP | 163,293 | $25M | 4.5% | TRIM −2% |
| 7 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,022,143 | $20M | 3.6% | HOLD |
| 8 | RSGREPUBLIC SVCS INC | 88,458 | $19M | 3.5% | HOLD |
| 9 | MKLMARKEL GROUP INC | 8,118 | $16M | 2.8% | HOLD |
| 10 | BSCRINVESCO EXCH TRD SLF IDX FD | 772,551 | $15M | 2.8% | ADD 2% |
| 11 | CIGICOLLIERS INTL GROUP INC | 138,731 | $15M | 2.7% | HOLD |
| 12 | CPCANADIAN PACIFIC KANSAS CITY | 171,095 | $13M | 2.5% | ADD 4% |
| 13 | BSCSINVESCO EXCH TRD SLF IDX FD | 644,876 | $13M | 2.4% | ADD 3% |
| 14 | BSCTINVESCO EXCH TRD SLF IDX FD | 679,457 | $13M | 2.3% | ADD 4% |
| 15 | SSNCSS&C TECHNOLOGIES HLDGS INC | 187,573 | $13M | 2.3% | HOLD |
| 16 | MPCMARATHON PETE CORP | 49,984 | $12M | 2.2% | HOLD |
| 17 | XOMEXXON MOBIL CORP | 71,020 | $12M | 2.2% | ADD 2% |
| 18 | BSCUINVESCO EXCH TRD SLF IDX FD | 689,400 | $12M | 2.1% | ADD 5% |
| 19 | RPRXROYALTY PHARMA PLC | 237,895 | $11M | 2.1% | NEW |
| 20 | DLTRDOLLAR TREE INC | 104,125 | $11M | 2.1% | HOLD |
| 21 | GNRCGENERAC HLDGS INC | 57,926 | $11M | 2.1% | ADD 7% |
| 22 | BNBROOKFIELD CORP | 273,753 | $11M | 2.0% | ADD 2% |
| 23 | APGAPI GROUP CORP | 272,711 | $11M | 2.0% | HOLD |
| 24 | MOG.AMOOG INC | 36,861 | $11M | 2.0% | ADD 7% |
| 25 | BCOBRINKS CO | 96,352 | $10M | 1.8% | HOLD |
| 26 | LRNSTRIDE INC | 102,484 | $9M | 1.6% | HOLD |
| 27 | GXOGXO LOGISTICS INCORPORATED | 173,008 | $9M | 1.6% | ADD 5% |
| 28 | BSCVINVESCO EXCH TRD SLF IDX FD | 491,310 | $8M | 1.5% | ADD 5% |
| 29 | LYVLIVE NATION ENTERTAINMENT IN | 49,231 | $8M | 1.4% | HOLD |
| 30 | VCVISTEON CORP | 70,104 | $6M | 1.2% | HOLD |
| 31 | ICUIICU MED INC | 44,153 | $6M | 1.0% | ADD 18% |
| 32 | KMXCARMAX INC | 125,479 | $5M | 1.0% | ADD 12% |
| 33 | AMRZAMRIZE LTD | 90,631 | $5M | 0.9% | HOLD |
| 34 | SAROSTANDARDAERO INC | 195,513 | $5M | 0.9% | NEW |
| 35 | BJBJS WHSL CLUB HLDGS INC | 51,055 | $5M | 0.9% | HOLD |
| 36 | CROXCROCS INC | 57,422 | $5M | 0.9% | ADD 17% |
| 37 | CXTCRANE NXT CO | 112,153 | $5M | 0.8% | ADD 16% |
| 38 | ATEXANTERIX INC | 113,814 | $4M | 0.8% | ADD 13% |
| 39 | CHRWC H ROBINSON WORLDWIDE INC | 21,194 | $4M | 0.6% | NEW |
| 40 | AEBIAEBI SCHMIDT HLDG AG | 352,171 | $3M | 0.6% | ADD 2% |
| 41 | BAMBROOKFIELD ASSET MANAGMT LTD | 58,858 | $3M | 0.5% | ADD 14% |
| 42 | PTONPELOTON INTERACTIVE INC | 483,506 | $2M | 0.4% | ADD 9% |
| 43 | LLYELI LILLY & CO | 2,113 | $2M | 0.4% | HOLD |
| 44 | ETENERGY TRANSFER L P | 96,792 | $2M | 0.3% | TRIM −2% |
| 45 | CMICUMMINS INC | 1,379 | $741,930 | 0.1% | TRIM −7% |
| 46 | TYTRI CONTL CORP | 19,882 | $628,073 | 0.1% | HOLD |
| 47 | OFIXORTHOFIX MED INC | 39,462 | $452,630 | 0.1% | HOLD |
| 48 | QQQINVESCO QQQ TR | 750 | $432,885 | 0.1% | HOLD |
| 49 | IVVISHARES TR | 654 | $427,200 | 0.1% | HOLD |
| 50 | AVNWAVIAT NETWORKS INC | 18,600 | $420,546 | 0.1% | HOLD |
| 51 | AAPLAPPLE INC | 1,572 | $398,866 | 0.1% | HOLD |
| 52 | SKWDSKYWARD SPECIALTY INS GROUP | 8,786 | $383,773 | 0.1% | HOLD |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 1,799 | $345,265 | 0.1% | ADD 3% |
| 54 | CATCATERPILLAR INC | 440 | $311,723 | 0.1% | HOLD |
| 55 | HDHOME DEPOT INC | 844 | $277,584 | 0.1% | HOLD |
| 56 | ABBVABBVIE INC | 1,255 | $272,950 | 0.0% | HOLD |
| 57 | AMZNAMAZON COM INC | 1,159 | $241,385 | 0.0% | ADD 5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MTZMASTEC INC | 172K | 171K | 172K | 170K | 168K | 160K | $52M |
| EMEEMCOR GROUP INC | 70K | 60K | 60K | 61K | 60K | 58K | $43M |
| AVGOBROADCOM INC | 185K | 185K | 152K | 145K | 95K | 93K | $29M |
| GOOGLALPHABET INC | 90K | 91K | 92K | 91K | 90K | 90K | $26M |
| AZOAUTOZONE INC | 8K | 8K | 8K | 8K | 8K | 7K | $25M |
| VSTVISTRA CORP | 217K | 167K | 169K | 169K | 167K | 163K | $25M |
| BSCQINVESCO EXCH TRD SLF IDX FD | 963K | 976K | 994K | 1.0M | 1.0M | 1.0M | $20M |
| RSGREPUBLIC SVCS INC | 88K | 89K | 89K | 89K | 88K | 88K | $19M |
| MKLMARKEL GROUP INC | 8K | 8K | 8K | 8K | 8K | 8K | $16M |
| BSCRINVESCO EXCH TRD SLF IDX FD | 641K | 656K | 685K | 710K | 755K | 773K | $15M |
| CIGICOLLIERS INTL GROUP INC | 141K | 141K | 142K | 142K | 136K | 139K | $15M |
| CPCANADIAN PACIFIC KANSAS CITY | 169K | 170K | 170K | 170K | 164K | 171K | $13M |
| BSCSINVESCO EXCH TRD SLF IDX FD | 454K | 475K | 503K | 531K | 629K | 645K | $13M |
| BSCTINVESCO EXCH TRD SLF IDX FD | 308K | 339K | 383K | 426K | 653K | 679K | $13M |
| SSNCSS&C TECHNOLOGIES HLDGS INC | 186K | 187K | 188K | 188K | 187K | 188K | $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.
