CIK 775368
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. 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 |
|---|---|---|
| Technology Hardware & Equipment | 17.15% | 4 |
| Insurance | 14.38% | 4 |
| Banks | 10.69% | 2 |
| Metals & Mining | 8.83% | 2 |
| Specialty Retail | 8.10% | 2 |
| Utilities | 7.44% | 2 |
| Software | 5.34% | 1 |
| Pharmaceuticals & Biotechnology | 5.32% | 1 |
| Construction Materials | 4.69% | 1 |
| Road & Rail | 4.14% | 1 |
| Commercial Services & Supplies | 3.79% | 1 |
| Diversified Consumer Services | 3.18% | 1 |
| Aerospace & Defense | 2.66% | 1 |
| Software & IT Services | 2.21% | 1 |
| Unclassified | 2.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ROP | ROPER TECHNOLOGIES INC | Information Technology | 6.45% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 6.22% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Financials | 6.01% |
| 4 | D | DOMINION ENERGY, INC | Utilities | 5.55% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 5.36% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 5.34% |
| 7 | JNJ | JOHNSON & JOHNSON | Health Care | 5.32% |
| 8 | CI | Cigna Group | Financials | 4.82% |
| 9 | WPM | WHEATON PRECIOUS METALS CORP | Materials | 4.74% |
| 10 | VMC | Vulcan Materials CO | Materials | 4.69% |
25/25 names classified · sector 100.0% of weight · industry 97.9% · mkt cap 91.2%; 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: 89.1% of book weight (22/25 names) · unclassified 10.9%: WPM, FNV, BRK.B. 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 | ROPROPER TECHNOLOGIES INC | 397,285 | $143M | 6.5% | HOLD |
| 2 | JPMJPMORGAN CHASE & CO | 1,318,998 | $138M | 6.2% | HOLD |
| 3 | UNHUNITEDHEALTH GROUP INC | 263,560 | $133M | 6.0% | HOLD |
| 4 | DDOMINION ENERGY INC | 1,780,000 | $123M | 5.6% | HOLD |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 234,060 | $119M | 5.4% | HOLD |
| 6 | MSFTMICROSOFT CORP | 508,169 | $118M | 5.3% | HOLD |
| 7 | JNJJOHNSON & JOHNSON | 721,851 | $118M | 5.3% | HOLD |
| 8 | CITHE CIGNA GROUP | 384,961 | $107M | 4.8% | HOLD |
| 9 | WPMWHEATON PRECIOUS METALS CORP | 3,241,000 | $105M | 4.7% | HOLD |
| 10 | VMCVULCAN MATLS CO | 659,170 | $104M | 4.7% | HOLD |
| 11 | WFCWELLS FARGO CO NEW | 2,457,605 | $99M | 4.5% | HOLD |
| 12 | AMZNAMAZON COM INC | 819,320 | $93M | 4.2% | HOLD |
| 13 | CSXCSX CORP | 3,443,160 | $92M | 4.1% | HOLD |
| 14 | FNVFRANCO NEV CORP | 759,600 | $91M | 4.1% | HOLD |
| 15 | SHWSHERWIN WILLIAMS CO | 424,310 | $87M | 3.9% | HOLD |
| 16 | VVISA INC | 472,649 | $84M | 3.8% | HOLD |
| 17 | ROKROCKWELL AUTOMATION INC | 335,299 | $72M | 3.3% | HOLD |
| 18 | SCISERVICE CORP INTL | 1,218,243 | $70M | 3.2% | HOLD |
| 19 | ORIOld Republic Nat'l. Corp. | 2,908,365 | $61M | 2.7% | HOLD |
| 20 | TDGTRANSDIGM GROUP INC | 112,380 | $59M | 2.7% | HOLD |
| 21 | GOOGLALPHABET INC | 512,000 | $49M | 2.2% | ADD 1900% |
| 22 | AAPLAPPLE INC | 333,856 | $46M | 2.1% | HOLD |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 170,800 | $46M | 2.1% | HOLD |
| 24 | NEENEXTERA ENERGY INC | 533,060 | $42M | 1.9% | HOLD |
| 25 | PGRPROGRESSIVE CORP | 151,400 | $18M | 0.8% | HOLD |
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