CIK 778925
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 |
|---|---|---|
| Entertainment | 14.66% | 1 |
| Beverages | 10.06% | 2 |
| Capital Markets | 8.64% | 1 |
| Pharmaceuticals & Biotechnology | 8.11% | 1 |
| Health Care Equipment & Supplies | 7.78% | 1 |
| Unclassified | 7.72% | 2 |
| Banks | 6.69% | 1 |
| Oil, Gas & Consumable Fuels | 6.36% | 1 |
| Chemicals | 6.30% | 1 |
| Specialty Retail | 5.38% | 1 |
| Insurance | 4.72% | 1 |
| Electrical Equipment & Components | 4.58% | 1 |
| Software & IT Services | 3.17% | 1 |
| Technology Hardware & Equipment | 3.01% | 1 |
| Industrial Conglomerates | 2.83% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DIS | Walt Disney Co | Communication Services | 14.66% |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financials | 8.64% |
| 3 | JNJ | JOHNSON & JOHNSON | Health Care | 8.11% |
| 4 | SYK | STRYKER CORP | Health Care | 7.78% |
| 5 | WFC | WELLS FARGO & COMPANY/MN | Financials | 6.69% |
| 6 | SLB | SLB LIMITED/NV | Energy | 6.36% |
| 7 | PG | PROCTER & GAMBLE Co | Materials | 6.30% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.07% |
| 9 | PEP | PEPSICO INC | Consumer Staples | 5.91% |
| 10 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 5.38% |
16/17 names classified · sector 98.3% of weight · industry 92.3% · mkt cap 98.3%; 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: 98.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.3% of book weight (15/17 names) · unclassified 7.7%: BRK.B, AER. 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 | DISDISNEY WALT CO | 198,123 | $20M | 14.7% | TRIM −35% |
| 2 | GSGOLDMAN SACHS GROUP INC | 48,539 | $12M | 8.6% | TRIM −60% |
| 3 | JNJJOHNSON & JOHNSON | 83,038 | $11M | 8.1% | TRIM −49% |
| 4 | SYKSTRYKER CORPORATION | 72,933 | $10M | 7.8% | TRIM −59% |
| 5 | WFCWELLS FARGO CO NEW | 161,536 | $9M | 6.7% | TRIM −60% |
| 6 | SLBSCHLUMBERGER LTD | 121,376 | $8M | 6.4% | TRIM −49% |
| 7 | PGPROCTER AND GAMBLE CO | 92,183 | $8M | 6.3% | TRIM −49% |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 44,082 | $8M | 6.1% | TRIM −56% |
| 9 | PEPPEPSICO INC | 70,674 | $8M | 5.9% | TRIM −56% |
| 10 | LOWLOWES COS INC | 89,718 | $7M | 5.4% | TRIM −61% |
| 11 | AIGAMERICAN INTL GROUP INC | 102,513 | $6M | 4.7% | TRIM −59% |
| 12 | EMREMERSON ELEC CO | 97,032 | $6M | 4.6% | TRIM −40% |
| 13 | KOCOCA COLA CO | 122,618 | $6M | 4.1% | TRIM −56% |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 38,673 | $4M | 3.2% | TRIM −69% |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 27,628 | $4M | 3.0% | TRIM −63% |
| 16 | MMM3M CO | 17,926 | $4M | 2.8% | TRIM −62% |
| 17 | AERAERCAP HOLDINGS NV | 43,097 | $2M | 1.7% | TRIM −66% |
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