CIK 783827
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 15.93% | 6 |
| Banks | 14.32% | 3 |
| Insurance | 14.09% | 5 |
| Technology Hardware & Equipment | 8.34% | 3 |
| Unclassified | 5.92% | 2 |
| Diversified Telecommunication Services | 5.69% | 2 |
| Metals & Mining | 4.15% | 1 |
| Software | 3.85% | 1 |
| Semiconductors & Semiconductor Equipment | 3.34% | 1 |
| Food Products | 3.13% | 2 |
| Construction & Engineering | 3.08% | 1 |
| Aerospace & Defense | 3.02% | 1 |
| Beverages | 2.88% | 1 |
| Paper & Forest Products | 2.77% | 1 |
| Oil, Gas & Consumable Fuels | 2.76% | 1 |
| Electrical Equipment & Components | 2.66% | 1 |
| Communications Equipment | 2.07% | 1 |
| Chemicals | 2.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & COMPANY/MN | Financials | 7.68% |
| 2 | RIO | Rio Tinto PLC | Materials | 4.15% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.85% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 3.82% |
| 5 | T | AT&T INC. | Communication Services | 3.79% |
| 6 | GILD | GILEAD SCIENCES, INC. | Health Care | 3.39% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.35% |
| 8 | INTC | INTEL CORP | Information Technology | 3.34% |
| 9 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.33% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 3.31% |
33/34 names classified · sector 97.1% of weight · industry 94.1% · mkt cap 90.1%; 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: 97.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.0% of book weight (29/34 names) · unclassified 16.0%: RIO, FLR, BRK.B, NSRGY, DEO. 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 | WFCWELLS FARGO CO NEW | 63,656 | $4M | 7.7% | HOLD |
| 2 | RIORIO TINTO PLC | 34,400 | $2M | 4.2% | HOLD |
| 3 | MSFTMICROSOFT CORP | 17,940 | $2M | 3.8% | HOLD |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 12,561 | $2M | 3.8% | HOLD |
| 5 | TAT&T INC | 54,225 | $2M | 3.8% | HOLD |
| 6 | GILDGILEAD SCIENCES INC | 22,015 | $2M | 3.4% | HOLD |
| 7 | UNHUNITEDHEALTH GROUP INC | 6,272 | $2M | 3.3% | HOLD |
| 8 | INTCINTEL CORP | 30,886 | $2M | 3.3% | HOLD |
| 9 | BACBANK AMERICA CORP | 54,336 | $2M | 3.3% | HOLD |
| 10 | JPMJPMORGAN CHASE & CO | 14,618 | $2M | 3.3% | HOLD |
| 11 | ELVELEVANCE HEALTH INC FORMERLY | 6,215 | $1M | 3.2% | HOLD |
| 12 | FLRFLUOR CORP NEW | 29,055 | $1M | 3.1% | HOLD |
| 13 | MKLMARKEL GROUP INC | 1,295 | $1M | 3.1% | HOLD |
| 14 | HONHONEYWELL INTL INC | 9,646 | $1M | 3.0% | HOLD |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,440 | $1M | 3.0% | HOLD |
| 16 | NSRGYNESTLE S A SPONSORED ADR | 17,174 | $1M | 2.9% | HOLD |
| 17 | DEODIAGEO PLC | 9,182 | $1M | 2.9% | HOLD |
| 18 | ABBVABBVIE INC | 14,092 | $1M | 2.8% | HOLD |
| 19 | ABTABBOTT LABS | 21,132 | $1M | 2.8% | HOLD |
| 20 | KMBKIMBERLY-CLARK CORP | 12,083 | $1M | 2.8% | HOLD |
| 21 | CVXCHEVRON CORP NEW | 10,040 | $1M | 2.8% | HOLD |
| 22 | JNJJOHNSON & JOHNSON | 10,410 | $1M | 2.7% | HOLD |
| 23 | EMREMERSON ELEC CO | 17,705 | $1M | 2.7% | HOLD |
| 24 | PFEPFIZER INC | 30,665 | $1M | 2.4% | HOLD |
| 25 | AAPLAPPLE INC | 5,906 | $1M | 2.4% | HOLD |
| 26 | AONAON PLC | 7,525 | $1M | 2.2% | HOLD |
| 27 | CBCHUBB LIMITED | 8,040 | $1M | 2.2% | HOLD |
| 28 | VYXNCR VOYIX CORPORATION | 32,825 | $984,000 | 2.1% | HOLD |
| 29 | QCOMQUALCOMM INC | 16,920 | $950,000 | 2.1% | HOLD |
| 30 | PGPROCTER AND GAMBLE CO | 11,805 | $921,000 | 2.0% | HOLD |
| 31 | VZVERIZON COMMUNICATIONS INC | 17,364 | $874,000 | 1.9% | HOLD |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 14,275 | $790,000 | 1.7% | HOLD |
| 33 | MDLZMONDELEZ INTL INC | 18,140 | $744,000 | 1.6% | HOLD |
| 34 | KHCKRAFT HEINZ CO | 11,043 | $694,000 | 1.5% | HOLD |
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