CIK 820124
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 10.53% | 3 |
| Banks | 8.72% | 3 |
| Semiconductors & Semiconductor Equipment | 8.55% | 3 |
| Health Care Equipment & Supplies | 8.43% | 3 |
| Unclassified | 8.04% | 3 |
| Utilities | 7.24% | 3 |
| Oil, Gas & Consumable Fuels | 5.34% | 3 |
| Road & Rail | 5.15% | 2 |
| Software & IT Services | 4.29% | 2 |
| Entertainment | 3.13% | 1 |
| Specialty Retail | 2.64% | 1 |
| Automobiles & Components | 2.59% | 1 |
| Distributors | 2.56% | 1 |
| Airlines | 2.52% | 1 |
| Software | 2.48% | 1 |
| Life Sciences Tools & Services | 2.42% | 1 |
| Paper & Forest Products | 2.40% | 2 |
| Aerospace & Defense | 2.37% | 1 |
| Food & Staples Retailing | 2.36% | 1 |
| Construction Materials | 2.15% | 1 |
| Media & Entertainment | 2.13% | 1 |
| Textiles, Apparel & Luxury Goods | 2.12% | 1 |
| Communications Equipment | 1.83% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 3.92% |
| 2 | REGN | REGENERON PHARMACEUTICALS, INC. | Health Care | 3.91% |
| 3 | MRVL | Marvell Technology, Inc. | Information Technology | 3.81% |
| 4 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.37% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.20% |
| 6 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | Health Care | 3.19% |
| 7 | DIS | Walt Disney Co | Communication Services | 3.13% |
| 8 | C | CITIGROUP INC | Financials | 2.94% |
| 9 | GEHC | GE HealthCare Technologies Inc. | Health Care | 2.85% |
| 10 | CSX | CSX CORP | Industrials | 2.75% |
38/40 names classified · sector 95.2% of weight · industry 92.0% · 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: 95.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.8% of book weight (35/40 names) · unclassified 13.2%: BRK.B, BP, CTRA, CHKP, ICLR. 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 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,885,683 | $117M | 3.9% | TRIM −10% |
| 2 | REGNREGENERON PHARMACEUTICALS | 150,960 | $117M | 3.9% | TRIM −14% |
| 3 | MRVLMARVELL TECHNOLOGY INC | 1,148,590 | $114M | 3.8% | ADD 13% |
| 4 | BACBANK AMERICA CORP | 2,065,582 | $101M | 3.4% | ADD 31% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 199,485 | $96M | 3.2% | TRIM −5% |
| 6 | ZBHZIMMER BIOMET HOLDINGS INC | 1,052,202 | $95M | 3.2% | ADD 24% |
| 7 | DISDISNEY WALT CO | 970,436 | $94M | 3.1% | HOLD |
| 8 | CCITIGROUP INC | 773,599 | $88M | 2.9% | HOLD |
| 9 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,192,741 | $85M | 2.8% | ADD 17% |
| 10 | CSXCSX CORP | 2,002,159 | $82M | 2.8% | TRIM −17% |
| 11 | NXPINXP SEMICONDUCTORS N V | 410,653 | $81M | 2.7% | NEW |
| 12 | PFEPFIZER INC | 2,870,421 | $81M | 2.7% | NEW |
| 13 | PEGPUBLIC SVC ENTERPRISE GROUP | 984,658 | $80M | 2.7% | TRIM −28% |
| 14 | AMZNAMAZON COM INC | 378,875 | $79M | 2.6% | NEW |
| 15 | EQTEQT CORP | 1,235,565 | $79M | 2.6% | TRIM −19% |
| 16 | BPBP PLC | 1,671,683 | $79M | 2.6% | TRIM −14% |
| 17 | GMGENERAL MTRS CO | 1,037,362 | $77M | 2.6% | TRIM −3% |
| 18 | QXOQXO INC | 3,929,810 | $76M | 2.6% | HOLD |
| 19 | LUVSOUTHWEST AIRLS CO | 2,001,977 | $75M | 2.5% | TRIM −21% |
| 20 | CTRACOTERRA ENERGY INC | 2,128,868 | $75M | 2.5% | TRIM −35% |
| 21 | CHKPCHECK POINT SOFTWARE TECH LT | 518,529 | $74M | 2.5% | ADD 22% |
| 22 | GOOGLALPHABET INC | 255,671 | $74M | 2.5% | TRIM −27% |
| 23 | INCYINCYTE CORP | 767,829 | $72M | 2.4% | TRIM −17% |
| 24 | VSTVISTRA CORP | 479,762 | $72M | 2.4% | NEW |
| 25 | WFCWELLS FARGO CO NEW | 902,430 | $72M | 2.4% | HOLD |
| 26 | UPSUNITED PARCEL SERVICE INC | 728,066 | $72M | 2.4% | NEW |
| 27 | MDTMEDTRONIC PLC | 825,239 | $72M | 2.4% | NEW |
| 28 | BABOEING CO | 355,009 | $71M | 2.4% | NEW |
| 29 | ACIALBERTSONS COS INC | 4,134,360 | $70M | 2.4% | TRIM −9% |
| 30 | ICLRICON PLC | 626,958 | $69M | 2.3% | NEW |
| 31 | KMIKINDER MORGAN INC DEL | 1,914,405 | $64M | 2.2% | TRIM −44% |
| 32 | OCOWENS CORNING NEW | 592,330 | $64M | 2.1% | NEW |
| 33 | OMCOMNICOM GROUP INC | 842,962 | $63M | 2.1% | NEW |
| 34 | MHKMOHAWK INDS INC | 642,537 | $63M | 2.1% | HOLD |
| 35 | FLEXFlextronics Internat'l. Ltd. | 924,882 | $61M | 2.0% | TRIM −9% |
| 36 | SWSMURFIT WESTROCK PLC | 1,509,136 | $60M | 2.0% | NEW |
| 37 | QCOMQUALCOMM INC | 424,796 | $55M | 1.8% | TRIM −28% |
| 38 | KDKYNDRYL HLDGS INC | 4,147,984 | $54M | 1.8% | ADD 39% |
| 39 | PKGPACKAGING CORP AMER | 54,750 | $12M | 0.4% | NEW |
| 40 | CVXCHEVRON CORP NEW | 9,855 | $2M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TEVATEVA PHARMACEUTICAL INDS LTD | 4.8M | 5.5M | 5.8M | 5.6M | 4.3M | 3.9M | $117M |
| REGNREGENERON PHARMACEUTICALS | — | — | — | 115K | 176K | 151K | $117M |
| MRVLMARVELL TECHNOLOGY INC | — | — | — | 861K | 1.0M | 1.1M | $114M |
| BACBANK AMERICA CORP | — | — | 2.1M | 1.9M | 1.6M | 2.1M | $101M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 159K | 142K | 117K | 179K | 210K | 199K | $96M |
| ZBHZIMMER BIOMET HOLDINGS INC | 771K | 798K | 927K | 896K | 851K | 1.1M | $95M |
| DISDISNEY WALT CO | 776K | 932K | 660K | 715K | 959K | 970K | $94M |
| CCITIGROUP INC | 1.2M | 1.4M | 1.4M | 989K | 789K | 774K | $88M |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 775K | 781K | 856K | 981K | 1.0M | 1.2M | $85M |
| CSXCSX CORP | 2.1M | 3.1M | 3.1M | 2.4M | 2.4M | 2.0M | $82M |
| NXPINXP SEMICONDUCTORS N V | 433K | 301K | — | — | — | 411K | $81M |
| PFEPFIZER INC | — | — | — | — | — | 2.9M | $81M |
| PEGPUBLIC SVC ENTERPRISE GROUP | 547K | 773K | 1.0M | 817K | 1.4M | 985K | $80M |
| AMZNAMAZON COM INC | — | — | — | — | — | 379K | $79M |
| EQTEQT CORP | — | — | 1.2M | 1.5M | 1.5M | 1.2M | $79M |
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.
