CIK 846222
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 | 48.12% | 6 |
| Unclassified | 21.02% | 5 |
| Automobiles & Components | 9.52% | 2 |
| Distributors | 8.46% | 2 |
| Health Care Equipment & Supplies | 3.96% | 1 |
| Oil, Gas & Consumable Fuels | 3.95% | 1 |
| Life Sciences Tools & Services | 2.94% | 2 |
| Machinery | 1.95% | 3 |
| Construction Materials | 0.03% | 1 |
| Banks | 0.02% | 1 |
| Capital Markets | 0.02% | 1 |
| Road & Rail | 0.01% | 1 |
| Professional Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | General Motors Co (GM) | Unclassified | 15.37% | |
| 2 | LEN | LENNAR CORP /NEW/ | Industrials | 15.21% |
| 3 | TOL | Toll Brothers, Inc. | Industrials | 12.69% |
| 4 | PHM | PULTEGROUP INC/MI/ | Industrials | 10.65% |
| 5 | DHI | HORTON D R INC /DE/ | Industrials | 7.84% |
| 6 | OSK | OSHKOSH CORP | Consumer Discretionary | 6.14% |
| 7 | ARW | ARROW ELECTRONICS, INC. | Consumer Discretionary | 4.48% |
| 8 | AVT | AVNET INC | Consumer Discretionary | 3.98% |
| 9 | BAX | BAXTER INTERNATIONAL INC | Health Care | 3.96% |
| 10 | SLB | SLB LIMITED/NV | Energy | 3.95% |
23/27 names classified · sector 79.0% of weight · industry 79.0% · mkt cap 79.0%; 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: 79.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.9% of book weight (20/27 names) · unclassified 24.1%: , ICLR, AVTR, VBIL, LEN.B, DNOW, STLA. 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 | General Motors Co (GM) | 12,526,135 | $933M | 15.4% | TRIM −17% |
| 2 | LENLENNAR CORP | 10,632,131 | $923M | 15.2% | ADD 5% |
| 3 | TOLTOLL BROTHERS INC | 5,645,309 | $770M | 12.7% | HOLD |
| 4 | PHMPULTE GROUP INC | 5,497,109 | $647M | 10.6% | HOLD |
| 5 | DHID R HORTON INC | 3,466,920 | $476M | 7.8% | HOLD |
| 6 | OSKOSHKOSH CORP | 2,531,005 | $373M | 6.1% | HOLD |
| 7 | ARWArrow Electronics | 1,895,860 | $272M | 4.5% | HOLD |
| 8 | AVTAVNET INC | 3,920,512 | $242M | 4.0% | HOLD |
| 9 | BAXBAXTER INTL INC | 14,307,688 | $240M | 4.0% | ADD 34% |
| 10 | SLBSCHLUMBERGER LTD | 4,664,577 | $240M | 3.9% | HOLD |
| 11 | ICLRICON PLC | 2,002,411 | $222M | 3.6% | ADD 11412% |
| 12 | LEALEAR CORP | 1,697,369 | $206M | 3.4% | TRIM −4% |
| 13 | AVTRAVANTOR INC | 22,593,838 | $177M | 2.9% | ADD 10% |
| 14 | NOVNOV INC | 5,751,338 | $108M | 1.8% | HOLD |
| 15 | VBILVANGUARD INSTL INDEX FD | 1,196,425 | $91M | 1.5% | ADD 55% |
| 16 | MTHMERITAGE HOMES CORP | 1,454,849 | $90M | 1.5% | HOLD |
| 17 | LEN.BLENNAR CORP | 364,059 | $31M | 0.5% | HOLD |
| 18 | TMHCTAYLOR MORRISON HOME CORP | 270,608 | $16M | 0.3% | ADD 470% |
| 19 | DNOWDNOW INC | 824,487 | $10M | 0.2% | NEW |
| 20 | CRHCRH PLC | 17,500 | $2M | 0.0% | TRIM −13% |
| 21 | AAGILENT TECHNOLOGIES INC | 10,700 | $1M | 0.0% | HOLD |
| 22 | JPMJPMORGAN CHASE & CO | 4,000 | $1M | 0.0% | HOLD |
| 23 | SCHWSCHWAB CHARLES CORP | 12,500 | $1M | 0.0% | HOLD |
| 24 | TEXTerex Corp. | 10,922 | $645,490 | 0.0% | TRIM −44% |
| 25 | UNPUNION PAC CORP | 2,032 | $493,004 | 0.0% | HOLD |
| 26 | GGENPACT LIMITED | 10,000 | $372,500 | 0.0% | HOLD |
| 27 | STLASTELLANTIS N.V | 37,000 | $262,330 | 0.0% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| General Motors Co (GM) | 23.7M | 23.8M | 23.7M | 23.1M | 15.2M | 12.5M | $933M |
| LENLENNAR CORP | 9.2M | 9.4M | 9.5M | 9.7M | 10.1M | 10.6M | $923M |
| TOLTOLL BROTHERS INC | 5.5M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | $770M |
| PHMPULTE GROUP INC | 5.6M | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | $647M |
| DHID R HORTON INC | 3.7M | 3.7M | 3.7M | 3.6M | 3.5M | 3.5M | $476M |
| OSKOSHKOSH CORP | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | $373M |
| ARWArrow Electronics | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | $272M |
| AVTAVNET INC | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M | 3.9M | $242M |
| BAXBAXTER INTL INC | — | — | — | 6.3M | 10.7M | 14.3M | $240M |
| SLBSCHLUMBERGER LTD | — | — | — | — | 4.7M | 4.7M | $240M |
| ICLRICON PLC | — | — | 18K | 17K | 17K | 2.0M | $222M |
| LEALEAR CORP | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | $206M |
| AVTRAVANTOR INC | — | — | — | 18.3M | 20.5M | 22.6M | $177M |
| NOVNOV INC | 3.3M | 4.1M | 5.0M | 5.7M | 5.7M | 5.8M | $108M |
| VBILVANGUARD INSTL INDEX FD | — | — | — | 500K | 773K | 1.2M | $91M |
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.
