CIK 872162
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 |
|---|---|---|
| Specialty Retail | 72.51% | 2 |
| Pharmaceuticals & Biotechnology | 14.65% | 9 |
| Technology Hardware & Equipment | 3.27% | 2 |
| Machinery | 2.17% | 1 |
| Utilities | 1.58% | 8 |
| Software | 1.26% | 1 |
| Semiconductors & Semiconductor Equipment | 1.26% | 1 |
| Unclassified | 0.77% | 4 |
| Commercial Services & Supplies | 0.51% | 1 |
| Entertainment | 0.50% | 1 |
| Software & IT Services | 0.50% | 3 |
| Chemicals | 0.36% | 2 |
| Health Care Equipment & Supplies | 0.24% | 3 |
| Paper & Forest Products | 0.14% | 1 |
| Oil, Gas & Consumable Fuels | 0.12% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 2 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Tobacco | 0.04% | 1 |
| Food Products | 0.01% | 2 |
| Automobiles & Components | 0.00% | 1 |
| Media & Entertainment | 0.00% | 1 |
| Road & Rail | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC | Consumer Discretionary | 72.12% |
| 2 | LLY | ELI LILLY & Co | Health Care | 6.90% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.24% |
| 4 | ABBV | AbbVie Inc. | Health Care | 2.95% |
| 5 | CAT | CATERPILLAR INC | Industrials | 2.17% |
| 6 | ABT | ABBOTT LABORATORIES | Health Care | 1.42% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 1.26% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 1.26% |
| 9 | ET | Energy Transfer LP | Utilities | 1.19% |
| 10 | MRK | Merck & Co., Inc. | Health Care | 1.05% |
46/49 names classified · sector 99.8% of weight · industry 99.2% · mkt cap 99.7%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.8% of book weight (40/49 names) · unclassified 2.2%: ET, BRK.B, BRK.A, EPD, ELAN, SPY, MDY, TR, AVNS. 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 | WSMWILLIAMS SONOMA INC | 7,684,524 | $1.4B | 72.1% | HOLD |
| 2 | LLYELI LILLY & CO | 145,721 | $134M | 6.9% | HOLD |
| 3 | AAPLAPPLE INC | 248,200 | $63M | 3.2% | HOLD |
| 4 | ABBVABBVIE INC | 263,110 | $57M | 2.9% | ADD 6% |
| 5 | CATCATERPILLAR INC | 59,500 | $42M | 2.2% | HOLD |
| 6 | ABTABBOTT LABS | 268,530 | $28M | 1.4% | HOLD |
| 7 | MSFTMICROSOFT CORP | 66,050 | $24M | 1.3% | HOLD |
| 8 | NVDANVIDIA CORPORATION | 139,950 | $24M | 1.3% | HOLD |
| 9 | ETENERGY TRANSFER L P | 1,200,000 | $23M | 1.2% | ADD 3% |
| 10 | MRKMERCK & CO INC | 168,857 | $20M | 1.0% | HOLD |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 275,364 | $17M | 0.9% | HOLD |
| 12 | JNJJOHNSON & JOHNSON | 64,187 | $16M | 0.8% | HOLD |
| 13 | ZTSZOETIS INC | 95,899 | $11M | 0.6% | HOLD |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 21,237 | $10M | 0.5% | HOLD |
| 15 | MAMASTERCARD INCORPORATED | 20,000 | $10M | 0.5% | HOLD |
| 16 | DISDISNEY WALT CO | 101,500 | $10M | 0.5% | HOLD |
| 17 | AMZNAMAZON COM INC | 36,580 | $8M | 0.4% | HOLD |
| 18 | PGPROCTER AND GAMBLE CO | 44,871 | $6M | 0.3% | HOLD |
| 19 | GOOGALPHABET INC | 17,660 | $5M | 0.3% | HOLD |
| 20 | GOOGLALPHABET INC | 15,980 | $5M | 0.2% | HOLD |
| 21 | BRK.ABERKSHIRE HATHAWAY INC DEL | 6 | $4M | 0.2% | HOLD |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 107,704 | $4M | 0.2% | HOLD |
| 23 | ZBHZIMMER BIOMET HOLDINGS INC | 42,079 | $4M | 0.2% | HOLD |
| 24 | KMBKIMBERLY-CLARK CORP | 29,000 | $3M | 0.1% | HOLD |
| 25 | CVXCHEVRON CORP NEW | 11,550 | $2M | 0.1% | HOLD |
| 26 | PFEPFIZER INC | 47,178 | $1M | 0.1% | HOLD |
| 27 | WTRGESSENTIAL UTILS INC | 26,041 | $1M | 0.1% | HOLD |
| 28 | MCDMCDONALDS CORP | 3,000 | $932,370 | 0.0% | HOLD |
| 29 | AWRAMER STATES WTR CO | 10,800 | $816,696 | 0.0% | HOLD |
| 30 | AWKAMERICAN WTR WKS CO INC NEW | 6,000 | $816,540 | 0.0% | HOLD |
| 31 | RMDRESMED INC | 3,400 | $763,232 | 0.0% | HOLD |
| 32 | PMPHILIP MORRIS INTL INC | 4,200 | $694,428 | 0.0% | HOLD |
| 33 | WYWEYERHAEUSER CO | 26,240 | $641,043 | 0.0% | HOLD |
| 34 | RYNRAYONIER INC | 24,622 | $507,706 | 0.0% | ADD 171% |
| 35 | FFIVF5 INC | 1,600 | $462,928 | 0.0% | HOLD |
| 36 | ELANELANCO ANIMAL HEALTH INC | 18,891 | $452,062 | 0.0% | HOLD |
| 37 | CLCOLGATE PALMOLIVE CO | 5,000 | $426,150 | 0.0% | HOLD |
| 38 | MSEXMIDDLESEX WTR CO | 6,666 | $346,965 | 0.0% | HOLD |
| 39 | CWTCALIFORNIA WTR SVC GROUP | 7,600 | $344,584 | 0.0% | HOLD |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 478 | $310,863 | 0.0% | HOLD |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 351 | $216,483 | 0.0% | HOLD |
| 42 | HSYHERSHEY CO | 600 | $124,734 | 0.0% | HOLD |
| 43 | TSLATESLA INC | 200 | $74,350 | 0.0% | HOLD |
| 44 | MGNIMAGNITE INC | 5,991 | $71,173 | 0.0% | HOLD |
| 45 | NFLXNETFLIX INC | 650 | $62,498 | 0.0% | HOLD |
| 46 | NSCNORFOLK SOUTHN CORP | 200 | $57,400 | 0.0% | HOLD |
| 47 | TRTOOTSIE ROLL INDS INC | 1,279 | $54,639 | 0.0% | HOLD |
| 48 | AVNSAVANOS MED INC | 2,375 | $33,274 | 0.0% | HOLD |
| 49 | EDCONSOLIDATED EDISON INC | 253 | $28,635 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WSMWILLIAMS SONOMA INC | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.7M | $1.4B |
| LLYELI LILLY & CO | 147K | 146K | 146K | 146K | 146K | 146K | $134M |
| AAPLAPPLE INC | 261K | 261K | 256K | 250K | 250K | 248K | $63M |
| ABBVABBVIE INC | 259K | 259K | 253K | 247K | 247K | 263K | $57M |
| CATCATERPILLAR INC | 60K | 60K | 60K | 60K | 60K | 60K | $42M |
| ABTABBOTT LABS | 298K | 298K | 278K | 268K | 269K | 269K | $28M |
| MSFTMICROSOFT CORP | 72K | 72K | 66K | 66K | 66K | 66K | $24M |
| NVDANVIDIA CORPORATION | 139K | 140K | 140K | 140K | 140K | 140K | $24M |
| ETENERGY TRANSFER L P | — | — | — | 700K | 1.2M | 1.2M | $23M |
| MRKMERCK & CO INC | 206K | 205K | 177K | 169K | 169K | 169K | $20M |
| BMYBRISTOL-MYERS SQUIBB CO | 223K | 284K | 281K | 281K | 281K | 275K | $17M |
| JNJJOHNSON & JOHNSON | 73K | 68K | 66K | 64K | 64K | 64K | $16M |
| ZTSZOETIS INC | 146K | 136K | 126K | 131K | 96K | 96K | $11M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 21K | 21K | 21K | 21K | 21K | 21K | $10M |
| MAMASTERCARD INCORPORATED | 20K | 20K | 20K | 20K | 20K | 20K | $10M |
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.
