CIK 908431
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 15.11% | 9 |
| Oil, Gas & Consumable Fuels | 13.08% | 6 |
| Banks | 10.83% | 7 |
| Software | 9.49% | 3 |
| Unclassified | 5.04% | 3 |
| Technology Hardware & Equipment | 4.98% | 2 |
| Road & Rail | 4.33% | 2 |
| Software & IT Services | 4.21% | 3 |
| Pharmaceuticals & Biotechnology | 3.95% | 3 |
| Distributors | 3.74% | 2 |
| Commercial Services & Supplies | 3.55% | 2 |
| Entertainment | 3.36% | 4 |
| Marine | 3.24% | 1 |
| Food Products | 1.97% | 1 |
| Airlines | 1.50% | 1 |
| Utilities | 1.49% | 1 |
| Household Durables | 1.20% | 1 |
| Insurance | 1.19% | 1 |
| Food & Staples Retailing | 1.16% | 1 |
| Beverages | 1.15% | 2 |
| Aerospace & Defense | 0.95% | 2 |
| Semiconductors & Semiconductor Equipment | 0.92% | 2 |
| Communications Equipment | 0.80% | 1 |
| Hotels, Restaurants & Leisure | 0.60% | 1 |
| Capital Markets | 0.51% | 1 |
| Machinery | 0.50% | 1 |
| Media & Entertainment | 0.41% | 1 |
| Chemicals | 0.41% | 1 |
| Automobiles & Components | 0.28% | 1 |
| Health Care Equipment & Supplies | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 4.88% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.44% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.96% |
| 4 | RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | 3.58% |
| 5 | CHEF | Chefs' Warehouse, Inc. | Consumer Discretionary | 3.44% |
| 6 | EWBC | EAST WEST BANCORP INC | Financials | 3.38% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 3.28% |
| 8 | KEX | KIRBY CORP | Industrials | 3.24% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.13% |
| 10 | MA | Mastercard Inc | Financials | 3.09% |
65/67 names classified · sector 97.0% of weight · industry 95.0% · mkt cap 97.0%; 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: 97.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.9% of book weight (56/67 names) · unclassified 13.1%: HEI.A, TTWO, BRK.B, BATRK, NOA, CODI, , FWONK, BATRA, MNST +1 more. 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 | HLXHELIX ENERGY SOLUTIONS GRP I | 414,733 | $3M | 4.9% | HOLD |
| 2 | MSFTMICROSOFT CORP | 8,357 | $3M | 4.4% | TRIM −5% |
| 3 | AAPLAPPLE INC | 12,604 | $3M | 4.0% | TRIM −6% |
| 4 | RUSHARUSH ENTERPRISES INC | 47,376 | $3M | 3.6% | HOLD |
| 5 | CHEFCHEFS WHSE INC | 44,655 | $2M | 3.4% | TRIM −21% |
| 6 | EWBCEAST WEST BANCORP INC | 26,616 | $2M | 3.4% | ADD 2% |
| 7 | JPMJPMORGAN CHASE & CO | 9,462 | $2M | 3.3% | TRIM −6% |
| 8 | KEXKIRBY CORP | 22,701 | $2M | 3.2% | HOLD |
| 9 | AMZNAMAZON COM INC | 11,612 | $2M | 3.1% | TRIM −3% |
| 10 | MAMASTERCARD INCORPORATED | 3,983 | $2M | 3.1% | TRIM −3% |
| 11 | ORCLORACLE CORP | 13,912 | $2M | 2.8% | HOLD |
| 12 | CVXCHEVRON CORP NEW | 11,076 | $2M | 2.6% | ADD 3% |
| 13 | EXEEXPAND ENERGY CORPORATION | 16,606 | $2M | 2.6% | TRIM −3% |
| 14 | HEI.AHEICO CORP NEW | 8,341 | $2M | 2.5% | ADD 68% |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 1,218 | $2M | 2.5% | TRIM −3% |
| 16 | PAGPENSKE AUTOMOTIVE GRP INC | 11,953 | $2M | 2.4% | HOLD |
| 17 | CVLGCOVENANT LOGISTICS GROUP INC | 76,516 | $2M | 2.4% | ADD 109% |
| 18 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,837 | $2M | 2.3% | HOLD |
| 19 | ABBVABBVIE INC | 7,735 | $2M | 2.3% | TRIM −7% |
| 20 | GOOGALPHABET INC | 9,689 | $2M | 2.1% | TRIM −9% |
| 21 | CCITIGROUP INC | 20,694 | $1M | 2.1% | ADD 19% |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,649 | $1M | 2.0% | TRIM −16% |
| 23 | DARDARLING INGREDIENTS INC | 44,537 | $1M | 2.0% | ADD 7% |
| 24 | SAIASAIA INC | 3,905 | $1M | 1.9% | ADD 8% |
| 25 | GOOGLALPHABET INC | 8,137 | $1M | 1.8% | TRIM −2% |
| 26 | BATRKATLANTA BRAVES HLDGS INC | 28,582 | $1M | 1.6% | HOLD |
| 27 | NOANORTH AMERN CONSTR GROUP LTD | 69,269 | $1M | 1.5% | HOLD |
| 28 | DALDELTA AIR LINES INC | 24,327 | $1M | 1.5% | HOLD |
| 29 | AROCARCHROCK INC | 40,131 | $1M | 1.5% | TRIM −15% |
| 30 | TSCOTRACTOR SUPPLY CO | 17,901 | $986,352 | 1.4% | HOLD |
| 31 | JNJJOHNSON & JOHNSON | 5,786 | $959,584 | 1.4% | TRIM −15% |
| 32 | CODICOMPASS DIVERSIFIED | 45,568 | $850,756 | 1.2% | HOLD |
| 33 | ELVELEVANCE HEALTH INC FORMERLY | 1,927 | $838,168 | 1.2% | HOLD |
| 34 | CVSCVS HEALTH CORP | 12,055 | $816,693 | 1.2% | HOLD |
| 35 | DVNDEVON ENERGY CORP NEW | 21,017 | $786,030 | 1.1% | ADD 30% |
| 36 | DISDISNEY WALT CO | 7,717 | $761,670 | 1.1% | TRIM −13% |
| 37 | CSCOCISCO SYS INC | 11,683 | $720,968 | 1.0% | TRIM −7% |
| 38 | USBUS BANCORP | 15,979 | $674,633 | 1.0% | ADD 21% |
| 39 | KOCOCA COLA CO | 8,264 | $591,865 | 0.8% | TRIM −25% |
| 40 | QCOMQUALCOMM INC | 3,668 | $563,441 | 0.8% | HOLD |
| 41 | WMTWALMART INC | 5,343 | $469,061 | 0.7% | TRIM −48% |
| 42 | TJXTJX COS INC NEW | 3,814 | $464,545 | 0.7% | HOLD |
| 43 | NVDANVIDIA CORPORATION | 3,967 | $429,899 | 0.6% | TRIM −32% |
| 44 | MCDMCDONALDS CORP | 1,368 | $427,323 | 0.6% | TRIM −31% |
| 45 | WABWABTEC | 2,322 | $421,095 | 0.6% | TRIM −2% |
| 46 | ARIS WATER SOLUTIONS INC | 12,200 | $390,888 | 0.6% | TRIM −3% |
| 47 | TPLTEXAS PACIFIC LAND CORPORATI | 270 | $358,378 | 0.5% | TRIM −32% |
| 48 | DEDEERE & CO | 754 | $354,102 | 0.5% | TRIM −9% |
| 49 | BACBANK AMERICA CORP | 8,373 | $349,417 | 0.5% | TRIM −21% |
| 50 | VVISA INC | 923 | $323,624 | 0.5% | TRIM −15% |
| 51 | HDHOME DEPOT INC | 806 | $295,480 | 0.4% | TRIM −9% |
| 52 | FWONKLIBERTY MEDIA CORP DEL | 3,235 | $291,137 | 0.4% | TRIM −19% |
| 53 | PGPROCTER AND GAMBLE CO | 1,684 | $286,966 | 0.4% | TRIM −47% |
| 54 | SAHSONIC AUTOMOTIVE INC | 4,571 | $260,364 | 0.4% | HOLD |
| 55 | HONHONEYWELL INTL INC | 1,180 | $249,865 | 0.4% | TRIM −75% |
| 56 | MSGSMADISON SQUARE GRDN SPRT COR | 1,229 | $239,388 | 0.3% | TRIM −16% |
| 57 | RMREGIONAL MGMT CORP | 7,723 | $232,540 | 0.3% | ADD 4% |
| 58 | BATRAATLANTA BRAVES HLDGS INC | 5,263 | $230,888 | 0.3% | ADD 2% |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 3,796 | $222,142 | 0.3% | TRIM −26% |
| 60 | AVGOBROADCOM INC | 1,315 | $220,244 | 0.3% | TRIM −17% |
| 61 | AESIATLAS ENERGY SOLUTIONS INC | 12,232 | $218,219 | 0.3% | NEW |
| 62 | AXPAMERICAN EXPRESS CO | 806 | $216,884 | 0.3% | TRIM −10% |
| 63 | SYYSYSCO CORP | 2,841 | $213,182 | 0.3% | TRIM −26% |
| 64 | LLYELI LILLY & CO | 255 | $210,296 | 0.3% | TRIM −33% |
| 65 | METAMETA PLATFORMS INC | 354 | $203,760 | 0.3% | TRIM −22% |
| 66 | GTXGARRETT MOTION INC | 23,568 | $197,264 | 0.3% | ADD 42% |
| 67 | STXSSTEREOTAXIS INC | 18,900 | $33,264 | 0.0% | ADD 20% |
Where this firm's principals came from and which firms its alumni went on to found.
