CIK 919533
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q2. 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 |
|---|---|---|
| Unclassified | 52.49% | 15 |
| Distributors | 16.54% | 1 |
| Technology Hardware & Equipment | 6.27% | 2 |
| Insurance | 4.16% | 1 |
| Hotels, Restaurants & Leisure | 3.66% | 1 |
| Banks | 3.15% | 2 |
| Beverages | 3.14% | 1 |
| Health Care Equipment & Supplies | 2.61% | 1 |
| Specialty Retail | 2.40% | 1 |
| Oil, Gas & Consumable Fuels | 2.25% | 1 |
| Capital Markets | 1.97% | 1 |
| Electrical Equipment & Components | 0.79% | 1 |
| Media & Entertainment | 0.56% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DPZ | DOMINOS PIZZA INC | Consumer Discretionary | 16.54% |
| 2 | IWR | ISHARES TR | Unclassified | 11.27% |
| 3 | IWD | ISHARES TR | Unclassified | 9.25% |
| 4 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 6.67% |
| 5 | DFLVX | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | Unclassified | 4.63% |
| 6 | AAPL | Apple Inc. | Information Technology | 4.61% |
| 7 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | 4.16% |
| 8 | IWM | ISHARES TR | Unclassified | 3.67% |
| 9 | MGM | MGM Resorts International | Consumer Discretionary | 3.66% |
| 10 | DFSVX | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | Unclassified | 3.50% |
14/29 names classified · sector 47.5% of weight · industry 47.5% · mkt cap 46.9%; 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: 47.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.4% of book weight (12/28 names) · unclassified 53.6%: IWR, IWD, BRK.A, DFLVX, IWM, DFSVX, IWB, DIA, IWS, DVY +6 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 | DPZDOMINOS PIZZA INC | 80,000 | $6M | 16.5% | HOLD |
| 2 | IWRISHARES TR | 26,496 | $4M | 11.3% | TRIM −16% |
| 3 | IWDISHARES TR | 34,375 | $3M | 9.2% | HOLD |
| 4 | BRK.ABERKSHIRE HATHAWAY INC DEL | 12 | $2M | 6.7% | HOLD |
| 5 | DFLVXDFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 51,485 | $2M | 4.6% | TRIM −51% |
| 6 | AAPLAPPLE INC | 17,041 | $2M | 4.6% | TRIM −16% |
| 7 | AIGAmerican International Group | 65,000 | $2M | 4.2% | HOLD |
| 8 | IWMISHARES TR | 12,490 | $1M | 3.7% | TRIM −18% |
| 9 | MGMMGM RESORTS INTERNATIONAL | 59,850 | $1M | 3.7% | HOLD |
| 10 | DFSVXDFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 38,020 | $1M | 3.5% | TRIM −29% |
| 11 | SAMBOSTON BEER INC | 5,275 | $1M | 3.1% | HOLD |
| 12 | IWBISHARES TR | 9,421 | $1M | 2.8% | TRIM −62% |
| 13 | MDTMEDTRONIC INC | 15,650 | $970,000 | 2.6% | HOLD |
| 14 | BACBANK AMERICA CORP | 56,400 | $962,000 | 2.6% | HOLD |
| 15 | GMEGAMESTOP CORP | 21,700 | $895,000 | 2.4% | HOLD |
| 16 | XOMEXXON MOBIL CORP | 8,882 | $836,000 | 2.2% | HOLD |
| 17 | DIASPDR DOW JONES INDL AVERAGE | 4,843 | $824,000 | 2.2% | TRIM −60% |
| 18 | IWSISHARES TR | 10,625 | $744,000 | 2.0% | TRIM −59% |
| 19 | GSGOLDMAN SACHS GROUP INC | 4,000 | $735,000 | 2.0% | HOLD |
| 20 | DVYISHARES TR | 8,790 | $650,000 | 1.7% | TRIM −72% |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 3,250 | $617,000 | 1.7% | HOLD |
| 22 | IJJISHARES TR | 5,025 | $605,000 | 1.6% | HOLD |
| 23 | IJHISHARES TR | 3,300 | $452,000 | 1.2% | HOLD |
| 24 | RESEARCHINMO | 30,750 | $306,000 | 0.8% | TRIM −9% |
| 25 | GEGENERAL ELECTRIC CO | 11,509 | $295,000 | 0.8% | HOLD |
| 26 | XLESELECT SECTOR SPDR TR | 2,675 | $243,000 | 0.7% | TRIM −8% |
| 27 | FNMAFEDERAL NATL MTG ASSN COM | 77,500 | $209,000 | 0.6% | TRIM −11% |
| 28 | GRPNGROUPON INC | 31,000 | $208,000 | 0.6% | HOLD |
| 29 | NEWS CORP INC | 10,000 | $164,000 | 0.4% | HOLD |
| 30 | RESTRICTED BIOMAX TECH | 21,149 | $0 | 0.0% | HOLD |
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