CIK 919538
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 | 22.02% | 3 |
| Commercial Services & Supplies | 11.29% | 3 |
| Semiconductors & Semiconductor Equipment | 8.51% | 5 |
| Machinery | 7.32% | 3 |
| Software & IT Services | 6.91% | 2 |
| Insurance | 5.93% | 2 |
| Health Care Equipment & Supplies | 4.34% | 3 |
| Specialty Retail | 3.91% | 4 |
| Diversified Telecommunication Services | 3.87% | 2 |
| Banks | 3.78% | 4 |
| Chemicals | 3.77% | 3 |
| Beverages | 3.44% | 1 |
| Oil, Gas & Consumable Fuels | 3.08% | 2 |
| Utilities | 2.15% | 1 |
| Electrical Equipment & Components | 1.60% | 1 |
| Hotels, Restaurants & Leisure | 1.26% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.25% | 1 |
| Textiles, Apparel & Luxury Goods | 1.13% | 1 |
| Software | 1.08% | 2 |
| Distributors | 1.06% | 1 |
| Technology Hardware & Equipment | 0.81% | 2 |
| Pharmaceuticals & Biotechnology | 0.77% | 1 |
| Road & Rail | 0.62% | 1 |
| Unclassified | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EME | EMCOR Group, Inc. | Industrials | 9.16% |
| 2 | RSG | REPUBLIC SERVICES, INC. | Industrials | 8.82% |
| 3 | MYRG | MYR GROUP INC. | Industrials | 8.04% |
| 4 | JCI | Johnson Controls International plc | Industrials | 5.64% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 5.13% |
| 6 | KBR | KBR, INC. | Industrials | 4.82% |
| 7 | WRB | BERKLEY W R CORP | Financials | 3.97% |
| 8 | NXT | Nextpower Inc. | Information Technology | 3.87% |
| 9 | PRMB | Primo Brands Corp | Consumer Staples | 3.44% |
| 10 | EOG | EOG RESOURCES INC | Energy | 2.79% |
50/51 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 99.9%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.9% of book weight (48/51 names) · unclassified 4.1%: Q, DOX, VGT. 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 | EMEEMCOR GROUP INC | 26,524 | $20M | 9.2% | TRIM −13% |
| 2 | RSGREPUBLIC SVCS INC | 86,067 | $19M | 8.8% | HOLD |
| 3 | MYRGMYR GROUP INC DEL | 60,844 | $17M | 8.0% | TRIM −12% |
| 4 | JCIJOHNSON CONTROLS INTERNATION | 91,992 | $12M | 5.6% | HOLD |
| 5 | GOOGALPHABET INC | 38,220 | $11M | 5.1% | TRIM −3% |
| 6 | KBRKBR INC | 279,372 | $10M | 4.8% | HOLD |
| 7 | WRBBERKLEY W R CORP | 128,104 | $8M | 4.0% | HOLD |
| 8 | NXTNEXTPOWER INC | 68,608 | $8M | 3.9% | TRIM −16% |
| 9 | PRMBPRIMO BRANDS CORPORATION | 390,507 | $7M | 3.4% | HOLD |
| 10 | EOGEOG RES INC | 41,225 | $6M | 2.8% | HOLD |
| 11 | QQNITY ELECTRONICS INC | 41,580 | $5M | 2.2% | HOLD |
| 12 | NEENEXTERA ENERGY INC | 49,553 | $5M | 2.2% | HOLD |
| 13 | FLEXFlextronics Internat'l. Ltd. | 70,040 | $5M | 2.1% | HOLD |
| 14 | TMUST-MOBILE US INC | 20,914 | $4M | 2.1% | HOLD |
| 15 | CBCHUBB LIMITED | 12,835 | $4M | 2.0% | HOLD |
| 16 | AMZNAMAZON COM INC | 20,022 | $4M | 2.0% | HOLD |
| 17 | ZDZIFF DAVIS INC | 92,341 | $4M | 1.8% | HOLD |
| 18 | DDDUPONT DE NEMOURS INC | 83,251 | $4M | 1.8% | HOLD |
| 19 | DOXAMDOCS LTD | 58,279 | $4M | 1.8% | ADD 31% |
| 20 | VVISA INC | 12,284 | $4M | 1.7% | HOLD |
| 21 | FRSTPRIMIS FINANCIAL CORP | 270,282 | $4M | 1.7% | HOLD |
| 22 | EMREMERSON ELEC CO | 26,049 | $3M | 1.6% | HOLD |
| 23 | MDTMEDTRONIC PLC | 36,397 | $3M | 1.5% | HOLD |
| 24 | ZBHZIMMER BIOMET HOLDINGS INC | 34,050 | $3M | 1.4% | HOLD |
| 25 | CDRECADRE HLDGS INC | 99,144 | $3M | 1.4% | ADD 102% |
| 26 | AMHAMERICAN HOMES 4 RENT | 95,754 | $3M | 1.3% | HOLD |
| 27 | NVTNVENT ELECTRIC PLC | 22,454 | $3M | 1.2% | HOLD |
| 28 | SHBISHORE BANCSHARES INC | 139,412 | $3M | 1.2% | TRIM −4% |
| 29 | LEVILEVI STRAUSS & CO NEW | 130,862 | $2M | 1.1% | HOLD |
| 30 | USFDUS FOODS HLDG CORP | 24,613 | $2M | 1.1% | HOLD |
| 31 | MTXMINERALS TECHNOLOGIES INC | 30,438 | $2M | 1.0% | HOLD |
| 32 | WMSADVANCED DRAIN SYS INC DEL | 15,263 | $2M | 1.0% | HOLD |
| 33 | BLKBBLACKBAUD INC | 51,418 | $2M | 0.9% | ADD 9% |
| 34 | WHWYNDHAM HOTELS & RESORTS INC | 23,524 | $2M | 0.9% | HOLD |
| 35 | RUSHARUSH ENTERPRISES INC | 26,331 | $2M | 0.8% | HOLD |
| 36 | ABTABBOTT LABS | 16,116 | $2M | 0.8% | ADD 56% |
| 37 | AKAMAKAMAI TECHNOLOGIES INC | 13,554 | $2M | 0.7% | HOLD |
| 38 | WSFSWSFS FINL CORP | 20,838 | $1M | 0.6% | TRIM −36% |
| 39 | UPSUNITED PARCEL SERVICE INC | 13,572 | $1M | 0.6% | HOLD |
| 40 | SHWSHERWIN WILLIAMS CO | 4,130 | $1M | 0.6% | HOLD |
| 41 | RUSHBRUSH ENTERPRISES INC | 17,328 | $1M | 0.5% | HOLD |
| 42 | XYLXYLEM INC | 7,906 | $944,767 | 0.4% | NEW |
| 43 | ROPROPER TECHNOLOGIES INC | 2,599 | $919,682 | 0.4% | HOLD |
| 44 | PEVERPURE INC | 13,582 | $801,881 | 0.4% | ADD 2% |
| 45 | CNNECANNAE HLDGS INC | 69,182 | $786,599 | 0.4% | HOLD |
| 46 | PSXPHILLIPS 66 | 3,369 | $613,764 | 0.3% | HOLD |
| 47 | OCFCOCEANFIRST FINL CORP | 29,137 | $525,631 | 0.2% | TRIM −3% |
| 48 | MSFTMICROSOFT CORP | 845 | $312,794 | 0.1% | HOLD |
| 49 | AVGOBROADCOM INC | 992 | $307,034 | 0.1% | TRIM −19% |
| 50 | SHLSSHOALS TECHNOLOGIES GROUP IN | 34,500 | $227,010 | 0.1% | HOLD |
| 51 | VGTVANGUARD WORLD FD | 321 | $223,968 | 0.1% | TRIM −20% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EMEEMCOR GROUP INC | 38K | 39K | 38K | 33K | 30K | 27K | $20M |
| RSGREPUBLIC SVCS INC | 103K | 95K | 89K | 88K | 86K | 86K | $19M |
| MYRGMYR GROUP INC DEL | 82K | 83K | 80K | 74K | 69K | 61K | $17M |
| JCIJOHNSON CONTROLS INTERNATION | 103K | 97K | 96K | 95K | 93K | 92K | $12M |
| GOOGALPHABET INC | 49K | 49K | 48K | 45K | 39K | 38K | $11M |
| KBRKBR INC | 287K | 288K | 286K | 283K | 279K | 279K | $10M |
| WRBBERKLEY W R CORP | 130K | 131K | 130K | 128K | 128K | 128K | $8M |
| NXTNEXTPOWER INC | 84K | 85K | 84K | 83K | 82K | 69K | $8M |
| PRMBPRIMO BRANDS CORPORATION | 367K | 368K | 367K | 363K | 392K | 391K | $7M |
| EOGEOG RES INC | 42K | 42K | 42K | 41K | 41K | 41K | $6M |
| QQNITY ELECTRONICS INC | — | — | — | — | 42K | 42K | $5M |
| NEENEXTERA ENERGY INC | 51K | 52K | 52K | 51K | 50K | 50K | $5M |
| FLEXFlextronics Internat'l. Ltd. | 75K | 75K | 75K | 73K | 70K | 70K | $5M |
| TMUST-MOBILE US INC | 24K | 23K | 20K | 20K | 21K | 21K | $4M |
| CBCHUBB LIMITED | 16K | 15K | 14K | 13K | 13K | 13K | $4M |
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.
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