CIK 932752
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q3. 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 |
|---|---|---|
| Capital Markets | 35.95% | 4 |
| Unclassified | 12.28% | 13 |
| Insurance | 6.19% | 5 |
| Specialty Retail | 5.51% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 4.56% | 2 |
| Technology Hardware & Equipment | 3.42% | 3 |
| Pharmaceuticals & Biotechnology | 2.93% | 3 |
| Semiconductors & Semiconductor Equipment | 2.32% | 2 |
| Commercial Services & Supplies | 2.05% | 2 |
| Automobiles & Components | 2.05% | 2 |
| Hotels, Restaurants & Leisure | 2.04% | 3 |
| Media & Entertainment | 2.02% | 1 |
| Software | 1.89% | 1 |
| Software & IT Services | 1.72% | 1 |
| Chemicals | 1.67% | 2 |
| Utilities | 1.51% | 2 |
| Aerospace & Defense | 1.48% | 1 |
| Banks | 1.42% | 1 |
| Airlines | 1.40% | 1 |
| Household Durables | 1.17% | 1 |
| Beverages | 1.09% | 1 |
| Food Products | 0.80% | 1 |
| Transportation Infrastructure | 0.78% | 1 |
| Distributors | 0.63% | 1 |
| Health Care Equipment & Supplies | 0.55% | 1 |
| Road & Rail | 0.54% | 1 |
| Diversified Telecommunication Services | 0.50% | 1 |
| Electrical Equipment & Components | 0.47% | 1 |
| Oil, Gas & Consumable Fuels | 0.41% | 2 |
| Machinery | 0.41% | 1 |
| Tobacco | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | Financials | 32.50% |
| 2 | WY | WEYERHAEUSER CO | Real Estate | 3.48% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.77% |
| 4 | ALL | ALLSTATE CORP | Financials | 2.63% |
| 5 | CMCSA | COMCAST CORP | Communication Services | 2.02% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 1.89% |
| 7 | MS | MORGAN STANLEY | Financials | 1.81% |
| 8 | ACTIVISION BLIZZARD INC | Unclassified | 1.75% | |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.72% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 1.71% |
54/66 names classified · sector 88.7% of weight · industry 87.7% · mkt cap 87.6%; 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: 88.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.1% of book weight (51/58 names) · unclassified 13.9%: , DEO, BRK.B, HOLX, TDS, BRK.A, XGDVX. 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 | TROWPRICE T ROWE GROUP INC | 331,036 | $35M | 32.5% | TRIM −18% |
| 2 | WYWEYERHAEUSER CO | 105,427 | $4M | 3.5% | TRIM −78% |
| 3 | AMZNAMAZON COM INC | 2,533 | $3M | 2.8% | TRIM −82% |
| 4 | ALLALLSTATE CORP | 26,855 | $3M | 2.6% | TRIM −79% |
| 5 | CMCSACOMCAST CORP NEW | 53,922 | $2M | 2.0% | TRIM −82% |
| 6 | MSFTMICROSOFT CORP | 23,612 | $2M | 1.9% | TRIM −81% |
| 7 | MSMORGAN STANLEY | 36,946 | $2M | 1.8% | TRIM −82% |
| 8 | ACTIVISION BLIZZARD INC | 29,453 | $2M | 1.7% | TRIM −80% |
| 9 | GOOGALPHABET INC | 1,755 | $2M | 1.7% | TRIM −81% |
| 10 | JNJJOHNSON & JOHNSON | 13,072 | $2M | 1.7% | TRIM −84% |
| 11 | AAPLAPPLE INC | 10,618 | $2M | 1.7% | TRIM −81% |
| 12 | PRUPRUDENTIAL FINL INC | 14,518 | $2M | 1.6% | TRIM −85% |
| 13 | HONHONEYWELL INTL INC | 10,337 | $2M | 1.5% | TRIM −80% |
| 14 | SYFSYNCHRONY FINANCIAL | 39,376 | $2M | 1.4% | TRIM −81% |
| 15 | IVZINVESCO LTD | 41,474 | $2M | 1.4% | TRIM −81% |
| 16 | ADIANALOG DEVICES INC | 16,942 | $2M | 1.4% | TRIM −79% |
| 17 | DALDELTA AIR LINES INC | 26,755 | $1M | 1.4% | TRIM −81% |
| 18 | LIBERTY GLOBAL PLC | 42,617 | $1M | 1.3% | TRIM −81% |
| 19 | GMGENERAL MTRS CO | 34,170 | $1M | 1.3% | TRIM −82% |
| 20 | KANSAS CITY SOUTHERN | 13,285 | $1M | 1.3% | TRIM −81% |
| 21 | HD SUPPLY HLDGS INC | 33,156 | $1M | 1.2% | TRIM −81% |
| 22 | MGMMGM RESORTS INTERNATIONAL | 38,239 | $1M | 1.2% | TRIM −80% |
| 23 | WHRWHIRLPOOL CORP | 7,426 | $1M | 1.2% | TRIM −82% |
| 24 | LYBLYONDELLBASELL INDUSTRIES N | 11,229 | $1M | 1.2% | TRIM −81% |
| 25 | WMBWILLIAMS COS INC | 39,487 | $1M | 1.1% | TRIM −80% |
| 26 | ALLEALLEGION PLC | 14,915 | $1M | 1.1% | TRIM −74% |
| 27 | DEODIAGEO PLC | 8,005 | $1M | 1.1% | TRIM −83% |
| 28 | LOWLOWES COS INC | 12,452 | $1M | 1.1% | TRIM −79% |
| 29 | AMTAMERICAN TOWER CORP | 8,101 | $1M | 1.1% | TRIM −81% |
| 30 | UNITED TECHNOLOGIES CORP | 9,012 | $1M | 1.1% | TRIM −80% |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,387 | $1M | 1.0% | TRIM −83% |
| 32 | NOBLE ENERGY INC | 36,640 | $1M | 1.0% | TRIM −81% |
| 33 | MRSHMARSH & MCLENNAN COS INC | 12,646 | $1M | 1.0% | TRIM −79% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 6,700 | $1M | 1.0% | TRIM −80% |
| 35 | VVISA INC | 8,824 | $1M | 0.9% | TRIM −81% |
| 36 | INTCINTEL CORP | 20,942 | $967,000 | 0.9% | TRIM −80% |
| 37 | DGDOLLAR GEN CORP | 10,386 | $966,000 | 0.9% | TRIM −79% |
| 38 | HOLXHOLOGIC INC | 20,906 | $894,000 | 0.8% | TRIM −78% |
| 39 | MDLZMONDELEZ INTL INC | 20,019 | $857,000 | 0.8% | TRIM −82% |
| 40 | XPOXPO INC | 9,085 | $832,000 | 0.8% | TRIM −85% |
| 41 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,904 | $828,000 | 0.8% | TRIM −79% |
| 42 | UNILEVER N V | 14,663 | $826,000 | 0.8% | TRIM −84% |
| 43 | CONCHO RES INC | 5,473 | $822,000 | 0.8% | TRIM −80% |
| 44 | TSCOTRACTOR SUPPLY CO | 10,739 | $803,000 | 0.8% | TRIM −80% |
| 45 | UNHUNITEDHEALTH GROUP INC | 3,587 | $791,000 | 0.7% | TRIM −79% |
| 46 | APTVAPTIV PLC | 9,312 | $790,000 | 0.7% | NEW |
| 47 | TOTALENERGIES SE | 13,457 | $744,000 | 0.7% | TRIM −75% |
| 48 | GILDGILEAD SCIENCES INC | 9,777 | $700,000 | 0.7% | TRIM −83% |
| 49 | TELTE CONNECTIVITY LTD | 7,114 | $676,000 | 0.6% | TRIM −80% |
| 50 | ARMKARAMARK | 15,802 | $675,000 | 0.6% | TRIM −81% |
| 51 | PFEPFIZER INC | 16,705 | $605,000 | 0.6% | TRIM −83% |
| 52 | MDTMEDTRONIC PLC | 7,294 | $589,000 | 0.6% | TRIM −81% |
| 53 | NSCNORFOLK SOUTHN CORP | 4,007 | $581,000 | 0.5% | TRIM −72% |
| 54 | AXTAAXALTA COATING SYS LTD | 16,854 | $545,000 | 0.5% | TRIM −88% |
| 55 | TDSTELEPHONE & DATA SYS INC | 19,258 | $535,000 | 0.5% | TRIM −83% |
| 56 | GEGENERAL ELECTRIC CO | 28,462 | $497,000 | 0.5% | TRIM −84% |
| 57 | FLSFLOWSERVE CORP | 10,401 | $438,000 | 0.4% | TRIM −81% |
| 58 | KMIKINDER MORGAN INC DEL | 22,933 | $414,000 | 0.4% | TRIM −85% |
| 59 | AIGAMERICAN INTL GROUP INC | 5,300 | $316,000 | 0.3% | HOLD |
| 60 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $298,000 | 0.3% | TRIM −75% |
| 61 | PMPHILIP MORRIS INTL INC | 2,290 | $242,000 | 0.2% | TRIM −57% |
| 62 | BENFRANKLIN RESOURCES INC | 5,335 | $231,000 | 0.2% | TRIM −5% |
| 63 | XOMEXXON MOBIL CORP | 2,734 | $229,000 | 0.2% | TRIM −88% |
| 64 | MCDMCDONALDS CORP | 1,304 | $224,000 | 0.2% | TRIM −65% |
| 65 | XGDVXGABELLI DIVID & INCOME TR | 9,500 | $222,000 | 0.2% | TRIM −23% |
| 66 | DVNDEVON ENERGY CORP NEW | 5,105 | $211,000 | 0.2% | TRIM −88% |
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