CIK 939791
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 18.45% | 16 |
| Utilities | 10.93% | 6 |
| Specialty Retail | 8.66% | 6 |
| Capital Markets | 7.78% | 3 |
| Banks | 5.45% | 3 |
| Technology Hardware & Equipment | 4.87% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 4.38% | 4 |
| Paper & Forest Products | 3.67% | 2 |
| Distributors | 3.56% | 2 |
| Oil, Gas & Consumable Fuels | 3.26% | 2 |
| Communications Equipment | 3.00% | 3 |
| Commercial Services & Supplies | 2.83% | 3 |
| Beverages | 2.26% | 2 |
| Diversified Telecommunication Services | 1.77% | 1 |
| Aerospace & Defense | 1.74% | 1 |
| Pharmaceuticals & Biotechnology | 1.70% | 2 |
| Food & Staples Retailing | 1.56% | 1 |
| Textiles, Apparel & Luxury Goods | 1.51% | 2 |
| Chemicals | 1.43% | 2 |
| Life Sciences Tools & Services | 1.29% | 1 |
| Airlines | 1.22% | 1 |
| Software & IT Services | 1.19% | 1 |
| Insurance | 1.08% | 2 |
| Diversified Consumer Services | 1.03% | 1 |
| Leisure Products | 1.02% | 1 |
| Construction Materials | 0.98% | 1 |
| Automobiles & Components | 0.94% | 1 |
| Software | 0.89% | 1 |
| Professional Services | 0.72% | 1 |
| Real Estate Management & Development | 0.52% | 1 |
| Food Products | 0.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | Utilities | 3.51% |
| 2 | DLTR | DOLLAR TREE, INC. | Consumer Discretionary | 3.41% |
| 3 | LABORATORY CORP AMER HLDGS | Unclassified | 3.26% | |
| 4 | LKQ | LKQ CORP | Consumer Discretionary | 3.19% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.02% |
| 6 | XEL | XCEL ENERGY INC | Utilities | 2.89% |
| 7 | GPK | GRAPHIC PACKAGING HOLDING CO | Materials | 2.84% |
| 8 | HEALTHCARE TR AMER INC | Unclassified | 2.72% | |
| 9 | RGLD | ROYAL GOLD INC | Financials | 2.71% |
| 10 | VIRT | Virtu Financial, Inc. | Financials | 2.62% |
62/77 names classified · sector 84.6% of weight · industry 81.6% · mkt cap 82.7%; 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: 84.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.2% of book weight (52/64 names) · unclassified 24.8%: , BRK.B, NOK, CRL, NOMD, AVD, AIRG, AHRT, BDN, AMN +2 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 | NEENEXTERA ENERGY INC | 12,958 | $3M | 3.5% | TRIM −6% |
| 2 | DLTRDOLLAR TREE INC | 25,675 | $3M | 3.4% | TRIM −7% |
| 3 | LABORATORY CORP AMER HLDGS | 16,684 | $3M | 3.3% | TRIM −6% |
| 4 | LKQLKQ CORP | 87,114 | $3M | 3.2% | TRIM −5% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,483 | $3M | 3.0% | NEW |
| 6 | XELXCEL ENERGY INC | 38,327 | $2M | 2.9% | TRIM −6% |
| 7 | GPKGRAPHIC PACKAGING HLDG CO | 165,490 | $2M | 2.8% | TRIM −4% |
| 8 | HEALTHCARE TR AMER INC | 79,687 | $2M | 2.7% | NEW |
| 9 | RGLDROYAL GOLD INC | 18,898 | $2M | 2.7% | NEW |
| 10 | VIRTVIRTU FINL INC | 137,810 | $2M | 2.6% | TRIM −5% |
| 11 | SCHWSCHWAB CHARLES CORP | 50,406 | $2M | 2.5% | TRIM −6% |
| 12 | AWKAMERICAN WTR WKS CO INC NEW | 16,185 | $2M | 2.3% | TRIM −6% |
| 13 | AAPADVANCE AUTO PARTS INC | 12,060 | $2M | 2.3% | TRIM −6% |
| 14 | DHRDANAHER CORP DEL | 13,709 | $2M | 2.3% | TRIM −33% |
| 15 | JPMJPMORGAN CHASE & CO | 16,529 | $2M | 2.3% | TRIM −6% |
| 16 | UHALU HAUL HOLDING COMPANY | 4,686 | $2M | 2.1% | TRIM −3% |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 5,809 | $2M | 2.0% | TRIM −40% |
| 18 | AQUA AMERICA INC | 37,648 | $2M | 2.0% | TRIM −5% |
| 19 | NOKNOKIA CORP | 318,162 | $2M | 1.9% | TRIM −6% |
| 20 | TAT&T INC | 40,273 | $2M | 1.8% | TRIM −3% |
| 21 | HONHONEYWELL INTL INC | 8,842 | $1M | 1.7% | TRIM −7% |
| 22 | MPCMARATHON PETE CORP | 24,380 | $1M | 1.7% | TRIM −6% |
| 23 | TAPMOLSON COORS BEVERAGE CO | 25,526 | $1M | 1.7% | TRIM −6% |
| 24 | CCICROWN CASTLE INC | 10,481 | $1M | 1.7% | TRIM −5% |
| 25 | BACBANK AMERICA CORP | 48,557 | $1M | 1.6% | TRIM −6% |
| 26 | KRKROGER CO | 51,987 | $1M | 1.6% | TRIM −4% |
| 27 | PNCPNC FINL SVCS GROUP INC | 9,428 | $1M | 1.5% | TRIM −48% |
| 28 | CVXCHEVRON CORP NEW | 11,113 | $1M | 1.5% | TRIM −6% |
| 29 | JNJJOHNSON & JOHNSON | 8,900 | $1M | 1.3% | TRIM −6% |
| 30 | CRLCHARLES RIV LABS INTL INC | 8,361 | $1M | 1.3% | TRIM −4% |
| 31 | DALDELTA AIR LINES INC | 18,245 | $1M | 1.2% | TRIM −6% |
| 32 | OSPNONESPAN INC | 70,787 | $1M | 1.2% | HOLD |
| 33 | WYWEYERHAEUSER CO | 36,904 | $1M | 1.2% | TRIM −5% |
| 34 | ULTAULTA BEAUTY INC | 3,917 | $982,000 | 1.1% | TRIM −7% |
| 35 | CHIRON REAL ESTATE INC | 85,396 | $974,000 | 1.1% | ADD 2% |
| 36 | CHCTCOMMUNITY HEALTHCARE TR INC | 20,648 | $920,000 | 1.1% | HOLD |
| 37 | SANDSTORM GOLD LTD | 158,490 | $894,000 | 1.0% | ADD 41% |
| 38 | CSVCARRIAGE SVCS INC | 43,234 | $884,000 | 1.0% | HOLD |
| 39 | CALYTOPGOLF CALLAWAY BRANDS CORP | 45,117 | $876,000 | 1.0% | HOLD |
| 40 | TGLSTECNOGLASS INC | 103,589 | $842,000 | 1.0% | HOLD |
| 41 | MPAAMOTORCAR PTS AMER INC | 47,798 | $808,000 | 0.9% | HOLD |
| 42 | EAELECTRONIC ARTS INC | 7,847 | $768,000 | 0.9% | TRIM −6% |
| 43 | NOBLE ENERGY INC | 34,132 | $767,000 | 0.9% | TRIM −6% |
| 44 | NWNNORTHWEST NAT HLDG CO | 10,652 | $760,000 | 0.9% | HOLD |
| 45 | ELLAUDER ESTEE COS INC | 3,629 | $722,000 | 0.8% | TRIM −46% |
| 46 | WALGREENS BOOTS ALLIANCE INC | 12,972 | $717,000 | 0.8% | TRIM −6% |
| 47 | NOMDNOMAD FOODS LTD | 34,853 | $714,000 | 0.8% | ADD 42% |
| 48 | CVCOCAVCO INDS INC DEL | 3,700 | $711,000 | 0.8% | HOLD |
| 49 | RCKYROCKY BRANDS INC | 20,044 | $666,000 | 0.8% | HOLD |
| 50 | MHKMOHAWK INDS INC | 5,092 | $632,000 | 0.7% | TRIM −6% |
| 51 | EZPWEZCORP INC | 97,690 | $631,000 | 0.7% | HOLD |
| 52 | MGMISTRAS GROUP INC | 37,706 | $618,000 | 0.7% | HOLD |
| 53 | THGHANOVER INS GROUP INC | 4,487 | $608,000 | 0.7% | HOLD |
| 54 | OLLIOLLIES BARGAIN OUTLET HLDGS | 10,363 | $608,000 | 0.7% | ADD 205% |
| 55 | NWENORTHWESTERN ENERGY GROUP IN | 7,614 | $571,000 | 0.7% | HOLD |
| 56 | NIELSEN HLDGS PLC | 26,548 | $564,000 | 0.7% | TRIM −5% |
| 57 | MSEXMIDDLESEX WTR CO | 8,411 | $546,000 | 0.6% | HOLD |
| 58 | HANGER INC | 25,725 | $524,000 | 0.6% | NEW |
| 59 | SPBSPECTRUM BRANDS HLDGS INC NE | 9,817 | $518,000 | 0.6% | HOLD |
| 60 | AVDAMERICAN VANGUARD CORP | 32,531 | $511,000 | 0.6% | HOLD |
| 61 | TBCHTURTLE BEACH CORP | 42,039 | $491,000 | 0.6% | HOLD |
| 62 | FIZZNATIONAL BEVERAGE CORP | 10,772 | $478,000 | 0.6% | HOLD |
| 63 | AIRGAIRGAIN INC | 40,406 | $475,000 | 0.6% | NEW |
| 64 | PC TEL INC | 55,994 | $470,000 | 0.5% | NEW |
| 65 | AHRTARMADA HOFFLER PPTYS INC | 24,629 | $446,000 | 0.5% | HOLD |
| 66 | BDNBRANDYWINE RLTY TR | 24,046 | $364,000 | 0.4% | HOLD |
| 67 | AMNAMN HEALTHCARE SERVICES INC | 5,880 | $338,000 | 0.4% | HOLD |
| 68 | GOLDGOLD COM INC | 26,902 | $324,000 | 0.4% | NEW |
| 69 | EHTHEHEALTH INC | 4,765 | $318,000 | 0.4% | TRIM −35% |
| 70 | LFCRLIFECORE BIOMEDICAL INC | 28,314 | $308,000 | 0.4% | HOLD |
| 71 | DGDOLLAR GENERAL | 1,856 | $295,000 | 0.3% | HOLD |
| 72 | BGSB & G FOODS INC NEW | 14,398 | $272,000 | 0.3% | HOLD |
| 73 | LQDTLIQUIDITY SVCS INC | 36,582 | $271,000 | 0.3% | HOLD |
| 74 | PZENA INVT MGMT INC | 27,730 | $247,000 | 0.3% | HOLD |
| 75 | PRIMO WTR CORP | 19,966 | $245,000 | 0.3% | NEW |
| 76 | INDEPENDENCE CONTRACT DRIL I | 194,082 | $233,000 | 0.3% | HOLD |
| 77 | CHARLES & COLVARD LTD | 49,211 | $80,000 | 0.1% | NEW |
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