CIK 942618
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Unclassified | 23.50% | 48 |
| Technology Hardware & Equipment | 22.66% | 8 |
| Pharmaceuticals & Biotechnology | 13.37% | 15 |
| Software | 8.41% | 3 |
| Software & IT Services | 5.41% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 4.71% | 6 |
| Chemicals | 2.73% | 2 |
| Specialty Retail | 2.22% | 2 |
| Diversified Telecommunication Services | 2.22% | 2 |
| Banks | 2.20% | 7 |
| Aerospace & Defense | 1.73% | 1 |
| Food Products | 1.69% | 4 |
| Utilities | 1.19% | 2 |
| Life Sciences Tools & Services | 1.15% | 1 |
| Beverages | 1.09% | 3 |
| Oil, Gas & Consumable Fuels | 1.03% | 2 |
| Semiconductors & Semiconductor Equipment | 0.72% | 2 |
| Machinery | 0.68% | 3 |
| Insurance | 0.58% | 1 |
| Entertainment | 0.45% | 1 |
| Capital Markets | 0.45% | 3 |
| Hotels, Restaurants & Leisure | 0.39% | 1 |
| Real Estate Management & Development | 0.35% | 1 |
| Distributors | 0.25% | 2 |
| Health Care Equipment & Supplies | 0.21% | 1 |
| Media & Entertainment | 0.19% | 4 |
| Electrical Equipment & Components | 0.16% | 1 |
| Commercial Services & Supplies | 0.12% | 1 |
| Textiles, Apparel & Luxury Goods | 0.12% | 2 |
| Communications Equipment | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 8.80% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 7.28% |
| 3 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 6.19% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.36% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.34% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.13% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 3.85% |
| 8 | ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | 3.04% |
| 9 | DHR | DANAHER CORP /DE/ | Information Technology | 2.30% |
| 10 | LLY | ELI LILLY & Co | Health Care | 2.14% |
87/134 names classified · sector 80.6% of weight · industry 76.5% · mkt cap 78.9%; 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: 80.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.9% of book weight (67/105 names) · unclassified 30.1%: , BRK.A, BRK.B, ARE, GLD, NRK, AZN, TDF, NVS, XLF +28 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 | TMOTHERMO FISHER SCIENTIFIC INC | 1,570 | $428,000 | 8.8% | TRIM −14% |
| 2 | MSFTMICROSOFT CORP | 3,000 | $354,000 | 7.3% | TRIM −92% |
| 3 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $301,000 | 6.2% | TRIM −97% |
| 4 | AAPLAPPLE INC | 1,115 | $212,000 | 4.4% | TRIM −57% |
| 5 | METAMETA PLATFORMS INC | 1,255 | $211,000 | 4.3% | TRIM −87% |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,000 | $201,000 | 4.1% | TRIM −98% |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 1,325 | $187,000 | 3.8% | TRIM −7% |
| 8 | AREALEXANDRIA REAL ESTATE EQ IN | 1,030 | $148,000 | 3.0% | ADD 5% |
| 9 | DHRDANAHER CORP DEL | 850 | $112,000 | 2.3% | HOLD |
| 10 | LLYELI LILLY & CO | 800 | $104,000 | 2.1% | TRIM −93% |
| 11 | MRKMERCK & CO INC | 1,250 | $104,000 | 2.1% | TRIM −7% |
| 12 | GDGENERAL DYNAMICS CORP | 500 | $84,000 | 1.7% | TRIM −17% |
| 13 | PFEPFIZER INC | 1,940 | $81,000 | 1.7% | TRIM −76% |
| 14 | WMTWALMART INC | 800 | $80,000 | 1.6% | TRIM −11% |
| 15 | TAT&T INC | 2,245 | $71,000 | 1.5% | TRIM −98% |
| 16 | PGPROCTER AND GAMBLE CO | 690 | $71,000 | 1.5% | TRIM −98% |
| 17 | JNJJOHNSON & JOHNSON | 475 | $66,000 | 1.4% | TRIM −98% |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 1,300 | $62,000 | 1.3% | TRIM −17% |
| 19 | NKENIKE INC | 750 | $62,000 | 1.3% | TRIM −29% |
| 20 | CSCOCISCO SYS INC | 1,100 | $59,000 | 1.2% | ADD 69% |
| 21 | AAGILENT TECHNOLOGIES INC | 700 | $56,000 | 1.2% | TRIM −22% |
| 22 | GLDSPDR GOLD TR | 450 | $55,000 | 1.1% | TRIM −98% |
| 23 | BOXBOX INC | 2,700 | $54,000 | 1.1% | TRIM −13% |
| 24 | ABBVABBVIE INC | 650 | $52,000 | 1.1% | TRIM −77% |
| 25 | MARVELL TECHNOLOGY GROUP LTD | 2,450 | $49,000 | 1.0% | TRIM −11% |
| 26 | DOWDUPONT INC | 900 | $48,000 | 1.0% | TRIM −92% |
| 27 | TIFFANY & CO NEW | 450 | $47,000 | 1.0% | TRIM −67% |
| 28 | KEYSKEYSIGHT TECHNOLOGIES INC | 500 | $44,000 | 0.9% | TRIM −23% |
| 29 | GILDGILEAD SCIENCES INC | 625 | $42,000 | 0.9% | TRIM −24% |
| 30 | NRKNUVEEN NEW YORK AMT QLT MUNI | 3,198 | $41,000 | 0.8% | HOLD |
| 31 | WMBWILLIAMS COS INC | 1,400 | $41,000 | 0.8% | TRIM −98% |
| 32 | ABTABBOTT LABS | 500 | $40,000 | 0.8% | TRIM −97% |
| 33 | CVXCHEVRON CORP NEW | 308 | $38,000 | 0.8% | TRIM −98% |
| 34 | HPQHP INC | 1,900 | $38,000 | 0.8% | TRIM −14% |
| 35 | VZVERIZON COMMUNICATIONS INC | 630 | $37,000 | 0.8% | TRIM −94% |
| 36 | UNILEVER PLC | 600 | $36,000 | 0.7% | NEW |
| 37 | AZNASTRAZENECA PLC | 850 | $34,000 | 0.7% | TRIM −26% |
| 38 | MDLZMONDELEZ INTL INC | 675 | $34,000 | 0.7% | TRIM −96% |
| 39 | TDFTEMPLETON DRAGON FD INC | 1,700 | $34,000 | 0.7% | TRIM −13% |
| 40 | INTCINTEL CORP | 600 | $32,000 | 0.7% | TRIM −64% |
| 41 | URSTADT BIDDLE PROPERTIES | 1,500 | $31,000 | 0.6% | TRIM −93% |
| 42 | JPMJPMORGAN CHASE & CO | 300 | $30,000 | 0.6% | TRIM −100% |
| 43 | KHCKRAFT HEINZ CO | 900 | $30,000 | 0.6% | TRIM −70% |
| 44 | NVSNOVARTIS AG | 300 | $30,000 | 0.6% | TRIM −97% |
| 45 | ALLALLSTATE CORP | 300 | $28,000 | 0.6% | TRIM −100% |
| 46 | KSSKOHLS CORP | 400 | $28,000 | 0.6% | HOLD |
| 47 | XLFSELECT SECTOR SPDR TR | 1,100 | $28,000 | 0.6% | TRIM −100% |
| 48 | BXPBXP INC | 200 | $27,000 | 0.6% | TRIM −33% |
| 49 | CATCATERPILLAR INC | 200 | $27,000 | 0.6% | HOLD |
| 50 | KRESPDR SERIES TRUST | 500 | $26,000 | 0.5% | TRIM −99% |
| 51 | BNYBANK NEW YORK MELLON CORP | 500 | $25,000 | 0.5% | TRIM −100% |
| 52 | GOOGALPHABET INC | 20 | $24,000 | 0.5% | TRIM −98% |
| 53 | GOOGLALPHABET INC | 20 | $24,000 | 0.5% | TRIM −97% |
| 54 | CYPRESS SEMICONDUCTOR CORP | 1,700 | $24,000 | 0.5% | TRIM −11% |
| 55 | PIMCO INCOME OPPORTUNITY FD | 900 | $24,000 | 0.5% | HOLD |
| 56 | DISDISNEY WALT CO | 200 | $22,000 | 0.5% | TRIM −99% |
| 57 | HPEHEWLETT PACKARD ENTERPRISE C | 1,300 | $22,000 | 0.5% | TRIM −24% |
| 58 | BBTBERKSHIRE HILLS BANCORP INC | 700 | $20,000 | 0.4% | TRIM −13% |
| 59 | BACBANK AMERICA CORP | 700 | $19,000 | 0.4% | TRIM −100% |
| 60 | KOCOCA COLA CO | 400 | $19,000 | 0.4% | TRIM −94% |
| 61 | HSTHOST HOTELS & RESORTS INC | 1,000 | $19,000 | 0.4% | TRIM −99% |
| 62 | MCDMCDONALDS CORP | 100 | $19,000 | 0.4% | HOLD |
| 63 | CELGENE CORP | 200 | $18,000 | 0.4% | TRIM −68% |
| 64 | PEPPEPSICO INC | 150 | $18,000 | 0.4% | TRIM −100% |
| 65 | CAGCONAGRA BRANDS INC | 557 | $17,000 | 0.3% | HOLD |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 600 | $17,000 | 0.3% | TRIM −99% |
| 67 | INVHINVITATION HOMES INC | 700 | $17,000 | 0.3% | TRIM −100% |
| 68 | DEODIAGEO PLC | 100 | $16,000 | 0.3% | TRIM −100% |
| 69 | MRNAMODERNA INC | 800 | $16,000 | 0.3% | NEW |
| 70 | GABGABELLI EQUITY TR INC | 2,440 | $15,000 | 0.3% | HOLD |
| 71 | KIMKIMCO RLTY CORP | 700 | $13,000 | 0.3% | TRIM −99% |
| 72 | SL GREEN RLTY CORP | 150 | $13,000 | 0.3% | HOLD |
| 73 | UNITED TECHNOLOGIES CORP | 100 | $13,000 | 0.3% | TRIM −98% |
| 74 | Alerian MLP ETF | 1,200 | $12,000 | 0.2% | TRIM −100% |
| 75 | XOMEXXON MOBIL CORP | 150 | $12,000 | 0.2% | TRIM −100% |
| 76 | KKRKKR & CO INC | 500 | $12,000 | 0.2% | HOLD |
| 77 | TGNATEGNA INC | 800 | $12,000 | 0.2% | TRIM −43% |
| 78 | AMHAMERICAN HOMES 4 RENT | 500 | $11,000 | 0.2% | TRIM −100% |
| 79 | BDJBLACKROCK ENHANCED EQUITY DI | 1,278 | $11,000 | 0.2% | HOLD |
| 80 | VNOVORNADO RLTY TR | 160 | $11,000 | 0.2% | TRIM −100% |
| 81 | REZIRESIDEO TECHNOLOGIES INC | 500 | $10,000 | 0.2% | TRIM −53% |
| 82 | NVCRNOVOCURE LTD | 200 | $10,000 | 0.2% | HOLD |
| 83 | GGTGABELLI MULTIMEDIA TR INC | 1,027 | $9,000 | 0.2% | HOLD |
| 84 | PMLPIMCO MUN INCOME FD II | 600 | $9,000 | 0.2% | HOLD |
| 85 | PHKPIMCO HIGH INCOME FD | 1,000 | $9,000 | 0.2% | TRIM −33% |
| 86 | RAYTHEON CO | 50 | $9,000 | 0.2% | HOLD |
| 87 | AEFABRDN EMERGING MARKETS EX CH | 1,084 | $8,000 | 0.2% | TRIM −25% |
| 88 | GEGENERAL ELECTRIC CO | 850 | $8,000 | 0.2% | TRIM −19% |
| 89 | XBTAXBLACKROCK LONG-TERM MUN ADVA | 600 | $7,000 | 0.1% | HOLD |
| 90 | PTYPIMCO CORPORATE & INCOME OPP | 400 | $7,000 | 0.1% | HOLD |
| 91 | XLKSELECT SECTOR SPDR TR | 100 | $7,000 | 0.1% | TRIM −99% |
| 92 | BRBROADRIDGE FINL SOLUTIONS IN | 50 | $6,000 | 0.1% | TRIM −33% |
| 93 | CCITIGROUP INC | 99 | $6,000 | 0.1% | HOLD |
| 94 | NKTRNEKTAR THERAPEUTICS COM NEW | 200 | $6,000 | 0.1% | ADD 300% |
| 95 | WFCWELLS FARGO CO NEW | 121 | $6,000 | 0.1% | TRIM −29% |
| 96 | AMPAMERIPRISE FINL INC | 40 | $5,000 | 0.1% | HOLD |
| 97 | BCLIBRAINSTORM CELL THERAPEUTICS | 1,200 | $5,000 | 0.1% | TRIM −25% |
| 98 | EVREVERCORE INC | 50 | $5,000 | 0.1% | HOLD |
| 99 | LRCXLAM RESEARCH | 30 | $5,000 | 0.1% | HOLD |
| 100 | NOBLE ENERGY INC | 200 | $5,000 | 0.1% | TRIM −100% |
| 101 | RIGLRIGEL PHARMACEUTICALS INC COM | 2,000 | $5,000 | 0.1% | HOLD |
| 102 | The Carlyle Group | 200 | $4,000 | 0.1% | HOLD |
| 103 | CMCSACOMCAST CORP NEW | 96 | $4,000 | 0.1% | TRIM −100% |
| 104 | DISCOVERY COMMUNICATIONS | 162 | $4,000 | 0.1% | HOLD |
| 105 | SNAPSNAP INC | 300 | $4,000 | 0.1% | TRIM −33% |
| 106 | CTSCTS CORP | 100 | $3,000 | 0.1% | HOLD |
| 107 | LIBERTY MEDIA CORP DEL | 82 | $3,000 | 0.1% | TRIM −99% |
| 108 | TLRYTILRAY BRANDS INC | 40 | $3,000 | 0.1% | HOLD |
| 109 | TYME TECHNOLOGIES INC | 1,200 | $3,000 | 0.1% | NEW |
| 110 | UAAUNDER ARMOUR INC | 150 | $3,000 | 0.1% | HOLD |
| 111 | UAUNDER ARMOUR INC | 150 | $3,000 | 0.1% | HOLD |
| 112 | CHTRCHARTER COMMUNICATIONS INC | 7 | $2,000 | 0.0% | TRIM −100% |
| 113 | FIREEYE INC | 100 | $2,000 | 0.0% | HOLD |
| 114 | GANNETT SPINCO INC | 200 | $2,000 | 0.0% | HOLD |
| 115 | LBRDKLIBERTY BROADBAND CORP | 26 | $2,000 | 0.0% | HOLD |
| 116 | LIBERTY MEDIA CORP DEL | 41 | $2,000 | 0.0% | TRIM −99% |
| 117 | QVC GROUP INC | 156 | $2,000 | 0.0% | HOLD |
| 118 | TWITTER INC | 75 | $2,000 | 0.0% | TRIM −87% |
| 119 | LIBERTY GLOBAL PLC | 86 | $2,000 | 0.0% | HOLD |
| 120 | TELTE CONNECTIVITY LTD | 25 | $2,000 | 0.0% | TRIM −50% |
| 121 | SANBANCO SANTANDER S.A. | 300 | $1,000 | 0.0% | HOLD |
| 122 | GCI Liberty Inc A | 25 | $1,000 | 0.0% | HOLD |
| 123 | INTREXON CORP | 150 | $1,000 | 0.0% | HOLD |
| 124 | LBRDALIBERTY BROADBAND CORP | 10 | $1,000 | 0.0% | HOLD |
| 125 | LIBERTY EXPEDIA HLDGS INC | 16 | $1,000 | 0.0% | HOLD |
| 126 | LIBERTY | 20 | $1,000 | 0.0% | TRIM −99% |
| 127 | NOKNOKIA CORP | 104 | $1,000 | 0.0% | TRIM −17% |
| 128 | PENNEY J C INC | 400 | $1,000 | 0.0% | TRIM −60% |
| 129 | SJMSMUCKER J M CO | 9 | $1,000 | 0.0% | HOLD |
| 130 | DDD3-D SYS CORP DEL | 80 | $1,000 | 0.0% | HOLD |
| 131 | WPX ENERGY INC | 66 | $1,000 | 0.0% | HOLD |
| 132 | JCIJOHNSON CONTROLS INTERNATION | 23 | $1,000 | 0.0% | TRIM −50% |
| 133 | LIBERTY GLOBAL PLC | 28 | $1,000 | 0.0% | HOLD |
| 134 | CGENCOMPUGEN LTD | 300 | $1,000 | 0.0% | HOLD |
| 135 | AQBAQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | HOLD |
| 136 | ASCENT CAP GROUP INC | 3 | $0 | 0.0% | TRIM −25% |
| 137 | AVON PRODS INC | 40 | $0 | 0.0% | HOLD |
| 138 | DRDDRDGOLD LIMITED | 2 | $0 | 0.0% | HOLD |
| 139 | FRONTIER COMMUNICATIONS CORP | 5 | $0 | 0.0% | TRIM −72% |
| 140 | FUELCELL ENERGY INC | 25 | $0 | 0.0% | TRIM −94% |
| 141 | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | TRIM −100% |
| 142 | LIBERTY | 10 | $0 | 0.0% | TRIM −99% |
| 143 | LIBERTY | 8 | $0 | 0.0% | TRIM −99% |
| 144 | LIBERTY TRIPADVISOR HLDGS IN | 20 | $0 | 0.0% | HOLD |
| 145 | LIONS GATE ENTMNT CORP | 27 | $0 | 0.0% | HOLD |
| 146 | NEWTNEWTEKONE INC | 22 | $0 | 0.0% | HOLD |
| 147 | PJTPJT PARTNERS INC | 11 | $0 | 0.0% | TRIM −98% |
| 148 | SUNPOWER CORP | 28 | $0 | 0.0% | HOLD |
| 149 | TGTTARGET CORP | 300 | $0 | 0.0% | TRIM −25% |
| 150 | WABWABTEC | 4 | $0 | 0.0% | NEW |
| 151 | TCRTALAUNOS THERAPEUTICS INC | 24 | $0 | 0.0% | HOLD |
| 152 | ADNTADIENT PLC | 2 | $0 | 0.0% | TRIM −50% |
| 153 | NVTNVENT ELECTRIC PLC | 5 | $0 | 0.0% | TRIM −50% |
| 154 | PNRPENTAIR PLC | 5 | $0 | 0.0% | TRIM −50% |
| 155 | LILALIBERTY LATIN AMERICA LTD | 4 | $0 | 0.0% | HOLD |
| 156 | LILAKLIBERTY LATIN AMERICA LTD | 14 | $0 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
