CIK: 0000845833
Total reported value
$278.4M
Reporting period: 2013-06-30 · Number of holdings: 238
MARK MORRIS ET AL disclosed 238 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $278.4M and a quarterly turnover rate of 0.0%.
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Mark Morris Et Al's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 238 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 118 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 6.00% | — | — | — |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.84% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 4.82% | — | — | — |
| 4 | ✓ | Yahoo INC | Stock-Other | 4.78% | — | — | — |
| 5 | EOG | Eog Resources INC | Stock-Energy | 4.71% | — | — | — |
| 6 | TOL | Toll Brothers INC | Stock-Consumer Disc | 4.67% | — | — | — |
| 7 | CME | Cme Group INC | Stock-Financials | 4.38% | — | — | — |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.35% | — | — | — |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.82% | — | — | — |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.34% | — | — | — |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 3.17% | — | — | — |
| 12 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.12% | — | — | — |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.09% | — | — | — |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | — | — | — |
| 15 | CMI | Cummins INC | Stock-Industrials | 2.84% | — | — | — |
| 16 | ✓ | Linkedin CORP | Stock-Other | 2.79% | — | — | — |
| 17 | BA | Boeing Co/the | Stock-Industrials | 2.10% | — | — | — |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.08% | — | — | — |
| 19 | RDN | Radian Group INC | Stock-Financials | 1.99% | — | — | — |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 1.80% | — | — | — |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | — | — | — |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | — | — | — |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.57% | — | — | — |
| 24 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.50% | — | — | — |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.35% | — | — | — |
| 26 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.34% | — | — | — |
| 27 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.30% | — | — | — |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.23% | — | — | — |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.21% | — | — | — |
| 30 | LAB | Standard BioTools Inc. | Stock-Other | 1.08% | — | — | — |
| 31 | SNDK | Sandisk Corporation | Stock-Tech | 1.06% | — | — | — |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.94% | — | — | — |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.94% | — | — | — |
| 34 | LION | Lionsgate Studios Corp. | Stock-Other | 0.89% | — | — | — |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | — | — | — |
| 36 | GDOT | Green Dot Corp-class A | Stock-Other | 0.82% | — | — | — |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.66% | — | — | — |
| 38 | GRPNCHF | Groupon INC | Stock-Other | 0.64% | — | — | — |
| 39 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.54% | — | — | — |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.46% | — | — | — |
| 41 | JCPCHF | Old Copper Co INC | Stock-Other | 0.45% | — | — | — |
| 42 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.37% | — | — | — |
| 43 | MTG | Mgic Investment CORP | Stock-Financials | 0.36% | — | — | — |
| 44 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.35% | — | — | — |
| 45 | CG | The Carlyle Group Inc. | Stock-Financials | 0.32% | — | — | — |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | — | — | — |
| 47 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.28% | — | — | — |
| 48 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.26% | — | — | — |
| 49 | SINA 0 07-15-23 | Sina CORP | Stock-Other | 0.25% | — | — | — |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.23% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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