Farmer Steven Patrick

CIK

1636661

Location

CHICAGO, IL

Portfolio Value

Small $565,875,819

Diversification

Diversified

Filing Date

Jun 30, 2022

Global Rank

#433 / 6,723

Top Industry

Insurance - Property & Casualty 8.0%

3Y Alpha vs SPY

-10.4%

Period ended 3 years ago

Filed Jul 6, 2022 · 3y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.0%

SPY

+76.8%

Annualised alpha

-10.1%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

197 positions · as of Jun 30, 2022

Top Position

3.4%

of portfolio value

Top 5

15.0%

of portfolio value

Top 10

27.7%

of portfolio value

HHI

171

Diversified

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	24.3%	$1,249,061,153	51
Technology	15.3%	$789,310,886	20
Industrials	14.5%	$747,335,119	24
Consumer Defensive	11.0%	$565,875,819	14
Consumer Cyclical	9.9%	$510,888,962	19
Real Estate	8.1%	$414,886,223	8
Healthcare	4.9%	$251,689,696	12
Utilities	4.5%	$233,078,277	6
Energy	4.1%	$212,000,198	13
Basic Materials	2.8%	$143,336,695	25
Unclassified	0.5%	$26,171,235	3
Communication Services	0.0%	$247,043	2

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $565,875,819 total · Consumer Defensive only · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	First	1,043,843	—	$173,966,874	—	30.74%
DEO	Diageo PLC Consumer Defensive	First	876,066	—	$152,540,611	—	26.96%
CL	Colgate Palmolive Co Consumer Defensive	First	1,458,355	—	$116,872,569	—	20.65%
DLTR	Dollar Tree, Inc. Consumer Defensive	First	154,177	—	$24,028,485	—	4.25%
HSY	Hershey Co Consumer Defensive	First	107,977	—	$23,232,331	—	4.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	136,390	—	$19,611,518	—	3.47%
CLX	Clorox Co /De/ Consumer Defensive	First	112,158	—	$15,812,034	—	2.79%
JJSF	J&J Snack Foods Corp Consumer Defensive	First	106,553	—	$14,881,191	—	2.63%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	First	381,705	—	$13,508,539	—	2.39%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	First	154,617	—	$5,337,378	—	0.94%
MGPI	Mgp Ingredients Inc Consumer Defensive	First	53,039	—	$5,308,673	—	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	First	759	—	$363,773	—	0.06%
FMX	Mexican Economic Development Inc Consumer Defensive	First	3,487	—	$235,337	—	0.04%
ASAIY	Sendas Distributor S.A. Consumer Defensive	First	12,988	—	$176,506	—	0.03%