13F
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ANDERSON HOAGLAND & CO

13F equity value
$1.2B
Positions
136
Top 10 concentration
37.4%
Quarters / total new picks
30 / 110
13F equity value over time
$0M$581M$1B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 30 quarters, returned +1.9% per quarter — versus +2.3% per quarter from simply owning every 13F stock. It beat that baseline in only 50.0% of quarters (excess t = 0.12, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+0.6%
t-stat
0.12
Quarterly win rate
50%
Annualized excess
-3.0%
$1 → follow vs universe
$1.41 vs $1.75
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320190331: universe 0.98520190630: universe 1.05920190930: universe 1.13920191231: universe 0.91920200630: universe 1.01520200930: universe 1.24520201231: universe 1.30220210331: universe 1.31320210630: universe 1.41820210930: universe 1.27320211231: universe 1.08320220331: universe 1.16320220630: universe 1.07820220930: universe 1.15820221231: universe 1.07520230331: universe 1.13320230630: universe 1.09220230930: universe 1.24020231231: universe 1.29520240331: universe 1.32420240630: universe 1.44520240930: universe 1.43220241231: universe 1.33720250331: universe 1.45720250630: universe 1.50320250930: universe 1.69020251231: universe 1.749 20180331: follow 1.10720180630: follow 0.96520180930: follow 0.90620190331: follow 0.85920190630: follow 0.94220190930: follow 1.24520191231: follow 1.08320200630: follow 1.04720200930: follow 1.39920201231: follow 1.38520210331: follow 1.34820210630: follow 1.37120210930: follow 1.21420211231: follow 0.84220220331: follow 0.92120220630: follow 0.86820220930: follow 0.89620221231: follow 0.99420230331: follow 1.08820230630: follow 1.13620230930: follow 1.31420231231: follow 1.51520240331: follow 1.53220240630: follow 1.53720240930: follow 1.54420241231: follow 1.53920250331: follow 1.34220250630: follow 1.44320250930: follow 1.44620251231: follow 1.412 0.77 1.33 1.89 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 136 · 2026 Q1

Ticker Value Weight QoQ
IAU $71M
6.1%
HOLD
EMXC $51M
4.4%
ADD
VFMF $48M
4.1%
ADD
IWM $47M
4.0%
HOLD
NVDA $46M
3.9%
HOLD
MSFT $40M
3.5%
HOLD
AMZN $38M
3.3%
ADD
VUG $35M
3.0%
ADD
VFVA $33M
2.9%
HOLD
VEA $26M
2.2%
ADD
JPM $25M
2.2%
HOLD
VFMV $24M
2.1%
ADD
VGSH $24M
2.1%
ADD
VFMO $23M
1.9%
HOLD
VGK $21M
1.8%
ADD
LLY $20M
1.7%
ADD
USMV $19M
1.7%
ADD
AVUS $17M
1.5%
ADD
IVV $16M
1.4%
HOLD
VTEB $16M
1.3%
HOLD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

AVDSFXIKRE

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.