Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$1.71B in Q2 2013 → $2.21B now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Roper Technologies Inc | 6.5% | Unchanged | 397,285 | $143M |
| Jpmorgan Chase & Co | 6.2% | Unchanged | 1,318,998 | $138M |
| Unitedhealth Group Inc | 6.0% | Unchanged | 263,560 | $133M |
| Dominion Energy Inc | 5.6% | Unchanged | 1,780,000 | $123M |
| Thermo Fisher Scientific Inc | 5.4% | Unchanged | 234,060 | $119M |
| Microsoft Corp | 5.3% | Unchanged | 508,169 | $118M |
| Johnson & Johnson | 5.3% | Unchanged | 721,851 | $118M |
| CN Cigna Corp New | 4.8% | Unchanged | 384,961 | $107M |
| Wheaton Precious Metals Corp | 4.7% | Unchanged | 3,241,000 | $105M |
| VM Vulcan Matls Co | 4.7% | Unchanged | 659,170 | $104M |
| WF Wells Fargo Co New | 4.5% | Unchanged | 2,457,605 | $98.8M |
| Amazon Com Inc | 4.2% | Unchanged | 819,320 | $92.6M |
| Csx Corp | 4.1% | Unchanged | 3,443,160 | $91.7M |
| FN Franco Nev Corp | 4.1% | Unchanged | 759,600 | $90.8M |
| Sherwin Williams Co | 3.9% | Unchanged | 424,310 | $86.9M |
| Visa Inc | 3.8% | Unchanged | 472,649 | $84M |
| Rockwell Automation Inc | 3.3% | Unchanged | 335,299 | $72.1M |
| SI Service Corp Intl | 3.2% | Unchanged | 1,218,243 | $70.3M |
| OR Old Rep Intl Corp | 2.7% | Unchanged | 2,908,365 | $60.9M |
| Transdigm Group Inc | 2.7% | Unchanged | 112,380 | $59M |
| Alphabet Inc | 2.2% | Added 1900% | 512,000 | $49M |
| Apple Inc | 2.1% | Unchanged | 333,856 | $46.1M |
| BH Berkshire Hathaway Inc Del | 2.1% | Unchanged | 170,800 | $45.6M |
| Nextera Energy Inc | 1.9% | Unchanged | 533,060 | $41.8M |
| Progressive Corp | 0.8% | Unchanged | 151,400 | $17.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Air Prods & Chems Inc | Exited | −615,333 | −$148M | — |
| CN Comcast Corp New | Exited | −2,011,390 | −$78.9M | — |
| Freeport-mcmoran Inc | Exited | −2,087,000 | −$61.1M | — |
| Alphabet Inc | Added | +486,400 | +$46.5M | 2.2% |
| Illumina Inc | Exited | −101,635 | −$18.7M | — |
quarter ended June 30, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +778,354 | +$82.7M | 3.3% |
| Intel Corp | Exited | −1,028,900 | −$51M | — |
quarter ended March 31, 2022 · filed May 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Exited | −795,000 | −$141M | — |
| FN Franco Nev Corp | Trimmed | −491,400 | −$78.4M | 3.8% |
| Wheaton Precious Metals Corp | Trimmed | −1,194,000 | −$56.8M | 4.9% |
| Roper Technologies Inc | Added | +88,000 | +$41.6M | 5.9% |
| Transdigm Group Inc | Added | +45,880 | +$29.9M | 2.3% |
| AP Air Prods & Chems Inc | Added | +101,000 | +$25.2M | 4.9% |
| MG Mercury Genl Corp New | Exited | −385,700 | −$20.5M | — |
| Freeport-mcmoran Inc | Trimmed | −325,038 | −$16.2M | 3.3% |
| Amazon Com Inc | Added | +4,704 | +$15.3M | 4.2% |
| SI Service Corp Intl | Added | +165,000 | +$10.9M | 2.5% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2021 · filed February 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont Corp | Exited | −2,189,000 | −$119M | — |
| Zimmer Biomet Holdings Inc | Exited | −564,540 | −$82.6M | — |
| BH Berkshire Hathaway Inc Del | New | +163,650 | +$48.9M | 1.4% |
| BG Barrick Gold Corp | Exited | −2,584,800 | −$46.7M | — |
| Transdigm Group Inc | New | +66,500 | +$42.7M | 1.2% |
| CN Cigna Corp New | Added | +82,546 | +$19M | 2.6% |
| Visa Inc | Added | +50,500 | +$10.9M | 3.0% |
| EO Extraction Oil & Gas Inc | Exited | −3,257 | −$184K | — |
quarter ended September 30, 2021 · filed November 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cigna Corp New | Added | +94,744 | +$19M | 1.9% |
| Johnson & Johnson | Trimmed | −107,889 | −$17.4M | 3.6% |
| WF Wells Fargo Co New | Trimmed | −346,000 | −$16.1M | 3.5% |
| CN Comcast Corp New | Added | +257,800 | +$14.4M | 3.5% |
| Progressive Corp | New | +151,400 | +$13.7M | 0.4% |
| Rockwell Automation Inc | Added | +17,000 | +$5M | 2.9% |
| Amazon Com Inc | Added | +538 | +$1.77M | 3.7% |
| EO Extraction Oil & Gas Inc | New | +3,257 | +$184K | — |
quarter ended June 30, 2021 · filed August 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran Inc | New | +2,412,038 | +$89.5M | 2.7% |
| Csx Corp | Added | +2,295,440 | +$73.6M | 3.3% |
| Sherwin Williams Co | Added | +217,490 | +$59.3M | 3.2% |
| BG Barrick Gold Corp | Trimmed | −2,420,200 | −$50.1M | 1.6% |
| CN Comcast Corp New | Added | +524,000 | +$29.9M | 3.0% |
| WF Wells Fargo Co New | Trimmed | −335,000 | −$15.2M | 3.8% |
| Johnson & Johnson | Trimmed | −71,260 | −$11.7M | 4.1% |
| MG Mercury Genl Corp New | Added | +49,000 | +$3.18M | 0.7% |
| EO Extraction Oil & Gas Inc | Exited | −9,578 | −$344K | — |
| FI Fts International Inc | Exited | −13,490 | −$334K | — |
quarter ended March 31, 2021 · filed May 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wheaton Precious Metals Corp | New | +4,435,000 | +$169M | 5.4% |
| WF Wells Fargo Co New | New | +3,138,605 | +$123M | 3.9% |
| AP Air Prods & Chems Inc | Added | +224,798 | +$63.2M | 4.6% |
| Jpmorgan Chase & Co | Added | +406,377 | +$61.9M | 6.4% |
| 3m Co | Added | +299,021 | +$57.6M | 4.9% |
| Johnson & Johnson | Added | +325,562 | +$53.5M | 4.7% |
| Microsoft Corp | Trimmed | −184,046 | −$43.4M | 3.8% |
| Nextera Energy Inc | New | +533,060 | +$40.3M | 1.3% |
| Amazon Com Inc | Trimmed | −12,561 | −$38.9M | 3.5% |
| Mastercard Incorporated | Exited | −108,703 | −$38.8M | — |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2020 · filed February 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wheaton Precious Metals Corp | Exited | −2,550,000 | −$125M | — |
| Jpmorgan Chase & Co | Added | +729,633 | +$92.7M | 4.6% |
| Johnson & Johnson | New | +575,438 | +$90.6M | 3.6% |
| 3m Co | New | +495,979 | +$86.7M | 3.5% |
| Dominion Energy Inc | Added | +1,041,806 | +$78.3M | 4.0% |
| Unitedhealth Group Inc | Added | +144,849 | +$50.8M | 3.6% |
| Intel Corp | New | +965,308 | +$48.1M | 1.9% |
| Csx Corp | Added | +222,080 | +$20.2M | 3.8% |
| WF Wells Fargo Co New | Exited | −762,550 | −$17.9M | — |
| CN Comcast Corp New | Added | +303,101 | +$15.9M | 2.6% |
Showing the 10 largest of 27 changes.
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