Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$273M in Q2 2013 → $688M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Cl B | 38.3% | Trimmed 26% | 1,439,746 | $263M |
| CN Cimpress N V | 12.4% | Trimmed 20% | 1,602,632 | $85.3M |
| Autonation Inc | 9.4% | Trimmed 14% | 2,310,483 | $64.8M |
| Spectrum Brands Holdings Inc | 9.2% | Trimmed 36% | 1,749,868 | $63.6M |
| MM Monro Muffler Brake Inc | 9.0% | Trimmed 7.8% | 1,408,248 | $61.7M |
| IB Interactive Brokers Gro-cl A | 6.3% | Trimmed 15% | 999,185 | $43.1M |
| Jefferies Financial Group Inc | 6.1% | Trimmed 23% | 3,056,028 | $41.8M |
| AD Alliance Data Systems Corp | 3.5% | Trimmed 43% | 705,603 | $23.7M |
| WI Wayfair Inc- Class A | 1.8% | New | 231,791 | $12.4M |
| BH Berkshire Hathaway Inc Cl A | 1.7% | Unchanged | 43 | $11.7M |
| C Covetrus Inc | 1.2% | Trimmed 23% | 991,498 | $8.07M |
| GL Gci Liberty Inc - Class A | 1.0% | Trimmed 37% | 121,377 | $6.92M |
| Bank Of America Corp | 0.1% | Trimmed 89% | 28,327 | $601K |
| SA Spirit Airlines Inc | 0.1% | Trimmed 91% | 40,550 | $523K |
| Molson Coors Beverage Co | 0.1% | New | 12,383 | $483K |
| Deswell Industries Inc | 0.0% | Unchanged | 22,781 | $50K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Cl B | Trimmed | −516,393 | −$94.4M | 38.3% |
| Spectrum Brands Holdings Inc | Trimmed | −969,776 | −$35.3M | 9.2% |
| CN Cimpress N V | Trimmed | −392,805 | −$20.9M | 12.4% |
| AD Alliance Data Systems Corp | Trimmed | −542,555 | −$18.3M | 3.5% |
| Jefferies Financial Group Inc | Trimmed | −934,676 | −$12.8M | 6.1% |
| WI Wayfair Inc- Class A | New | +231,791 | +$12.4M | 1.8% |
| Autonation Inc | Trimmed | −378,513 | −$10.6M | 9.4% |
| IB Interactive Brokers Gro-cl A | Trimmed | −175,765 | −$7.59M | 6.3% |
| SA Spirit Airlines Inc | Trimmed | −411,091 | −$5.3M | 0.1% |
| MM Monro Muffler Brake Inc | Trimmed | −119,384 | −$5.23M | 9.0% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cimpress N V | Exited | −2,085,731 | −$275M | — |
| CN Cimpress N V | New | +1,995,437 | +$251M | 17.1% |
| BH Berkshire Hathaway Inc Cl B | Trimmed | −365,916 | −$82.9M | 30.1% |
| Spectrum Brands Holdings Inc | Trimmed | −399,283 | −$25.7M | 11.9% |
| AD Alliance Data Systems Corp | Added | +170,764 | +$19.2M | 9.5% |
| Autonation Inc | Trimmed | −368,477 | −$17.9M | 8.9% |
| C Covetrus Inc | New | +1,282,949 | +$16.9M | 1.2% |
| MM Monro Muffler Brake Inc | Trimmed | −58,296 | −$4.56M | 8.1% |
| IB Interactive Brokers Gro-cl A | Trimmed | −41,800 | −$1.95M | 3.7% |
| Jefferies Financial Group Inc | Added | +73,037 | +$1.56M | 5.8% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Cl B | Added | +315,539 | +$65.6M | 31.6% |
| AD Alliance Data Systems Corp | Trimmed | −320,966 | −$41.1M | 9.0% |
| Autonation Inc | Trimmed | −328,645 | −$16.7M | 10.1% |
| CN Cimpress N V | Trimmed | −63,907 | −$8.43M | 18.0% |
| IB Interactive Brokers Gro-cl A | Trimmed | −112,665 | −$6.06M | 4.3% |
| MM Monro Muffler Brake Inc | Trimmed | −55,450 | −$4.38M | 8.2% |
| Jefferies Financial Group Inc | Trimmed | −154,400 | −$2.84M | 4.7% |
| Spectrum Brands Holdings Inc | Added | +39,792 | +$2.1M | 10.8% |
| SA Spirit Airlines Inc | Trimmed | −18,300 | −$664K | 1.1% |
| GL Gci Liberty Inc - Class A | Trimmed | −8,300 | −$515K | 0.8% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Alliance Data Systems Corp | Added | +266,397 | +$37.3M | 13.3% |
| MC Molson Coors Brewing Co -b | Exited | −577,321 | −$34.4M | — |
| BH Berkshire Hathaway Inc Cl B | Added | +149,050 | +$31.8M | 29.0% |
| CN Cimpress N V | Added | +52,377 | +$4.76M | 13.2% |
| Spectrum Brands Holdings Inc | Trimmed | −71,275 | −$3.83M | 11.2% |
| Autonation Inc | Trimmed | −45,300 | −$1.9M | 9.6% |
| Jefferies Financial Group Inc | Trimmed | −71,410 | −$1.37M | 5.3% |
| MM Monro Muffler Brake Inc | Trimmed | −15,520 | −$1.32M | 9.5% |
| IB Interactive Brokers Gro-cl A | Trimmed | −21,800 | −$1.18M | 4.9% |
| SA Spirit Airlines Inc | Trimmed | −9,800 | −$468K | 1.6% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Cl B | Added | +659,468 | +$132M | 26.3% |
| AD Alliance Data Systems Corp | Trimmed | −344,086 | −$60.2M | 14.0% |
| CN Cimpress N V | Added | +527,010 | +$42.2M | 11.8% |
| MC Molson Coors Brewing Co -b | Trimmed | −425,424 | −$25.4M | 2.4% |
| LB L Brands Inc | Exited | −431,459 | −$11.1M | — |
| Autonation Inc | Added | +265,380 | +$9.48M | 8.6% |
| Spectrum Brands Holdings Inc | Added | +97,558 | +$5.34M | 12.2% |
| CC Charter Communications Inc-a | Trimmed | −14,116 | −$4.89M | — |
| Jefferies Financial Group Inc | Added | +214,730 | +$4.03M | 5.5% |
| MM Monro Muffler Brake Inc | Added | +11,462 | +$992K | 10.1% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spectrum Brands Holdings Inc | New | +3,052,852 | +$129M | 10.3% |
| AD Alliance Data Systems Corp | Added | +387,070 | +$58.1M | 17.7% |
| Autonation Inc | Added | +1,303,411 | +$46.5M | 9.0% |
| MC Molson Coors Brewing Co -b | Trimmed | −666,835 | −$37.4M | 4.5% |
| LB L Brands Inc | Trimmed | −1,270,021 | −$32.6M | 0.9% |
| SA Spirit Airlines Inc | Trimmed | −527,326 | −$30.5M | 2.3% |
| CC Charter Communications Inc-a | Trimmed | −87,980 | −$25.1M | 0.3% |
| IB Interactive Brokers Gro-cl A | Trimmed | −349,793 | −$19.1M | 5.8% |
| Jefferies Financial Group Inc | Added | +360,760 | +$6.26M | 5.4% |
| CN Cimpress N V | Added | +55,500 | +$5.74M | 13.0% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advance Auto Parts Inc | Exited | −478,883 | −$65M | — |
| LB L Brands Inc | New | +1,701,480 | +$51.6M | 3.8% |
| BH Berkshire Hathaway Inc Cl B | Added | +239,610 | +$51.3M | 19.0% |
| CC Charter Communications Inc-a | New | +102,979 | +$33.6M | 2.5% |
| AD Alliance Data Systems Corp | Added | +86,387 | +$20.4M | 18.9% |
| MI Msc Industrial Direct Co-a | Exited | −221,845 | −$18.8M | — |
| MC Molson Coors Brewing Co -b | Added | +246,351 | +$15.2M | 7.5% |
| Copart Inc | Exited | −253,085 | −$14.3M | — |
| GL Gci Liberty Inc - Class A | New | +209,499 | +$10.7M | 0.8% |
| Bank Of America Corp | Trimmed | −261,731 | −$7.71M | 0.6% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jefferies Financial Group Inc | New | +3,560,683 | +$81M | 6.3% |
| LN Leucadia National Corp | Exited | −3,420,887 | −$77.8M | — |
| R Rent-a-center Inc | Trimmed | −4,036,861 | −$59.4M | — |
| MC Molson Coors Brewing Co -b | Added | +821,300 | +$55.9M | 7.6% |
| AD Alliance Data Systems Corp | Added | +193,401 | +$45.1M | 18.3% |
| Advance Auto Parts Inc | Trimmed | −109,767 | −$14.9M | 5.1% |
| BH Berkshire Hathaway Inc Cl B | Added | +59,450 | +$11.1M | 14.2% |
| MI Msc Industrial Direct Co-a | Trimmed | −83,124 | −$7.05M | 1.5% |
| Autonation Inc | Added | +116,096 | +$5.64M | 7.1% |
| IB Interactive Brokers Gro-cl A | Trimmed | −74,052 | −$4.77M | 8.4% |
Showing the 10 largest of 19 changes.
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