Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$2.4B in Q2 2013 → $95.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp. | 12.3% | Unchanged | 36,960 | $11.7M |
| BH Berkshire Hathaway Inc. Class | 11.2% | Unchanged | 20 | $10.6M |
| AC Apple Computer | 8.5% | Unchanged | 47,351 | $8.11M |
| AI Alphabet Inc-cl C | 6.8% | Unchanged | 49,360 | $6.51M |
| Unitedhealth Group Inc. | 6.5% | Unchanged | 12,286 | $6.19M |
| AP Air Products & Chemical | 4.4% | Unchanged | 14,810 | $4.2M |
| Elevance Health | 4.0% | Unchanged | 8,845 | $3.85M |
| Abbvie Inc. | 3.8% | Unchanged | 24,253 | $3.62M |
| CB Constellation Brands Cl A | 3.3% | Unchanged | 12,531 | $3.15M |
| Intercontinental Exchange Inc. | 3.3% | Unchanged | 28,290 | $3.11M |
| Amazon.com | 3.3% | Unchanged | 24,460 | $3.11M |
| Chevron Corp. | 3.3% | Unchanged | 18,409 | $3.1M |
| Honeywell International Inc. | 3.2% | Unchanged | 16,550 | $3.06M |
| Cvs Health Corp. | 3.0% | Unchanged | 41,518 | $2.9M |
| WC Williams Company Inc. | 2.4% | Unchanged | 68,187 | $2.3M |
| CC Comcast Corp. Cl A | 2.1% | Unchanged | 45,533 | $2.02M |
| Chubb Corp. | 2.1% | Unchanged | 9,693 | $2.02M |
| Capital One Financial Corp. | 1.8% | Trimmed 5.2% | 18,137 | $1.76M |
| Caesars Entertainment Inc | 1.7% | Unchanged | 35,241 | $1.63M |
| Nxp Semiconductors Nv | 1.7% | Unchanged | 7,997 | $1.6M |
| Citigroup Inc. | 1.1% | Trimmed 25% | 24,884 | $1.02M |
| Wyndham Hotels & Resorts Inc. | 1.0% | Unchanged | 13,930 | $969K |
| DT Dell Technologies Class C | 0.8% | Unchanged | 10,595 | $730K |
| Ameren Corporation | 0.7% | Unchanged | 9,500 | $711K |
| Ameriprise Financial | 0.7% | Unchanged | 2,020 | $666K |
| BC Brookfield Corp. Class A | 0.7% | Unchanged | 20,475 | $640K |
| AC Alphabet Inc Cl A | 0.6% | Unchanged | 4,500 | $589K |
| IM Ishares Msci Emerging Market E | 0.6% | Unchanged | 15,500 | $588K |
| Dupont De Nemours | 0.5% | Trimmed 3.8% | 6,102 | $455K |
| Paypal Holdings, Inc. | 0.4% | Unchanged | 6,900 | $403K |
| Devon Energy Corp. | 0.4% | Unchanged | 7,800 | $372K |
| TP Travel Plus Leisure Co. | 0.4% | Unchanged | 9,784 | $359K |
| Dow Inc. | 0.3% | Trimmed 3.6% | 6,451 | $333K |
| BH Berkshire Hathaway Inc. Class | 0.3% | Unchanged | 900 | $315K |
| Pentair PLC | 0.3% | Unchanged | 4,749 | $307K |
| Corteva Inc. | 0.3% | Trimmed 3.9% | 5,908 | $302K |
| Marriott International, Inc. | 0.3% | Unchanged | 1,500 | $295K |
| Goldman Sachs Group Inc. | 0.3% | Unchanged | 800 | $259K |
| Boeing | 0.3% | Unchanged | 1,300 | $249K |
| American Express Co. | 0.2% | Unchanged | 1,534 | $229K |
| Gilead Sciences Inc | 0.2% | Unchanged | 2,950 | $221K |
| Zimmer Biomet Holdings, Inc. | 0.2% | Unchanged | 1,900 | $213K |
| The Walt Disney Co. | 0.2% | Unchanged | 2,610 | $212K |
| General Electric | 0.2% | Unchanged | 1,875 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vmware, Inc. Class A | Exited | −4,651 | −$668K | — |
| Citigroup Inc. | Trimmed | −8,138 | −$335K | 1.1% |
| UA United Air Lines Holdings, Inc | Exited | −4,000 | −$219K | — |
| RT Raytheon Technologies Corporat | Exited | −2,138 | −$209K | — |
| Capital One Financial Corp. | Trimmed | −1,000 | −$97.1K | 1.8% |
| Dupont De Nemours | Trimmed | −238 | −$17.8K | 0.5% |
| Dow Inc. | Trimmed | −238 | −$12.3K | 0.3% |
| Corteva Inc. | Trimmed | −238 | −$12.2K | 0.3% |
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp. | Trimmed | −4,380 | −$1.49M | 12.8% |
| AC Apple Computer | Trimmed | −5,856 | −$1.14M | 9.3% |
| Caesars Entertainment Inc | Trimmed | −21,307 | −$1.09M | 1.8% |
| Unitedhealth Group Inc. | Trimmed | −1,786 | −$858K | 6.0% |
| CC Comcast Corp. Cl A | Trimmed | −18,787 | −$781K | 1.9% |
| Elevance Health | Trimmed | −1,330 | −$591K | 4.0% |
| Abbvie Inc. | Trimmed | −3,617 | −$487K | 3.3% |
| AP Air Products & Chemical | Trimmed | −1,618 | −$485K | 4.5% |
| Intercontinental Exchange Inc. | Trimmed | −4,220 | −$477K | 3.3% |
| Nxp Semiconductors Nv | Trimmed | −2,184 | −$447K | 1.7% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2023 · filed May 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Market ETF | New | +15,500 | +$612K | 0.6% |
| Devon Energy Corp. | New | +7,800 | +$395K | 0.4% |
| Amazon.com | Added | +3,540 | +$366K | 2.5% |
| Microsoft Corp. | Trimmed | −1,102 | −$318K | 11.7% |
| Caesars Entertainment Inc | Trimmed | −6,220 | −$304K | 2.7% |
| The Walt Disney Co. | New | +2,610 | +$261K | 0.3% |
| CC Comcast Corp. Cl A | Trimmed | −6,039 | −$229K | 2.4% |
| AC Apple Computer | Trimmed | −1,180 | −$195K | 8.6% |
| Capital One Financial Corp. | Trimmed | −1,838 | −$177K | 2.1% |
| Elevance Health | Trimmed | −355 | −$163K | 4.6% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Brookfield Asset Management-cl | Exited | −20,475 | −$837K | — |
| BC Brookfield Corp. Class A | New | +20,475 | +$644K | 0.6% |
| IM Ishares Msci Emerging Market E | Exited | −9,500 | −$331K | — |
| Microsoft Corp. | Trimmed | −1,213 | −$291K | 10.1% |
| Gilead Sciences Inc | New | +2,950 | +$253K | 0.3% |
| The Walt Disney Co. | Exited | −2,610 | −$246K | — |
| Zimmer Biomet Holdings, Inc. | New | +1,900 | +$242K | 0.2% |
| RT Raytheon Technologies Corporat | New | +2,138 | +$216K | 0.2% |
| Unitedhealth Group Inc. | Trimmed | −318 | −$169K | 7.6% |
| Amazon.com | Added | +2,000 | +$168K | 1.8% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2022 · filed November 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl C | Added | +50,730 | +$4.88M | 5.5% |
| AC Alphabet Inc Cl A | Added | +4,275 | +$409K | 0.5% |
| Microsoft Corp. | Trimmed | −896 | −$209K | 10.9% |
| RT Raytheon Technologies Corporat | Exited | −2,138 | −$205K | — |
| Dupont De Nemours | Trimmed | −1,175 | −$59.2K | 0.5% |
| CB Constellation Brands Cl A | Trimmed | −189 | −$43.4K | 3.6% |
| Capital One Financial Corp. | Trimmed | −397 | −$36.6K | 2.4% |
| Caesars Entertainment Inc | Trimmed | −643 | −$20.7K | 2.2% |
quarter ended June 30, 2022 · filed July 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com | Added | +18,468 | +$1.96M | 2.1% |
| AC Apple Computer | Trimmed | −2,100 | −$287K | 7.6% |
| Zimmer Biomet Holdings, Inc. | Exited | −1,900 | −$243K | — |
| Unitedhealth Group Inc. | Trimmed | −375 | −$193K | 7.6% |
| Microsoft Corp. | Trimmed | −40 | −$10.3K | 11.5% |
quarter ended March 31, 2022 · filed April 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp. | Trimmed | −900 | −$277K | 11.5% |
| Gilead Sciences Inc | Exited | −2,950 | −$214K | — |
| RT Raytheon Technologies Corporat | New | +2,138 | +$212K | 0.2% |
| CB Constellation Brands Cl A | Trimmed | −837 | −$193K | 2.9% |
| AC Apple Computer | Trimmed | −600 | −$105K | 8.4% |
| Unitedhealth Group Inc. | Trimmed | −200 | −$102K | 6.4% |
| Dupont De Nemours | Trimmed | −1,000 | −$73.5K | 0.6% |
| Pentair PLC | Trimmed | −1,070 | −$58K | 0.3% |
| TP Travel Plus Leisure Co. | Trimmed | −1,000 | −$57.9K | 0.7% |
| Dow Inc. | Trimmed | −827 | −$52.7K | 0.4% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2021 · filed February 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd. | Exited | −15,450 | −$2.29M | — |
| VC Vmware, Inc. Class A | New | +6,024 | +$698K | 0.6% |
| Chubb Corp. | Trimmed | −2,694 | −$521K | 1.9% |
| The Walt Disney Co. | New | +2,610 | +$404K | 0.3% |
| Pentair PLC | Trimmed | −3,966 | −$290K | 0.5% |
| Boeing | Added | +300 | +$60.3K | 0.3% |
| Microsoft Corp. | Trimmed | −152 | −$51.1K | 12.4% |
| AI Alphabet Inc-cl C | Trimmed | −17 | −$49.2K | 6.3% |
| Caesars Entertainment Inc | Trimmed | −500 | −$46.8K | 4.9% |
| Dupont De Nemours | Trimmed | −500 | −$40.4K | 0.7% |
Showing the 10 largest of 11 changes.
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