Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$67.2M in Q3 2016 → $91.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BR Bjs Restaurants Inc | 29.6% | Trimmed 31% | 744,110 | $27.1M |
| Pepsico Inc | 11.6% | Unchanged | 88,260 | $10.6M |
| Yum Brands Inc | 9.1% | Trimmed 2.2% | 102,222 | $8.34M |
| BH Berkshire Hathaway Inc Del | 4.6% | Unchanged | 14 | $4.17M |
| YC Yum China Hldgs Inc | 4.5% | Trimmed 2.2% | 102,222 | $4.09M |
| BH Berkshire Hathaway Inc Del | 3.2% | Unchanged | 14,730 | $2.92M |
| WT Wisdomtree Tr | 2.7% | Unchanged | 35,265 | $2.43M |
| VW Vanguard World Fds | 1.3% | Added 39% | 11,966 | $1.18M |
| PE Powershares ETF Trust | 1.1% | Unchanged | 81,076 | $1.01M |
| RE Rydex ETF Trust | 1.0% | Unchanged | 6,100 | $940K |
| AE Alps ETF Tr | 1.0% | Added 177% | 83,380 | $900K |
| IT Ishares Tr | 0.9% | Added 1.0% | 6,054 | $815K |
| SS Select Sector SPDR Tr | 0.8% | Unchanged | 14,420 | $760K |
| AC Arch Cap Group Ltd | 0.8% | Unchanged | 8,294 | $753K |
| General Dynamics Corp | 0.7% | Unchanged | 3,366 | $685K |
| Jpmorgan Chase & Co | 0.7% | Added 15% | 6,188 | $662K |
| BA Bank Amer Corp | 0.7% | Added 9.9% | 22,193 | $655K |
| AS Adobe Sys Inc | 0.7% | Unchanged | 3,530 | $619K |
| Home Depot Inc | 0.6% | Unchanged | 3,090 | $586K |
| Coca Cola Co | 0.6% | Unchanged | 11,780 | $540K |
| Microsoft Corp | 0.6% | Trimmed 23% | 6,070 | $519K |
| WF Wells Fargo Co New | 0.6% | Unchanged | 8,520 | $517K |
| UB Us Bancorp Del | 0.5% | Unchanged | 9,239 | $495K |
| PB Permian Basin Rty Tr | 0.5% | Unchanged | 54,590 | $484K |
| Phillips 66 | 0.5% | Trimmed 7.9% | 4,690 | $474K |
| Oshkosh Corp | 0.5% | Unchanged | 5,190 | $472K |
| WS Wal-mart Stores Inc | 0.5% | Trimmed 20% | 4,700 | $464K |
| I Ishares Inc | 0.5% | New | 10,658 | $462K |
| IT Ishares Tr | 0.5% | Trimmed 40% | 3,576 | $445K |
| Microchip Technology Inc | 0.5% | Unchanged | 5,058 | $444K |
| AF Ameriprise Finl Inc | 0.5% | Unchanged | 2,613 | $443K |
| Aptiv PLC | 0.5% | New | 5,079 | $431K |
| SS Select Sector SPDR Tr | 0.5% | New | 5,163 | $427K |
| PS Potash Corp Sask Inc | 0.5% | Unchanged | 20,435 | $422K |
| Lennar Corp | 0.4% | Unchanged | 6,380 | $403K |
| Boeing Co | 0.4% | Trimmed 42% | 1,356 | $400K |
| TP Teva Pharmaceutical Inds Ltd | 0.4% | Unchanged | 21,115 | $400K |
| DD Danaher Corp Del | 0.4% | Unchanged | 4,225 | $392K |
| MM Martin Marietta Matls Inc | 0.4% | Unchanged | 1,755 | $388K |
| DW Disney Walt Co | 0.4% | Added 2.9% | 3,600 | $387K |
| PI Ppg Inds Inc | 0.4% | Unchanged | 3,259 | $381K |
| Amgen Inc | 0.4% | Added 49% | 2,142 | $372K |
| SS Select Sector SPDR Tr | 0.4% | Added 18% | 4,913 | $372K |
| SS SPDR Series Trust | 0.4% | Added 19% | 7,534 | $357K |
| BB Banco Bilbao Vizcaya Argenta | 0.4% | Unchanged | 41,262 | $351K |
| Abbvie Inc | 0.4% | Trimmed 18% | 3,619 | $350K |
| Ansys Inc | 0.4% | Unchanged | 2,374 | $350K |
| PH Paypal Hldgs Inc | 0.4% | Unchanged | 4,750 | $350K |
| AA Aqua America Inc | 0.4% | Unchanged | 8,841 | $347K |
| Medtronic PLC | 0.4% | Unchanged | 4,270 | $345K |
| CO Capital One Finl Corp | 0.4% | Unchanged | 3,457 | $344K |
| D Dowdupont Inc | 0.4% | Unchanged | 4,730 | $337K |
| JC Johnson Ctls Intl PLC | 0.4% | New | 8,750 | $333K |
| SS Select Sector SPDR Tr | 0.4% | Added 21% | 5,454 | $330K |
| MI Mondelez Intl Inc | 0.4% | Unchanged | 7,650 | $327K |
| UN Unilever N V | 0.4% | Unchanged | 5,730 | $323K |
| Chubb Limited | 0.3% | Unchanged | 2,120 | $310K |
| Walgreens Boots Alliance Inc | 0.3% | Unchanged | 4,090 | $297K |
| ZB Zions Bancorporation | 0.3% | Unchanged | 5,794 | $295K |
| NA Novartis A G | 0.3% | Unchanged | 3,447 | $289K |
Showing top 60 of 91 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Bjs Restaurants Inc | Trimmed | −339,322 | −$12.4M | 29.6% |
| IT Ishares Tr | Exited | −8,239 | −$700K | — |
| AE Alps ETF Tr | Added | +53,245 | +$575K | 1.0% |
| DA Delphi Automotive PLC | Exited | −5,079 | −$500K | — |
| BI Baxter Intl Inc | Exited | −7,680 | −$482K | — |
| I Ishares Inc | New | +10,658 | +$462K | 0.5% |
| Aptiv PLC | New | +5,079 | +$431K | 0.5% |
| SS Select Sector SPDR Tr | New | +5,163 | +$427K | 0.5% |
| JC Johnson Ctls Intl PLC | New | +8,750 | +$333K | 0.4% |
| VW Vanguard World Fds | Added | +3,339 | +$330K | 1.3% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2017 · filed November 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Bjs Restaurants Inc | Trimmed | −413,432 | −$13.1M | 36.3% |
| VW Vanguard World Fds | New | +8,627 | +$807K | 0.9% |
| Apple Inc | Exited | −3,359 | −$484K | — |
| TP Teva Pharmaceutical Inds Ltd | New | +21,115 | +$372K | 0.4% |
| D Dowdupont Inc | New | +4,730 | +$327K | 0.3% |
| CS Cisco Sys Inc | Exited | −9,708 | −$304K | — |
| DC Dow Chem Co | Exited | −4,730 | −$298K | — |
| CO Capital One Finl Corp | New | +3,457 | +$293K | 0.3% |
| AH Acadia Healthcare Company In | New | +5,925 | +$283K | 0.3% |
| NF National Fuel Gas Co N J | New | +4,844 | +$274K | 0.3% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Bjs Restaurants Inc | Trimmed | −628,758 | −$23.4M | 49.0% |
| MN Mobileye N V Amstelveen | Exited | −20,140 | −$1.24M | — |
| VW Vanguard World Fds | Exited | −8,912 | −$862K | — |
| AE Alps ETF Tr | Trimmed | −68,581 | −$819K | 0.3% |
| SS Select Sector SPDR Tr | New | +14,420 | +$749K | 0.7% |
| DA Delphi Automotive PLC | New | +5,079 | +$445K | 0.4% |
| Ansys Inc | New | +2,374 | +$289K | 0.3% |
| TW Time Warner Inc | Exited | −2,758 | −$269K | — |
| Kroger Co | New | +10,010 | +$233K | 0.2% |
| Exxon Mobil Corp | New | +2,700 | +$218K | 0.2% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Bjs Restaurants Inc | Added | +452,408 | +$18M | 60.6% |
| Apple Inc | Trimmed | −34,800 | −$5M | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −20 | −$5M | 2.5% |
| Pepsico Inc | Trimmed | −34,606 | −$3.87M | 7.1% |
| CW Costco Whsl Corp New | Exited | −20,000 | −$3.2M | — |
| Coca Cola Co | Trimmed | −26,878 | −$1.14M | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,256 | −$876K | 1.8% |
| IT Ishares Tr | Exited | −9,812 | −$849K | — |
| N Neustar Inc | Exited | −24,845 | −$830K | — |
| Exxon Mobil Corp | Exited | −8,600 | −$776K | — |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2016 · filed February 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Bjs Restaurants Inc | New | +1,673,214 | +$65.8M | 47.6% |
| YC Yum China Hldgs Inc | New | +97,294 | +$2.54M | 1.8% |
| BG Barrick Gold Corp | Exited | −52,675 | −$933K | — |
| IT Ishares Tr | Exited | −11,492 | −$927K | — |
| IT Ishares Tr | Exited | −10,299 | −$876K | — |
| N Neustar Inc | New | +24,845 | +$830K | 0.6% |
| PE Powershares ETF Tr Ii | Exited | −26,300 | −$806K | — |
| VS Vanguard Scottsdale Fds | Exited | −9,795 | −$789K | — |
| IT Ishares Tr | Exited | −6,308 | −$777K | — |
| SS Select Sector SPDR Tr | Exited | −13,990 | −$685K | — |
Showing the 10 largest of 65 changes.
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