Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$1.67B in Q2 2013 → $3.65B now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Lam Research Corp | 3.3% | Trimmed 2.4% | 224,749 | $119M |
| Apple Inc | 3.1% | Added 12% | 677,724 | $112M |
| Alphabet Inc | 2.6% | Added 15% | 932,361 | $96.7M |
| Microsoft Corp | 2.6% | Added 19% | 326,786 | $94.2M |
| Chevron Corp | 2.2% | Trimmed 1.6% | 503,278 | $82.1M |
| Unitedhealth Group Inc | 2.2% | Trimmed 2.0% | 166,793 | $78.8M |
| Merck & Co Inc | 2.1% | Trimmed 2.6% | 736,753 | $78.4M |
| Texas Instruments Inc | 2.1% | Trimmed 2.2% | 408,096 | $75.9M |
| Cummins Inc | 1.9% | Trimmed 25% | 294,169 | $70.3M |
| Berkshire Hathaway Inc | 1.9% | Added 28% | 223,023 | $68.9M |
| Morgan Stanley | 1.8% | Trimmed 2.9% | 761,727 | $66.9M |
| Pepsico Inc | 1.8% | Trimmed 0.5% | 351,477 | $64.1M |
| VC Vontier Corporation Com | 1.7% | Added 43% | 2,279,687 | $62.3M |
| S5 S&P 500 SPDR ETF | 1.7% | Trimmed 0.7% | 150,627 | $61.7M |
| Cal Maine Foods Inc | 1.4% | Trimmed 2.6% | 810,594 | $49.4M |
| AP Accenture PLC Ireland | 1.3% | Trimmed 1.9% | 171,947 | $49.1M |
| Phillips 66 | 1.3% | Trimmed 4.2% | 482,214 | $48.9M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 4.7% | 370,219 | $48.2M |
| PA Procter And Gamble Co | 1.3% | Trimmed 3.9% | 319,187 | $47.5M |
| Carmax Inc | 1.3% | New | 731,690 | $47M |
| Wells Fargo Co | 1.3% | Trimmed 2.5% | 1,253,050 | $46.8M |
| BC Brookfield Corp Cl A | 1.3% | Added 47% | 1,436,704 | $46.8M |
| Lockheed Martin Corp | 1.2% | Trimmed 20% | 96,162 | $45.5M |
| Home Depot Inc | 1.2% | Trimmed 4.4% | 150,066 | $44.3M |
| C H Robinson Worldwide Inc | 1.2% | Trimmed 2.6% | 440,740 | $43.8M |
| Emerson Electric Co | 1.2% | Trimmed 2.7% | 501,695 | $43.7M |
| Discover Financial Services | 1.2% | Trimmed 3.0% | 434,066 | $42.9M |
| United Parcel Service Inc | 1.2% | Trimmed 1.9% | 220,686 | $42.8M |
| PT Price T Rowe Group Inc | 1.2% | Trimmed 2.1% | 374,421 | $42.3M |
| Abbvie Inc | 1.1% | Trimmed 2.1% | 248,957 | $39.7M |
| Amazon.com Inc | 1.1% | Added 112% | 379,379 | $39.2M |
| SE Sunnova Energy Intl Inc | 1.0% | Unchanged | 2,269,347 | $35.4M |
| Coca-cola Co | 1.0% | Added 46% | 561,377 | $34.8M |
| Target Corp | 0.9% | Trimmed 2.7% | 204,931 | $33.9M |
| Broadcom Inc | 0.9% | Trimmed 3.0% | 51,266 | $32.9M |
| Linde PLC | 0.9% | New | 90,416 | $32.1M |
| JD Janus Detroit Str Tr Henderson | 0.9% | Added 22% | 668,860 | $31.2M |
| Nvidia Corp | 0.8% | Added 14% | 110,676 | $30.7M |
| Bristol-myers Squibb Co | 0.8% | Trimmed 2.5% | 424,938 | $29.5M |
| Exxon Mobil Corp | 0.7% | Added 189% | 230,155 | $25.2M |
| BA Bank America Corp | 0.7% | Trimmed 24% | 879,474 | $25.2M |
| Berkshire Hathaway Inc | 0.7% | Unchanged | 53 | $24.7M |
| Amgen Inc | 0.7% | Added 7.1% | 102,009 | $24.7M |
| IT Ishares Tr Mbs ETF | 0.7% | Added 25% | 256,687 | $24.3M |
| S5 S&P 500 Index Ishares ETF | 0.7% | Added 9.4% | 58,942 | $24.2M |
| Fiserv Inc | 0.7% | Trimmed 1.1% | 213,326 | $24.1M |
| Pfizer Inc | 0.7% | Added 41% | 584,222 | $23.8M |
| Valero Energy Corp | 0.6% | Trimmed 2.1% | 161,979 | $22.6M |
| LE Lilly Eli & Co | 0.6% | Trimmed 2.4% | 62,151 | $21.3M |
| Gilead Sciences Inc | 0.6% | Trimmed 35% | 253,084 | $21M |
| HI Honeywell Intl Inc | 0.6% | Trimmed 34% | 109,499 | $20.9M |
| Duke Energy Corp | 0.6% | Trimmed 1.7% | 209,927 | $20.3M |
| Sempra | 0.5% | Trimmed 1.3% | 131,201 | $19.8M |
| IM Iron Mountain Inc Pa | 0.5% | Trimmed 1.9% | 351,747 | $18.6M |
| Conocophillips | 0.5% | Trimmed 1.8% | 186,329 | $18.5M |
| Danaher Corp | 0.5% | Trimmed 4.9% | 72,063 | $18.2M |
| NA Novo-nordisk As | 0.5% | Added 6.1% | 113,119 | $18M |
| Union Pacific Corp | 0.5% | Trimmed 0.3% | 89,231 | $18M |
| Meta Platforms Inc | 0.5% | Added 600% | 83,380 | $17.7M |
| PM Philip Morris Intl Inc | 0.5% | Added 0.1% | 181,340 | $17.6M |
Showing top 60 of 309 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax Inc | New | +731,690 | +$47M | 1.3% |
| Linde PLC | New | +90,416 | +$32.1M | 0.9% |
| SC Schwab Charles Corp | Exited | −356,462 | −$29.7M | — |
| IB Intl Business Machines | Trimmed | −215,897 | −$28.3M | — |
| Cummins Inc | Trimmed | −96,994 | −$23.2M | 1.9% |
| Ford Motor Co | Trimmed | −1,796,797 | −$22.6M | — |
| Amazon.com Inc | Added | +200,033 | +$20.7M | 1.1% |
| Lpl Financial Holdings Inc | Exited | −89,954 | −$19.4M | — |
| VC Vontier Corporation Com | Added | +690,283 | +$18.9M | 1.7% |
| Linde PLC | Exited | −53,858 | −$17.6M | — |
Showing the 10 largest of 306 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Trimmed | −683,314 | −$58.7M | 1.0% |
| BA Brookfield Asset Mgmt Inc | Exited | −1,022,890 | −$41.8M | — |
| T Twitter Inc | Exited | −868,203 | −$38.1M | — |
| Cummins Inc | Added | +134,276 | +$32.5M | 2.7% |
| BC Brookfield Corp Cl A | New | +976,045 | +$30.7M | 0.9% |
| Alphabet Inc | Added | +266,682 | +$23.5M | 2.0% |
| LE Lilly Eli & Co | New | +63,694 | +$23.3M | 0.7% |
| Cvs Health Corp | Trimmed | −229,865 | −$21.4M | 0.6% |
| Lam Research Corp | Added | +41,322 | +$17.4M | 2.8% |
| Digital Realty Trust Inc | Trimmed | −153,280 | −$15.4M | — |
Showing the 10 largest of 315 changes.
quarter ended September 30, 2022 · filed November 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +514,614 | +$49.2M | 1.6% |
| Chevron Corp | Trimmed | −235,510 | −$33.8M | 2.3% |
| T Mobile Us Inc | New | +206,316 | +$27.7M | 0.9% |
| Abbvie Inc | Trimmed | −192,533 | −$25.8M | 1.1% |
| SC Schwab Charles Corp | Added | +342,055 | +$24.6M | 0.8% |
| Cal Maine Foods Inc | Trimmed | −390,048 | −$21.7M | 1.4% |
| Fiserv Inc | New | +227,862 | +$21.3M | 0.7% |
| Unitedhealth Group Inc | Added | +40,327 | +$20.4M | 2.6% |
| Oracle Corp | Added | +297,174 | +$18.1M | 0.6% |
| Kraft Heinz Co | Trimmed | −507,881 | −$16.9M | 0.4% |
Showing the 10 largest of 283 changes.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +325,837 | +$34.6M | 1.0% |
| Cisco Systems Inc | Trimmed | −713,517 | −$30.4M | 0.4% |
| Abbott Laboratories | Trimmed | −216,817 | −$23.6M | 0.1% |
| Abbvie Inc | Trimmed | −141,854 | −$21.7M | 1.9% |
| Lockheed Martin Corp | Added | +46,857 | +$20.1M | 1.2% |
| Genuine Parts Co | Added | +125,364 | +$16.7M | 0.5% |
| Centene Corp | Added | +177,249 | +$15M | 0.4% |
| Best Buy Inc | Exited | −159,371 | −$14.5M | — |
| AR Alexandria Real Estate Equity | Added | +98,226 | +$14.2M | 0.4% |
| Blackrock Inc | Added | +19,268 | +$11.7M | 0.4% |
Showing the 10 largest of 306 changes.
quarter ended March 31, 2022 · filed May 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +11,288 | +$31.4M | 1.8% |
| IT Ishares Tr Mbs ETF | Trimmed | −307,508 | −$31.3M | 0.9% |
| United Parcel Service Inc | Added | +136,242 | +$29.2M | 1.2% |
| Marvell Technology Inc | New | +395,462 | +$28.4M | 0.7% |
| Medtronic PLC | Added | +241,991 | +$26.8M | 0.9% |
| Qualcomm Inc | Added | +146,011 | +$22.3M | 0.6% |
| 3m Co | Trimmed | −144,979 | −$21.6M | — |
| BB Bhp Billiton Ltd | Added | +267,629 | +$20.7M | 0.5% |
| Bristol-myers Squibb Co | Added | +277,784 | +$20.3M | 1.2% |
| Boeing Co | Trimmed | −87,870 | −$16.8M | — |
Showing the 10 largest of 335 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +41,338 | +$24.9M | 0.7% |
| Apple Inc | Trimmed | −136,484 | −$24.2M | 3.1% |
| International Paper Co | Exited | −330,582 | −$18.5M | — |
| Sempra | New | +135,180 | +$17.9M | 0.4% |
| Rayonier Inc | New | +431,378 | +$17.4M | 0.4% |
| Microsoft Corp | Trimmed | −48,535 | −$16.3M | 2.5% |
| Morgan Stanley | Added | +153,387 | +$15.1M | 1.5% |
| Hanesbrands Inc | Exited | −847,968 | −$14.6M | — |
| Intel Corp | Exited | −270,707 | −$14.4M | — |
| NR National Retail Properties I | Exited | −324,016 | −$14M | — |
Showing the 10 largest of 332 changes.
quarter ended September 30, 2021 · filed November 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vontier Corporation | New | +1,508,137 | +$50.7M | 1.2% |
| Nvidia Corporation | Added | +174,823 | +$36.2M | 1.1% |
| Kraft Heinz Co | Added | +932,299 | +$34.3M | 0.8% |
| DW Disney Walt Co | Trimmed | −143,488 | −$24.3M | 0.1% |
| Cummins Inc | Trimmed | −103,899 | −$23.3M | 1.6% |
| Skyworks Solutions Inc | Trimmed | −132,407 | −$21.8M | — |
| General Electric Co | New | +210,492 | +$21.7M | 0.5% |
| DF Discover Finl Svcs | Trimmed | −159,964 | −$19.7M | 1.5% |
| M Mcdonalds Corp | Trimmed | −81,104 | −$19.6M | 0.1% |
| EP Enterprise Prods Partners L | Trimmed | −469,609 | −$10.2M | 0.1% |
Showing the 10 largest of 347 changes.
quarter ended June 30, 2021 · filed July 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Albemarle Corp | Trimmed | −321,576 | −$54.2M | — |
| Gilead Sciences Inc | Added | +433,661 | +$29.9M | 1.8% |
| Garmin Ltd | Trimmed | −174,827 | −$25.3M | — |
| LE Lauder Estee Cos Inc | Trimmed | −52,048 | −$16.6M | 0.1% |
| Intel Corp | Added | +290,078 | +$16.3M | 0.4% |
| United Parcel Service Inc | Trimmed | −76,086 | −$15.8M | 0.5% |
| Fedex Corp | Added | +44,749 | +$13.4M | 0.3% |
| AC Albertsons Cos Inc Common Stoc | New | +664,516 | +$13.1M | 0.3% |
| Cal Maine Foods Inc | Added | +319,731 | +$11.6M | 0.9% |
| IB Intl Business Machines | Added | +75,216 | +$11M | 1.2% |
Showing the 10 largest of 351 changes.
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