Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$75.2M in Q1 2017 → $61.9M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Class B | 6.0% | Added 1.4% | 18,496 | $3.72M |
| SG SPDR Gold Shares ETF | 4.9% | Trimmed 5.8% | 24,590 | $3M |
| Apple Inc | 4.6% | Added 22% | 14,913 | $2.83M |
| Chevron Corp | 4.3% | Trimmed 1.3% | 21,418 | $2.64M |
| T Rowe Price Group | 4.0% | Added 0.2% | 24,522 | $2.46M |
| Johnson & Johnson | 3.5% | Trimmed 7.6% | 15,448 | $2.16M |
| Phillips 66 | 3.5% | Trimmed 2.9% | 22,565 | $2.15M |
| U S Bancorp | 3.2% | Added 9.8% | 41,445 | $2M |
| Alaska Air Group Inc | 2.9% | Added 20% | 32,070 | $1.8M |
| MD M D C Holding Inc | 2.8% | Added 23% | 59,324 | $1.72M |
| Exxon Mobil Corp | 2.7% | Trimmed 3.8% | 20,831 | $1.68M |
| SA Spirit Airlines | 2.7% | New | 31,535 | $1.67M |
| BO Bank Of Montreal F | 2.4% | Trimmed 6.7% | 19,781 | $1.48M |
| BO Bank Of Nova Scotia F | 2.4% | Trimmed 7.2% | 27,425 | $1.46M |
| Bristol-myers Squibb | 2.4% | Added 20% | 30,595 | $1.46M |
| Starbucks Corp | 2.3% | Trimmed 21% | 19,452 | $1.45M |
| CF Cincinnati Finl | 1.7% | Trimmed 16% | 11,923 | $1.02M |
| HI Honeywell Internationalinc Com | 1.5% | Unchanged | 5,993 | $952K |
| Las Vegas Sands Corp | 1.5% | Added 108% | 15,525 | $946K |
| VC Verizon Communicatn | 1.5% | Trimmed 5.7% | 15,866 | $938K |
| BH Berkshire Hathaway Incdel Cl A | 1.5% | Unchanged | 3 | $904K |
| SF Sanderson Farms Inc | 1.4% | Trimmed 32% | 6,755 | $891K |
| SC Store Capital Corp REIT | 1.4% | Trimmed 6.3% | 25,920 | $868K |
| FE Fomento Economico Mexi F Spons | 1.4% | Added 78% | 9,075 | $837K |
| AN Aegon N V F Sponsored ADR 1 Ad | 1.2% | Trimmed 6.8% | 149,916 | $718K |
| Abbvie Inc | 1.2% | Added 16% | 8,858 | $714K |
| DE Diamondback Energy Inccom Usd0 | 1.1% | Added 174% | 6,925 | $703K |
| CF Carnival Corp F | 1.1% | Added 99% | 13,750 | $697K |
| Pepsico Inc | 1.1% | Trimmed 2.7% | 5,421 | $664K |
| C Cigna Corp | 1.0% | New | 3,986 | $641K |
| Helmerich & Payne | 1.0% | New | 11,400 | $633K |
| T& Tiffany & Co | 1.0% | Trimmed 0.6% | 5,783 | $610K |
| The Coca-cola Co | 0.9% | Trimmed 22% | 12,421 | $582K |
| Delta Air Lines Inc | 0.9% | New | 11,150 | $576K |
| AT A T & T Inc New | 0.9% | Trimmed 23% | 17,243 | $541K |
| IT Ishares Tr Nasdaq Biotech | 0.9% | Added 0.6% | 4,780 | $534K |
| IS Ishares Silver Trust ETF | 0.8% | Trimmed 15% | 34,600 | $491K |
| MP Marathon Petroleum Corpcom Usd | 0.8% | Added 32% | 7,893 | $472K |
| PR Prologis Inc. REIT | 0.8% | Trimmed 13% | 6,500 | $468K |
| Home Depot Inc | 0.7% | Added 9.4% | 2,325 | $446K |
| Microsoft Corp | 0.7% | Unchanged | 3,767 | $444K |
| CH Covanta Holding Corp | 0.7% | Trimmed 12% | 24,550 | $425K |
| TF Tcf Finl Corp 5.7 Pfd Ser | 0.7% | Added 25% | 17,300 | $423K |
| LE Lilly Eli & Co | 0.6% | Unchanged | 3,066 | $398K |
| IP Ishares Preferred Income Sec E | 0.6% | Unchanged | 10,847 | $396K |
| M& Merck & Co Inc New Com | 0.6% | Trimmed 2.1% | 4,708 | $392K |
| VV Vaneck Vectors Gold Miners ETF | 0.6% | Trimmed 3.8% | 16,775 | $376K |
| Pfizer Inc | 0.6% | Unchanged | 8,656 | $368K |
| PF Pnc Financial Servicesgroup Co | 0.6% | Unchanged | 2,978 | $365K |
| Kimberly-clark Corp | 0.6% | Trimmed 1.7% | 2,900 | $359K |
| AS Azul S A F Unsponsored ADR 1 A | 0.6% | Trimmed 88% | 12,150 | $355K |
| Amazon.com Inc | 0.6% | Added 25% | 199 | $354K |
| SF Schlumberger Ltd F | 0.6% | New | 8,050 | $351K |
| Callon Petroleum Co | 0.5% | New | 43,700 | $330K |
| Marathon Oil Corp | 0.5% | New | 19,150 | $320K |
| Abbott Laboratories | 0.5% | Trimmed 16% | 3,958 | $316K |
| BF Brighthouse Finl Inc0050 | 0.5% | New | 8,700 | $316K |
| CC Cbs Corp Class B | 0.5% | Trimmed 32% | 6,575 | $313K |
| TF Thermo Fisher Scientificinc | 0.5% | Unchanged | 1,100 | $301K |
| Target Corp | 0.5% | New | 3,650 | $293K |
Showing top 60 of 78 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Azul S A F Unsponsored ADR 1 A | Trimmed | −85,875 | −$2.51M | 0.6% |
| SA Spirit Airlines | New | +31,535 | +$1.67M | 2.7% |
| HF Hartford Finl Svc 19 Wts Warra | Exited | −18,200 | −$820K | — |
| C Cigna Corp | Exited | −3,818 | −$795K | — |
| C Cigna Corp | New | +3,986 | +$641K | 1.0% |
| Helmerich & Payne | New | +11,400 | +$633K | 1.0% |
| CH Copa Holdings Sa F Class A | Trimmed | −7,650 | −$618K | 0.4% |
| Delta Air Lines Inc | New | +11,150 | +$576K | 0.9% |
| Apple Inc | Added | +2,703 | +$513K | 4.6% |
| Las Vegas Sands Corp | Added | +8,050 | +$491K | 1.5% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cigna Corp | Trimmed | −9,700 | −$2.02M | 1.3% |
| Hawaiian Holdings | Exited | −21,500 | −$773K | — |
| FE Fomento Eco Mexicano F Sponsor | Trimmed | −6,875 | −$681K | 0.8% |
| PR Prologis Inc. REIT | Trimmed | −7,500 | −$508K | 0.8% |
| Exxon Mobil Corp | Trimmed | −5,503 | −$468K | 3.0% |
| Alaska Air Group Inc | Trimmed | −6,700 | −$461K | 2.9% |
| Csx Corp | Trimmed | −6,000 | −$444K | 0.4% |
| Las Vegas Sands Corp | New | +7,475 | +$443K | 0.7% |
| Phillips 66 | Trimmed | −3,925 | −$442K | 4.2% |
| CV Controladora Vuela Com F Spons | Trimmed | −54,800 | −$409K | 0.6% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2018 · filed July 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Fomento Eco Mexicano F Sponsor | New | +11,975 | +$1.05M | 1.6% |
| AS Azul S A F Unsponsored ADR 1 A | Added | +50,675 | +$829K | 1.8% |
| SF Sanderson Farms Inc | New | +7,680 | +$808K | 1.2% |
| CC Cbs Corp Class B | Trimmed | −9,375 | −$527K | 1.0% |
| Phillips 66 | Trimmed | −4,690 | −$527K | 4.5% |
| C Celgene Corp | Exited | −5,620 | −$501K | — |
| Alaska Air Group Inc | Added | +6,175 | +$373K | 3.0% |
| MS Mercury Sys Inc Com | Exited | −6,700 | −$324K | — |
| CH Copa Holdings Sa Cl A | Added | +3,200 | +$303K | 1.0% |
| CF Carnival Corp F | New | +5,275 | +$302K | 0.4% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2018 · filed May 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Azul S A F Unsponsored ADR 1 A | Trimmed | −56,000 | −$1.95M | 1.3% |
| MD M D C Holding Inc | New | +44,175 | +$1.23M | 1.8% |
| Hawaiian Holdings | New | +29,650 | +$1.15M | 1.7% |
| Cvs Health Corp | Exited | −12,320 | −$893K | — |
| PS Proshares Short S&P 500 ETF Ne | Exited | −26,400 | −$797K | — |
| PS Proshares Short Dow 30 ETF | Exited | −42,725 | −$638K | — |
| Callon Petroleum Co | Trimmed | −44,700 | −$593K | 0.2% |
| SC Store Capital Corp REIT | Added | +19,910 | +$494K | 1.2% |
| SF Schlumberger Ltd F | Trimmed | −6,245 | −$405K | 0.4% |
| Qualcomm Inc | New | +4,700 | +$260K | 0.4% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Azul S A F Unsponsored ADR 1 A | New | +81,100 | +$1.93M | 2.7% |
| Alaska Air Group Inc | Trimmed | −20,490 | −$1.51M | 3.0% |
| Delta Air Lines Inc | Exited | −16,455 | −$793K | — |
| T Rowe Price Group | Trimmed | −6,335 | −$665K | 4.1% |
| CC Cbs Corp Class B | Added | +9,475 | +$559K | 1.6% |
| IT Ishares Tr Nasdaq Biotech | Added | +3,540 | +$378K | 0.8% |
| PS Proshares Short S&P 500 ETF Ne | Trimmed | −10,720 | −$324K | 1.1% |
| CH Copa Holdings Sa Cl A | Trimmed | −2,300 | −$308K | 0.5% |
| Callon Petroleum Co | Trimmed | −25,000 | −$304K | 1.0% |
| IS Ishares Silver Trust ETF | New | +18,500 | +$296K | 0.4% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI American Intl Gro 21 Wts Warra | Added | +55,273 | +$1.11M | 2.0% |
| PR Prologis Inc. REIT | New | +16,115 | +$1.02M | 1.4% |
| Phillips 66 | Trimmed | −9,840 | −$901K | 4.5% |
| Alaska Air Group Inc | Added | +10,815 | +$825K | 5.3% |
| BB Banco Bradesco F Sponsored ADR | Exited | −96,200 | −$818K | — |
| T Rowe Price Group | Trimmed | −8,135 | −$737K | 4.4% |
| CH Copa Holdings Sa Cl A | New | +5,150 | +$641K | 0.9% |
| CE Cbs Corp Exchange Offer Exp: 1 | New | +9,825 | +$570K | 0.8% |
| CV Controladora Vuela F Sponsored | Trimmed | −33,150 | −$394K | 2.2% |
| SF Schlumberger Ltd F | Trimmed | −5,350 | −$373K | 1.1% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2017 · filed August 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alaska Air Group Inc | Added | +32,195 | +$2.89M | 5.0% |
| IM Ishares Msci Germany ETF | Exited | −57,850 | −$1.66M | — |
| SS Sanofi Spond F Sponsored ADR 1 | Exited | −31,100 | −$1.41M | — |
| Delta Air Lines Inc | Trimmed | −24,186 | −$1.3M | 1.3% |
| CV Controladora Vuela F Sponsored | Trimmed | −70,100 | −$1.02M | 3.5% |
| BB Banco Bradesco F Sponsored ADR | New | +96,200 | +$818K | 1.2% |
| Phillips 66 | Trimmed | −9,275 | −$767K | 5.3% |
| SG SPDR Gold Shares ETF | Trimmed | −6,005 | −$709K | 5.1% |
| SF Schlumberger Ltd F | Trimmed | −9,250 | −$609K | 1.5% |
| CH Covanta Holding Corp | New | +45,500 | +$601K | 0.9% |
Showing the 10 largest of 64 changes.
Loading...
