Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$4.71M in Q3 2013 → $2.17M now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| HB Hills Bancorporation | 51.5% | Unchanged | 15,049 | $1.11M |
| W Wal-mart | 13.5% | Unchanged | 3,839 | $293K |
| International Business Machines | 13.4% | Unchanged | 1,513 | $291K |
| U S Bancorp | 11.9% | Unchanged | 6,002 | $257K |
| Target | 9.7% | Unchanged | 3,466 | $210K |
| American International Group | 0.0% | Unchanged | 68,765 | — |
| T Travelcenters | 0.0% | Unchanged | 50,000 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2014 · filed August 15, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil | Exited | −2,123 | −$215K | — |
| HB Hills Bancorporation | Trimmed | −1,450 | −$107K | 51.5% |
| International Business Machines | Trimmed | −189 | −$36.4K | 13.4% |
| U S Bancorp | Trimmed | −310 | −$13.3K | 11.9% |
| W Wal-mart | Added | +172 | +$13.1K | 13.5% |
quarter ended December 31, 2013 · filed January 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HB Hills Bancorporation | Trimmed | −32,898 | −$2.37M | 47.8% |
| Exxon Mobil | New | +2,123 | +$215K | 8.7% |
| W Wal-mart | Trimmed | −576 | −$45.4K | 11.6% |
| U S Bancorp | Trimmed | −323 | −$13K | 10.3% |
| Target | Trimmed | −146 | −$9.23K | 8.8% |
| International Business Machines | Trimmed | −17 | −$3.19K | 12.8% |
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