Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$508M in Q2 2013 → $1.18B now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple | 4.2% | Trimmed 2.3% | 486,892 | $49.1M |
| General Electric | 2.4% | Added 1.9% | 1,081,717 | $27.7M |
| Jpmorgan Chase | 2.0% | Added 0.3% | 388,308 | $23.4M |
| Wells Fargo | 1.8% | Trimmed 2.0% | 402,640 | $20.9M |
| I Ibm | 1.7% | Added 2.3% | 107,123 | $20.3M |
| Qualcomm | 1.7% | Added 2.6% | 271,728 | $20.3M |
| SS SPDR S&P 500 Put | 1.7% | Added 6.2% | 103,000 | $20.3M |
| Microsoft | 1.7% | Trimmed 9.3% | 423,860 | $19.7M |
| S Schlumberger | 1.5% | Added 41% | 174,791 | $17.8M |
| BH Berkshire Hathaway A | 1.5% | Unchanged | 83 | $17.2M |
| Johnson & Johnson | 1.2% | Added 0.1% | 127,583 | $13.6M |
| Home Depot | 1.1% | Trimmed 2.5% | 147,505 | $13.5M |
| Chevron | 1.1% | Trimmed 7.2% | 113,106 | $13.5M |
| E Emc | 1.1% | Added 3.8% | 458,738 | $13.4M |
| UT United Technologies | 1.1% | Added 3.9% | 126,290 | $13.3M |
| ES Express Scripts | 1.1% | Added 4.5% | 184,383 | $13M |
| Occidental Petroleum | 1.1% | Added 9.7% | 132,020 | $12.7M |
| Cisco Systems | 1.1% | Added 1.0% | 502,411 | $12.6M |
| Walt Disney | 1.1% | Trimmed 2.9% | 140,153 | $12.5M |
| Merck | 1.1% | Trimmed 7.2% | 210,382 | $12.5M |
| B BB&T | 1.0% | Trimmed 4.8% | 326,979 | $12.2M |
| Exxon Mobil | 1.0% | Added 3.1% | 129,102 | $12.1M |
| DP Du Pont | 1.0% | Trimmed 3.4% | 157,136 | $11.3M |
| C Celgene | 0.9% | Trimmed 3.5% | 117,836 | $11.2M |
| AI American Intl Group | 0.9% | Trimmed 1.2% | 205,300 | $11.1M |
| Starbucks | 0.9% | Trimmed 2.5% | 140,167 | $10.6M |
| M Markel Corp | 0.9% | Unchanged | 16,508 | $10.5M |
| Conocophillips | 0.9% | Added 1.9% | 136,655 | $10.5M |
| Pfizer | 0.9% | Added 3.7% | 346,647 | $10.3M |
| Visa | 0.9% | Added 2.3% | 47,173 | $10.1M |
| Intel | 0.8% | Trimmed 27% | 281,244 | $9.79M |
| Oracle | 0.8% | Trimmed 5.6% | 245,318 | $9.39M |
| Blackrock | 0.8% | Trimmed 0.9% | 28,366 | $9.31M |
| Gilead Sciences | 0.8% | Trimmed 7.6% | 84,854 | $9.03M |
| Adt | 0.8% | Added 22% | 254,174 | $9.01M |
| 3m | 0.7% | Trimmed 2.3% | 62,071 | $8.79M |
| Procter & Gamble | 0.7% | Added 2.7% | 104,524 | $8.75M |
| GC Google Class A | 0.7% | Trimmed 0.7% | 14,796 | $8.71M |
| GC Google Class C | 0.7% | Trimmed 1.9% | 14,898 | $8.6M |
| Amgen | 0.7% | Added 0.4% | 57,987 | $8.15M |
| United Parcel Service | 0.7% | Added 45% | 81,464 | $8.01M |
| BI Baxter Intl | 0.7% | Added 3.4% | 107,634 | $7.73M |
| Abbott Laboratories | 0.6% | Added 34% | 182,668 | $7.6M |
| Target | 0.6% | Added 3.6% | 118,538 | $7.43M |
| Bank Of America | 0.6% | Added 15% | 430,917 | $7.35M |
| Comcast | 0.6% | Added 18% | 136,446 | $7.34M |
| PM Philip Morris | 0.6% | Trimmed 3.7% | 86,904 | $7.25M |
| Abbvie | 0.6% | Added 1.6% | 125,470 | $7.25M |
| CC Cvs Caremark | 0.6% | Added 1.7% | 90,831 | $7.23M |
| AT&T | 0.6% | Trimmed 7.9% | 195,028 | $6.87M |
| Aflac | 0.6% | Added 1.5% | 117,166 | $6.83M |
| Mcdonald's | 0.6% | Added 28% | 71,863 | $6.81M |
| Colgate-palmolive | 0.6% | Added 0.3% | 100,931 | $6.58M |
| Citigroup | 0.5% | Added 6.0% | 117,110 | $6.07M |
| Darden Restaurants | 0.5% | Added 19% | 115,998 | $5.97M |
| C Cerner | 0.5% | Trimmed 33% | 95,789 | $5.71M |
| V Verizon | 0.5% | Added 3.3% | 113,734 | $5.69M |
| Ebay | 0.5% | Trimmed 9.9% | 97,471 | $5.52M |
| Baker Hughes | 0.5% | Trimmed 8.7% | 83,841 | $5.46M |
| Ecolab | 0.5% | Trimmed 8.0% | 46,708 | $5.36M |
Showing top 60 of 397 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger | Added | +50,983 | +$5.18M | 1.5% |
| M Mallinckrodt | New | +42,220 | +$3.81M | 0.3% |
| Intel | Trimmed | −105,425 | −$3.67M | 0.8% |
| CT Cognizant Tech | New | +75,000 | +$3.36M | 0.3% |
| S Schlumberger | New | +29,000 | +$2.95M | 0.3% |
| C Cerner | Trimmed | −47,641 | −$2.84M | 0.5% |
| Zoetis | Trimmed | −76,464 | −$2.83M | 0.2% |
| United Parcel Service | Added | +25,129 | +$2.47M | 0.7% |
| Hertz Global Holdings | Exited | −81,000 | −$2.27M | — |
| Microsoft | Trimmed | −43,643 | −$2.02M | 1.7% |
Showing the 10 largest of 374 changes.
quarter ended June 30, 2014 · filed August 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple | Added | +420,133 | +$39M | 3.9% |
| SS SPDR S&P 500 | Exited | −126,500 | −$23.7M | — |
| BH Berkshire Hathaway A | New | +83 | +$15.8M | 1.3% |
| M Markel Corp | New | +16,508 | +$10.8M | 0.9% |
| GC Google Class C | New | +15,191 | +$8.74M | 0.7% |
| SS SPDR S&P 500 | Trimmed | −28,500 | −$5.58M | 1.6% |
| A Allergan | Trimmed | −32,253 | −$5.46M | — |
| Chevron | Trimmed | −35,612 | −$4.65M | 1.3% |
| Intel | Trimmed | −150,425 | −$4.65M | 1.0% |
| ES Express Scripts | Added | +60,373 | +$4.19M | 1.0% |
Showing the 10 largest of 385 changes.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices | Trimmed | −4,394,087 | −$233M | — |
| SS SPDR S&P 500 | New | +126,500 | +$23.7M | 2.0% |
| SS SPDR S&P 500 | New | +125,500 | +$23.5M | 2.0% |
| Jpmorgan Chase | New | +381,485 | +$23.2M | 2.0% |
| JM Jp Morgan Chase & Company | Exited | −385,321 | −$22.5M | — |
| IT Ishares Tr Index Russell 2000 | Exited | −143,111 | −$16.5M | — |
| IT Ishares Tr Msci Eafe Idx | Exited | −180,542 | −$12.1M | — |
| Vodafone Group PLC | Exited | −265,128 | −$10.4M | — |
| Blackrock Inc | Exited | −31,048 | −$9.83M | — |
| Blackrock | New | +30,802 | +$9.69M | 0.8% |
Showing the 10 largest of 476 changes.
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Exited | −243,000 | −$40.8M | — |
| SS SPDR S&P 500 | Exited | −75,500 | −$12.7M | — |
| AC Apple Inc Com | Added | +22,364 | +$12.5M | 3.1% |
| Aflac Inc | New | +148,025 | +$9.89M | 0.7% |
| Blackrock Inc | New | +31,048 | +$9.83M | 0.7% |
| 3m Company | New | +66,562 | +$9.34M | 0.7% |
| WF Wells Fargo & Co New Com | Added | +160,271 | +$7.28M | 1.4% |
| GC Google Inc Cl A | Added | +6,311 | +$7.07M | 1.3% |
| AC The Adt Corporation Com | New | +169,561 | +$6.86M | 0.5% |
| QC Qualcomm Inc Com | Added | +89,766 | +$6.67M | 1.5% |
Showing the 10 largest of 472 changes.
quarter ended September 30, 2013 · filed November 04, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices Inc. | New | +4,491,980 | +$211M | 18.7% |
| SS SPDR S&P 500 | New | +243,000 | +$40.8M | 3.6% |
| JM Jp Morgan Chase & Co | New | +338,349 | +$17.5M | 1.5% |
| IT Ishares Tr Index Russell 2000 | New | +152,146 | +$16.2M | 1.4% |
| IT Ishares Tr Msci Eafe Idx | New | +229,432 | +$14.6M | 1.3% |
| JM Jp Morgan Chase & Co | Exited | −254,463 | −$13.4M | — |
| SS SPDR S&P 500 | New | +75,500 | +$12.7M | 1.1% |
| IT Ishares Tr Msci Emerg Mkt | New | +247,744 | +$10.1M | 0.9% |
| Apple | Added | +17,793 | +$8.48M | 2.4% |
| Aflac | Exited | −123,892 | −$7.2M | — |
Showing the 10 largest of 366 changes.
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