Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$191M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Aflac Inc | NaN% | New | 0 | — |
| AT&T Inc | NaN% | Trimmed 100% | 0 | — |
| Abbott Laboratories | NaN% | Trimmed 100% | 0 | — |
| Abbvie Inc | NaN% | New | 0 | — |
| Adobe Inc | NaN% | Trimmed 100% | 0 | — |
| AM Advanced Micro Dev | NaN% | New | 0 | — |
| Air Products And Chemicals Inc | NaN% | New | 0 | — |
| Akamai Technologies Inc | NaN% | New | 0 | — |
| AC Allstate Corp/the | NaN% | New | 0 | — |
| Alphabet Inc | NaN% | Trimmed 100% | 0 | — |
| Alphabet Inc | NaN% | Trimmed 100% | 0 | — |
| Altria Group Inc | NaN% | New | 0 | — |
| Amazon.com Inc | NaN% | Trimmed 100% | 0 | — |
| AE Amer Express Co | NaN% | New | 0 | — |
| American Tower Corp | NaN% | New | 0 | — |
| American Water Works Co Inc | NaN% | New | 0 | — |
| Ametek Inc | NaN% | New | 0 | — |
| Amgen Inc | NaN% | New | 0 | — |
| Amphenol Corp | NaN% | Trimmed 100% | 0 | — |
| Analog Devices Inc | NaN% | New | 0 | — |
| Elevance Health Inc | NaN% | New | 0 | — |
| Apple Inc | NaN% | Trimmed 100% | 0 | — |
| Applied Materials | NaN% | New | 0 | — |
| Automatic Data Processing | NaN% | Trimmed 100% | 0 | — |
| Autozone Inc | NaN% | Trimmed 100% | 0 | — |
| Avalonbay Communities Inc | NaN% | Trimmed 100% | 0 | — |
| Avery Dennison Corp | NaN% | New | 0 | — |
| Bp PLC | NaN% | New | 0 | — |
| Baker Hughes Inc | NaN% | Trimmed 100% | 0 | — |
| Ball Corp | NaN% | Trimmed 100% | 0 | — |
| BO Bk Of America Corp | NaN% | Trimmed 100% | 0 | — |
| Bar Harbor Bankshares | NaN% | Trimmed 100% | 0 | — |
| BG Barrick Gold Corp | NaN% | Trimmed 100% | 0 | — |
| BI Baxter Intl Inc | NaN% | New | 0 | — |
| BD Becton Dickinson | NaN% | New | 0 | — |
| Berkshire Hathaway | NaN% | New | 0 | — |
| Berkshire Hathaway Inc | NaN% | Trimmed 100% | 0 | — |
| Blackrock Inc | NaN% | New | 0 | — |
| Blackstone Inc | NaN% | New | 0 | — |
| DF Dreyfus Funds/closed-end/usa | NaN% | New | 0 | — |
| Boeing Co | NaN% | New | 0 | — |
| Booking Holdings Inc | NaN% | Trimmed 100% | 0 | — |
| Booz Allen Hamilton Holding Co | NaN% | Trimmed 100% | 0 | — |
| BS Bristol-myrs Squib | NaN% | Trimmed 100% | 0 | — |
| Broadcom Inc | NaN% | New | 0 | — |
| BA Brookfield Asset M | NaN% | Trimmed 100% | 0 | — |
| BR Brookfield Renewable Partners | NaN% | Trimmed 100% | 0 | — |
| Brookline Bancorp Inc | NaN% | New | 0 | — |
| Brown & Brown Inc | NaN% | Trimmed 100% | 0 | — |
| CC Cdw Corp/de | NaN% | Trimmed 100% | 0 | — |
| Csx Corp | NaN% | Trimmed 100% | 0 | — |
| Cvs Health Corp | NaN% | Trimmed 100% | 0 | — |
| CS Campbell Soup Co | NaN% | New | 0 | — |
| Carrier Global Corp | NaN% | New | 0 | — |
| Caterpillar Inc | NaN% | Trimmed 100% | 0 | — |
| Chevron Corp | NaN% | Trimmed 100% | 0 | — |
| Church & Dwight Co Inc | NaN% | New | 0 | — |
| Cisco Systems | NaN% | Trimmed 100% | 0 | — |
| Cintas Corp | NaN% | New | 0 | — |
| CC Clorox Co/the | NaN% | Trimmed 100% | 0 | — |
Showing top 60 of 261 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Freeport-mcmor C&G | Exited | −81,780 | −$4.07M | — |
| PU People's United Financial Inc | Exited | −29,271 | −$585K | — |
| Vertiv Holdings Co | Exited | −32,267 | −$452K | — |
| VE Vanguard Etf/usa | Exited | −2,493 | −$214K | — |
| BF Blackrock Fund Advisors | Exited | −2,192 | −$211K | — |
| BA Blackrock Advisors LLC | Exited | −822 | −$206K | — |
| SF Ssga Funds Management Inc | Exited | −6,024 | −$206K | — |
| Aflac Inc | New | +0 | — | — |
| AT&T Inc | Trimmed | −12,641 | — | — |
| Abbott Laboratories | Trimmed | −3,368 | — | — |
Showing the 10 largest of 268 changes.
quarter ended March 31, 2022 · filed April 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ihs Markit Ltd | Exited | −81,030 | −$10.8M | — |
| BG Barrick Gold Corp | New | +268,674 | +$6.59M | 2.0% |
| Oracle Corp | Exited | −75,042 | −$6.54M | — |
| KE Kraneshares Etfs/usa | Trimmed | −234,958 | −$6.02M | 0.5% |
| Lennar Corp | Exited | −49,395 | −$5.74M | — |
| Comcast Corp | Trimmed | −96,544 | −$4.52M | 0.3% |
| Vertiv Holdings Co | Trimmed | −322,134 | −$4.51M | 0.1% |
| Qualcomm Inc | Trimmed | −20,681 | −$3.16M | 2.3% |
| IT Ishares Trust | Added | +19,800 | +$2.47M | 1.5% |
| Apple Inc | Trimmed | −13,804 | −$2.41M | 1.6% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2021 · filed January 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc/the | Added | +80,934 | +$6.15M | 1.8% |
| Lennar Corp | New | +49,395 | +$5.74M | 1.5% |
| FN Fidelity National Information | Exited | −31,700 | −$3.86M | — |
| IT Ishares Trust | New | +20,950 | +$2.71M | 0.7% |
| AC Aberdeen Closed End Funds/usa | Trimmed | −645,792 | −$2.49M | — |
| Comcast Corp | Trimmed | −46,049 | −$2.32M | 1.5% |
| Nelnet Inc | Added | +20,460 | +$2M | 2.6% |
| Paccar Inc | Added | +21,511 | +$1.9M | 2.1% |
| NC Nuveen Closed-end Funds/usa | Added | +182,563 | +$1.89M | 2.0% |
| Vertiv Holdings Co | Added | +58,345 | +$1.46M | 2.4% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paccar Inc | New | +65,960 | +$5.21M | 1.6% |
| Oracle Corp | New | +58,582 | +$5.1M | 1.6% |
| FC Freeport-mcmor C&G | New | +118,880 | +$3.87M | 1.2% |
| Renaissancere Holdings Ltd | Exited | −23,915 | −$3.56M | — |
| Johnson & Johnson | Added | +17,750 | +$2.87M | 5.2% |
| Baker Hughes Inc | Added | +87,100 | +$2.15M | 2.2% |
| FN Fidelity National Information | Trimmed | −8,400 | −$1.02M | 1.2% |
| RT Raytheon Technologies Corp | Trimmed | −9,602 | −$825K | 0.1% |
| Rockwell Automation | Added | +2,774 | +$816K | 0.6% |
| VE Vanguard Etf/usa | Added | +2,811 | +$666K | 0.5% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Pacific Land Corp | New | +8,497 | +$13.6M | 4.4% |
| KE Kraneshares Etfs/usa | Added | +96,365 | +$2.66M | 2.8% |
| Rockwell Automation | New | +4,167 | +$1.19M | 0.4% |
| ZH Zimmer Hldgs Inc | New | +6,555 | +$1.05M | 0.3% |
| VE Vanguard Etf/usa | New | +3,630 | +$861K | 0.3% |
| Thermo Fisher Scientific Inc | Trimmed | −1,379 | −$696K | 0.1% |
| Booz Allen Hamilton Holding Co | Trimmed | −5,097 | −$434K | 1.6% |
| Renaissancere Holdings Ltd | Trimmed | −2,512 | −$374K | 1.1% |
| AC Aberdeen Closed End Funds/usa | Added | +77,555 | +$344K | 1.1% |
| VG Vanguard Group Inc/the | Exited | −4,710 | −$317K | — |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2021 · filed May 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Pacific Land Trust | Exited | −11,520 | −$8.38M | — |
| General Mills Inc | Trimmed | −129,150 | −$7.92M | 0.4% |
| Tractor Supply Co | New | +39,755 | +$7.04M | 2.6% |
| Nelnet Inc | New | +77,234 | +$5.62M | 2.1% |
| Vertiv Holdings Co | Added | +245,523 | +$4.91M | 2.1% |
| Baker Hughes Inc | New | +204,908 | +$4.43M | 1.6% |
| Insperity Inc | Exited | −50,677 | −$4.13M | — |
| BG Barrick Gold Corp | Exited | −176,971 | −$4.03M | — |
| EC Equity Commonwealth | Exited | −119,645 | −$3.26M | — |
| Fedex Corp | Trimmed | −9,531 | −$2.71M | 3.7% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2020 · filed February 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kroger Co/the | Exited | −198,583 | −$6.73M | — |
| FN Fidelity National Information | New | +41,133 | +$5.82M | 2.2% |
| Booz Allen Hamilton Holding Co | New | +65,276 | +$5.69M | 2.1% |
| GA Grupo Aeroportuario Del Surest | New | +28,813 | +$4.75M | 1.8% |
| KE Kraneshares Etfs/usa | New | +152,485 | +$4.27M | 1.6% |
| BS Bristol-myrs Squib | Trimmed | −58,627 | −$3.64M | 0.8% |
| BG Barrick Gold Corp | Trimmed | −159,478 | −$3.63M | 1.5% |
| VE Vanguard Etf/usa | Added | +22,245 | +$1.85M | 1.5% |
| EC Equity Commonwealth | Trimmed | −56,151 | −$1.53M | 1.2% |
| Texas Pacific Land Trust | Added | +1,854 | +$1.35M | 3.1% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2020 · filed November 02, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intercontinental Exchange | New | +46,395 | +$4.64M | 2.0% |
| Wells Fargo & Co | Exited | −172,775 | −$4.42M | — |
| Apple Inc | Added | +32,374 | +$3.75M | 2.2% |
| Kinder Morgan Inc | Trimmed | −298,124 | −$3.67M | 0.2% |
| Renaissancere Holdings Ltd | New | +19,526 | +$3.31M | 1.4% |
| BA Brookfield Asset M | Added | +66,994 | +$2.21M | 2.6% |
| BG Barrick Gold Corp | Trimmed | −71,313 | −$2M | 4.0% |
| IM Ihs Markit Ltd | Added | +20,144 | +$1.58M | 2.8% |
| BS Bristol-myrs Squib | Trimmed | −20,187 | −$1.22M | 2.4% |
| Texas Pacific Land Trust | Added | +2,559 | +$1.16M | 1.8% |
Showing the 10 largest of 108 changes.
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