Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$1.82B in Q2 2013 → $6.16B now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 6.0% | Trimmed 0.5% | 1,913,556 | $370M |
| Microsoft Corp | 6.0% | Trimmed 0.2% | 982,883 | $369M |
| AC Alphabet Inc. Class C | 3.3% | Added 1.0% | 1,438,390 | $203M |
| BH Berkshire Hathaway Class B | 2.4% | Added 0.4% | 416,781 | $149M |
| MC Mastercard Inc Class A | 2.3% | Trimmed 0.6% | 337,961 | $144M |
| Jpmorgan Chase & Co | 2.3% | Added 0.3% | 821,117 | $140M |
| Procter & Gamble | 2.3% | Added 8.4% | 957,745 | $140M |
| LC Lowes Cos Inc | 2.1% | Trimmed 1.1% | 577,975 | $129M |
| Abbott Laboratories | 2.0% | Added 0.7% | 1,094,444 | $121M |
| Amazon.com Inc | 1.9% | Added 2.8% | 743,243 | $114M |
| Costco Wholesale Co | 1.8% | Trimmed 1.7% | 165,627 | $112M |
| Pepsico Inc | 1.8% | Added 1.6% | 656,526 | $112M |
| Tjx Companies Inc | 1.8% | Added 2.2% | 1,189,027 | $111M |
| Amgen Inc. | 1.8% | Added 0.4% | 383,241 | $111M |
| VS Vanguard S&P 500 ETF | 1.7% | Added 2.3% | 241,627 | $106M |
| AP Accenture PLC F Class A | 1.6% | Trimmed 0.3% | 277,465 | $97.6M |
| Thermo Fisher Scientific Inc. | 1.5% | Added 2.1% | 173,885 | $92.7M |
| Linde PLC | 1.5% | Added 0.1% | 222,205 | $91.1M |
| UG Unitedhealth Grp Inc | 1.4% | Added 0.5% | 165,132 | $86.7M |
| Deere & Co | 1.3% | Added 0.5% | 206,751 | $82.9M |
| Analog Devices Inc | 1.3% | Added 0.7% | 390,064 | $78.1M |
| IC Ishares Core Msci Eafe ETF | 1.3% | Added 2.9% | 1,104,545 | $77.7M |
| Intuit Inc | 1.2% | Added 5.2% | 122,497 | $76.9M |
| Johnson & Johnson | 1.2% | Added 1.5% | 473,519 | $74.1M |
| BA Booz Allen Hamilton Class A | 1.1% | Added 0.7% | 551,678 | $70.1M |
| Chevron Corp | 1.1% | Added 65% | 454,010 | $68M |
| Fedex Corp | 1.1% | Added 4.3% | 263,343 | $67.1M |
| AT American Tower Corp REIT | 1.1% | Trimmed 1.9% | 298,569 | $65.3M |
| AC Alphabet Inc. Class A | 1.1% | Trimmed 0.9% | 462,007 | $64.8M |
| Salesforce Inc | 1.0% | Added 2.6% | 240,163 | $63.8M |
| VS Vanguard Short Term Corp Bond ETF | 1.0% | Added 1.0% | 775,645 | $60M |
| Duke Energy Corp | 1.0% | Added 0.9% | 614,957 | $59.6M |
| Illinois Tool Works | 0.9% | Trimmed 1.9% | 221,714 | $58.4M |
| ZC Zoetis Inc Class A | 0.9% | Added 5.9% | 287,343 | $56.7M |
| SG S&P Global Inc Com | 0.9% | Added 1.6% | 125,530 | $55.5M |
| Nextera Energy Inc | 0.9% | Trimmed 8.3% | 891,966 | $54.4M |
| Cdw Corp | 0.9% | Added 1.0% | 236,459 | $54.1M |
| Qualcomm Inc | 0.9% | Trimmed 5.6% | 364,159 | $53.1M |
| CF Chubb Ltd F | 0.9% | Added 2.6% | 233,061 | $52.5M |
| Walt Disney Co | 0.8% | Trimmed 7.0% | 575,364 | $52.2M |
| Waste Management Inc | 0.8% | Trimmed 0.9% | 285,819 | $50.9M |
| LO Lab Corp Of America Hldg | 0.8% | Added 2.0% | 222,687 | $50.6M |
| VI Vanguard Intermediate Term Cor ETF | 0.8% | Trimmed 3.3% | 599,619 | $48.8M |
| M Mcdonalds Corp | 0.8% | Added 0.2% | 163,065 | $48.2M |
| NC Nike Inc Class B | 0.7% | Added 14% | 414,325 | $45.2M |
| Cullen Frost Bankers | 0.7% | Trimmed 0.9% | 371,769 | $40.8M |
| MP Meta Platforms Inc Class A | 0.7% | Added 7.7% | 112,623 | $40.4M |
| General Dynamics Co | 0.6% | Trimmed 0.7% | 148,612 | $38.4M |
| Union Pacific Corp | 0.6% | Trimmed 1.0% | 151,247 | $37.2M |
| VT Vanguard Total Stock Market ETF | 0.6% | Added 0.3% | 152,865 | $36.4M |
| IC Ishares Core S&P Small Cap ETF | 0.6% | Trimmed 0.1% | 331,255 | $36.4M |
| 1B 1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A | 0.6% | Unchanged | 6,300 | $34.3M |
| NS Nestle S A F Sponsored ADR | 0.5% | Trimmed 1.7% | 294,004 | $33.8M |
| SS SPDR S&P Midcap 400 ETF | 0.5% | Added 44% | 62,051 | $31.9M |
| MC Mc Cormick & Co Inc | 0.5% | Added 50% | 457,395 | $31.4M |
| VM Vanguard Mortgage Backed Sec ETF | 0.5% | Trimmed 6.7% | 627,716 | $29.1M |
| IC Ishares Core Us Aggregate Bond ETF | 0.5% | Trimmed 32% | 285,425 | $28.4M |
| IT Ishares Tr Is 1 5 Yr In Gr Cr Bd ETF | 0.4% | Added 21% | 466,308 | $23.9M |
| Merck & Co. Inc. | 0.4% | Added 1.8% | 215,001 | $23.5M |
| AD Auto Data Processing | 0.4% | Trimmed 1.2% | 99,559 | $23.3M |
Showing top 60 of 1265 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EF Enbridge Inc F | Trimmed | −1,410,711 | −$51M | 0.1% |
| Chevron Corp | Added | +178,170 | +$26.7M | 1.1% |
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −133,026 | −$13.2M | 0.5% |
| I1 Ishares 1-3 Year Treasry Bond ETF | Added | +143,350 | +$11.8M | 0.2% |
| Procter & Gamble | Added | +74,340 | +$10.8M | 2.3% |
| MC Mc Cormick & Co Inc | Added | +152,213 | +$10.4M | 0.5% |
| SS SPDR S&P Midcap 400 ETF | Added | +18,930 | +$9.73M | 0.5% |
| JU Jpmorgan U.s. Quality Factor ETF | New | +201,376 | +$9.66M | 0.2% |
| IC Ishares Core S&P Mid Cap ETF | Added | +30,333 | +$8.49M | 0.2% |
| IU Ishares Us Treasury Bond ETF | Added | +360,042 | +$8.31M | 0.1% |
Showing the 10 largest of 693 changes.
quarter ended September 30, 2023 · filed October 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb | Trimmed | −210,231 | −$12.2M | 0.4% |
| Chevron Corp | Added | +71,609 | +$12.1M | 0.8% |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −16,550 | −$7.58M | 0.4% |
| IR Ishares Russell 1000 ETF | Added | +30,928 | +$7.3M | 0.2% |
| Procter & Gamble | Trimmed | −47,088 | −$6.87M | 2.3% |
| BA Booz Allen Hamilton Class A | Trimmed | −44,572 | −$4.87M | 1.1% |
| NA Novo-nordisk A S F Sponsored ADR | Added | +51,637 | +$4.7M | 0.2% |
| UG Unitedhealth Grp Inc | Added | +8,873 | +$4.47M | 1.5% |
| ZC Zoetis Inc Class A | Added | +22,881 | +$3.98M | 0.8% |
| Qualcomm Inc | Added | +33,670 | +$3.74M | 0.8% |
Showing the 10 largest of 587 changes.
quarter ended June 30, 2023 · filed July 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Canadian Pacific Kansas City Ltd Cad | New | +295,615 | +$23.9M | 0.4% |
| CP Canadian Pac Railway F | Exited | −302,031 | −$23.2M | — |
| Chevron Corp | Added | +135,947 | +$21.4M | 0.6% |
| Apple Inc | Added | +100,662 | +$19.5M | 6.5% |
| Bristol-myers Squibb | Trimmed | −270,369 | −$17.3M | 0.7% |
| UG Unitedhealth Grp Inc | Added | +26,778 | +$12.9M | 1.3% |
| Cullen Frost Bankers | Added | +116,683 | +$12.5M | 0.7% |
| Amazon.com Inc | Added | +94,756 | +$12.4M | 1.6% |
| Thermo Fisher Scientific Inc. | Added | +23,369 | +$12.2M | 1.5% |
| Fedex Corp | Added | +47,535 | +$11.8M | 1.1% |
Showing the 10 largest of 653 changes.
quarter ended March 31, 2023 · filed April 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LP Linde PLC F | Trimmed | −224,149 | −$79.3M | — |
| Linde PLC | New | +222,676 | +$79.1M | 1.5% |
| Cullen Frost Bankers | Added | +125,308 | +$13.2M | 0.5% |
| Intuit Inc | Added | +24,752 | +$11M | 0.9% |
| BI Baxter Interntnl | Trimmed | −239,680 | −$9.82M | 0.1% |
| CC Comcast Corp Class A | Trimmed | −235,532 | −$8.93M | 0.2% |
| FN Fidelity Natl Info | Trimmed | −109,834 | −$5.96M | 0.1% |
| ZC Zoetis Inc Class A | Added | +34,331 | +$5.71M | 0.7% |
| NO Nuveen Ohio Qlty Mncpl I | Trimmed | −254,657 | −$4.24M | — |
| Amazon.com Inc | Added | +38,824 | +$4.01M | 1.2% |
Showing the 10 largest of 468 changes.
quarter ended December 31, 2022 · filed January 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −332,677 | −$32.3M | 0.6% |
| ZC Zoetis Inc Class A | Added | +148,530 | +$21.8M | 0.6% |
| BI Baxter Interntnl | Trimmed | −253,163 | −$13M | 0.3% |
| CC Comcast Corp Class A | Trimmed | −332,193 | −$11.6M | 0.4% |
| VI Vanguard Intermediate Term Cor ETF | Trimmed | −115,296 | −$8.94M | 1.0% |
| VS Vanguard Short Term Cor Bd ETF | Trimmed | −101,847 | −$7.66M | 1.1% |
| VT Vanguard Total Stock Market ETF | Added | +36,730 | +$7.02M | 0.6% |
| IC Ishares Core S&P Small Cap ETF | Added | +73,625 | +$6.97M | 0.5% |
| Amazon.com Inc | Trimmed | −80,849 | −$6.81M | 1.0% |
| FN Fidelity Natl Info | Trimmed | −99,258 | −$6.73M | 0.3% |
Showing the 10 largest of 616 changes.
quarter ended September 30, 2022 · filed October 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc. Class C | Added | +1,230,715 | +$118M | 2.7% |
| AC Alphabet Inc. Class A | Added | +393,212 | +$37.6M | 0.9% |
| Intuit Inc | Added | +41,364 | +$16M | 0.5% |
| CC Comcast Corp Class A | Trimmed | −247,176 | −$7.25M | 0.6% |
| Tesla Inc | Added | +24,743 | +$6.56M | 0.2% |
| ZC Zoetis Inc Class A | Added | +42,973 | +$6.37M | 0.1% |
| Apple Inc | Trimmed | −34,641 | −$4.79M | 5.5% |
| BH Berkshire Hathaway Class B | Added | +13,696 | +$3.66M | 2.4% |
| 1B 1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A | Trimmed | −800 | −$3.25M | 0.6% |
| VS Vanguard S&P 500 ETF | Added | +9,647 | +$3.18M | 1.5% |
Showing the 10 largest of 712 changes.
quarter ended June 30, 2022 · filed August 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +626,346 | +$66.5M | 1.4% |
| Procter & Gamble | Trimmed | −67,577 | −$9.72M | 2.7% |
| Apple Inc | Trimmed | −66,240 | −$9.06M | 5.3% |
| Intuit Inc | Added | +20,447 | +$7.88M | 0.2% |
| Starbucks Corp | Trimmed | −102,177 | −$7.81M | 0.2% |
| T Rowe Price Group | Trimmed | −54,122 | −$6.15M | 0.3% |
| AC Alphabet Inc. Class C | Added | +2,477 | +$5.42M | 2.9% |
| Qualcomm Inc | Added | +40,657 | +$5.19M | 0.7% |
| Duke Energy Corp | Trimmed | −47,211 | −$5.06M | 1.1% |
| VC Verizon Communication | Trimmed | −82,878 | −$4.21M | 0.3% |
Showing the 10 largest of 810 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Class B | Added | +69,619 | +$24.6M | 2.6% |
| SG S&P Global Inc Com | Added | +54,619 | +$22.4M | 0.9% |
| Qualcomm Inc | Added | +111,720 | +$17.1M | 0.6% |
| VC Verizon Communication | Trimmed | −274,231 | −$14M | 0.3% |
| SU Schwab Us Broad Market ETF | Added | +198,279 | +$10.6M | 0.4% |
| T Rowe Price Group | Trimmed | −66,114 | −$10M | 0.5% |
| Procter & Gamble | Added | +45,656 | +$6.98M | 2.6% |
| Amazon.com Inc | Added | +1,808 | +$5.89M | 1.7% |
| Starbucks Corp | Trimmed | −63,569 | −$5.78M | 0.3% |
| Jpmorgan Chase & Co | Added | +38,401 | +$5.23M | 1.7% |
Showing the 10 largest of 973 changes.
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