Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$82.5M in Q4 2021 → $60.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Class B | 37.9% | Added 45% | 86,402 | $23.1M |
| Apple Inc | 14.5% | Unchanged | 64,010 | $8.85M |
| Microsoft Corp | 9.6% | Unchanged | 25,196 | $5.87M |
| Unitedhealth Group Inc. | 9.1% | Trimmed 25% | 10,965 | $5.54M |
| CB Constellation Brand Class A | 5.7% | Trimmed 25% | 15,158 | $3.48M |
| Walmart Inc | 5.1% | Unchanged | 23,825 | $3.09M |
| Imperial Oil Ltd | 4.3% | Unchanged | 60,066 | $2.6M |
| Exxon Mobil Corp | 4.3% | Unchanged | 29,650 | $2.59M |
| AC Alphabet Inc. Class A | 4.1% | Added 1900% | 26,200 | $2.51M |
| AC Alphabet Inc. Class C | 2.9% | Added 1900% | 18,080 | $1.74M |
| NC Nike Inc Class B | 1.5% | Unchanged | 10,676 | $887K |
| PM Philip Morris Intl | 1.1% | Unchanged | 8,055 | $669K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Class A | Exited | −18 | −$7.36M | — |
| BH Berkshire Hathaway Class B | Added | +27,000 | +$7.21M | 37.9% |
| AC Alphabet Inc. Class A | Added | +24,890 | +$2.38M | 4.1% |
| Unitedhealth Group Inc. | Trimmed | −3,650 | −$1.84M | 9.1% |
| AC Alphabet Inc. Class C | Added | +17,176 | +$1.65M | 2.9% |
| MI Magna Intl Inc. | Exited | −26,910 | −$1.48M | — |
| PJ Papa Johns Intl Inc. | Exited | −14,320 | −$1.2M | — |
| CB Constellation Brand Class A | Trimmed | −5,000 | −$1.15M | 5.7% |
| Newmont Corp | Exited | −8,112 | −$483K | — |
quarter ended June 30, 2022 · filed July 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| State Street Corp | Exited | −14,460 | −$1.26M | — |
| M Mcdonalds Corp | Exited | −3,385 | −$837K | — |
| Nucor Corp | Exited | −2,450 | −$364K | — |
| PJ Papa Johns Intl Inc. | Trimmed | −2,750 | −$230K | 1.7% |
| NC Nike Inc Class B | Trimmed | −2,100 | −$215K | 1.6% |
| Altria Group Inc | Exited | −3,460 | −$181K | — |
| Apple Inc | Trimmed | −1,300 | −$178K | 12.7% |
| FR Franklin Resources | Exited | −4,850 | −$135K | — |
| Unitedhealth Group Inc. | Trimmed | −200 | −$103K | 10.9% |
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Imperial Oil Ltd | Added | +40,000 | +$1.94M | 3.4% |
| Unitedhealth Group Inc. | Trimmed | −400 | −$204K | 8.7% |
| Apple Inc | Trimmed | −1,100 | −$192K | 13.2% |
| Microsoft Corp | Trimmed | −586 | −$181K | 9.0% |
| Walmart Inc | Trimmed | −750 | −$112K | 4.1% |
| BH Berkshire Hathaway Class B | Trimmed | −250 | −$88.2K | 24.3% |
| M Mcdonalds Corp | Trimmed | −345 | −$85.3K | 1.0% |
| FR Franklin Resources | Trimmed | −1,800 | −$50.1K | 0.2% |
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