Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$145M in Q2 2013 → $173M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Procter & Gamble | 14.0% | Added 8.2% | 159,324 | $24.1M |
| P1 Pimco 1-5 Year U.s. Tips Index | 4.6% | Trimmed 18% | 158,825 | $7.92M |
| PS Proshares Short S&P 500 | 4.0% | Trimmed 0.2% | 436,374 | $7M |
| NG Newmont Goldcorp (fmly.newmo | 3.4% | Trimmed 2.1% | 123,313 | $5.82M |
| Abbvie, Inc. | 3.3% | Trimmed 2.5% | 35,383 | $5.72M |
| SP Sprott Physical Gold & Silver | 2.5% | Trimmed 0.7% | 240,527 | $4.31M |
| Franco-nevada Corp. | 2.4% | Trimmed 1.3% | 30,323 | $4.14M |
| Merck & Co. | 2.2% | Trimmed 1.9% | 34,100 | $3.78M |
| AE Agnico Eagle Miners Limited | 2.1% | Trimmed 0.3% | 69,298 | $3.6M |
| Microsoft | 2.0% | Unchanged | 14,300 | $3.43M |
| Lockheed Martin Corp. | 1.9% | Trimmed 3.2% | 6,875 | $3.34M |
| CC Chevron Corporation (fmly. Che | 1.9% | Trimmed 0.8% | 18,114 | $3.25M |
| Amgen Inc. | 1.8% | Trimmed 1.2% | 11,905 | $3.13M |
| Csx Corp. | 1.8% | Trimmed 0.4% | 99,425 | $3.08M |
| TS Totalenergies Se (frmly Total | 1.8% | Trimmed 0.2% | 49,383 | $3.07M |
| Microchip Technology, Inc. | 1.7% | Trimmed 0.7% | 41,500 | $2.92M |
| B Bunge Ltd. | 1.7% | Trimmed 0.7% | 28,900 | $2.88M |
| LE Lilly, Eli | 1.5% | Trimmed 7.2% | 7,293 | $2.67M |
| WP Wheaton Precious Metals (silve | 1.5% | Unchanged | 65,016 | $2.54M |
| Sprott Physical Gold Trust | 1.5% | Trimmed 0.7% | 179,507 | $2.53M |
| American Express | 1.4% | Trimmed 0.6% | 15,950 | $2.36M |
| Copart Inc. | 1.3% | Added 100% | 37,700 | $2.3M |
| YG Yamana Gold, Inc. | 1.3% | Added 1.4% | 410,620 | $2.28M |
| Freeport Mcmoran Inc. | 1.3% | Trimmed 1.0% | 58,300 | $2.22M |
| Pepsico Inc. | 1.2% | Trimmed 2.1% | 11,748 | $2.12M |
| IP Invesco Purebeta 0-5 Yr Us Tip | 1.1% | Trimmed 16% | 80,700 | $1.97M |
| Clorox Co. | 1.1% | Trimmed 1.1% | 13,860 | $1.94M |
| Southern Company | 1.1% | Trimmed 0.7% | 27,066 | $1.93M |
| PE Pimco Enhanced Short Maturity | 1.1% | Trimmed 10% | 19,075 | $1.88M |
| Bristol-myers Squibb | 1.1% | Trimmed 1.4% | 25,506 | $1.84M |
| Pan American Silver Corp. | 1.0% | Trimmed 0.8% | 109,031 | $1.78M |
| Public Storage | 1.0% | Unchanged | 6,333 | $1.77M |
| HE Hawaiian Electric | 1.0% | Trimmed 0.5% | 41,612 | $1.74M |
| Conocophillips | 1.0% | Trimmed 0.7% | 14,466 | $1.71M |
| GH The Gabelli Healthcare And Wel | 1.0% | Trimmed 0.7% | 165,200 | $1.7M |
| SP Sprott Physical Silver Trust | 0.9% | Trimmed 3.4% | 198,650 | $1.64M |
| Occidental Petroleum | 0.9% | Trimmed 7.8% | 25,082 | $1.58M |
| Abbott Laboratories | 0.9% | Trimmed 1.4% | 14,141 | $1.55M |
| DD Direxion Daily S&P 500 Bear 1x | 0.9% | Trimmed 1.6% | 92,400 | $1.53M |
| W.p. Carey, Inc. | 0.9% | Unchanged | 19,195 | $1.5M |
| Nucor Corporation | 0.9% | Unchanged | 11,350 | $1.5M |
| Gilead Sciences, Inc. | 0.9% | Trimmed 0.6% | 17,166 | $1.47M |
| VC Verizon Corporation | 0.8% | Trimmed 9.9% | 34,897 | $1.37M |
| Kimberly-clark | 0.8% | Trimmed 1.5% | 10,098 | $1.37M |
| Johnson & Johnson | 0.8% | Trimmed 1.3% | 7,576 | $1.34M |
| Essex Property Trust | 0.8% | Unchanged | 6,221 | $1.32M |
| SS Sanofi-aventis Sa | 0.7% | Unchanged | 23,995 | $1.16M |
| AB Anheuser Busch Inbev | 0.6% | Trimmed 2.1% | 18,550 | $1.11M |
| AC Apple Computer | 0.6% | Trimmed 1.7% | 8,446 | $1.1M |
| Weyerhaeuser Co. | 0.6% | Unchanged | 34,632 | $1.07M |
| A( AT&T Corp. (new) | 0.6% | Trimmed 7.4% | 57,752 | $1.06M |
| Unilever PLC | 0.6% | Trimmed 2.3% | 20,874 | $1.05M |
| SU Schwab Us Tips ETF | 0.6% | Trimmed 28% | 19,427 | $1.01M |
| TS Target Stores | 0.6% | Trimmed 1.5% | 6,750 | $1.01M |
| Intel Corp. | 0.6% | Trimmed 24% | 37,230 | $984K |
| KC Kellogg Co. | 0.5% | Trimmed 1.5% | 12,924 | $921K |
| EA Equinor Asa (formerly Statoil | 0.5% | Unchanged | 25,600 | $917K |
| Regeneron Pharmaceuticals, Inc | 0.5% | Unchanged | 1,260 | $909K |
| VS Vale S.a. | 0.5% | Trimmed 9.1% | 52,100 | $884K |
| Vestas Wind Systems A/s | 0.5% | Trimmed 0.3% | 88,000 | $845K |
Showing top 60 of 99 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed March 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble | Added | +12,133 | +$1.84M | 14.0% |
| P1 Pimco 1-5 Year U.s. Tips Index | Trimmed | −35,315 | −$1.76M | 4.6% |
| Copart Inc. | Added | +18,850 | +$1.15M | 1.3% |
| GL Great Lakes Dredge & Dock Corp | Exited | −80,450 | −$610K | — |
| P( Prologis (new) | New | +4,511 | +$509K | 0.3% |
| DR Duke Realty Corp. (fmly. Duke- | Exited | −9,500 | −$458K | — |
| SU Schwab Us Tips ETF | Trimmed | −7,637 | −$396K | 0.6% |
| IP Invesco Purebeta 0-5 Yr Us Tip | Trimmed | −15,515 | −$378K | 1.1% |
| SP Shell PLC (formerly Royal Dutc | New | +6,450 | +$367K | 0.2% |
| FE Fed Ex | Exited | −2,350 | −$349K | — |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2022 · filed October 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Proshares Short S&P 500 | Added | +120,600 | +$2.08M | 4.8% |
| Camping World Holdings,inc. | New | +25,600 | +$648K | 0.4% |
| RT Raytheon Technologies (frmly U | Exited | −2,200 | −$211K | — |
| Caterpillar Inc. | Exited | −1,150 | −$206K | — |
| A( Avista (formerly Washington Wa | Exited | −4,700 | −$204K | — |
| P1 Pimco 1-5 Year U.s. Tips Index | Trimmed | −3,250 | −$161K | 6.1% |
| Regeneron Pharmaceuticals, Inc | Trimmed | −100 | −$68.9K | 0.6% |
| NG Newmont Goldcorp (fmly.newmo | Trimmed | −1,532 | −$64.4K | 3.4% |
| Microchip Technology, Inc. | Trimmed | −1,000 | −$61K | 1.6% |
| Gilead Sciences, Inc. | Trimmed | −875 | −$54K | 0.7% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2022 · filed July 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vmware, Inc. | Exited | −16,025 | −$1.83M | — |
| Ventas, Inc. | Exited | −25,944 | −$1.6M | — |
| TS Target Stores | Trimmed | −6,855 | −$968K | 0.6% |
| SF SPDR Ftse Int'l Gov't Inflt Pr | Exited | −16,400 | −$885K | — |
| SU Schwab Us Tips ETF | Added | +4,274 | +$238K | 0.9% |
| Southern Copper Corporation | Exited | −3,000 | −$228K | — |
| BG Barrick Gold Corporation | Exited | −9,075 | −$223K | — |
| Norfolk Southern | Exited | −750 | −$214K | — |
| Lockheed Martin Corp. | Trimmed | −475 | −$204K | 1.8% |
| Warner Bros. Discovery | New | +14,588 | +$196K | 0.1% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2022 · filed April 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Agnico Eagle Miners Limited | Added | +49,148 | +$3.01M | 2.1% |
| KL Kirkland Lake Gold Ltd. | Exited | −52,910 | −$2.22M | — |
| VS Vale S.a. | New | +54,500 | +$1.09M | 0.5% |
| PS Proshares Short S&P 500 | Added | +62,126 | +$875K | 2.2% |
| Abbvie, Inc. | Trimmed | −4,150 | −$673K | 3.0% |
| Procter & Gamble | Trimmed | −4,318 | −$660K | 11.3% |
| LE Lilly, Eli | Trimmed | −1,678 | −$481K | 1.2% |
| Transocean, Ltd. | New | +92,520 | +$423K | 0.2% |
| V Vmware, Inc. | Added | +2,925 | +$333K | 0.9% |
| NM Newcrest Mining Limited | New | +14,304 | +$286K | 0.1% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2021 · filed January 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microchip Technology, Inc. | Added | +21,812 | +$1.9M | 2.0% |
| Microsoft | Trimmed | −5,146 | −$1.73M | 2.5% |
| Lockheed Martin Corp. | Added | +4,425 | +$1.57M | 1.5% |
| CT Catchmark Timber Trust, Inc. C | Exited | −115,810 | −$1.38M | — |
| DD Direxion Daily S&P 500 Bear 1x | Trimmed | −68,200 | −$959K | 0.6% |
| PS Proshares Short S&P 500 | Added | +65,375 | +$890K | 1.8% |
| Intel Corp. | Added | +15,850 | +$816K | 1.2% |
| Procter & Gamble | Added | +4,815 | +$788K | 12.9% |
| FE Fed Ex | New | +2,450 | +$634K | 0.3% |
| Amgen Inc. | Added | +1,695 | +$381K | 1.5% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2021 · filed October 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc. | Exited | −51,298 | −$2.01M | — |
| PS Proshares Short S&P 500 | Added | +91,673 | +$1.4M | 1.6% |
| OJ Open Joint Stock Co. Gazprom | New | +130,700 | +$1.3M | 0.7% |
| NN Norilsk Nickel Mining & Metall | New | +33,000 | +$987K | 0.6% |
| RT Raytheon Technologies (frmly U | Exited | −8,555 | −$730K | — |
| PB Petroleo Brasileiro S.a. | New | +62,300 | +$644K | 0.4% |
| Nucor Corporation | Added | +3,250 | +$320K | 0.6% |
| TS Target Stores | Trimmed | −1,350 | −$309K | 2.0% |
| KL Kirkland Lake Gold Ltd. | Added | +6,300 | +$262K | 1.2% |
| TS Totalenergies Se (frmly Total | Added | +4,900 | +$235K | 1.4% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2021 · filed July 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Csx Corp. | Added | +71,866 | +$2.31M | 1.9% |
| Vestas Wind Systems A/s | Added | +70,600 | +$921K | 0.6% |
| Nucor Corporation | New | +7,200 | +$691K | 0.4% |
| Procter & Gamble | Trimmed | −1,860 | −$251K | 10.8% |
| Southern Copper Corporation | Exited | −3,000 | −$204K | — |
| P1 Pimco 1-5 Year U.s. Tips Index | Trimmed | −2,535 | −$140K | 6.1% |
| AC Apple Computer | Trimmed | −1,000 | −$137K | 0.8% |
| Lockheed Martin Corp. | Added | +300 | +$114K | 0.7% |
| Intel Corp. | Added | +1,500 | +$84.2K | 0.9% |
| Regions Financial Corporation | Added | +3,500 | +$70.7K | 0.2% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2021 · filed April 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Verizon Corporation | Added | +13,320 | +$775K | 1.1% |
| IP Invesco Purebeta 0-5 Yr Us Tip | Added | +23,200 | +$607K | 1.4% |
| P1 Pimco 1-5 Year U.s. Tips Index | Added | +8,950 | +$491K | 6.4% |
| AC Apple Computer | Added | +3,900 | +$476K | 0.8% |
| Microchip Technology, Inc. | Trimmed | −2,874 | −$446K | 2.0% |
| Procter & Gamble | Added | +2,759 | +$374K | 11.5% |
| TS Target Stores | Trimmed | −1,425 | −$282K | 1.9% |
| Csx Corp. | Trimmed | −2,883 | −$278K | 2.0% |
| GL Great Lakes Dredge & Dock Corp | Added | +18,100 | +$264K | 0.6% |
| Abbvie, Inc. | Trimmed | −2,300 | −$249K | 2.6% |
Showing the 10 largest of 78 changes.
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