Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$206M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 25, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 31, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 27, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −24,951 | −$3.45M | — |
| Mccormick & Co Inc | Exited | −21,950 | −$1.57M | — |
| Mastercard Incorporated | Exited | −4,732 | −$1.35M | — |
| BH Berkshire Hathaway Inc Del | Exited | −5,020 | −$1.34M | — |
| Merck & Co Inc | Exited | −15,471 | −$1.33M | — |
| Microsoft Corp | Exited | −5,507 | −$1.28M | — |
| Abbvie Inc | Exited | −6,555 | −$880K | — |
| DW Disney Walt Co | Exited | −8,605 | −$812K | — |
| Amazon Com Inc | Exited | −6,398 | −$724K | — |
| IT Ishares Tr | Exited | −1,775 | −$636K | — |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −56,304 | −$7.79M | 12.6% |
| Microsoft Corp | Trimmed | −14,104 | −$3.28M | 4.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −9,445 | −$2.52M | 4.9% |
| IB International Business Machs | Trimmed | −17,040 | −$2.04M | 1.7% |
| Merck & Co Inc | Trimmed | −22,018 | −$1.9M | 4.9% |
| Starbucks Corp | Exited | −24,092 | −$1.84M | — |
| Abbvie Inc | Trimmed | −12,807 | −$1.72M | 3.2% |
| IT Ishares Tr | Trimmed | −4,778 | −$1.71M | 2.3% |
| Pfizer Inc | Exited | −25,133 | −$1.31M | — |
| Mastercard Incorporated | Trimmed | −4,618 | −$1.31M | 4.9% |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2022 · filed August 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −39,963 | −$5.46M | 10.5% |
| Microsoft Corp | Trimmed | −11,821 | −$3.03M | 4.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,487 | −$1.5M | 3.7% |
| Mastercard Incorporated | Trimmed | −4,733 | −$1.49M | 2.8% |
| Amazon Com Inc | Added | +13,947 | +$1.48M | 1.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −8,620 | −$1.16M | 1.6% |
| Abbvie Inc | Trimmed | −5,334 | −$818K | 2.8% |
| VI Vanguard Index Fds | Trimmed | −2,312 | −$801K | 0.4% |
| IT Ishares Tr | Trimmed | −1,818 | −$689K | 2.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,800 | −$678K | 0.4% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −29,767 | −$5.2M | 12.4% |
| Mastercard Incorporated | Trimmed | −6,989 | −$2.5M | 2.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −6,236 | −$2.2M | 4.1% |
| Abbvie Inc | Trimmed | −12,718 | −$2.06M | 2.3% |
| Microsoft Corp | Trimmed | −6,387 | −$1.97M | 5.7% |
| Alphabet Inc | Trimmed | −652 | −$1.82M | 1.7% |
| AT American Tower Corp New | Trimmed | −6,286 | −$1.58M | 1.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −9,172 | −$1.45M | 2.0% |
| Merck & Co Inc | Trimmed | −12,177 | −$998K | 2.1% |
| Blackstone Inc | Trimmed | −7,478 | −$948K | 1.0% |
Showing the 10 largest of 182 changes.
quarter ended December 31, 2021 · filed January 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −58,939 | −$10.5M | 11.4% |
| Microsoft Corp | Trimmed | −23,451 | −$7.89M | 5.4% |
| Equifax Inc | Exited | −26,148 | −$6.63M | — |
| Amazon Com Inc | Trimmed | −1,667 | −$5.55M | 1.7% |
| AP Accenture PLC Ireland | Trimmed | −9,571 | −$3.98M | 0.5% |
| AD Automatic Data Processing In | Trimmed | −14,908 | −$3.68M | 0.2% |
| Alphabet Inc | Trimmed | −1,250 | −$3.62M | 1.6% |
| Danaher Corporation | Trimmed | −10,562 | −$3.48M | 0.8% |
| Alphabet Inc | Trimmed | −1,159 | −$3.35M | 2.1% |
| Jpmorgan Chase & Co | Trimmed | −20,969 | −$3.32M | 1.0% |
Showing the 10 largest of 219 changes.
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