Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$208M in Q2 2013 → $814M 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 Cl B | 19.0% | Added 1.7% | 578,257 | $154M |
| SF Schwab Fundamental Intl Lg Co ETF | 9.7% | Added 4.3% | 3,145,890 | $79.1M |
| Berkshire Hathaway | 6.1% | Trimmed 0.8% | 123 | $50M |
| IM Ishares Msci Intl Quality Factor ETF | 5.0% | Trimmed 44% | 1,457,255 | $40.5M |
| VD Vanguard Dividend Appreciation ETF | 4.8% | Added 0.9% | 286,540 | $38.7M |
| IT Ishares Tr | 4.1% | New | 1,612,985 | $33.8M |
| SU Schwab Us Large Cap ETF | 3.8% | Added 3.4% | 731,251 | $31M |
| Advanced Drainage Systems, Inc. | 3.6% | Trimmed 0.1% | 237,202 | $29.5M |
| IF Invesco Ftse Rafi Dev Mkts Ex-us ETF | 2.6% | Added 0.1% | 595,972 | $20.9M |
| AC Apple Computer Inc | 2.6% | Added 5.6% | 150,340 | $20.8M |
| HL Harbor Long Term Growers | 1.9% | Added 15% | 1,140,308 | $15.8M |
| JU Jpmorgan Ultra-short Income ETF | 1.9% | Trimmed 37% | 311,856 | $15.6M |
| ER Elements Rogers Intl Commodity Etn | 1.7% | Trimmed 15% | 1,795,033 | $14.1M |
| Microsoft Corp | 1.2% | Added 0.9% | 43,059 | $10M |
| LE Lilly Eli & Company | 1.0% | Added 11% | 25,611 | $8.28M |
| IR Ishares Russell 1000 Index ETF | 1.0% | Trimmed 2.1% | 41,408 | $8.17M |
| ST SPDR Technology Select Sec ETF | 0.8% | Added 25% | 53,959 | $6.41M |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | 0.8% | New | 274,799 | $6.32M |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | 0.8% | New | 268,051 | $6.19M |
| Emerson Electric | 0.7% | Trimmed 1.1% | 78,161 | $5.72M |
| Procter & Gamble | 0.7% | Added 0.7% | 42,329 | $5.34M |
| JM Jp Morgan Chase & Co. | 0.5% | Trimmed 1.4% | 38,853 | $4.06M |
| Bristol-myers Squibb | 0.5% | Trimmed 2.7% | 56,460 | $4.01M |
| Exxon Mobil Corporation | 0.5% | Added 232% | 45,868 | $4.01M |
| II Ishares Ibonds Dec 2026 Term Muni Bond ETF | 0.5% | New | 160,695 | $3.96M |
| SC SPDR Consumer Disc Select Sec ETF | 0.5% | Added 64% | 26,958 | $3.84M |
| Merck & Co | 0.5% | Trimmed 9.8% | 43,919 | $3.78M |
| II Ishares Ibonds Dec 2027 Term Muni Bond ETF | 0.5% | New | 153,995 | $3.76M |
| SH SPDR Health Care Select Sec ETF | 0.4% | Trimmed 10% | 30,026 | $3.64M |
| Abbvie Inc. | 0.4% | Added 40% | 26,737 | $3.59M |
| Pepsico Inc | 0.4% | Added 158% | 21,669 | $3.54M |
| AG Adtalem Global Education Inc. | 0.4% | Unchanged | 96,300 | $3.51M |
| UH United Healthcare Corp | 0.4% | Trimmed 12% | 6,938 | $3.5M |
| GC Greif Inc Cl A | 0.4% | Unchanged | 57,728 | $3.44M |
| SS SPDR S&P 500 Index ETF | 0.4% | Trimmed 7.8% | 9,156 | $3.27M |
| IS Ishares S&P 500 Index ETF | 0.4% | Trimmed 4.0% | 9,099 | $3.26M |
| Home Depot Inc | 0.4% | Added 15% | 10,817 | $2.99M |
| CW Costco Whsl Corp New | 0.4% | Added 34% | 6,153 | $2.91M |
| DE Dimensional ETF Trust Dimension | 0.3% | Added 53% | 130,167 | $2.84M |
| DT Dfa Tax-managed U.s. Marketwide Value Portfolio Ii | 0.3% | New | 94,115 | $2.79M |
| Amazon.com Inc | 0.3% | Added 2.6% | 24,339 | $2.75M |
| First Merchants Corp | 0.3% | Added 9.7% | 68,662 | $2.66M |
| ID Ishares Dj Us Healthcare ETF | 0.3% | New | 10,096 | $2.55M |
| Cisco Systems | 0.3% | Trimmed 0.6% | 63,080 | $2.52M |
| Park National Corp | 0.3% | Added 9.5% | 19,280 | $2.4M |
| CS Communication Services Sel Sect Spdretf | 0.3% | Added 49% | 50,125 | $2.4M |
| Intuit Inc | 0.3% | Added 46% | 5,874 | $2.28M |
| Johnson & Johnson | 0.3% | Trimmed 3.8% | 13,434 | $2.2M |
| AT&T Inc | 0.3% | Added 48% | 142,260 | $2.18M |
| Texas Instruments Inc | 0.3% | Added 13% | 13,861 | $2.15M |
| C Chevrontexaco Corp | 0.3% | Added 14% | 14,445 | $2.08M |
| SI SPDR Industrial Select Sec ETF | 0.2% | Added 4.7% | 24,508 | $2.03M |
| National Fuel Gas Co. | 0.2% | Added 3.7% | 32,833 | $2.02M |
| Lockheed Martin Corp | 0.2% | Trimmed 20% | 5,181 | $2M |
| K Kla-tencor Corp | 0.2% | Added 11% | 6,520 | $1.97M |
| Altria Group Inc | 0.2% | New | 48,340 | $1.95M |
| IR Ishares Russell 2000 Index ETF | 0.2% | Unchanged | 11,751 | $1.94M |
| Nexstar Media Group, Inc. | 0.2% | Trimmed 13% | 11,348 | $1.89M |
| OS Oracle Sys Corp | 0.2% | Added 12% | 30,771 | $1.88M |
| Blackrock Inc | 0.2% | Added 38% | 3,390 | $1.87M |
Showing top 60 of 219 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,612,985 | +$33.8M | 4.1% |
| IM Ishares Msci Intl Quality Factor ETF | Trimmed | −1,128,298 | −$31.3M | 5.0% |
| Algoma Steel Group Inc. | Exited | −1,060,663 | −$27.5M | — |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −182,449 | −$9.15M | 1.9% |
| II Ishares Ibonds Dec 2027 Term Corporate ETF | New | +274,799 | +$6.32M | 0.8% |
| II Ishares Ibonds Dec 2026 Term Corporate ETF | New | +268,051 | +$6.19M | 0.8% |
| II Ishares Ibonds Dec 2026 Term Muni Bond ETF | New | +160,695 | +$3.96M | 0.5% |
| II Ishares Ibonds Dec 2027 Term Muni Bond ETF | New | +153,995 | +$3.76M | 0.5% |
| Carmax Inc | Trimmed | −55,406 | −$3.66M | 0.2% |
| SF Schwab Fundamental Intl Lg Co ETF | Added | +130,503 | +$3.28M | 9.7% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2022 · filed August 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Algoma Steel Group Inc. | New | +1,060,663 | +$27.5M | 3.3% |
| HL Harbor Long Term Growers | Added | +948,288 | +$13.4M | 1.7% |
| Advanced Drainage Systems, Inc. | Added | +85,518 | +$7.7M | 2.5% |
| Outset Medical, Inc. | Exited | −120,893 | −$5.49M | — |
| ER Elements Rogers Intl Commodity Etn | Trimmed | −578,912 | −$4.92M | 2.1% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −91,072 | −$4.56M | 2.9% |
| IM Ishares Msci Intl Quality Factor ETF | Added | +129,307 | +$4M | 9.5% |
| SF Schwab Fundamental Intl Lg Co ETF | Added | +103,903 | +$2.94M | 10.1% |
| BH Berkshire Hathaway Cl B | Added | +9,917 | +$2.71M | 18.5% |
| Amazon.com Inc | Added | +22,352 | +$2.37M | 0.3% |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2022 · filed May 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap ETF | Added | +339,263 | +$18.3M | 3.9% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −138,797 | −$6.98M | 3.1% |
| ER Elements Rogers Intl Commodity Etn | Trimmed | −473,999 | −$4.16M | 2.5% |
| AG Adtalem Global Education Inc. | New | +96,300 | +$2.86M | 0.3% |
| IM Ishares Msci Intl Quality Factor ETF | Added | +65,525 | +$2.42M | 9.6% |
| Nexstar Media Group, Inc. | New | +12,682 | +$2.39M | 0.3% |
| SF Schwab Fundamental Intl Lg Co ETF | Added | +69,073 | +$2.23M | 10.0% |
| National Fuel Gas Co. | New | +30,923 | +$2.12M | 0.2% |
| SH SPDR Health Care Select Sec ETF | Added | +15,454 | +$2.12M | 0.5% |
| Cummins Inc | Exited | −8,839 | −$1.93M | — |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2021 · filed February 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Drainage Systems, Inc. | Added | +132,354 | +$18M | 2.2% |
| Emerson Electric | Added | +60,060 | +$5.58M | 0.8% |
| AC Apple Computer Inc | Trimmed | −31,286 | −$5.56M | 2.7% |
| Berkshire Hathaway | Trimmed | −9 | −$4.06M | 6.2% |
| ER Elements Rogers Intl Commodity Etn | Trimmed | −530,302 | −$3.66M | 2.4% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −62,497 | −$3.15M | 4.0% |
| Carmax Inc | Trimmed | −20,401 | −$2.66M | 1.0% |
| Amazon.com Inc | Trimmed | −680 | −$2.27M | 0.6% |
| Advanced Micro Devices Inc | Trimmed | −14,569 | −$2.1M | 0.2% |
| BH Berkshire Hathaway Cl B | Trimmed | −6,899 | −$2.06M | 18.0% |
Showing the 10 largest of 199 changes.
quarter ended September 30, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Energy ETF | Trimmed | −656,286 | −$48.5M | 0.2% |
| JU Jpmorgan Ultra-short Income ETF | Added | +752,291 | +$38.2M | 4.5% |
| Carmax Inc | Trimmed | −41,467 | −$5.31M | 1.3% |
| ER Elements Rogers Intl Commodity Etn | Trimmed | −631,892 | −$4.23M | 2.8% |
| BH Berkshire Hathaway Cl B | Added | +9,663 | +$2.64M | 17.5% |
| General Electric | Trimmed | −24,688 | −$2.54M | — |
| Outset Medical, Inc. | Trimmed | −48,673 | −$2.41M | 0.6% |
| Berkshire Hathaway | Trimmed | −5 | −$2.06M | 6.4% |
| Interpublic Group Of Companies Inc | New | +55,020 | +$2.02M | 0.2% |
| NM Nrg Inc. Minnesota | New | +44,997 | +$1.84M | 0.2% |
Showing the 10 largest of 175 changes.
quarter ended June 30, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway | Trimmed | −14,058 | −$5.88B | 6.5% |
| Carmax Inc | Added | +47,285 | +$6.11M | 1.9% |
| Outset Medical, Inc. | Added | +83,550 | +$4.18M | 0.9% |
| Advanced Drainage Systems, Inc. | New | +19,566 | +$2.28M | 0.3% |
| Park National Corp | New | +17,374 | +$2.04M | 0.2% |
| IM Ishares Msci Intl Quality Factor ETF | Added | +52,809 | +$2.04M | 10.0% |
| BH Berkshire Hathaway Cl B | Trimmed | −7,098 | −$1.97M | 16.9% |
| SE Spectra Energy Corp | Added | +6,800 | +$1.87M | 0.5% |
| ER Elements Rogers Intl Commodity Etn | Trimmed | −282,391 | −$1.79M | 3.0% |
| Coca-cola Co | Trimmed | −30,826 | −$1.67M | 0.2% |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Intl Quality Factor ETF | New | +2,302,506 | +$83.9M | 10.1% |
| SS SPDR S&P 500 Index ETF | Trimmed | −17,580 | −$6.97M | 0.5% |
| GC Greif Inc Cl A | New | +82,073 | +$4.68M | 0.6% |
| IM Ishares Msci Eafe Index ETF | Trimmed | −56,908 | −$4.32M | 0.1% |
| Outset Medical, Inc. | New | +75,946 | +$4.09M | 0.5% |
| SF Schwab Fundamental Intl Lg Co ETF | Trimmed | −78,570 | −$2.52M | 11.0% |
| Cavco Industries, Inc. | Trimmed | −9,785 | −$2.21M | 0.3% |
| SE Spectra Energy Corp | New | +9,759 | +$2.18M | 0.3% |
| IS Intuitive Surgical New | Added | +2,515 | +$1.86M | 0.3% |
| VE Vanguard Energy ETF | Trimmed | −26,969 | −$1.83M | 5.6% |
Showing the 10 largest of 209 changes.
quarter ended December 31, 2020 · filed February 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway | New | +14,400 | +$50.1M | 7.4% |
| Berkshire Hathaway | Exited | −149 | −$47.7M | — |
| VE Vanguard Energy ETF | New | +710,212 | +$36.8M | 5.4% |
| SF Schwab Fundamental Intl Lg Co ETF | Trimmed | −573,737 | −$16.8M | 12.6% |
| IF Invesco Ftse Rafi Dev Mkts Ex-us ETF | Trimmed | −328,374 | −$13.9M | 4.3% |
| SS SPDR S&P 500 Index ETF | Added | +16,018 | +$5.99M | 1.6% |
| IM Ishares Msci Eafe Index ETF | Added | +55,179 | +$4.03M | 0.8% |
| AC Apple Computer Inc | Trimmed | −27,446 | −$3.64M | 3.2% |
| Cavco Industries, Inc. | Added | +14,716 | +$2.58M | 0.5% |
| IS Intuitive Surgical New | Trimmed | −2,562 | −$2.1M | — |
Showing the 10 largest of 180 changes.
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