Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$201M in Q2 2013 → $65.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ES Express Scripts Hldg Co | 8.3% | Unchanged | 56,672 | $5.38M |
| Colgate Palmolive Co | 6.7% | Unchanged | 65,445 | $4.38M |
| BH Berkshire Hathaway Inc Del | 6.6% | Unchanged | 20,230 | $4.33M |
| Pepsico Inc | 6.5% | Unchanged | 38,137 | $4.26M |
| PA Procter And Gamble Co | 6.4% | Unchanged | 49,920 | $4.16M |
| Visa Inc | 6.2% | Added 19% | 26,939 | $4.04M |
| CD Centene Corp Del | 5.8% | Unchanged | 25,940 | $3.76M |
| Walgreens Boots Alliance Inc | 4.7% | Unchanged | 41,976 | $3.06M |
| Fedex Corp | 4.5% | Unchanged | 12,085 | $2.91M |
| WF Wells Fargo Co New | 4.3% | Added 6.9% | 53,024 | $2.79M |
| Blackrock Inc | 4.2% | Unchanged | 5,815 | $2.74M |
| 3m Co | 4.1% | Added 0.2% | 12,774 | $2.69M |
| Cvs Health Corp | 4.0% | Added 9.6% | 33,355 | $2.63M |
| A Anthem Inc | 4.0% | Unchanged | 9,484 | $2.6M |
| EE Emerson Elec Co | 3.9% | Unchanged | 32,820 | $2.51M |
| Mastercard Incorporated | 3.8% | Added 36% | 11,138 | $2.48M |
| Johnson & Johnson | 3.4% | Trimmed 38% | 15,803 | $2.18M |
| AT&T Inc | 2.7% | Trimmed 0.0% | 52,399 | $1.76M |
| HI Honeywell Intl Inc | 2.5% | New | 9,790 | $1.63M |
| UT United Technologies Corp | 2.4% | Trimmed 48% | 10,997 | $1.54M |
| A Athenahealth Inc | 1.9% | Unchanged | 9,256 | $1.24M |
| Dollar Tree Inc | 0.8% | Unchanged | 6,000 | $489K |
| FN Fidelity Natl Information Sv | 0.7% | Unchanged | 4,467 | $487K |
| CE Clearbridge Energy Mlp Fd In | 0.7% | Unchanged | 33,435 | $486K |
| NT Northern Tr Corp | 0.6% | Unchanged | 3,980 | $406K |
| MM Magellan Midstream Prtnrs LP | 0.4% | Unchanged | 3,569 | $242K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed October 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | New | +9,790 | +$1.63M | 2.5% |
| UT United Technologies Corp | Trimmed | −10,285 | −$1.44M | 2.4% |
| Johnson & Johnson | Trimmed | −9,535 | −$1.32M | 3.4% |
| Mastercard Incorporated | Added | +2,953 | +$657K | 3.8% |
| Visa Inc | Added | +4,275 | +$642K | 6.2% |
| Cvs Health Corp | Added | +2,910 | +$229K | 4.0% |
| WF Wells Fargo Co New | Added | +3,439 | +$181K | 4.3% |
| 3m Co | Added | +30 | +$6.32K | 4.1% |
| AT&T Inc | Trimmed | −1 | −$34 | 2.7% |
quarter ended June 30, 2018 · filed August 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | Exited | −41,349 | −$3.91M | — |
| Visa Inc | Trimmed | −19,399 | −$2.57M | 5.1% |
| NT Northern Tr Corp | Trimmed | −19,846 | −$2.04M | 0.7% |
| AT&T Inc | New | +52,400 | +$1.68M | 2.8% |
| Mastercard Incorporated | New | +8,185 | +$1.61M | 2.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,200 | −$784K | 6.4% |
| Blackrock Inc | Trimmed | −1,470 | −$734K | 4.9% |
| Fedex Corp | Trimmed | −3,140 | −$713K | 4.6% |
| 3m Co | Trimmed | −3,496 | −$688K | 4.2% |
| UT United Technologies Corp | Trimmed | −5,475 | −$685K | 4.5% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2018 · filed May 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Cl B | Trimmed | −15,223 | −$3.04M | 6.9% |
| Blackrock Inc. | Trimmed | −5,605 | −$3.04M | 5.6% |
| Northern Trust Corp | Trimmed | −28,710 | −$2.96M | 3.5% |
| Fedex Corp | Trimmed | −12,024 | −$2.89M | 5.1% |
| Visa Inc | Trimmed | −23,487 | −$2.81M | 7.1% |
| 3m Co | Trimmed | −12,516 | −$2.75M | 5.0% |
| Johnson & Johnson | Trimmed | −19,488 | −$2.5M | 4.6% |
| TW Time Warner Inc | Trimmed | −25,621 | −$2.42M | 5.5% |
| Colgate Palmolive Co | Trimmed | −32,831 | −$2.35M | 6.4% |
| UT United Technologies Corp | Trimmed | −18,095 | −$2.28M | 4.7% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2017 · filed February 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −16,950 | −$1.23M | 2.8% |
| Visa Inc | Trimmed | −7,744 | −$883K | 6.1% |
| Blackrock Inc. | Trimmed | −1,610 | −$827K | 5.4% |
| Fedex Corp | Trimmed | −3,170 | −$791K | 5.5% |
| Northern Trust Corp | Trimmed | −6,856 | −$685K | 4.3% |
| Johnson & Johnson | Trimmed | −4,740 | −$662K | 5.1% |
| BH Berkshire Hathaway Cl B | Trimmed | −2,960 | −$587K | 6.4% |
| A Anthem Inc | Trimmed | −2,500 | −$563K | 1.7% |
| Pepsico Inc | Trimmed | −4,685 | −$562K | 5.5% |
| Walgreens Boots Alliance Inc | Trimmed | −7,450 | −$541K | 4.1% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −28,724 | −$3.02M | 5.9% |
| 3m Co | Trimmed | −13,352 | −$2.8M | 5.0% |
| Fedex Corp | Trimmed | −12,403 | −$2.8M | 5.2% |
| BH Berkshire Hathaway Cl B | Trimmed | −13,263 | −$2.43M | 6.0% |
| Johnson & Johnson | Trimmed | −17,650 | −$2.29M | 4.9% |
| Pepsico Inc | Trimmed | −16,527 | −$1.84M | 5.2% |
| Walgreens Boots Alliance Inc | Trimmed | −22,673 | −$1.75M | 4.6% |
| TW Time Warner Inc | Trimmed | −16,265 | −$1.67M | 5.5% |
| Blackrock Inc. | Trimmed | −3,520 | −$1.57M | 4.9% |
| Colgate Palmolive Co | Trimmed | −20,418 | −$1.49M | 5.7% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2017 · filed August 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Express Scripts Holding Co | Trimmed | −12,247 | −$782K | 4.7% |
| 3m Co | Trimmed | −1,715 | −$357K | 5.7% |
| AT&T Inc | New | +7,048 | +$266K | 0.2% |
| Pfizer Inc | New | +6,944 | +$233K | 0.1% |
| SP Suburban Propane Ptn | Exited | −8,365 | −$226K | — |
| ET Energy Transfer Ptn | Added | +10,633 | +$217K | 0.4% |
| Verizon Communications Inc | New | +4,515 | +$202K | 0.1% |
| Walgreens Boots Alliance Inc | Trimmed | −2,575 | −$202K | 4.9% |
| BH Berkshire Hathaway Cl B | Trimmed | −880 | −$149K | 5.8% |
| Visa Inc | Trimmed | −1,420 | −$133K | 5.9% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc. | New | +18,230 | +$6.99M | 4.4% |
| American Express Co | Exited | −88,427 | −$6.55M | — |
| ES Express Scripts Holding Co | Added | +9,450 | +$623K | 5.4% |
| Cvs Health Corp | Added | +7,110 | +$558K | 3.8% |
| TE Tallgrass Energy Gp LP | New | +15,585 | +$448K | 0.3% |
| TE Tallgrass Energy Partners LP | New | +8,120 | +$432K | 0.3% |
| Pepsico Inc | Added | +1,060 | +$119K | 5.5% |
| Colgate Palmolive Co | Added | +1,605 | +$117K | 5.7% |
| Visa Inc | Added | +1,315 | +$117K | 5.7% |
| UT United Technologies Corp | Added | +1,025 | +$115K | 4.3% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Plains Gp Holdings LP | Trimmed | −40,812 | −$1.42M | 0.6% |
| Walgreens Boots Alliance Inc | Trimmed | −4,280 | −$354K | 5.6% |
| Fedex Corp | Trimmed | −1,880 | −$350K | 5.3% |
| Northern Trust Corp | Trimmed | −3,879 | −$345K | 4.4% |
| 3m Co | Trimmed | −1,780 | −$318K | 5.5% |
| TW Time Warner Inc | Trimmed | −3,150 | −$304K | 5.6% |
| BH Berkshire Hathaway Cl B | Trimmed | −1,745 | −$284K | 6.1% |
| Johnson & Johnson | Trimmed | −2,350 | −$271K | 5.2% |
| Pepsico Inc | Trimmed | −2,560 | −$268K | 5.4% |
| ES Express Scripts Holding Co | Trimmed | −3,210 | −$221K | 5.6% |
Showing the 10 largest of 23 changes.
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