Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$1.71B in Q2 2013 → $3.15B now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 6.2% | Trimmed 1.5% | 523,266 | $197M |
| Alphabet Inc | 3.8% | Trimmed 1.6% | 846,786 | $119M |
| BH Berkshire Hathaway Inc Del | 3.1% | Trimmed 0.4% | 270,177 | $96.4M |
| Amazon Com Inc | 2.8% | Added 8.9% | 587,885 | $89.3M |
| Apple Inc | 2.8% | Trimmed 2.4% | 452,296 | $87.1M |
| LC Lowes Cos Inc | 2.6% | Added 7.6% | 371,534 | $82.7M |
| Brookfield Corp | 2.5% | Trimmed 2.2% | 1,988,248 | $79.8M |
| LA Laboratory Corp Amer Hldgs | 2.5% | Added 62% | 340,869 | $77.5M |
| Vertiv Holdings Co | 2.2% | Trimmed 34% | 1,451,650 | $69.7M |
| Analog Devices Inc | 2.1% | Trimmed 8.1% | 331,077 | $65.7M |
| CE Chesapeake Energy Corp | 2.0% | Added 7.6% | 824,782 | $63.5M |
| Uber Technologies Inc | 2.0% | Trimmed 14% | 1,014,439 | $62.5M |
| Super Micro Computer Inc | 2.0% | Trimmed 17% | 216,758 | $61.6M |
| Boeing Co | 1.8% | Trimmed 7.2% | 222,462 | $58M |
| Goldman Sachs Group Inc | 1.8% | Trimmed 7.8% | 146,455 | $56.5M |
| Constellium Se | 1.6% | Added 29% | 2,561,727 | $51.1M |
| Crh PLC | 1.6% | New | 714,012 | $49.4M |
| NY New York Cmnty Bancorp Inc | 1.5% | Added 12% | 4,574,137 | $46.8M |
| Pinterest Inc | 1.5% | Added 154% | 1,233,723 | $45.7M |
| WM White Mtns Ins Group Ltd | 1.4% | Trimmed 0.4% | 30,269 | $45.6M |
| Eqt Corp | 1.4% | Added 1.7% | 1,130,960 | $43.7M |
| CW Costco Whsl Corp New | 1.3% | Trimmed 0.3% | 62,959 | $41.6M |
| AL Abbott Labs | 1.2% | Added 1.5% | 347,795 | $38.3M |
| HI Huntington Ingalls Inds Inc | 1.2% | Trimmed 22% | 142,778 | $37.1M |
| Abbvie Inc | 1.1% | Added 1.8% | 230,806 | $35.8M |
| Merck & Co Inc | 1.1% | Added 0.7% | 315,918 | $34.4M |
| TC Tjx Cos Inc New | 1.1% | Trimmed 1.3% | 363,176 | $34.1M |
| CN Chevron Corp New | 1.1% | Added 49% | 223,256 | $33.3M |
| CE Coca-cola Europacific Partne | 1.0% | Trimmed 3.1% | 492,594 | $32.9M |
| DW Disney Walt Co | 1.0% | Trimmed 3.0% | 360,505 | $32.5M |
| Fedex Corp | 1.0% | Trimmed 2.9% | 124,576 | $31.5M |
| Home Depot Inc | 1.0% | Added 0.2% | 89,545 | $31M |
| Perrigo Co PLC | 1.0% | Trimmed 33% | 955,167 | $30.7M |
| Lennar Corp | 1.0% | Trimmed 8.8% | 206,023 | $30.7M |
| Chubb Limited | 1.0% | Trimmed 0.2% | 132,873 | $30M |
| Lockheed Martin Corp | 0.9% | Trimmed 0.6% | 62,058 | $28.1M |
| QS Quanta Svcs Inc | 0.9% | Added 16% | 129,078 | $27.9M |
| Ferroglobe PLC | 0.9% | Trimmed 4.7% | 4,141,905 | $27M |
| Colgate Palmolive Co | 0.8% | Trimmed 2.0% | 331,664 | $26.4M |
| BN Bank New York Mellon Corp | 0.8% | Trimmed 0.3% | 484,752 | $25.2M |
| Servicenow Inc | 0.8% | Trimmed 8.8% | 35,617 | $25.2M |
| AL Air Lease Corp | 0.8% | Trimmed 3.9% | 591,730 | $24.8M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 44 | $23.9M |
| Danaher Corporation | 0.7% | Added 0.9% | 98,639 | $22.8M |
| Pepsico Inc | 0.7% | Added 0.1% | 131,111 | $22.3M |
| IT Illinois Tool Wks Inc | 0.7% | Trimmed 1.2% | 82,016 | $21.5M |
| Fortive Corp | 0.7% | Added 1.0% | 284,335 | $20.9M |
| AD Automatic Data Processing In | 0.6% | Trimmed 4.8% | 87,470 | $20.4M |
| Johnson & Johnson | 0.6% | Added 0.2% | 129,265 | $20.3M |
| FN Fidelity Natl Information Sv | 0.6% | Added 9.1% | 335,159 | $20.1M |
| General Electric Co | 0.6% | New | 156,490 | $20M |
| MI Mondelez Intl Inc | 0.6% | Added 0.8% | 268,258 | $19.4M |
| Alphabet Inc | 0.6% | Trimmed 0.2% | 137,824 | $19.3M |
| CN Comcast Corp New | 0.6% | Trimmed 1.5% | 431,712 | $18.9M |
| HI Honeywell Intl Inc | 0.6% | Added 10% | 88,733 | $18.6M |
| Adobe Inc | 0.6% | Trimmed 3.6% | 30,239 | $18M |
| CH Crown Hldgs Inc | 0.6% | Added 45% | 195,127 | $18M |
| Intel Corp | 0.6% | Trimmed 2.4% | 349,686 | $17.6M |
| AP Air Prods & Chems Inc | 0.5% | Added 8.3% | 62,668 | $17.2M |
| Coca Cola Co | 0.5% | Trimmed 1.4% | 290,389 | $17.1M |
Showing top 60 of 269 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crh PLC | New | +714,012 | +$49.4M | 1.6% |
| Humana Inc | Trimmed | −98,031 | −$44.9M | 0.1% |
| Vertiv Holdings Co | Trimmed | −742,225 | −$35.6M | 2.2% |
| LA Laboratory Corp Amer Hldgs | Added | +130,449 | +$29.6M | 2.5% |
| Pinterest Inc | Added | +747,820 | +$27.7M | 1.5% |
| Kenvue Inc | Trimmed | −947,650 | −$20.4M | 0.1% |
| Green Plains Inc | Trimmed | −797,380 | −$20.1M | 0.1% |
| General Electric Co | New | +156,490 | +$20M | 0.6% |
| Perrigo Co PLC | Trimmed | −468,410 | −$15.1M | 1.0% |
| DA Delta Air Lines Inc Del | Trimmed | −366,070 | −$14.7M | — |
Showing the 10 largest of 205 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Denbury Inc | Exited | −445,282 | −$38.4M | — |
| Amazon Com Inc | Added | +210,446 | +$26.8M | 2.3% |
| Kenvue Inc | New | +1,085,942 | +$21.8M | 0.7% |
| Vertiv Holdings Co | Trimmed | −535,210 | −$19.9M | 2.8% |
| BK Black Knight Inc | Exited | −317,703 | −$19M | — |
| SA Spirit Aerosystems Hldgs Inc | Exited | −608,455 | −$17.8M | — |
| LA Laboratory Corp Amer Hldgs | Added | +78,296 | +$15.7M | 1.4% |
| HI Huntington Ingalls Inds Inc | Added | +72,115 | +$14.8M | 1.3% |
| Nutrien Ltd | New | +232,920 | +$14.4M | 0.5% |
| NE Nextera Energy Partners LP | Trimmed | −445,386 | −$13.2M | 0.5% |
Showing the 10 largest of 197 changes.
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teck Resources Ltd | Trimmed | −1,127,745 | −$47.5M | 0.1% |
| Eqt Corp | Added | +1,117,065 | +$45.9M | 1.6% |
| NY New York Cmnty Bancorp Inc | Added | +3,634,600 | +$40.9M | 1.5% |
| NE Nextera Energy Partners LP | Added | +522,496 | +$30.6M | 1.9% |
| Humana Inc | Added | +66,326 | +$29.7M | 1.1% |
| Super Micro Computer Inc | Trimmed | −118,623 | −$29.6M | 2.0% |
| CH Crown Hldgs Inc | Trimmed | −337,960 | −$29.4M | 0.3% |
| ER Eog Res Inc | Exited | −237,375 | −$27.2M | — |
| DA Delta Air Lines Inc Del | Trimmed | −503,795 | −$24M | 1.0% |
| WJ Wiley John & Sons Inc | Trimmed | −527,389 | −$17.9M | 0.1% |
Showing the 10 largest of 189 changes.
quarter ended March 31, 2023 · filed May 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NY New York Cmnty Bancorp Inc | Trimmed | −6,597,463 | −$59.6M | 0.1% |
| Diamondback Energy Inc | Exited | −304,277 | −$41.6M | — |
| DA Delta Air Lines Inc Del | New | +1,126,596 | +$39.3M | 1.4% |
| Boeing Co | New | +180,078 | +$38.3M | 1.4% |
| Perrigo Co PLC | New | +983,517 | +$35.3M | 1.3% |
| D Denbury Inc | New | +344,685 | +$30.2M | 1.1% |
| ER Eog Res Inc | New | +237,375 | +$27.2M | 1.0% |
| Goldman Sachs Group Inc | Added | +81,601 | +$26.7M | 1.7% |
| Uber Technologies Inc | Added | +825,755 | +$26.2M | 1.2% |
| Servicenow Inc | Trimmed | −49,127 | −$22.8M | 0.9% |
Showing the 10 largest of 191 changes.
quarter ended December 31, 2022 · filed February 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Brookfield Asset Mgmt Inc | Exited | −1,660,596 | −$67.9M | — |
| Brookfield Corp | New | +1,680,829 | +$52.9M | 1.9% |
| Vertiv Holdings Co | New | +3,085,575 | +$42.1M | 1.5% |
| Diamondback Energy Inc | New | +304,277 | +$41.6M | 1.5% |
| Lennar Corp | Trimmed | −438,275 | −$39.7M | 0.9% |
| Coterra Energy Inc | Trimmed | −1,540,245 | −$37.8M | 0.1% |
| Fiserv Inc | Trimmed | −370,578 | −$37.5M | — |
| Amazon Com Inc | Trimmed | −392,350 | −$33M | 0.8% |
| Eqt Corp | Trimmed | −894,520 | −$30.3M | 0.1% |
| Servicenow Inc | Added | +74,917 | +$29.1M | 1.4% |
Showing the 10 largest of 214 changes.
quarter ended September 30, 2022 · filed November 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +926,721 | +$89.1M | 3.6% |
| Astrazeneca PLC | Exited | −711,095 | −$47M | — |
| Eqt Corp | New | +996,050 | +$40.6M | 1.6% |
| Teck Resources Ltd | Added | +1,309,192 | +$39.8M | 1.8% |
| CH Crown Hldgs Inc | Trimmed | −408,744 | −$33.1M | 0.2% |
| Agnico Eagle Mines Ltd | Trimmed | −745,720 | −$31.5M | 0.4% |
| Super Micro Computer Inc | Added | +428,215 | +$23.6M | 0.9% |
| SG Sl Green Rlty Corp | Trimmed | −466,618 | −$18.8M | — |
| BA Brookfield Asset Mgmt Inc | Added | +400,395 | +$16.4M | 2.6% |
| Hca Healthcare Inc | Added | +85,374 | +$15.7M | 1.0% |
Showing the 10 largest of 199 changes.
quarter ended June 30, 2022 · filed August 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +617,114 | +$65.5M | 2.5% |
| Brunswick Corp | Exited | −484,515 | −$39.2M | — |
| Green Plains Inc | Added | +1,323,920 | +$36M | 1.4% |
| Q Quidel Corp | Exited | −235,537 | −$26.5M | — |
| Nutrien Ltd | Trimmed | −321,640 | −$25.6M | 0.3% |
| Quidelortho Corp | New | +235,892 | +$22.9M | 0.8% |
| CE Coca-cola Europacific Partne | Trimmed | −403,005 | −$20.8M | 1.0% |
| Goldman Sachs Group Inc | Added | +61,083 | +$18.1M | 0.9% |
| AL Air Lease Corp | Added | +434,600 | +$14.5M | 1.1% |
| Workday Inc | New | +89,265 | +$12.5M | 0.4% |
Showing the 10 largest of 198 changes.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teck Resources Ltd | Trimmed | −1,528,840 | −$61.8M | 0.3% |
| Agnico Eagle Mines Ltd | Added | +900,908 | +$55.2M | 1.8% |
| Fedex Corp | Exited | −200,209 | −$51.8M | — |
| SG Sl Green Rlty Corp | Exited | −710,943 | −$51M | — |
| Coterra Energy Inc | New | +1,774,477 | +$47.9M | 1.4% |
| SG Sl Green Rlty Corp | New | +549,394 | +$44.6M | 1.3% |
| IF International FLAVORS&FRAGRA | Trimmed | −319,660 | −$42M | 0.8% |
| Brunswick Corp | New | +484,515 | +$39.2M | 1.2% |
| Fiserv Inc | Added | +361,880 | +$36.7M | 1.1% |
| AM Alpha Metallurgical Resour I | Trimmed | −273,205 | −$36.1M | 0.6% |
Showing the 10 largest of 216 changes.
Loading...
