Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$89.5M in Q2 2013 → $54.1M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 11.3% | Trimmed 19% | 28,500 | $6.1M |
| BH Booking Hldgs Inc | 9.6% | Added 133% | 2,625 | $5.21M |
| F Facebook Inc | 8.1% | Added 26% | 26,500 | $4.36M |
| AH Aercap Holdings Nv | 7.7% | Trimmed 6.5% | 72,000 | $4.14M |
| Brown & Brown Inc | 6.9% | Trimmed 26% | 125,500 | $3.71M |
| Alphabet Inc | 5.4% | Trimmed 13% | 2,450 | $2.92M |
| IB Interactive Brokers Group In | 5.4% | Added 139% | 52,500 | $2.9M |
| S Sony Corp | 4.7% | Trimmed 50% | 42,000 | $2.55M |
| Brown & Brown Inc Call | 4.4% | Added 90% | 80,000 | $2.37M |
| Electronic Arts Inc | 3.8% | New | 17,000 | $2.05M |
| IS Ishares Silver Trust Call | 3.8% | Added 85% | 148,000 | $2.03M |
| PH Pico Hldgs Inc | 3.6% | Added 23% | 155,000 | $1.95M |
| AH Aercap Holdings Nv Call | 3.5% | Trimmed 50% | 32,500 | $1.87M |
| BG Boulder Growth & Income Fd I | 3.3% | Trimmed 23% | 158,000 | $1.77M |
| Franklin Covey Co Call | 3.2% | Added 27% | 72,500 | $1.72M |
| MS Morgan Stanley China A Sh Fd | 3.1% | Added 198% | 77,500 | $1.67M |
| CS Central Secs Corp | 2.3% | Unchanged | 43,000 | $1.27M |
| Starbucks Corp Call | 2.3% | New | 21,500 | $1.22M |
| AD Alleghany Corp Del | 2.2% | Trimmed 67% | 1,800 | $1.18M |
| AD Adams Diversified Equity Fd | 2.2% | Trimmed 6.7% | 70,000 | $1.17M |
| Tesla Inc Put | 1.2% | New | 2,500 | $662K |
| AI American Intl Group Inc | 1.1% | Unchanged | 42,500 | $621K |
| ID Invesco Db Mlti Sectr Cmmty Call | 0.9% | Trimmed 81% | 27,500 | $465K |
| CU Collectors Universe Inc | 0.4% | Added 13% | 13,500 | $200K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Exited | −126,000 | −$5.42M | — |
| BH Booking Hldgs Inc | Added | +1,500 | +$2.98M | 9.6% |
| Mckesson Corp | Exited | −21,000 | −$2.8M | — |
| S Sony Corp | Trimmed | −42,500 | −$2.58M | 4.7% |
| AD Alleghany Corp Del | Trimmed | −3,700 | −$2.42M | 2.2% |
| Electronic Arts Inc | New | +17,000 | +$2.05M | 3.8% |
| ID Invesco Db Mlti Sectr Cmmty | Trimmed | −117,000 | −$1.98M | 0.9% |
| AH Aercap Holdings Nv | Trimmed | −32,500 | −$1.87M | 3.5% |
| SG SPDR Gold Trust | Exited | −15,000 | −$1.78M | — |
| IB Interactive Brokers Group In | Added | +30,500 | +$1.69M | 5.4% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −25,000 | −$6.58M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −21,000 | −$5.53M | — |
| S Sony Corp | New | +84,500 | +$4.33M | 6.9% |
| Brown & Brown Inc | Trimmed | −107,000 | −$2.97M | 1.9% |
| Mckesson Corp | New | +21,000 | +$2.8M | 4.5% |
| ID Invesco Db Mlti Sectr Cmmty | New | +144,500 | +$2.61M | 4.2% |
| CS Cisco Sys Inc | Added | +60,000 | +$2.58M | 8.6% |
| BH Booking Hldgs Inc | New | +1,125 | +$2.28M | 3.6% |
| Alphabet Inc | Trimmed | −1,650 | −$1.84M | 5.0% |
| SG SPDR Gold Trust | New | +15,000 | +$1.78M | 2.8% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown & Brown Inc | Added | +124,000 | +$3.15M | 5.7% |
| Franklin Covey Co | Exited | −137,500 | −$2.85M | — |
| Brown & Brown Inc | Added | +106,500 | +$2.71M | 6.3% |
| PG Priceline Grp Inc | Exited | −1,400 | −$2.43M | — |
| PG Priceline Grp Inc | Exited | −1,225 | −$2.13M | — |
| F Facebook Inc | Added | +12,000 | +$1.92M | 6.4% |
| D& Dave & Busters Entmt Inc | New | +42,500 | +$1.77M | 2.7% |
| F Facebook Inc | Exited | −8,500 | −$1.5M | — |
| S Sony Corp | New | +30,500 | +$1.47M | 2.2% |
| AH Aercap Holdings Nv | Added | +26,500 | +$1.34M | 5.7% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −31,000 | −$7.79M | — |
| SS SPDR S&P 500 ETF Tr | New | +27,500 | +$7.34M | 11.6% |
| SS SPDR S&P 500 ETF Tr | New | +16,500 | +$4.4M | 7.0% |
| PG Priceline Grp Inc | New | +1,400 | +$2.43M | 3.9% |
| PG Priceline Grp Inc | New | +1,225 | +$2.13M | 3.4% |
| Godaddy Inc | New | +42,000 | +$2.11M | 3.3% |
| Cheesecake Factory Inc | Exited | −47,500 | −$2M | — |
| I Ishares Inc | Exited | −40,000 | −$1.93M | — |
| IB Interactive Brokers Group In | Trimmed | −29,500 | −$1.75M | 4.6% |
| FS Flir Sys Inc | Trimmed | −34,000 | −$1.59M | 0.4% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +31,000 | +$7.79M | 13.5% |
| AH Aercap Holdings Nv | New | +54,000 | +$2.76M | 4.8% |
| F Facebook Inc | New | +14,500 | +$2.48M | 4.3% |
| Ralph Lauren Corp | Exited | −30,000 | −$2.21M | — |
| Cheesecake Factory Inc | New | +47,500 | +$2M | 3.5% |
| CS Cisco Sys Inc | New | +60,000 | +$2M | 3.5% |
| I Ishares Inc | New | +40,000 | +$1.93M | 3.3% |
| Match Group Inc | Exited | −95,000 | −$1.65M | — |
| Brown & Brown Inc | New | +32,000 | +$1.54M | 2.7% |
| F Facebook Inc | Trimmed | −9,000 | −$1.54M | 2.5% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −19,000 | −$6.88M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −21,000 | −$4.95M | — |
| IB Interactive Brokers Group In | New | +105,000 | +$3.93M | 10.4% |
| II Iac Interactivecorp | Exited | −46,500 | −$3.43M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −14,000 | −$3.3M | — |
| F Facebook Inc | New | +17,500 | +$2.64M | 7.0% |
| AB Activision Blizzard Inc | Exited | −47,500 | −$2.37M | — |
| XG Xo Group Inc | Trimmed | −128,500 | −$2.27M | 1.6% |
| Ralph Lauren Corp | New | +30,000 | +$2.21M | 5.8% |
| FS Flir Sys Inc | New | +55,000 | +$1.91M | 5.0% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +20,000 | +$5.57M | 11.8% |
| SS SPDR S&P 500 ETF Tr | New | +21,000 | +$4.95M | 10.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −21,000 | −$4.95M | 7.0% |
| CT Cognizant Technology Solutio | Exited | −67,500 | −$3.78M | — |
| Franklin Covey Co | New | +145,000 | +$2.93M | 6.2% |
| Apple Inc | Exited | −20,500 | −$2.37M | — |
| RP Rubicon Proj Inc | Exited | −265,200 | −$1.97M | — |
| XG Xo Group Inc | Added | +113,500 | +$1.95M | 6.0% |
| SM Speedway Motorsports Inc | Trimmed | −94,000 | −$1.77M | 1.5% |
| Alphabet Inc | New | +2,125 | +$1.76M | 3.7% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +35,000 | +$7.82M | 16.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −26,500 | −$5.73M | — |
| IS International Speedway Corp | Exited | −85,000 | −$2.84M | — |
| Enstar Group Limited | Exited | −12,300 | −$2.02M | — |
| PG Priceline Grp Inc | Exited | −1,300 | −$1.91M | — |
| AB Activision Blizzard Inc | Added | +46,500 | +$1.68M | 5.4% |
| AD Alleghany Corp Del | Trimmed | −2,650 | −$1.61M | 7.4% |
| UT Usa Technologies Inc | Added | +335,000 | +$1.44M | 3.6% |
| TT Tetra Tech Inc New | Exited | −33,500 | −$1.19M | — |
| CI Cra Intl Inc | Exited | −38,200 | −$1.02M | — |
Showing the 10 largest of 29 changes.
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