Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$3.21B in Q2 2013 → $993M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 3.6% | Trimmed 5.0% | 225,670 | $35.6M |
| Apple Inc | 3.2% | Trimmed 7.5% | 124,594 | $31.7M |
| Amazon Com Inc | 2.1% | Added 1.2% | 10,589 | $20.6M |
| Alphabet Inc | 1.7% | Trimmed 4.3% | 14,919 | $17.3M |
| Visa Inc | 1.3% | Added 0.5% | 78,805 | $12.7M |
| Fortinet Inc | 1.2% | Trimmed 10% | 116,750 | $11.8M |
| Johnson & Johnson | 1.1% | Trimmed 4.6% | 83,447 | $10.9M |
| Procter & Gamble Co | 1.0% | Added 14% | 89,105 | $9.8M |
| Steris PLC | 0.9% | Trimmed 4.8% | 63,395 | $8.87M |
| Verizon Communications Inc | 0.9% | Trimmed 7.9% | 164,090 | $8.82M |
| F Facebook Inc | 0.9% | Trimmed 2.2% | 52,007 | $8.68M |
| Leidos Holdings Inc | 0.8% | Trimmed 7.4% | 88,149 | $8.08M |
| Intel Corp | 0.8% | Trimmed 13% | 147,260 | $7.97M |
| Merck & Co. Inc | 0.7% | Trimmed 15% | 96,545 | $7.43M |
| Medtronic PLC | 0.7% | Trimmed 4.2% | 80,867 | $7.29M |
| Dover Corp | 0.7% | Trimmed 1.7% | 85,250 | $7.16M |
| TI Texas Instrs Inc | 0.7% | Trimmed 0.2% | 70,325 | $7.03M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 6.8% | 35,395 | $6.47M |
| Jpmorgan Chase & Co | 0.6% | Added 9.5% | 71,081 | $6.4M |
| WP West Pharmaceutical Svsc Inc | 0.6% | Trimmed 3.9% | 41,925 | $6.38M |
| Oracle Corp | 0.6% | Trimmed 21% | 129,225 | $6.25M |
| CW Costco Whsl Corp New | 0.6% | Trimmed 11% | 20,269 | $5.78M |
| CN Chevron Corp New | 0.6% | Added 5.4% | 77,575 | $5.62M |
| Citigroup Inc | 0.6% | Trimmed 23% | 131,080 | $5.52M |
| Mastercard Inc | 0.6% | Trimmed 3.6% | 22,739 | $5.49M |
| DW Disney Walt Co | 0.5% | Trimmed 6.2% | 53,693 | $5.19M |
| JC Johnson Ctls Intl PLC | 0.5% | Added 15% | 190,520 | $5.14M |
| WA Western Alliance Bancorp | 0.5% | Added 35% | 167,430 | $5.13M |
| Lockheed Martin Corp | 0.5% | Trimmed 10% | 14,957 | $5.07M |
| TI Take-two Interactive Softwar | 0.5% | Trimmed 19% | 42,595 | $5.05M |
| Autonation Inc | 0.5% | Added 82% | 179,228 | $5.03M |
| OH Omega Healthcare Invs Inc | 0.5% | Trimmed 22% | 183,225 | $4.86M |
| Abbvie Inc | 0.5% | Trimmed 11% | 61,755 | $4.71M |
| Vertex Pharmaceuticals Inc | 0.5% | Trimmed 42% | 19,630 | $4.67M |
| Nvr Inc | 0.5% | Added 0.2% | 1,814 | $4.66M |
| Walmart Inc | 0.5% | Trimmed 11% | 39,540 | $4.49M |
| Southern Co | 0.4% | Trimmed 8.2% | 80,415 | $4.35M |
| CN Chemed Corp New | 0.4% | Trimmed 4.4% | 9,957 | $4.31M |
| Newell Brands Inc | 0.4% | Trimmed 3.4% | 312,325 | $4.15M |
| CN Cigna Corp New | 0.4% | Trimmed 11% | 23,273 | $4.12M |
| PG Pulte Group Inc | 0.4% | Trimmed 6.4% | 177,530 | $3.96M |
| BL Bunge Limited | 0.4% | Trimmed 7.7% | 96,060 | $3.94M |
| Eversource Energy | 0.4% | Trimmed 13% | 50,260 | $3.93M |
| Pepsico Inc | 0.4% | Trimmed 6.7% | 32,660 | $3.92M |
| CS Cisco Sys Inc | 0.4% | Trimmed 12% | 99,280 | $3.9M |
| Atmos Energy Corp | 0.4% | Added 9.9% | 39,322 | $3.9M |
| LN Lincoln Natl Corp Ind | 0.4% | Added 75% | 143,581 | $3.78M |
| Coca Cola Co | 0.4% | Trimmed 4.4% | 83,775 | $3.71M |
| CC Carlisle Cos Inc | 0.4% | Trimmed 17% | 29,285 | $3.67M |
| Keysight Technologies Inc | 0.4% | Added 40% | 43,575 | $3.65M |
| HI Honeywell Intl Inc | 0.4% | Trimmed 14% | 27,200 | $3.64M |
| Lam Research Corp | 0.4% | Trimmed 14% | 15,140 | $3.63M |
| Oshkosh Corp | 0.4% | Trimmed 18% | 56,255 | $3.62M |
| Metlife Inc | 0.4% | Added 3.0% | 116,690 | $3.57M |
| CP Camden Ppty Tr | 0.4% | Added 357% | 44,980 | $3.56M |
| Navient Corporation | 0.4% | Trimmed 46% | 463,085 | $3.51M |
| Cme Group Inc | 0.4% | New | 20,275 | $3.51M |
| Unitedhealth Group Inc | 0.3% | Trimmed 2.3% | 13,935 | $3.48M |
| Teledyne Technologies Inc | 0.3% | Trimmed 29% | 11,640 | $3.46M |
| Snap On Inc | 0.3% | Trimmed 4.0% | 31,555 | $3.43M |
Showing top 60 of 647 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Legg Mason Inc | Trimmed | −315,313 | −$15.4M | — |
| Jabil Inc | Trimmed | −288,740 | −$7.1M | — |
| TD Tech Data Corp | Trimmed | −49,265 | −$6.45M | 0.1% |
| CG Cit Group Inc | Exited | −135,923 | −$6.2M | — |
| Paccar Inc | Trimmed | −71,285 | −$4.36M | — |
| VF Voya Finl Inc | Exited | −64,960 | −$3.96M | — |
| CO Capital One Finl Corp | Exited | −37,515 | −$3.86M | — |
| Molina Healthcare Inc | Trimmed | −25,615 | −$3.58M | 0.3% |
| Xenia Hotels & Resorts Inc | Exited | −164,369 | −$3.55M | — |
| Cme Group Inc | New | +20,275 | +$3.51M | 0.4% |
Showing the 10 largest of 942 changes.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −69,282 | −$10.9M | 2.1% |
| Visa Inc | Trimmed | −51,665 | −$9.71M | 0.8% |
| PB Pacwest Bancorp Del | Exited | −254,341 | −$9.24M | — |
| PH Paypal Hldgs Inc | Trimmed | −82,260 | −$8.9M | — |
| CS Cisco Sys Inc | Trimmed | −176,215 | −$8.45M | 0.3% |
| Emcor Group Inc | Trimmed | −95,345 | −$8.23M | 0.2% |
| AW Armstrong World Inds Inc New | Trimmed | −84,580 | −$7.95M | 0.1% |
| CI Cf Inds Hldgs Inc | Trimmed | −160,985 | −$7.68M | 0.1% |
| PB Ps Business Pks Inc Calif | Trimmed | −45,360 | −$7.48M | 0.1% |
| Apple Inc | Trimmed | −25,136 | −$7.38M | 2.3% |
Showing the 10 largest of 980 changes.
quarter ended September 30, 2019 · filed October 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& M & T Bk Corp | Trimmed | −72,540 | −$11.5M | — |
| Cadence Bancorporation | Exited | −518,885 | −$10.8M | — |
| HP Hospitality Pptys Tr | Exited | −423,755 | −$10.6M | — |
| SP Service Pptys Tr | New | +392,481 | +$10.1M | 0.5% |
| Citigroup Inc | Added | +142,975 | +$9.88M | 0.5% |
| Amazon Com Inc | Trimmed | −5,204 | −$9.03M | 1.1% |
| JC Johnson Ctls Intl PLC | Added | +193,375 | +$8.49M | 0.4% |
| Apple Inc | Trimmed | −35,815 | −$8.02M | 1.7% |
| Mastercard Inc | Trimmed | −28,751 | −$7.81M | 0.4% |
| AB Array Biopharma Inc | Exited | −152,795 | −$7.08M | — |
Showing the 10 largest of 961 changes.
quarter ended June 30, 2019 · filed August 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −82,425 | −$16.3M | 1.7% |
| Microsoft Corp | Trimmed | −106,235 | −$14.2M | 2.1% |
| Alphabet Inc | Trimmed | −10,353 | −$11.2M | 1.2% |
| GW Grainger W W Inc | Trimmed | −36,210 | −$9.71M | 0.2% |
| Visa Inc | Trimmed | −55,195 | −$9.58M | 1.0% |
| Centerpoint Energy Inc | Trimmed | −319,580 | −$9.14M | — |
| Boeing Co | Trimmed | −22,622 | −$8.23M | 0.3% |
| EI Expeditors Intl Wash Inc | Trimmed | −106,045 | −$8.05M | 0.1% |
| Verizon Communications Inc | Trimmed | −138,105 | −$7.89M | 0.6% |
| BH Booking Hldgs Inc | Exited | −4,424 | −$7.72M | — |
Showing the 10 largest of 925 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& M & T Bk Corp | Added | +111,660 | +$17.5M | 0.7% |
| Amazon Com Inc | Trimmed | −9,808 | −$17.5M | 1.5% |
| Oracle Corp | New | +321,655 | +$17.3M | 0.7% |
| Adobe Inc | Trimmed | −61,187 | −$16.3M | 0.1% |
| Medtronic PLC | Added | +159,885 | +$14.6M | 0.7% |
| Dover Corp | Added | +147,300 | +$13.8M | 0.6% |
| AP Accenture PLC Ireland | Trimmed | −75,760 | −$13.4M | — |
| CD Caterpillar Inc Del | Trimmed | −93,815 | −$12.7M | 0.1% |
| Boeing Co | Trimmed | −33,065 | −$12.6M | 0.6% |
| AW Armstrong World Inds Inc New | Added | +157,590 | +$12.5M | 0.6% |
Showing the 10 largest of 897 changes.
quarter ended December 31, 2018 · filed February 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −127,760 | −$20.2M | 1.9% |
| NO National Oilwell Varco Inc | Exited | −271,435 | −$11.7M | — |
| Fortinet Inc | Trimmed | −165,260 | −$11.6M | 0.6% |
| SR Spirit Rlty Cap Inc New | Exited | −1,443,820 | −$11.6M | — |
| Palo Alto Networks Inc | Trimmed | −56,637 | −$10.7M | — |
| Amazon Com Inc | Trimmed | −6,802 | −$10.2M | 1.9% |
| Johnson & Johnson | Trimmed | −73,360 | −$9.47M | 1.0% |
| AT&T Inc | Trimmed | −322,406 | −$9.2M | — |
| CD Caterpillar Inc Del | Trimmed | −72,050 | −$9.16M | 0.6% |
| SR Spirit Rlty Cap Inc New | New | +258,166 | +$9.1M | 0.4% |
Showing the 10 largest of 902 changes.
quarter ended September 30, 2018 · filed November 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Trimmed | −110,190 | −$18.1M | 0.8% |
| Verisign Inc | Trimmed | −110,662 | −$17.7M | — |
| Molina Healthcare Inc | Added | +100,515 | +$14.9M | 0.9% |
| Archer Daniels Midland Co | Added | +290,725 | +$14.6M | 0.5% |
| Visa Inc | Added | +90,915 | +$13.6M | 1.0% |
| BA Bank Amer Corp | Trimmed | −418,560 | −$12.3M | 0.5% |
| NO National Oilwell Varco Inc | Added | +266,545 | +$11.5M | 0.3% |
| Chemours Co | Trimmed | −281,703 | −$11.1M | 0.1% |
| SC Santander Consumer Usa Hdg I | Added | +539,005 | +$10.8M | 0.6% |
| Helmerich & Payne Inc | Trimmed | −155,430 | −$10.7M | 0.1% |
Showing the 10 largest of 875 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −240,542 | −$19.9M | 0.2% |
| CN Chevron Corp New | Added | +116,095 | +$14.7M | 0.8% |
| Fifth Third Bancorp | Added | +492,870 | +$14.1M | 0.6% |
| Amazon Com Inc | Added | +7,939 | +$13.5M | 1.9% |
| TI Take-two Interactive Softwar | Trimmed | −97,730 | −$11.6M | — |
| PA Procter And Gamble Co | Trimmed | −147,690 | −$11.5M | 0.1% |
| SR Spirit Rlty Cap Inc New | Added | +1,419,320 | +$11.4M | 0.4% |
| 3m Co | Trimmed | −54,325 | −$10.7M | — |
| OR Old Rep Intl Corp | Trimmed | −526,104 | −$10.5M | 0.1% |
| Maximus Inc | Trimmed | −165,005 | −$10.3M | — |
Showing the 10 largest of 909 changes.
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