Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$123M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TA There Are No Holdings | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 13, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Avrg ETF | Exited | −22,694 | −$6.47M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −15,007 | −$4.83M | — |
| GP Glaxosmithkline PLC | Exited | −64,767 | −$3.04M | — |
| Verizon Communications Inc | Exited | −42,504 | −$2.61M | — |
| BH Berkshire Hathaway Inc Del | Exited | −11,472 | −$2.6M | — |
| S Sony Corp | Exited | −38,132 | −$2.59M | — |
| Alphabet Inc | Exited | −1,913 | −$2.56M | — |
| SG Stars Group Inc | Exited | −41,511 | −$1.08M | — |
| ZB Zimmer Biomet Hldgs Inc | Exited | −6,511 | −$975K | — |
| A Alcon Inc | Exited | −17,243 | −$975K | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sanofi | Exited | −106,907 | −$4.95M | — |
| Danaher Corporation | Exited | −27,739 | −$4.01M | — |
| Mastercard Inc | Exited | −14,591 | −$3.96M | — |
| DW Disney Walt Co | Exited | −30,215 | −$3.94M | — |
| UT United Technologies Corp | Exited | −28,791 | −$3.93M | — |
| Procter & Gamble Co | Exited | −31,522 | −$3.92M | — |
| ZB Zimmer Biomet Hldgs Inc | Trimmed | −22,765 | −$3.41M | 3.5% |
| GP Glaxosmithkline PLC | Trimmed | −51,162 | −$2.4M | 11.0% |
| S Sony Corp | Trimmed | −28,683 | −$1.95M | 9.3% |
| Alphabet Inc | Trimmed | −1,290 | −$1.73M | 9.2% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −84,746 | −$6.49M | — |
| ZB Zimmer Biomet Hldgs Inc | New | +29,276 | +$4.02M | 6.6% |
| BH Berkshire Hathaway Inc Del | New | +18,929 | +$3.94M | 6.4% |
| DW Disney Walt Co | Trimmed | −28,019 | −$3.65M | 6.4% |
| UT United Technologies Corp | Trimmed | −21,307 | −$2.91M | 6.4% |
| GP Glaxosmithkline PLC | Added | +62,901 | +$2.68M | 8.1% |
| Verizon Communications Inc | Trimmed | −44,351 | −$2.68M | 6.4% |
| S Sanofi | Added | +57,366 | +$2.66M | 8.1% |
| Procter & Gamble Co | Trimmed | −20,838 | −$2.59M | 6.4% |
| Fox Corp | Exited | −65,848 | −$2.41M | — |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2019 · filed August 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Exited | −75,279 | −$7.34M | — |
| 3m Co | Exited | −33,076 | −$6.87M | — |
| UT United Technologies Corp | New | +50,098 | +$6.52M | 9.5% |
| Exxon Mobil Corp | New | +84,746 | +$6.49M | 9.5% |
| BA Bank Amer Corp | Exited | −207,072 | −$5.71M | — |
| D Dowdupont Inc | Exited | −88,423 | −$4.71M | — |
| T Twitter Inc | Exited | −132,176 | −$4.35M | — |
| DP Diageo P L C | Exited | −26,122 | −$4.27M | — |
| S Sony Corp | New | +78,304 | +$4.1M | 6.0% |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −10,449 | −$3.61M | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | New | +75,279 | +$7.34M | 7.9% |
| Verizon Communications Inc | New | +122,271 | +$7.23M | 7.8% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −19,950 | −$6.89M | 3.9% |
| 3m Co | New | +33,076 | +$6.87M | 7.4% |
| T Twitter Inc | Trimmed | −193,480 | −$6.36M | 4.7% |
| Danaher Corporation | New | +45,446 | +$6M | 6.5% |
| Mastercard Inc | New | +25,432 | +$5.99M | 6.5% |
| PA Procter And Gamble Co | New | +57,395 | +$5.97M | 6.5% |
| SA Sealed Air Corp New | Exited | −158,313 | −$5.52M | — |
| GP Glaxosmithkline PLC | Trimmed | −130,607 | −$5.46M | 6.4% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Exited | −236,600 | −$7.95M | — |
| AL Abbott Labs | Exited | −95,567 | −$7.01M | — |
| T Twitter Inc | Added | +192,003 | +$5.52M | 8.9% |
| BA Bank Amer Corp | New | +208,307 | +$5.13M | 4.9% |
| Microsoft Corp | Exited | −43,884 | −$5.02M | — |
| SA Sealed Air Corp New | Added | +100,448 | +$3.5M | 5.2% |
| DP Diageo P L C | Exited | −22,420 | −$3.18M | — |
| GP Glaxosmithkline PLC | Added | +74,782 | +$2.86M | 9.9% |
| LB L Brands Inc | Exited | −93,332 | −$2.83M | — |
| SG Stars Group Inc | Added | +158,313 | +$2.62M | 4.7% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sanofi | Added | +107,850 | +$4.82M | 6.9% |
| Gilead Sciences Inc | Exited | −67,124 | −$4.76M | — |
| T Twitter Inc | New | +133,653 | +$3.8M | 3.5% |
| NM Newmont Mining Corp | Exited | −98,637 | −$3.72M | — |
| SG Stars Group Inc | New | +143,389 | +$3.57M | 3.2% |
| LB L Brands Inc | New | +93,332 | +$2.83M | 2.6% |
| I Invacare Corp | Exited | −130,866 | −$2.43M | — |
| SD SPDR Dow Jones Indl Avrg ETF | Trimmed | −8,493 | −$2.25M | 9.0% |
| Dollar Tree Inc | Trimmed | −25,740 | −$2.1M | 1.3% |
| DP Diageo P L C | Trimmed | −14,447 | −$2.05M | 2.9% |
Showing the 10 largest of 24 changes.
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