Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$286M in Q2 2018 → $76.7M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.9% | Unchanged | 26,308 | $4.51M |
| Coca Cola Co | 4.3% | Trimmed 1.7% | 53,601 | $3.28M |
| Alphabet Inc | 3.9% | Unchanged | 20,020 | $3.02M |
| BH Berkshire Hathaway Inc Del | 3.8% | Trimmed 13% | 6,964 | $2.93M |
| CW Costco Whsl Corp New | 3.3% | Trimmed 15% | 3,426 | $2.51M |
| Microsoft Corp | 3.2% | Unchanged | 5,825 | $2.45M |
| PA Procter And Gamble Co | 3.1% | Trimmed 3.6% | 14,626 | $2.37M |
| D- Dropbox Inc - Class A | 2.3% | Unchanged | 72,000 | $1.75M |
| Oracle Corp | 2.2% | Unchanged | 13,730 | $1.72M |
| IB International Business Machs | 2.1% | Trimmed 7.3% | 8,569 | $1.64M |
| SS SPDR S&P 500 ETF Tr | 2.0% | Unchanged | 2,960 | $1.55M |
| EL Eli Lilly & Co | 1.8% | Unchanged | 1,809 | $1.41M |
| Colgate Palmolive Co | 1.7% | Trimmed 7.3% | 14,866 | $1.34M |
| EE Emerson Elec Co | 1.5% | Unchanged | 10,346 | $1.17M |
| MI Mondelez Intl Inc | 1.5% | Unchanged | 16,480 | $1.15M |
| UP Union Pac Corp | 1.5% | Unchanged | 4,590 | $1.13M |
| Davita Inc | 1.5% | Unchanged | 8,086 | $1.12M |
| Verizon Communications Inc | 1.4% | Trimmed 6.0% | 24,981 | $1.05M |
| Johnson & Johnson | 1.4% | Trimmed 3.4% | 6,585 | $1.04M |
| CS Cisco Sys Inc | 1.3% | Unchanged | 20,281 | $1.01M |
| The Cigna Group | 1.0% | Trimmed 20% | 2,014 | $731K |
| GM General Mls Inc | 0.9% | Trimmed 7.6% | 10,314 | $722K |
| Unitedhealth Group Inc | 0.9% | Trimmed 0.4% | 1,343 | $664K |
| Exxon Mobil Corp | 0.9% | Unchanged | 5,659 | $658K |
| Medtronic PLC | 0.9% | Unchanged | 7,544 | $657K |
| Northrop Grumman Corp | 0.8% | Trimmed 0.2% | 1,353 | $648K |
| LI Lyondellbasell Industries N | 0.8% | Unchanged | 6,323 | $647K |
| PM Philip Morris Intl Inc | 0.8% | Trimmed 6.4% | 6,808 | $624K |
| Kimberly-clark Corp | 0.8% | Trimmed 8.1% | 4,815 | $623K |
| Altria Group Inc | 0.8% | Trimmed 8.4% | 13,442 | $586K |
| Lockheed Martin Corp | 0.8% | Trimmed 6.4% | 1,284 | $584K |
| Humana Inc | 0.7% | Added 15% | 1,656 | $574K |
| Leidos Holdings Inc | 0.7% | Trimmed 17% | 4,350 | $570K |
| Merck & Co Inc | 0.7% | Trimmed 18% | 4,225 | $557K |
| RS Republic Svcs Inc | 0.7% | Trimmed 18% | 2,908 | $557K |
| Molina Healthcare Inc | 0.7% | Trimmed 16% | 1,349 | $554K |
| WM Waste Mgmt Inc Del | 0.7% | Trimmed 20% | 2,598 | $554K |
| Cardinal Health Inc | 0.7% | Trimmed 13% | 4,925 | $551K |
| Amgen Inc | 0.7% | Trimmed 9.3% | 1,936 | $550K |
| Abbvie Inc | 0.7% | Trimmed 20% | 3,011 | $548K |
| Vertex Pharmaceuticals Inc | 0.7% | Trimmed 18% | 1,302 | $544K |
| General Dynamics Corp | 0.7% | Trimmed 9.1% | 1,920 | $542K |
| Regeneron Pharmaceuticals | 0.7% | Trimmed 17% | 560 | $539K |
| CD Centene Corp Del | 0.7% | Trimmed 9.5% | 6,844 | $537K |
| Autozone Inc | 0.7% | Trimmed 19% | 170 | $536K |
| Pepsico Inc | 0.7% | Trimmed 8.9% | 3,048 | $533K |
| Mccormick & Co Inc | 0.7% | Trimmed 11% | 6,918 | $531K |
| AT&T Inc | 0.7% | Trimmed 7.7% | 29,997 | $528K |
| Church & Dwight Co Inc | 0.7% | Trimmed 16% | 5,055 | $527K |
| Akamai Technologies Inc | 0.7% | Trimmed 6.0% | 4,829 | $525K |
| Brown & Brown Inc | 0.7% | Trimmed 24% | 5,997 | $525K |
| Coterra Energy Inc | 0.7% | Trimmed 13% | 18,807 | $524K |
| Cme Group Inc | 0.7% | Trimmed 9.0% | 2,433 | $524K |
| HJ Henry Jack & Assoc Inc | 0.7% | Trimmed 9.3% | 3,014 | $524K |
| Cvs Health Corp | 0.7% | Trimmed 12% | 6,541 | $522K |
| Public Storage | 0.7% | Trimmed 10% | 1,784 | $517K |
| CC Clorox Co Del | 0.7% | Trimmed 11% | 3,372 | $516K |
| Kellanova | 0.7% | Trimmed 8.4% | 8,786 | $503K |
| M Mcdonalds Corp | 0.7% | Trimmed 7.5% | 1,785 | $503K |
| CS Campbell Soup Co | 0.7% | Trimmed 8.0% | 11,298 | $502K |
Showing top 60 of 99 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Loews Corp | Exited | −7,692 | −$535K | — |
| Pfizer Inc | Exited | −18,066 | −$520K | — |
| Tractor Supply Co | Exited | −2,230 | −$480K | — |
| Fox Corp | Exited | −15,786 | −$468K | — |
| HF Hartford Finl Svcs Group Inc | Exited | −5,724 | −$460K | — |
| CW Costco Whsl Corp New | Trimmed | −613 | −$449K | 3.3% |
| M& M & T Bk Corp | New | +3,085 | +$449K | 0.6% |
| BW Berkley W R Corp | Trimmed | −5,072 | −$449K | 0.3% |
| Biogen Inc | New | +2,052 | +$442K | 0.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,015 | −$427K | 3.8% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2023 · filed February 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verisk Analytics Inc | Exited | −2,626 | −$620K | — |
| DP Dominos Pizza Inc | Exited | −1,610 | −$610K | — |
| L3harris Technologies Inc | Exited | −3,212 | −$559K | — |
| MH Marketaxess Hldgs Inc | Exited | −2,403 | −$513K | — |
| Organon & Co | Exited | −29,321 | −$509K | — |
| M& M & T Bk Corp | Exited | −3,985 | −$504K | — |
| Electronic Arts Inc | New | +3,498 | +$479K | 0.6% |
| Fiserv Inc | Exited | −4,217 | −$476K | — |
| Molson Coors Beverage Co | Exited | −7,459 | −$474K | — |
| Waters Corp | Exited | −1,716 | −$471K | — |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2023 · filed November 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D- Dropbox Inc - Class A | New | +72,000 | +$1.96M | 2.5% |
| Travelers Companies Inc | Exited | −3,737 | −$649K | — |
| Globe Life Inc | Exited | −5,812 | −$637K | — |
| GA Gallagher Arthur J & Co | Trimmed | −2,740 | −$625K | 0.3% |
| AL Abbott Labs | Exited | −5,265 | −$574K | — |
| MH Marketaxess Hldgs Inc | New | +2,403 | +$513K | 0.7% |
| IB International Business Machs | Trimmed | −3,496 | −$490K | 1.3% |
| Fiserv Inc | New | +4,217 | +$476K | 0.6% |
| CG Cboe Global Mkts Inc | New | +2,651 | +$414K | 0.5% |
| Thermo Fisher Scientific Inc | Trimmed | −797 | −$403K | 0.3% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2023 · filed August 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verisk Analytics Inc | Trimmed | −4,085 | −$923K | 0.2% |
| Brown Forman Corp | Trimmed | −11,685 | −$780K | 0.3% |
| Electronic Arts Inc | Trimmed | −5,760 | −$747K | 0.3% |
| Omnicom Group Inc | Exited | −7,557 | −$701K | — |
| Tyler Technologies Inc | Exited | −1,960 | −$677K | — |
| Rollins Inc | Exited | −17,985 | −$670K | — |
| Kraft Heinz Co | Exited | −16,655 | −$647K | — |
| DW Disney Walt Co | Exited | −6,406 | −$641K | — |
| Aon PLC | Exited | −2,027 | −$635K | — |
| Zoetis Inc | Exited | −3,626 | −$595K | — |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Travelers Companies Inc | Trimmed | −6,069 | −$1.04M | 0.9% |
| MH Marketaxess Hldgs Inc | Trimmed | −2,184 | −$847K | 0.2% |
| Cardinal Health Inc | New | +9,117 | +$687K | 0.7% |
| Tyler Technologies Inc | New | +1,960 | +$677K | 0.6% |
| Rollins Inc | New | +17,985 | +$670K | 0.6% |
| Globe Life Inc | New | +6,063 | +$665K | 0.6% |
| Kraft Heinz Co | New | +16,655 | +$647K | 0.6% |
| Incyte Corp | New | +9,002 | +$641K | 0.6% |
| Molson Coors Beverage Co | New | +12,286 | +$635K | 0.6% |
| Humana Inc | Added | +1,290 | +$629K | 0.8% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp. | Trimmed | −54,858 | −$7.12M | 0.3% |
| Procter & Gamble Co. | Trimmed | −32,744 | −$4.96M | 2.7% |
| Hershey Company | Trimmed | −20,245 | −$4.69M | 1.0% |
| Microsoft Corporation | Trimmed | −18,791 | −$4.51M | 1.4% |
| AC Alphabet Inc. Class A | Exited | −3,745 | −$4.23M | — |
| Cisco Systems Inc | Exited | −94,960 | −$4.09M | — |
| Walmart Inc | Exited | −46,652 | −$3.99M | — |
| Republic Services, Inc. | Trimmed | −29,988 | −$3.87M | 0.9% |
| Sysco Corp | Exited | −54,165 | −$3.7M | — |
| Akamai Technologies Inc | Exited | −46,265 | −$3.39M | — |
Showing the 10 largest of 216 changes.
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