Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$167M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NT Nothing To Report | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed December 30, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed December 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −33,214 | −$8.45M | — |
| Microsoft Corp | Exited | −36,335 | −$5.73M | — |
| Procter & Gamble | Exited | −39,244 | −$4.32M | — |
| Amazon.com Inc | Exited | −1,914 | −$3.73M | — |
| AC Alphabet Inc. Class A | Exited | −3,131 | −$3.64M | — |
| BH Berkshire Hathaway Inc-cl B | Exited | −19,067 | −$3.49M | — |
| AM Advanced Micro Devic | Exited | −76,398 | −$3.47M | — |
| Tjx Companies Inc | Exited | −55,946 | −$2.67M | — |
| AT A T & T Inc | Exited | −91,505 | −$2.67M | — |
| RC Ringcentral Inc Class A | Exited | −11,508 | −$2.44M | — |
Showing the 10 largest of 233 changes.
quarter ended March 31, 2020 · filed April 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diamondback Energy Inc | Exited | −22,551 | −$2.09M | — |
| Walmart Inc | Trimmed | −18,107 | −$2.06M | 1.1% |
| AP Aon PLC Com Usd0.01 Cla | Exited | −9,577 | −$1.99M | — |
| VA Verisk Analytics Inc Com | Trimmed | −13,536 | −$1.88M | 0.2% |
| Conagra Brands Inc | Trimmed | −61,982 | −$1.82M | 0.3% |
| NC Nike Inc Class B | Trimmed | −21,557 | −$1.78M | 0.7% |
| TI Take-two Interactive Softwarec | Trimmed | −13,948 | −$1.65M | 0.2% |
| VM Varian Medical Systm | Exited | −11,001 | −$1.56M | — |
| CH Cvs Health Corporationcom Usd0 | Trimmed | −24,489 | −$1.44M | — |
| AC Allstate Corp Com Usd0.01 | Trimmed | −15,637 | −$1.43M | 0.1% |
Showing the 10 largest of 230 changes.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT A T & T Inc | Trimmed | −66,061 | −$2.58M | 0.9% |
| CH Capri Holdings Ltd Comnpv | Trimmed | −63,931 | −$2.44M | 0.2% |
| AB Activision Blizzard Inccom Usd | New | +38,188 | +$2.27M | 0.8% |
| HH Hca Healthcare Inc Com | Trimmed | −14,999 | −$2.21M | 0.2% |
| TC Twilio Inc Class A | Exited | −19,603 | −$2.16M | — |
| Diamondback Energy Inc | New | +22,551 | +$2.09M | 0.7% |
| CC Centurylink Inc Com Usd1.00 | Trimmed | −158,375 | −$2.09M | 0.1% |
| OP Occidental Pete Corp Com | Added | +50,395 | +$2.08M | 0.8% |
| VM Varian Medical Systems Inc | Exited | −17,210 | −$2.05M | — |
| MS Motorola Solutions Inccom New | New | +12,317 | +$1.98M | 0.7% |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2019 · filed October 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cisco Systems Inc | Trimmed | −51,224 | −$2.53M | 0.8% |
| Target Corp | Added | +21,397 | +$2.29M | 1.5% |
| WB Walgreens Boots Allianceinc Co | Exited | −40,932 | −$2.24M | — |
| RC Raytheon Co Com New | New | +11,200 | +$2.2M | 0.8% |
| IC Intel Corp Com Usd0.001 | Trimmed | −42,151 | −$2.17M | 0.2% |
| MS Motorola Solutions Inccom New | Exited | −12,909 | −$2.15M | — |
| TS Total Sys Svcs Inc | Exited | −16,420 | −$2.11M | — |
| M& Marsh &MCLENNAN Companiesinc C | Exited | −20,996 | −$2.09M | — |
| HF Hartford Financial Servicesgrp | Trimmed | −34,221 | −$2.07M | 0.1% |
| Western Union Co | New | +89,093 | +$2.06M | 0.8% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2019 · filed August 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QD Quest Diagnostic Inc | Added | +33,916 | +$3.45M | 1.5% |
| X Xilinx Inc | Exited | −20,334 | −$2.58M | — |
| AE American Elec Pwr Co Inccom | Exited | −29,457 | −$2.47M | — |
| EL Estee Lauder Companiesinc Com | Exited | −14,839 | −$2.46M | — |
| BC Broadcom Inc Com | Exited | −8,163 | −$2.45M | — |
| CC Centurylink Inc Com Usd1.00 | New | +203,874 | +$2.4M | 0.9% |
| EC Exelon Corp Com Npv | Exited | −47,707 | −$2.39M | — |
| CG Cme Group Inc Com | Trimmed | −12,229 | −$2.37M | 0.1% |
| DE Dte Energy Holding Co | Exited | −18,888 | −$2.36M | — |
| AB Activision Blizzard Inccom Usd | Exited | −51,600 | −$2.35M | — |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Exited | −70,625 | −$3.97M | — |
| BH Berkshire Hathaway Inc-cl B | Added | +13,971 | +$2.81M | 1.8% |
| FC Facebook Inc Class A | Trimmed | −15,971 | −$2.66M | 0.5% |
| X Xilinx Inc | New | +20,334 | +$2.58M | 0.9% |
| AC AT&T Inc Com Usd1 | New | +79,040 | +$2.48M | 0.9% |
| CB Constellation Brands Inccom Us | New | +14,026 | +$2.46M | 0.9% |
| Dominion Energy Inc | Exited | −34,345 | −$2.45M | — |
| BC Broadcom Inc Com | New | +8,163 | +$2.45M | 0.9% |
| TC Target Corp Com | New | +30,353 | +$2.44M | 0.9% |
| PS Public Storage Com Usd0.10 | New | +11,102 | +$2.42M | 0.9% |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2018 · filed February 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare Inc | New | +23,788 | +$2.96M | 1.2% |
| RC Raytheon Co | Exited | −14,062 | −$2.91M | — |
| Dominion Energy Inc | New | +34,345 | +$2.45M | 1.0% |
| Edwards Lifesciences Corp | Exited | −13,438 | −$2.34M | — |
| Dollar Tree Inc | New | +25,608 | +$2.31M | 0.9% |
| ER Everest Re Group Ltd | New | +10,351 | +$2.25M | 0.9% |
| General Mills Inc | New | +53,750 | +$2.09M | 0.8% |
| Waste Management Inc | New | +23,515 | +$2.09M | 0.8% |
| Omnicom Group | New | +28,441 | +$2.08M | 0.8% |
| C Cigna Corp | Exited | −9,974 | −$2.08M | — |
Showing the 10 largest of 166 changes.
Loading...
