Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$4.47B in Q2 2013 → $2.18B now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| G Google Inc | 8.4% | Unchanged | 149,494 | $183M |
| Berkshire Hathaway Inc | 7.0% | Unchanged | 734,449 | $153M |
| Chevron Corp | 6.5% | Unchanged | 1,199,229 | $142M |
| Jpmorgan Chase & Co | 6.1% | Added 6.3% | 1,129,575 | $133M |
| WD Walt Disney Co/the | 5.5% | Unchanged | 929,511 | $121M |
| Nextera Energy Inc | 4.7% | Unchanged | 436,835 | $102M |
| Bank Of America Corp | 3.7% | Unchanged | 2,752,318 | $80.3M |
| Royal Bank Of Canada | 3.5% | Unchanged | 947,412 | $76.9M |
| Wells Fargo & Co | 3.5% | Trimmed 27% | 1,523,470 | $76.8M |
| IC Ishares Core S&P 500 ETF | 3.5% | Unchanged | 252,572 | $75.4M |
| CG Cme Group Inc/il | 3.4% | Unchanged | 351,513 | $74.3M |
| I Intercontinentalexchange Inc | 3.4% | Unchanged | 804,743 | $74.3M |
| American Tower Corp | 3.3% | Unchanged | 328,982 | $72.7M |
| ZB Zions Bancorporation | 3.3% | Unchanged | 1,602,993 | $71.4M |
| Prologis Inc | 3.1% | Unchanged | 789,352 | $67.3M |
| Citigroup Inc | 2.9% | Added 63% | 905,708 | $62.6M |
| FR First Republic Bank/ca | 2.6% | Added 11% | 593,651 | $57.4M |
| KM Kinder Morgan Inc/de | 2.6% | Trimmed 46% | 2,768,490 | $57.1M |
| SC Southern Co/the | 2.6% | Unchanged | 920,579 | $56.9M |
| F Facebook Inc | 2.5% | Unchanged | 303,632 | $54.1M |
| O Oneok Inc | 2.3% | New | 692,609 | $51M |
| DR Dominion Resources Inc/va | 2.3% | Unchanged | 607,838 | $49.3M |
| TB Toronto-dominion Bank/the | 2.1% | Unchanged | 790,878 | $46.1M |
| UB Us Bancorp/mn | 2.0% | Unchanged | 773,133 | $42.8M |
| Exxon Mobil Corp | 1.8% | Unchanged | 570,316 | $40.3M |
| MM Magellan Midstream Partners LP | 1.7% | Added 24% | 559,500 | $37.1M |
| Northern Trust Corp | 1.4% | Unchanged | 323,503 | $30.2M |
| Duke Energy Corp | 1.3% | Added 115% | 301,478 | $28.9M |
| Aon PLC | 1.3% | Unchanged | 142,653 | $27.6M |
| Conocophillips | 0.8% | Added 47% | 302,055 | $17.2M |
| American Electric Power Co Inc | 0.6% | Unchanged | 146,670 | $13.7M |
| N Northwestern Corp | 0.4% | Unchanged | 125,659 | $9.43M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Oneok Inc | New | +692,609 | +$51M | 2.3% |
| KM Kinder Morgan Inc/de | Trimmed | −2,356,508 | −$48.6M | 2.6% |
| BO Bank Of New York Mellon Corp/the | Exited | −808,956 | −$35.7M | — |
| Wells Fargo & Co | Trimmed | −553,334 | −$27.9M | 3.5% |
| Citigroup Inc | Added | +351,145 | +$24.3M | 2.9% |
| Ppl Corp | Exited | −562,202 | −$17.4M | — |
| Duke Energy Corp | Added | +161,122 | +$15.4M | 1.3% |
| Jpmorgan Chase & Co | Added | +67,068 | +$7.89M | 6.1% |
| MM Magellan Midstream Partners LP | Added | +107,363 | +$7.11M | 1.7% |
| FR First Republic Bank/ca | Added | +58,462 | +$5.65M | 2.6% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +228,910 | +$67.5M | 3.5% |
| BO Bank Of New York Mellon Corp/the | Trimmed | −875,500 | −$38.7M | 1.7% |
| Berkshire Hathaway Inc | Trimmed | −122,392 | −$26.1M | 7.3% |
| GS Goldman Sachs Group Inc/the | Exited | −129,441 | −$24.9M | — |
| Ppl Corp | Trimmed | −756,687 | −$23.5M | 0.8% |
| WD Walt Disney Co/the | Trimmed | −155,016 | −$21.6M | 6.0% |
| Jpmorgan Chase & Co | Trimmed | −177,161 | −$19.8M | 5.5% |
| KM Kinder Morgan Inc/de | Trimmed | −856,074 | −$17.9M | 5.0% |
| Wells Fargo & Co | Trimmed | −346,557 | −$16.4M | 4.6% |
| F Facebook Inc | Trimmed | −83,442 | −$16.1M | 2.7% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kinder Morgan Inc/de | Trimmed | −1,125,437 | −$22.5M | 5.1% |
| Duke Energy Corp | New | +163,944 | +$14.8M | 0.6% |
| IC Ishares Core S&P 500 ETF | Trimmed | −28,425 | −$8.09M | 0.3% |
| DR Dominion Resources Inc/va | Added | +97,796 | +$7.5M | 2.3% |
| MM Magellan Midstream Partners LP | Added | +25,282 | +$1.53M | 0.7% |
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | New | +163,488 | +$171M | 8.0% |
| WD Walt Disney Co/the | New | +1,084,527 | +$119M | 5.6% |
| F Facebook Inc | New | +387,074 | +$50.7M | 2.4% |
| SE Suncor Energy Inc | Exited | −1,068,979 | −$41.4M | — |
| S Schlumberger Ltd | Exited | −465,869 | −$28.4M | — |
| Berkshire Hathaway Inc | Added | +126,555 | +$25.8M | 8.2% |
| Exxon Mobil Corp | Added | +313,912 | +$21.4M | 2.1% |
| Conocophillips | New | +239,634 | +$14.9M | 0.7% |
| FR First Republic Bank/ca | Added | +152,407 | +$13.2M | 2.6% |
| Duke Energy Corp | Exited | −164,065 | −$13.1M | — |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger Ltd | Trimmed | −354,385 | −$21.6M | 1.4% |
| Exxon Mobil Corp | Added | +221,354 | +$18.8M | 1.5% |
| IC Ishares Core S&P 500 ETF | New | +53,990 | +$15.8M | 0.8% |
| Berkshire Hathaway Inc | Trimmed | −56,922 | −$12.2M | 7.9% |
| Jpmorgan Chase & Co | Trimmed | −96,792 | −$10.9M | 7.1% |
| KM Kinder Morgan Inc/de | Trimmed | −555,013 | −$9.84M | 6.4% |
| Bank Of America Corp | Trimmed | −273,087 | −$8.05M | 5.2% |
| ZB Zions Bancorporation | Trimmed | −160,400 | −$8.04M | 5.2% |
| BO Bank Of New York Mellon Corp/the | Trimmed | −144,249 | −$7.36M | 4.8% |
| Royal Bank Of Canada | Trimmed | −86,575 | −$6.94M | 4.5% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZB Zions Bancorporation | Trimmed | −735,708 | −$38.8M | 5.7% |
| Citigroup Inc | Trimmed | −441,260 | −$29.5M | 2.3% |
| MM Magellan Midstream Partners LP | New | +305,363 | +$21.1M | 1.0% |
| BO Bank Of New York Mellon Corp/the | Trimmed | −305,491 | −$16.5M | 5.2% |
| DR Dominion Resources Inc/va | Added | +209,240 | +$14.3M | 1.9% |
| Chevron Corp | Trimmed | −88,025 | −$11.1M | 7.7% |
| Berkshire Hathaway Inc | Trimmed | −55,591 | −$10.4M | 7.2% |
| Jpmorgan Chase & Co | Trimmed | −94,186 | −$9.81M | 6.8% |
| KM Kinder Morgan Inc/de | Trimmed | −540,529 | −$9.55M | 6.6% |
| Ppl Corp | Added | +312,199 | +$8.91M | 1.5% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2018 · filed May 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc/the | New | +149,600 | +$37.7M | 1.7% |
| BO Bank Of New York Mellon Corp/the | Trimmed | −632,500 | −$32.6M | 5.4% |
| Chevron Corp | Added | +236,500 | +$27M | 7.0% |
| Jpmorgan Chase & Co | Added | +159,400 | +$17.5M | 7.2% |
| Bank Of America Corp | Added | +571,900 | +$17.2M | 5.5% |
| FR First Republic Bank/ca | Added | +160,000 | +$14.8M | 2.3% |
| SE Suncor Energy Inc | Trimmed | −418,000 | −$14.4M | 2.0% |
| S Schlumberger Ltd | Added | +185,100 | +$12M | 2.6% |
| DR Dominion Resources Inc/va | Added | +150,100 | +$10.1M | 1.1% |
| CG Cme Group Inc/il | Trimmed | −35,000 | −$5.66M | 2.8% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR First Republic Bank/ca | New | +384,965 | +$33.4M | 1.5% |
| Northern Trust Corp | Added | +143,369 | +$14.3M | 2.0% |
| BO Bank Of New York Mellon Corp/the | Trimmed | −234,655 | −$12.6M | 7.3% |
| ZB Zions Bancorporation | Trimmed | −235,626 | −$12M | 6.9% |
| KM Kinder Morgan Inc/de | Trimmed | −656,219 | −$11.9M | 6.8% |
| Wells Fargo & Co | Trimmed | −189,611 | −$11.5M | 6.6% |
| Chevron Corp | Trimmed | −87,953 | −$11M | 6.3% |
| Jpmorgan Chase & Co | Trimmed | −101,573 | −$10.9M | 6.2% |
| Royal Bank Of Canada | Trimmed | −102,163 | −$8.34M | 4.8% |
| Bank Of America Corp | Trimmed | −277,271 | −$8.19M | 4.7% |
Showing the 10 largest of 31 changes.
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