Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$599M in Q4 2015 → $633M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Qualcomm Inc | 6.7% | Trimmed 9.8% | 276,230 | $42.1M |
| Palo Alto Networks | 6.3% | Trimmed 4.1% | 112,929 | $40.1M |
| DT Dell Technologies Inc Cl C | 5.6% | Trimmed 5.4% | 480,351 | $35.2M |
| Dupont De Nemours Inc | 5.5% | Trimmed 3.4% | 491,053 | $34.9M |
| Ww Grainger Inc | 5.3% | Trimmed 4.4% | 82,027 | $33.5M |
| Stitch Fix Inc | 5.3% | Trimmed 1.2% | 565,724 | $33.2M |
| AC Alphabet Inc Cap Stk Cl C | 5.1% | Trimmed 3.7% | 18,286 | $32M |
| CP Check Point Software Tech Ltd | 4.7% | Trimmed 1.6% | 225,392 | $30M |
| Phillips 66 | 4.7% | Added 26% | 427,441 | $29.9M |
| Ford Motor Co | 4.7% | New | 3,352,117 | $29.5M |
| Amazon Com Inc | 4.6% | Trimmed 2.3% | 9,016 | $29.4M |
| JP J P Morgan Chase & Co | 4.6% | Trimmed 1.1% | 229,203 | $29.1M |
| Sysco Corporation | 4.3% | Trimmed 1.9% | 370,214 | $27.5M |
| NR Newell Rubbermaid | 4.3% | New | 1,291,982 | $27.4M |
| DA Delta Air Lines Inc New | 4.1% | Trimmed 3.3% | 643,813 | $25.9M |
| FC Facebook Inc Class A | 4.1% | Trimmed 2.6% | 94,562 | $25.8M |
| Southwest Airlines | 3.8% | Added 29% | 519,486 | $24.2M |
| Tjx Companies Inc | 3.8% | Added 16% | 349,248 | $23.9M |
| D R Horton Co | 3.6% | Trimmed 2.8% | 328,405 | $22.6M |
| Lyondellbasell Industries N V | 3.2% | Added 0.3% | 219,456 | $20.1M |
| RC Royal Caribbean Cruises Limite | 2.5% | New | 211,814 | $15.8M |
| SP Simon Ppty Group REIT | 1.6% | New | 122,156 | $10.4M |
| IT Ishares Tr S&P 500 Grwt ETF | 0.4% | Added 234% | 37,289 | $2.38M |
| 1B 1/100 Berkshire Htwy Cla 100 S | 0.2% | Unchanged | 400 | $1.39M |
| S&P Global Inc | 0.2% | Unchanged | 3,687 | $1.21M |
| Apple Inc | 0.1% | Trimmed 0.2% | 4,564 | $606K |
| SS SPDR S&P 500 ETF Tr Tr Unit | 0.1% | Trimmed 0.9% | 1,256 | $470K |
| Tesla Inc | 0.1% | New | 531 | $375K |
| Pfizer Inc | 0.1% | Unchanged | 10,000 | $368K |
| PS Pub Svc Enterpise Gp | 0.1% | Unchanged | 6,000 | $350K |
| Bristol-myers Squibb | 0.1% | Unchanged | 5,400 | $335K |
| Exxon Mobil Corp | 0.0% | Trimmed 2.6% | 7,396 | $305K |
| IS Ishares S&P 100 ETF | 0.0% | Trimmed 19% | 1,577 | $271K |
| RD Royal Dutch Shell F Sponsored | 0.0% | New | 7,927 | $266K |
| SF Summit Finl Grp | 0.0% | Unchanged | 11,946 | $264K |
| TF Truist Finl Corp | 0.0% | New | 5,473 | $262K |
| IR Ishares Russell 1000 Growth Et | 0.0% | Unchanged | 1,055 | $254K |
| IR Ishares Russell Top 200 Value | 0.0% | Unchanged | 4,015 | $232K |
| Duke Energy Corp | 0.0% | Unchanged | 2,455 | $225K |
| IR Ishares Russell Mid Cap Growth | 0.0% | New | 1,984 | $204K |
| Illinois Tool Works | 0.0% | Trimmed 99% | 984 | $201K |
| SX Sirius Xm Hldgs Inc | 0.0% | Trimmed 28% | 14,500 | $92K |
| PM Power Metals Corp F | 0.0% | Unchanged | 36,000 | $11K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed January 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ford Motor Co | New | +3,352,117 | +$29.5M | 4.7% |
| Illinois Tool Works | Trimmed | −136,950 | −$28M | — |
| NR Newell Rubbermaid | New | +1,291,982 | +$27.4M | 4.3% |
| RC Royal Caribbean Cruises Limite | New | +211,814 | +$15.8M | 2.5% |
| ST Slack Technologies Inc Class A | Exited | −414,220 | −$11.1M | — |
| SP Simon Ppty Group REIT | New | +122,156 | +$10.4M | 1.6% |
| Phillips 66 | Added | +87,601 | +$6.13M | 4.7% |
| Southwest Airlines | Added | +115,742 | +$5.39M | 3.8% |
| Qualcomm Inc | Trimmed | −29,944 | −$4.56M | 6.7% |
| Tjx Companies Inc | Added | +49,424 | +$3.38M | 3.8% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −145,450 | −$29.6M | — |
| RD Royal Dutch Shell F Sponsored | Exited | −784,629 | −$23.9M | — |
| Cvs Health Corp | Exited | −365,382 | −$23.7M | — |
| Sysco Corporation | New | +377,438 | +$23.5M | 4.8% |
| TF Truist Finl Corp | Exited | −596,413 | −$22.4M | — |
| Mohawk Industries | Trimmed | −227,195 | −$22.2M | — |
| Stitch Fix Inc | New | +572,733 | +$15.5M | 3.2% |
| ST Slack Technologies Inc Class A | New | +414,220 | +$11.1M | 2.3% |
| FC Facebook Inc Class A | Trimmed | −19,062 | −$4.99M | 5.2% |
| Qualcomm Inc | Trimmed | −34,277 | −$4.03M | 7.4% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd Sponsor | Exited | −158,926 | −$30.9M | — |
| Dupont De Nemours Inc | New | +530,816 | +$28.2M | 5.2% |
| Phillips 66 | New | +338,173 | +$24.3M | 4.5% |
| RD Royal Dutch Shell F Sponsored | New | +784,629 | +$23.9M | 4.4% |
| Mohawk Industries | New | +229,255 | +$23.3M | 4.3% |
| TF Truist Finl Corp | New | +596,413 | +$22.4M | 4.1% |
| JP J P Morgan Chase & Co | New | +234,549 | +$22.1M | 4.1% |
| AC Amgen Inc Com | Trimmed | −87,990 | −$20.8M | 0.1% |
| BA Baidu Inc ADR | Exited | −204,074 | −$20.6M | — |
| AD Auto Data Processing | Exited | −147,959 | −$20.2M | — |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2020 · filed May 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc New | Exited | −572,245 | −$33M | — |
| UT United Technologies Corp | Exited | −229,764 | −$31.4M | — |
| B BB&T Corp | Exited | −569,113 | −$30.4M | — |
| Qualcomm Inc | New | +404,061 | +$27.3M | 6.4% |
| Amazon Com Inc | Added | +13,807 | +$26.9M | 6.4% |
| AT A T & T Inc | Trimmed | −901,882 | −$26.3M | 0.1% |
| Jetblue Airways Corp | Exited | −1,473,489 | −$24.7M | — |
| Microsoft Corp | Added | +152,672 | +$24.1M | 5.7% |
| GW Grainger W W Inc Com | New | +94,666 | +$23.5M | 5.5% |
| RD Royal Dutch Shell PLC ADR B | Exited | −374,426 | −$22.4M | — |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2019 · filed November 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT A T & T Inc | New | +914,352 | +$34.6M | 7.2% |
| DW Disney Walt Company | Exited | −244,062 | −$34.1M | — |
| At & T Inc | Exited | −936,064 | −$31.4M | — |
| B BB&T Corp | New | +569,113 | +$30.4M | 6.3% |
| DA Delta Air Lines Inc New | Trimmed | −15,250 | −$878K | 6.8% |
| Jetblue Airways Corp | Trimmed | −48,511 | −$813K | 5.1% |
| VC Viacom Inc Cl B | Trimmed | −28,473 | −$684K | 4.5% |
| UT United Technologies Corp | Trimmed | −4,780 | −$653K | 6.5% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −480 | −$585K | 6.8% |
| FC Facebook Inc Class A | Trimmed | −3,233 | −$576K | 6.8% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2019 · filed August 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks | Exited | −196,494 | −$47.7M | — |
| D Dowdupont Inc | Exited | −519,583 | −$27.7M | — |
| DC Dow Chemical New | New | +184,418 | +$9.09M | 1.8% |
| FC Facebook Inc Class A | Trimmed | −12,250 | −$2.36M | 7.1% |
| CP Check Point Software Tech Ltd | Trimmed | −18,416 | −$2.13M | 6.2% |
| AG Alibaba Group Hldg Ltd Sponsor | Trimmed | −12,283 | −$2.08M | 6.3% |
| DW Disney Walt Company | Trimmed | −14,188 | −$1.98M | 6.7% |
| DT Dell Technologies Inc Cl C | Trimmed | −37,748 | −$1.92M | 5.8% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −1,701 | −$1.84M | 5.8% |
| DA Delta Air Lines Inc New | Trimmed | −30,050 | −$1.71M | 6.6% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2019 · filed May 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DT Dell Technologies Inc Cl C | New | +613,247 | +$36M | 6.0% |
| Fedex Corp | New | +163,400 | +$29.6M | 5.0% |
| UP United Parcel Service-b | Exited | −280,105 | −$27.3M | — |
| Lazard Ltd | Trimmed | −671,570 | −$24.3M | 0.1% |
| Kraft Heinz Co | Exited | −534,856 | −$23M | — |
| IF Intl Flavor & Fragrances | Added | +45,231 | +$5.83M | 2.9% |
| VC Viacom Inc Cl B | Added | +201,385 | +$5.65M | 4.6% |
| Palo Alto Networks | Trimmed | −23,240 | −$5.64M | 8.0% |
| Jetblue Airways Corp | Added | +294,446 | +$4.82M | 4.4% |
| UT United Technologies Corp | Added | +16,268 | +$2.1M | 5.3% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ameriprise Financial Inc | Exited | −260,463 | −$38.5M | — |
| I Ibm Corp | Exited | −225,434 | −$34.1M | — |
| Conagra Brands Inc | Exited | −997,626 | −$33.9M | — |
| Hain Celestial Group Inc | Exited | −1,226,916 | −$33.3M | — |
| N Ncr Corp | Exited | −1,071,229 | −$30.4M | — |
| Metlife Inc | Exited | −623,009 | −$29.1M | — |
| DW Disney Walt Company | New | +264,789 | +$29M | 5.3% |
| At & T Inc | New | +990,313 | +$28.3M | 5.2% |
| Cvs Health Corporation | New | +378,779 | +$24.8M | 4.5% |
| Kraft Heinz Co | New | +534,856 | +$23M | 4.2% |
Showing the 10 largest of 51 changes.
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