Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$108M in Q4 2009 → $19.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Specialized Portfolio | 5.4% | Added 126% | 11,320 | $1.05M |
| CC Crown Castle Intl Corp | 4.5% | Trimmed 0.5% | 10,052 | $869K |
| Apple Inc | 3.9% | Trimmed 61% | 7,107 | $748K |
| Microsoft Corp | 3.5% | Added 41% | 12,219 | $678K |
| VI Vanguard Intl Equity Index Fun | 2.7% | New | 10,348 | $516K |
| FC Facebook Inc Cl A | 2.6% | Trimmed 65% | 4,825 | $505K |
| General Electric Co | 2.6% | Added 60% | 16,095 | $501K |
| C Celgene Corp | 2.4% | Added 9.7% | 3,913 | $469K |
| AC Alphabet Inc Cap Stock Cl A | 2.4% | New | 588 | $457K |
| Valero Energy Corp | 2.3% | Trimmed 16% | 6,339 | $448K |
| Pfizer Inc | 2.3% | New | 13,715 | $443K |
| Starbucks Corp | 2.3% | Trimmed 54% | 7,291 | $438K |
| Capital One Financial Corp | 2.2% | Added 120% | 5,865 | $423K |
| DW Disney Walt Co Disney | 2.2% | Trimmed 66% | 4,016 | $422K |
| Jpmorgan Chase & Co | 2.2% | Added 0.5% | 6,375 | $421K |
| Pepsico Inc | 2.1% | Added 34% | 4,098 | $409K |
| M Markel Corp | 1.9% | Trimmed 3.4% | 424 | $375K |
| Goodyear Tire & Rubber Co | 1.9% | New | 11,096 | $363K |
| AF American Funds Portfolio Ser G | 1.8% | New | 25,866 | $357K |
| Phillips 66 | 1.8% | New | 4,367 | $357K |
| TF Tyson Foods Inc Tang Equity | 1.8% | Trimmed 1.7% | 5,676 | $344K |
| NC Nike Inc Cl B | 1.7% | Trimmed 53% | 5,363 | $335K |
| Merck & Co Inc | 1.7% | Trimmed 6.0% | 6,320 | $334K |
| A Autobytel Inc | 1.7% | Added 37% | 14,738 | $332K |
| Boeing Co | 1.7% | Trimmed 9.6% | 2,260 | $327K |
| DC Dow Chemical Co | 1.6% | Trimmed 3.4% | 6,074 | $313K |
| Home Depot Inc | 1.6% | Added 30% | 2,357 | $312K |
| Costco Wholesale Corp | 1.6% | New | 1,890 | $305K |
| Gilead Sciences Inc | 1.5% | Trimmed 11% | 2,855 | $289K |
| CC Comcast Corp Cl A | 1.4% | New | 4,950 | $279K |
| AI American International Group I | 1.4% | Trimmed 37% | 4,408 | $273K |
| BM Bank Montreal Que | 1.4% | New | 4,798 | $271K |
| VC Visa Inc Cl A | 1.4% | New | 3,460 | $268K |
| BH Berkshire Hathaway Inc Cl B | 1.4% | New | 2,024 | $267K |
| Biogen Inc | 1.4% | Added 14% | 868 | $266K |
| FS Fidelity Secs Fund Blue Chip G | 1.4% | Added 30% | 3,824 | $264K |
| HI Honeywell Intl Inc | 1.4% | New | 2,530 | $262K |
| Alaska Air Group Inc | 1.3% | New | 3,225 | $260K |
| CB Constellation Brands Inc Cl A | 1.3% | New | 1,775 | $253K |
| T Tesoro Corp | 1.3% | Trimmed 1.3% | 2,373 | $250K |
| O'reilly Automotive Inc | 1.3% | New | 960 | $243K |
| Amazon.com Inc | 1.2% | New | 357 | $241K |
| First Solar Inc | 1.2% | New | 3,634 | $240K |
| Citigroup Inc | 1.2% | Added 18% | 4,484 | $232K |
| A Anthem Inc | 1.2% | Trimmed 6.4% | 1,648 | $230K |
| Blackrock Inc | 1.2% | New | 670 | $228K |
| Synaptics Inc | 1.2% | New | 2,821 | $227K |
| Kroger Co | 1.1% | New | 5,274 | $221K |
| Xerox Corp | 1.1% | Trimmed 33% | 20,750 | $221K |
| UA Under Armour Inc Cl A | 1.1% | New | 2,646 | $213K |
| TC Tjx Cos Inc | 1.1% | New | 2,968 | $210K |
| Bank Of America Corporation | 1.1% | Trimmed 22% | 12,420 | $209K |
| NC News Corp Cl A | 0.9% | New | 13,503 | $180K |
| TR Transocean Ltd Reg | 0.9% | New | 14,227 | $176K |
| AC Annaly Cap Mgmt Inc | 0.5% | New | 11,121 | $104K |
| Agenus Inc | 0.4% | Trimmed 1.7% | 17,140 | $78K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed January 06, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −10,938 | −$1.15M | 3.9% |
| C Cigna Corp | Exited | −6,961 | −$1.13M | — |
| NA Novo-nordisk A/s ADR | Exited | −18,408 | −$1.01M | — |
| Carter's Inc | Exited | −8,792 | −$935K | — |
| FC Facebook Inc Cl A | Trimmed | −8,903 | −$932K | 2.6% |
| TS Taiwan Semiconductor Mfg Ltd S | Exited | −37,178 | −$844K | — |
| DW Disney Walt Co Disney | Trimmed | −7,678 | −$807K | 2.2% |
| WT Wisdomtree Trust Intl Small Ca | Exited | −12,793 | −$772K | — |
| PI Parexel Intl Corp | Exited | −11,469 | −$738K | — |
| A Amerco | Exited | −2,141 | −$700K | — |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2015 · filed July 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −42,331 | −$5.31M | 7.3% |
| Monster Beverage Corp | Exited | −37,278 | −$5.15M | — |
| NC Nike Inc Cl B | Trimmed | −37,651 | −$4.07M | 4.0% |
| NA Novo-nordisk A/s ADR | Trimmed | −72,136 | −$3.95M | 3.2% |
| Carter's Inc | Trimmed | −36,194 | −$3.85M | 3.0% |
| DW Disney Walt Co Disney | Trimmed | −33,367 | −$3.81M | 4.3% |
| TS Taiwan Semiconductor Mfg Ltd S | Trimmed | −152,860 | −$3.47M | 2.7% |
| WT Wisdomtree Trust Intl Small Ca | Trimmed | −52,990 | −$3.2M | 2.5% |
| FC Facebook Inc Cl A | Trimmed | −37,143 | −$3.18M | 3.8% |
| PI Parexel Intl Corp | Trimmed | −47,816 | −$3.08M | 2.4% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2015 · filed May 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Trust Intl Small Ca | Added | +24,061 | +$1.43M | 4.1% |
| Apple Inc | Trimmed | −5,797 | −$721K | 7.9% |
| WE Wisdomtree Europe Hedged Equit | New | +9,023 | +$597K | 0.6% |
| Gentex Corp | Added | +30,069 | +$550K | 1.2% |
| Exxon Mobil Corp | Exited | −5,728 | −$530K | — |
| SD SPDR Dow Jones Industrial Avrg | Exited | −2,897 | −$515K | — |
| RD Royal Dutch Shell PLC Sp ADR A | Exited | −7,305 | −$489K | — |
| PB Panera Bread Co Cl A | Exited | −2,793 | −$488K | — |
| NC Nike Inc Cl B | Trimmed | −4,647 | −$466K | 5.2% |
| Kinder Morgan Inc | New | +9,826 | +$413K | 0.4% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Lyondellbasell Industries Nv A | Exited | −44,928 | −$4.88M | — |
| PE Powershares Energy Sector | Exited | −78,361 | −$4.54M | — |
| Monster Beverage Corp | New | +39,866 | +$4.32M | 4.9% |
| FC Facebook Inc Cl A | New | +52,603 | +$4.06M | 4.6% |
| NA Nuveen All Cap Ene Mlp Opport | Exited | −207,633 | −$3.99M | — |
| A Akorn Inc | Exited | −107,392 | −$3.9M | — |
| Booz Allen Hamilton Holding Co | New | +146,697 | +$3.89M | 4.4% |
| American Express Co | Exited | −43,480 | −$3.81M | — |
| Phillips 66 | Trimmed | −49,991 | −$3.59M | 0.4% |
| PI Parexel Intl Corp | New | +63,337 | +$3.52M | 4.0% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2014 · filed October 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nike Inc Cl B | New | +55,924 | +$4.99M | 4.8% |
| DW Disney Walt Co Disney | New | +48,696 | +$4.34M | 4.1% |
| Carter's Inc | New | +50,323 | +$3.9M | 3.7% |
| A Akorn Inc | New | +107,392 | +$3.9M | 3.7% |
| Boeing Co | Exited | −24,903 | −$3.17M | — |
| IM Ishares Inc Msci Switzerland | Exited | −88,217 | −$3.03M | — |
| VC Viacom Inc Cl B | Exited | −34,178 | −$2.97M | — |
| WH Wabco Holdings Inc | Exited | −27,127 | −$2.9M | — |
| Qualcomm Inc | Exited | −29,441 | −$2.33M | — |
| CB Chicago Bridge & Iron Co Nv Ny | Trimmed | −19,840 | −$1.15M | 0.3% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2014 · filed August 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +60,388 | +$5.61M | 5.4% |
| LI Lyondellbasell Industries Nv A | New | +51,988 | +$5.08M | 4.1% |
| TS Taiwan Semiconductor Mfg Ltd S | New | +209,581 | +$4.48M | 3.6% |
| Phillips 66 | New | +51,824 | +$4.17M | 3.4% |
| Bank Of America Corporation | Exited | −236,993 | −$4.08M | — |
| A Amerco | New | +12,001 | +$3.49M | 2.8% |
| LC Lancaster Colony Corp | Exited | −29,566 | −$2.94M | — |
| A Amerisourcebergen Corp | Exited | −43,232 | −$2.84M | — |
| Newmarket Corp | Exited | −7,003 | −$2.74M | — |
| TH Tencent Holdings Ltd ADR | Exited | −28,143 | −$1.96M | — |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2014 · filed May 01, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A/s ADR | New | +105,262 | +$4.81M | 4.1% |
| PE Powershares Energy Sector | New | +80,268 | +$4.65M | 4.0% |
| CB Chicago Bridge & Iron Co Nv Ny | Added | +45,512 | +$3.97M | 3.9% |
| NA Nuveen All Cap Ene Mlp Opport | New | +200,000 | +$3.96M | 3.4% |
| TC Tjx Cos Inc | Exited | −54,781 | −$3.49M | — |
| WC Wex Inc Com | Exited | −28,161 | −$2.79M | — |
| EB Egshares Beyond Brics | Exited | −108,609 | −$2.23M | — |
| AA Advisorshares Advisorshs Eqpro | New | +32,484 | +$991K | 0.9% |
| Apple Inc | Trimmed | −1,829 | −$982K | 5.6% |
| Gilead Sciences Inc | Exited | −11,780 | −$885K | — |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2013 · filed February 21, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JG J2 Global Inc | Exited | −56,228 | −$2.79M | — |
| FD Family Dollar Stores Inc | Exited | −33,837 | −$2.44M | — |
| Chevron Corp | Trimmed | −17,260 | −$2.16M | 0.2% |
| Advance Auto Parts Inc | Exited | −25,357 | −$2.1M | — |
| GS Goldman Sachs Mlp Income Oppor | New | +87,715 | +$1.82M | 1.6% |
| VV Velocityshares Volatility Hedg | New | +38,790 | +$1.1M | 1.0% |
| TC Tronox Ltd Cl A | Exited | −42,288 | −$1.04M | — |
| LM Lithia Motors Inc Cl A | Exited | −11,626 | −$848K | — |
| AP Actavis PLC | New | +4,590 | +$771K | 0.7% |
| S Syntel Inc | New | +8,411 | +$765K | 0.7% |
Showing the 10 largest of 130 changes.
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