Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$171M in Q4 2018 → $78.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Davita Inc | 100.0% | Trimmed 23% | 691,426 | $78.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed January 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Davita Inc | Trimmed | −202,973 | −$23.1M | 100.0% |
| Banco De Chile | Exited | −156,187 | −$2.89M | — |
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Davita Inc | Trimmed | −17,150 | −$1.99M | 97.3% |
| Banco De Chile | Trimmed | −2,841 | −$52.5K | 2.7% |
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Davita Inc | Trimmed | −451,052 | −$54.3M | 97.2% |
| Banco De Chile | Trimmed | −138,205 | −$2.73M | 2.8% |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Loews Corp | Exited | −836,588 | −$37.7M | — |
| BH Berkshire Hathaway Inc Del | Exited | −62,210 | −$14.4M | — |
| CN Comcast Corp New | Exited | −61,409 | −$3.22M | — |
| Sirius Xm Holdings Inc | Exited | −277,704 | −$1.77M | — |
| A Abiomed Inc | Exited | −1,468 | −$476K | — |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Davita Inc | Added | +28,401 | +$3.33M | 71.5% |
| Banco De Chile | Added | +148,417 | +$3.02M | 2.7% |
| Coca-cola Femsa Sab De Cv | Exited | −48,707 | −$1.98M | — |
| Kraft Heinz Co | Exited | −8,240 | −$247K | — |
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −62,083 | −$13.2M | 8.0% |
| Banco De Chile | New | +148,816 | +$2.25M | 1.4% |
| UB Us Bancorp Del | Exited | −34,843 | −$1.28M | — |
| Coca-cola Femsa Sab De Cv | Added | +1,705 | +$69.4K | 1.2% |
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Loews Corp | Added | +768,828 | +$26.4M | 17.4% |
| BH Berkshire Hathaway Inc Del | New | +124,293 | +$22.2M | 13.5% |
| Sirius Xm Holdings Inc | Trimmed | −1,957,000 | −$11.5M | 1.0% |
| Davita Inc | Trimmed | −94,231 | −$7.46M | 64.2% |
| Coca Cola Co | Exited | −134,801 | −$5.97M | — |
| Coca-cola Femsa Sab De Cv | New | +47,002 | +$2.06M | 1.3% |
| UB Us Bancorp Del | New | +34,843 | +$1.28M | 0.8% |
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Synchrony Finl | Exited | −431,317 | −$15.5M | — |
| SX Sirius Xm Hldgs Inc | New | +2,234,704 | +$11M | 8.5% |
| AC Axalta Coating Sys Ltd | Exited | −249,427 | −$7.58M | — |
| Coca Cola Co | New | +134,801 | +$5.97M | 4.6% |
| Loews Corp | New | +67,760 | +$2.36M | 1.8% |
| CN Comcast Corp New | New | +61,409 | +$2.11M | 1.6% |
| Dollar Tree Inc | Exited | −3,195 | −$300K | — |
| Cheesecake Factory Inc | Exited | −7,640 | −$297K | — |
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