Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$381M in Q2 2013 → $12M 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 |
|---|---|---|---|---|
| Copart Inc | 8.1% | Added 37% | 12,069 | $970K |
| FR Factset Resh Sys Inc | 7.4% | New | 3,656 | $888K |
| UH Universal Hlth Svcs Inc | 5.9% | New | 4,772 | $710K |
| WF Wells Fargo Co New | 4.9% | New | 11,573 | $584K |
| Hess Corp | 4.6% | New | 9,200 | $556K |
| LC Lowes Cos Inc | 4.6% | New | 4,970 | $547K |
| Target Corp | 4.1% | Added 31% | 4,602 | $492K |
| PG&E Corp | 3.9% | New | 46,934 | $469K |
| II Iac Interactivecorp | 3.1% | New | 1,706 | $372K |
| Conocophillips | 3.0% | New | 6,301 | $359K |
| Mckesson Corp | 3.0% | New | 2,600 | $355K |
| S Symantec Corp | 2.8% | New | 14,001 | $331K |
| TP Teva Pharmaceutical Inds Ltd | 2.6% | New | 45,784 | $315K |
| Vail Resorts Inc | 2.3% | Trimmed 76% | 1,224 | $279K |
| CN Cigna Corp New | 2.2% | New | 1,700 | $258K |
| Donaldson Inc | 2.0% | New | 4,571 | $238K |
| G& Genesee & Wyo Inc | 2.0% | Trimmed 16% | 2,152 | $238K |
| MN Mylan N V | 1.9% | New | 11,708 | $232K |
| NO National Oilwell Varco Inc | 1.9% | New | 10,898 | $231K |
| Bp PLC | 1.9% | New | 6,048 | $230K |
| MM Martin Marietta Matls Inc | 1.8% | New | 801 | $220K |
| Autozone Inc | 1.8% | New | 200 | $217K |
| Cintas Corp | 1.8% | New | 809 | $217K |
| Eqt Corp | 1.8% | Added 24% | 20,093 | $214K |
| LE Lauder Estee Cos Inc | 1.7% | New | 1,050 | $209K |
| Teradyne Inc | 1.7% | New | 3,557 | $206K |
| Starbucks Corp | 1.7% | New | 2,293 | $203K |
| CW Costco Whsl Corp New | 1.7% | New | 700 | $202K |
| Quest Diagnostics Inc | 1.7% | New | 1,880 | $201K |
| ER Eog Res Inc | 1.7% | New | 2,700 | $200K |
| Gap Inc | 1.7% | Added 8.6% | 11,408 | $198K |
| Infosys Ltd | 1.4% | New | 14,387 | $164K |
| N Nokia Corp | 1.3% | New | 31,532 | $160K |
| Marathon Oil Corp | 1.3% | New | 12,200 | $150K |
| General Electric Co | 1.2% | New | 16,172 | $145K |
| Ambev Sa | 1.1% | Added 172% | 27,731 | $128K |
| Flex Ltd | 0.9% | New | 10,456 | $109K |
| Transocean Ltd | 0.9% | Added 80% | 22,797 | $102K |
| Blackberry Ltd | 0.8% | Added 30% | 17,400 | $91K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 28, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −27,819 | −$1.59M | — |
| Hasbro Inc | Exited | −10,558 | −$1.12M | — |
| DW Disney Walt Co | Exited | −7,510 | −$1.05M | — |
| Vail Resorts Inc | Trimmed | −3,900 | −$889K | 2.3% |
| FR Factset Resh Sys Inc | New | +3,656 | +$888K | 7.4% |
| Xerox Corp | Exited | −23,296 | −$825K | — |
| Hershey Co | Exited | −5,768 | −$773K | — |
| Sarepta Therapeutics Inc | Exited | −4,677 | −$711K | — |
| UH Universal Hlth Svcs Inc | New | +4,772 | +$710K | 5.9% |
| CC Carlisle Cos Inc | Exited | −4,386 | −$616K | — |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Darden Restaurants Inc | Exited | −20,180 | −$2.45M | — |
| Toro Co | Exited | −27,889 | −$1.92M | — |
| Oracle Corp | New | +27,819 | +$1.59M | 7.9% |
| Costar Group Inc | Exited | −3,130 | −$1.46M | — |
| C Celgene Corp | Exited | −14,171 | −$1.34M | — |
| Pvh Corp | Exited | −9,200 | −$1.12M | — |
| CW Costco Whsl Corp New | Exited | −4,404 | −$1.07M | — |
| DW Disney Walt Co | New | +7,510 | +$1.05M | 5.2% |
| CC Carlisle Cos Inc | Trimmed | −7,425 | −$1.04M | 3.1% |
| Bp PLC | Exited | −23,510 | −$1.03M | — |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Darden Restaurants Inc | New | +20,180 | +$2.45M | 8.9% |
| Toro Co | New | +27,889 | +$1.92M | 6.9% |
| Costar Group Inc | New | +3,130 | +$1.46M | 5.3% |
| CC Carlisle Cos Inc | New | +11,811 | +$1.45M | 5.2% |
| C Celgene Corp | New | +14,171 | +$1.34M | 4.8% |
| Pvh Corp | New | +9,200 | +$1.12M | 4.1% |
| CW Costco Whsl Corp New | New | +4,404 | +$1.07M | 3.9% |
| Bp PLC | New | +23,510 | +$1.03M | 3.7% |
| Masco Corp | New | +24,005 | +$944K | 3.4% |
| Best Buy Inc | New | +12,370 | +$879K | 3.2% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Exited | −27,203 | −$4.43M | — |
| HJ Henry Jack & Assoc Inc | Exited | −21,664 | −$3.47M | — |
| Norfolk Southern Corp | Exited | −16,528 | −$2.98M | — |
| FC Forest City Rlty Tr Inc | Exited | −112,820 | −$2.83M | — |
| CS Campbell Soup Co | Trimmed | −75,930 | −$2.51M | 3.4% |
| ES Express Scripts Hldg Co | Exited | −24,795 | −$2.36M | — |
| BB Bed Bath & Beyond Inc | Exited | −140,069 | −$2.1M | — |
| Conagra Brands Inc | Trimmed | −87,016 | −$1.86M | 8.1% |
| C H Robinson Worldwide Inc | Exited | −17,113 | −$1.68M | — |
| Synopsys Inc | Exited | −15,002 | −$1.48M | — |
Showing the 10 largest of 137 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | New | +27,203 | +$4.43M | 6.0% |
| Carmax Inc | Exited | −58,995 | −$4.3M | — |
| Conagra Brands Inc | New | +117,243 | +$3.98M | 5.4% |
| HJ Henry Jack & Assoc Inc | New | +21,664 | +$3.47M | 4.7% |
| CS Campbell Soup Co | New | +84,169 | +$3.08M | 4.1% |
| Vertex Pharmaceuticals Inc | Exited | −17,630 | −$3M | — |
| Norfolk Southern Corp | Added | +14,714 | +$2.66M | 4.0% |
| Avnet Inc | Trimmed | −50,264 | −$2.25M | 0.4% |
| Nike Inc | Exited | −27,911 | −$2.22M | — |
| Darden Restaurants Inc | Exited | −20,637 | −$2.21M | — |
Showing the 10 largest of 190 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax Inc | New | +58,995 | +$4.3M | 6.9% |
| Vertex Pharmaceuticals Inc | New | +17,630 | +$3M | 4.8% |
| FC Forest City Rlty Tr Inc | New | +110,418 | +$2.52M | 4.0% |
| WF Wells Fargo Co New | New | +44,380 | +$2.46M | 3.9% |
| Avnet Inc | New | +57,208 | +$2.45M | 3.9% |
| Nike Inc | New | +27,911 | +$2.22M | 3.6% |
| Darden Restaurants Inc | New | +20,637 | +$2.21M | 3.5% |
| Pvh Corp | Trimmed | −14,528 | −$2.17M | 0.4% |
| Cardinal Health Inc | Added | +32,297 | +$1.58M | 3.0% |
| Renaissancere Holdings Ltd | Exited | −10,278 | −$1.42M | — |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Exited | −104,836 | −$13.1M | — |
| PG&E Corp | Exited | −256,330 | −$11.5M | — |
| Akamai Technologies Inc | Trimmed | −134,799 | −$9.56M | 1.0% |
| Darden Restaurants Inc | Exited | −83,387 | −$8.01M | — |
| VG Vodafone Group PLC New | Exited | −239,520 | −$7.64M | — |
| EI Edison Intl | Exited | −108,719 | −$6.88M | — |
| GN Goldcorp Inc New | Trimmed | −400,525 | −$5.54M | 0.7% |
| Microsoft Corp | Exited | −63,491 | −$5.43M | — |
| Ppl Corp | Exited | −166,469 | −$5.15M | — |
| Netapp Inc | Exited | −91,890 | −$5.08M | — |
Showing the 10 largest of 274 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol Myers Squibb Co | Exited | −222,501 | −$14.2M | — |
| CN Chevron Corp New | New | +104,836 | +$13.1M | 4.5% |
| PG&E Corp | New | +256,330 | +$11.5M | 4.0% |
| AP Air Prods & Chems Inc | Trimmed | −67,345 | −$11.1M | 0.3% |
| RH Red Hat Inc | Exited | −94,130 | −$10.4M | — |
| Akamai Technologies Inc | New | +140,736 | +$9.15M | 3.1% |
| M& Marsh & Mclennan Cos Inc | Exited | −107,396 | −$9M | — |
| Pvh Corp | Trimmed | −59,624 | −$8.18M | 0.2% |
| Darden Restaurants Inc | New | +83,387 | +$8.01M | 2.8% |
| Carmax Inc | Exited | −105,189 | −$7.97M | — |
Showing the 10 largest of 355 changes.
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