Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$33B in Q2 2013 → $67.5B now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.7% | Added 0.4% | 27,912,021 | $3.86B |
| Microsoft Corp | 4.2% | Added 2.2% | 12,123,842 | $2.82B |
| Amazon Com Inc | 3.0% | Added 1.7% | 17,734,981 | $2B |
| Alphabet Inc | 2.5% | Added 1859% | 17,482,456 | $1.68B |
| LE Lilly Eli & Co | 1.6% | Trimmed 5.0% | 3,333,022 | $1.08B |
| Alphabet Inc | 1.6% | Added 1929% | 11,030,947 | $1.06B |
| Unitedhealth Group Inc | 1.5% | Trimmed 0.6% | 1,998,408 | $1.01B |
| Johnson & Johnson | 1.2% | Trimmed 8.6% | 5,038,238 | $823M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 0.5% | 7,770,534 | $812M |
| Pepsico Inc | 1.0% | Added 7.6% | 4,226,812 | $690M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 2.6% | 2,546,860 | $680M |
| DW Disney Walt Co | 1.0% | Added 3.8% | 7,054,988 | $665M |
| CW Costco Whsl Corp New | 0.9% | Trimmed 0.1% | 1,340,503 | $633M |
| Visa Inc | 0.9% | Trimmed 4.4% | 3,534,074 | $628M |
| Thermo Fisher Scientific Inc | 0.9% | Added 2.5% | 1,210,607 | $614M |
| Nextera Energy Inc | 0.9% | Added 4.6% | 7,773,372 | $610M |
| Tesla Inc | 0.9% | Added 296% | 2,252,875 | $598M |
| Abbvie Inc | 0.8% | Added 3.2% | 4,212,972 | $565M |
| PA Procter And Gamble Co | 0.8% | Trimmed 2.1% | 4,289,761 | $542M |
| Coca Cola Co | 0.8% | Added 2.2% | 9,281,656 | $520M |
| AP Accenture PLC Ireland | 0.8% | Added 0.1% | 2,004,159 | $516M |
| Goldman Sachs Group Inc | 0.8% | Trimmed 5.5% | 1,750,009 | $513M |
| Bristol-myers Squibb Co | 0.8% | Trimmed 2.3% | 7,129,326 | $507M |
| TI Texas Instrs Inc | 0.7% | Added 1.4% | 3,230,476 | $500M |
| Exxon Mobil Corp | 0.7% | Added 3.4% | 5,677,788 | $496M |
| Meta Platforms Inc | 0.7% | Trimmed 5.9% | 3,552,241 | $482M |
| Qualcomm Inc | 0.7% | Trimmed 4.2% | 4,165,118 | $471M |
| Arista Networks Inc | 0.7% | Trimmed 3.0% | 4,156,446 | $469M |
| CN Chevron Corp New | 0.7% | Trimmed 0.2% | 3,089,921 | $444M |
| Nvidia Corporation | 0.7% | Trimmed 1.0% | 3,651,081 | $443M |
| WF Wells Fargo Co New | 0.6% | Trimmed 3.7% | 10,092,117 | $406M |
| SC Schwab Charles Corp | 0.6% | Trimmed 11% | 5,633,133 | $405M |
| AL Abbott Labs | 0.6% | Added 0.6% | 4,074,583 | $394M |
| ER Eog Res Inc | 0.6% | Trimmed 0.0% | 3,447,982 | $385M |
| Conocophillips | 0.6% | Added 1.3% | 3,672,738 | $376M |
| Danaher Corporation | 0.5% | Added 4.8% | 1,403,105 | $362M |
| BO Bk Of America Corp | 0.5% | Added 1.7% | 11,250,640 | $340M |
| Nike Inc | 0.5% | Trimmed 8.3% | 4,069,451 | $338M |
| Merck & Co Inc | 0.5% | Added 0.7% | 3,848,802 | $331M |
| CS Cisco Sys Inc | 0.5% | Trimmed 0.0% | 8,267,900 | $331M |
| Starbucks Corp | 0.5% | Added 2.1% | 3,911,416 | $330M |
| LC Lowes Cos Inc | 0.5% | Trimmed 16% | 1,723,658 | $324M |
| IT Illinois Tool Wks Inc | 0.5% | Trimmed 0.1% | 1,733,940 | $313M |
| Pfizer Inc | 0.5% | Trimmed 6.4% | 7,125,127 | $312M |
| MI Mondelez Intl Inc | 0.4% | Added 0.1% | 5,477,697 | $300M |
| Home Depot Inc | 0.4% | Added 7.9% | 1,066,539 | $294M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 2.5% | 4,596,817 | $286M |
| Cvs Health Corp | 0.4% | Trimmed 0.2% | 2,985,199 | $285M |
| Amgen Inc | 0.4% | Added 0.3% | 1,223,375 | $276M |
| AS Adobe Systems Incorporated | 0.4% | Trimmed 2.9% | 984,139 | $271M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 661 | $269M |
| United Parcel Service Inc | 0.4% | Trimmed 11% | 1,640,982 | $265M |
| Verizon Communications Inc | 0.4% | Trimmed 8.8% | 6,967,494 | $265M |
| UP Union Pac Corp | 0.4% | Trimmed 1.0% | 1,356,503 | $264M |
| Zoetis Inc | 0.4% | Trimmed 1.4% | 1,759,306 | $261M |
| Mastercard Incorporated | 0.4% | Added 6.7% | 905,773 | $258M |
| Colgate Palmolive Co | 0.4% | Trimmed 0.2% | 3,648,373 | $256M |
| Linde PLC | 0.4% | Added 89% | 936,553 | $252M |
| Intuitive Surgical Inc | 0.4% | Added 2.6% | 1,336,612 | $251M |
| Intuit | 0.4% | Added 5.3% | 627,227 | $243M |
Showing top 60 of 1538 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +16,589,956 | +$1.6B | 2.5% |
| Alphabet Inc | Added | +10,487,231 | +$1B | 1.6% |
| Tesla Inc | Added | +1,684,305 | +$447M | 0.9% |
| SA Ssga Active ETF Tr | Trimmed | −2,914,886 | −$119M | — |
| Linde PLC | Added | +440,797 | +$119M | 0.4% |
| Palo Alto Networks Inc | Added | +674,924 | +$111M | 0.2% |
| NA Novo-nordisk A S | Added | +809,078 | +$80.6M | 0.2% |
| Johnson & Johnson | Trimmed | −474,744 | −$77.6M | 1.2% |
| CF Citizens Finl Group Inc | Added | +2,087,841 | +$71.7M | 0.1% |
| Halliburton Co | Added | +2,871,705 | +$70.7M | 0.1% |
Showing the 10 largest of 1369 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +16,548,305 | +$1.76B | 2.6% |
| EP Eastgroup Pptys Inc | Added | +727,557 | +$112M | 0.4% |
| RR R1 Rcm Inc | Exited | −3,910,213 | −$105M | — |
| Unitedhealth Group Inc | Trimmed | −191,846 | −$98.5M | 1.4% |
| IT Ishares Tr | Trimmed | −1,833,208 | −$92.6M | — |
| Coca Cola Co | Trimmed | −1,428,722 | −$89.9M | 0.8% |
| RR R1 Rcm Inc | New | +4,193,718 | +$87.9M | 0.1% |
| DE Dimensional ETF Trust | Exited | −3,434,557 | −$85.7M | — |
| Apple Inc | Trimmed | −573,752 | −$78.4M | 5.3% |
| DE Dimensional ETF Trust | Exited | −2,300,065 | −$72.5M | — |
Showing the 10 largest of 1768 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +3,389,881 | +$586M | 5.7% |
| Microsoft Corp | Added | +1,493,332 | +$460M | 4.3% |
| Alphabet Inc | Added | +77,479 | +$215M | 1.8% |
| Amazon Com Inc | Added | +61,604 | +$201M | 3.3% |
| Bristol-myers Squibb Co | Added | +2,532,851 | +$185M | 0.6% |
| Tesla Inc | Added | +141,351 | +$152M | 0.7% |
| Pfizer Inc | Added | +2,864,462 | +$148M | 0.5% |
| Thermo Fisher Scientific Inc | Added | +249,328 | +$147M | 0.8% |
| Danaher Corporation | Added | +451,899 | +$133M | 0.5% |
| Zimmer Biomet Holdings Inc | Added | +976,153 | +$125M | 0.2% |
Showing the 10 largest of 2798 changes.
quarter ended December 31, 2021 · filed April 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Added | +3,511,113 | +$505M | 0.8% |
| Intuitive Surgical Inc | Added | +879,615 | +$316M | 0.6% |
| RT Raytheon Technologies Corp | New | +1,909,046 | +$164M | 0.2% |
| Tesla Inc | Added | +136,371 | +$144M | 0.6% |
| Medtronic PLC | Trimmed | −1,350,029 | −$140M | 0.1% |
| Apple Inc | Added | +605,564 | +$107M | 5.4% |
| SS SPDR Ser Tr | Added | +928,519 | +$101M | 0.1% |
| PN Pioneer Nat Res Co | Added | +539,799 | +$98.2M | 0.1% |
| TG Terminix Global Holdings Inc | New | +2,059,800 | +$93.2M | 0.1% |
| Meta Platforms Inc | Trimmed | −275,693 | −$92.7M | 1.8% |
Showing the 10 largest of 2385 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,469,383 | +$505M | 0.9% |
| Apple Inc | Added | +1,474,165 | +$204M | 4.7% |
| RT Raytheon Technologies Corp | Exited | −2,239,788 | −$191M | — |
| VF V F Corp | Trimmed | −1,946,125 | −$129M | — |
| AP Alexion Pharmaceuticals Inc | Exited | −525,590 | −$96.6M | — |
| Conocophillips | Added | +1,381,331 | +$93.1M | 0.2% |
| General Electric Co | Exited | −6,821,828 | −$91.8M | — |
| M& M & T Bk Corp | Added | +589,828 | +$87.8M | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +201 | +$82.6M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −747,642 | −$81.8M | — |
Showing the 10 largest of 2382 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Csx Corp | Added | +4,088,458 | +$131M | 0.3% |
| Walmart Inc | Trimmed | −893,635 | −$126M | 0.1% |
| Coca Cola Co | Added | +2,140,831 | +$116M | 0.7% |
| VF V F Corp | Added | +1,279,861 | +$105M | 0.3% |
| SC Schwab Charles Corp | Added | +1,420,140 | +$103M | 0.6% |
| ST Slack Technologies Inc | Trimmed | −2,282,503 | −$101M | — |
| AL Abbott Labs | Trimmed | −865,371 | −$100M | 0.6% |
| Apple Inc | Added | +722,042 | +$98.3M | 4.2% |
| SS SPDR Ser Tr | Trimmed | −798,903 | −$87.8M | 0.1% |
| CT Cognizant Technology Solutio | Trimmed | −1,182,792 | −$81.9M | 0.1% |
Showing the 10 largest of 2842 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −626,762 | −$249M | — |
| F Facebook Inc | Trimmed | −605,923 | −$178M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −669,765 | −$138M | — |
| LC Lowes Cos Inc | Trimmed | −674,859 | −$128M | 0.6% |
| Coca Cola Co | Added | +2,342,370 | +$123M | 0.5% |
| Tesla Inc | Added | +182,017 | +$122M | 0.3% |
| R Realpage Inc | Trimmed | −1,113,077 | −$97.1M | — |
| Capri Holdings Limited | Added | +1,703,737 | +$86.9M | 0.2% |
| IT Ishares Tr | Added | +1,588,108 | +$86.8M | 0.1% |
| DW Disney Walt Co | Added | +458,308 | +$84.6M | 1.9% |
Showing the 10 largest of 2811 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Added | +4,397,091 | +$339M | 0.7% |
| IT Ishares Tr | Added | +631,793 | +$237M | 0.4% |
| Apple Inc | Trimmed | −1,193,526 | −$158M | 4.6% |
| Unitedhealth Group Inc | Added | +388,682 | +$136M | 1.2% |
| VI Vanguard Index Fds | Added | +669,114 | +$130M | 0.2% |
| VI Vanguard Index Fds | Added | +285,587 | +$98.2M | 0.2% |
| BI Baxter Intl Inc | Trimmed | −1,191,943 | −$95.6M | — |
| Docusign Inc | Trimmed | −404,511 | −$89.9M | 0.5% |
| JC Johnson Ctls Intl PLC | Added | +1,779,597 | +$82.9M | 0.2% |
| IT Ishares Tr | Trimmed | −900,000 | −$78.6M | — |
Showing the 10 largest of 1131 changes.
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