Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$25.9B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 13, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed November 02, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 09, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed May 09, 2018
No position changes this quarter.
quarter ended December 31, 2017 · filed May 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Exited | −33,709,874 | −$8.57B | — |
| AT&T Inc | Exited | −208,299,814 | −$8.16B | — |
| General Dynamics Corp | Exited | −21,702,143 | −$4.46B | — |
| HI Honeywell Intl Inc | Exited | −19,712,106 | −$2.79B | — |
| FM Ford Mtr Co Del | Exited | −195,831,961 | −$2.34B | — |
| SE Sempra Energy | Exited | −10,026,128 | −$1.14B | — |
| DA Delta Air Lines Inc Del | Exited | −14,298,775 | −$689M | — |
| Humana Inc | Exited | −2,027,210 | −$494M | — |
| D Dillards Inc | Exited | −7,667,823 | −$430M | — |
| EN Entergy Corp New | Exited | −5,626,656 | −$430M | — |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RA Reynolds American Inc | Exited | −8,232,555 | −$535M | — |
| BA British Amern Tob PLC | New | +5,300,837 | +$331M | 1.0% |
| DD Danaher Corp Del | New | +1,324,386 | +$114M | 0.3% |
| Hershey Co | New | +970,564 | +$106M | 0.3% |
| SN Scana Corp New | Trimmed | −2,110,383 | −$102M | 1.1% |
| FM Ford Mtr Co Del | Trimmed | −7,114,314 | −$85.2M | 6.8% |
| Boeing Co | Trimmed | −325,732 | −$82.8M | 24.8% |
| AT&T Inc | Trimmed | −1,815,137 | −$71.1M | 23.6% |
| Fortive Corp | Exited | −1,003,972 | −$63.6M | — |
| Cars Com Inc | New | +2,220,939 | +$59.1M | 0.2% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2017 · filed August 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valvoline Inc | New | +5,759,271 | +$137M | 0.4% |
| AG Ashland Global Hldgs Inc | Added | +1,157,131 | +$76.3M | 0.4% |
| Boeing Co | Trimmed | −264,073 | −$52.2M | 20.5% |
| General Electric Co | Exited | −1,639,959 | −$48.9M | — |
| AD Automatic Data Processing In | Exited | −405,427 | −$41.5M | — |
| SN Scana Corp New | Trimmed | −568,953 | −$38.1M | 2.0% |
| SE Sempra Energy | Trimmed | −336,580 | −$37.9M | 3.5% |
| General Dynamics Corp | Trimmed | −159,020 | −$31.5M | 13.3% |
| AP Air Prods & Chems Inc | New | +194,961 | +$27.9M | 0.1% |
| AT&T Inc | Trimmed | −622,556 | −$23.5M | 24.2% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Exited | −5,551,251 | −$383M | — |
| AT&T Inc | Added | +8,800,508 | +$366M | 27.1% |
| DA Delta Air Lines Inc Del | Added | +7,470,651 | +$343M | 2.2% |
| Boeing Co | Trimmed | −1,511,955 | −$267M | 18.8% |
| Fortive Corp | New | +1,313,257 | +$79.1M | 0.2% |
| UN Unilever N V | New | +1,270,438 | +$63.1M | 0.2% |
| Humana Inc | Trimmed | −276,485 | −$57M | 1.4% |
| RA Reynolds American Inc | Trimmed | −893,284 | −$56.3M | 1.6% |
| SN Scana Corp New | Trimmed | −708,422 | −$46.3M | 2.1% |
| SE Sempra Energy | Trimmed | −410,335 | −$45.3M | 3.6% |
Showing the 10 largest of 52 changes.
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