Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$721M in Q4 2014 → $174M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Sp 500 Ser.1 | 5.0% | Trimmed 21% | 23,297 | $8.79M |
| Microsoft | 3.5% | Trimmed 14% | 24,041 | $6.17M |
| Merck | 3.4% | Trimmed 4.4% | 64,879 | $5.91M |
| Cameco | 3.0% | Added 5.2% | 247,958 | $5.19M |
| AC Alphabet Cl.a | 2.8% | Trimmed 13% | 2,245 | $4.89M |
| IC Ishares Core U.s. | 2.6% | New | 44,298 | $4.5M |
| IM Ishares Msci Glob. | 2.0% | Trimmed 35% | 98,754 | $3.52M |
| IM Ishares Msci China | 2.0% | Trimmed 35% | 61,556 | $3.43M |
| Coca-cola | 2.0% | Trimmed 3.7% | 54,039 | $3.4M |
| IM Ishares Msci Acwi | 1.7% | New | 35,530 | $2.98M |
| IQ Invesco Qqq | 1.5% | Added 49% | 9,371 | $2.63M |
| Citigroup | 1.3% | Added 26% | 50,565 | $2.32M |
| I Ibm | 1.3% | Trimmed 25% | 16,200 | $2.29M |
| Nexgen Energy | 1.3% | Added 26% | 633,789 | $2.26M |
| Dow | 1.3% | Added 86% | 43,346 | $2.24M |
| Chevron | 1.2% | Trimmed 21% | 14,857 | $2.15M |
| Danaher | 1.1% | Trimmed 11% | 7,581 | $1.92M |
| Johnson Johnson | 1.1% | Added 88% | 10,612 | $1.88M |
| M Mcdonalds | 1.1% | Trimmed 15% | 7,508 | $1.85M |
| Intel | 1.0% | Added 67% | 47,794 | $1.79M |
| Boston Scientific | 0.9% | Trimmed 6.2% | 43,067 | $1.6M |
| The Walt Disney | 0.9% | Trimmed 15% | 16,945 | $1.6M |
| Costco Wholesale | 0.9% | Trimmed 15% | 3,325 | $1.59M |
| Paypal Holdings | 0.9% | Trimmed 4.1% | 21,626 | $1.51M |
| IU Ishares Us Medical | 0.8% | Trimmed 1.8% | 28,968 | $1.46M |
| Jpmorgan Chase | 0.8% | Trimmed 12% | 12,673 | $1.43M |
| Denison Mines | 0.8% | Added 29% | 1,442,058 | $1.42M |
| MP Meta Platforms C.a | 0.8% | Added 20% | 8,517 | $1.37M |
| AC Alphabet Cl.c | 0.8% | Added 18% | 609 | $1.33M |
| BM Bristol Myers Ord. | 0.8% | Added 58% | 17,094 | $1.32M |
| Energy Fuels | 0.8% | Added 34% | 267,490 | $1.31M |
| Salesforce | 0.7% | Trimmed 16% | 7,751 | $1.28M |
| AH Asml Holding Ny | 0.7% | Trimmed 26% | 2,521 | $1.2M |
| Diamondback Energy | 0.7% | Added 7.1% | 9,666 | $1.17M |
| Juniper Networks | 0.7% | Added 0.7% | 40,280 | $1.15M |
| IM Ishs Msci Acwi Lct | 0.6% | Trimmed 17% | 8,138 | $1.11M |
| AG Alibaba Group ADR | 0.6% | Trimmed 10% | 9,429 | $1.07M |
| JS Jd.com Spon.adr | 0.6% | Added 144% | 16,526 | $1.06M |
| Conagra Brands | 0.6% | Added 28957% | 30,510 | $1.04M |
| K Kellogg | 0.6% | Trimmed 12% | 14,419 | $1.03M |
| PI Pine Island Unit | 0.6% | Unchanged | 100,395 | $996K |
| Quest Diagnostics | 0.6% | Added 9.4% | 7,435 | $989K |
| Cisco Systems | 0.6% | Added 11% | 23,175 | $988K |
| KC Kraneshares Csi | 0.6% | Added 230% | 29,461 | $965K |
| CE Centrus Energy A | 0.5% | Added 98% | 38,214 | $946K |
| NO Nat Ordr Acq Uts 2 | 0.5% | Unchanged | 95,000 | $940K |
| HP Hewlett Packard | 0.5% | Added 91% | 67,409 | $894K |
| Public Storage | 0.5% | Trimmed 21% | 2,767 | $865K |
| DI Darling Ingredien. | 0.5% | Trimmed 54% | 14,456 | $864K |
| PS Public Sce Ent. | 0.5% | Trimmed 0.9% | 13,562 | $858K |
| Gilead Sciences | 0.5% | Trimmed 26% | 13,537 | $837K |
| Chubb | 0.5% | Trimmed 25% | 4,090 | $804K |
| Eaton Corporation | 0.5% | Trimmed 5.0% | 6,264 | $789K |
| Q Qiagen | 0.4% | Added 12% | 16,639 | $773K |
| Encompass Health | 0.4% | Trimmed 22% | 12,693 | $711K |
| Pfizer | 0.4% | Trimmed 37% | 13,531 | $709K |
| SP S P Global Inc Com | 0.4% | Trimmed 1.2% | 2,055 | $693K |
| Servicenow | 0.4% | Trimmed 1.1% | 1,431 | $680K |
| S Schlumberger | 0.4% | Trimmed 49% | 18,872 | $675K |
| MT Microchip Techn. | 0.4% | Trimmed 21% | 11,467 | $666K |
Showing top 60 of 758 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed July 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com | Exited | −1,836 | −$5.98M | — |
| VC Visa Cl.a | Exited | −20,811 | −$4.62M | — |
| IC Ishares Core U.s. | New | +44,298 | +$4.5M | 2.6% |
| AG Abrdn Gold ETF | Exited | −231,996 | −$4.31M | — |
| E Energy | Trimmed | −59,011 | −$4.22M | — |
| S Stellantis | Trimmed | −270,625 | −$3.31M | 0.2% |
| Apple | Exited | −18,614 | −$3.25M | — |
| IM Ishares Msci Acwi | New | +35,530 | +$2.98M | 1.7% |
| Amgen | Exited | −11,095 | −$2.68M | — |
| SS SPDR Sp 500 Ser.1 | Trimmed | −6,206 | −$2.34M | 5.0% |
Showing the 10 largest of 820 changes.
quarter ended March 31, 2022 · filed April 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Stellantis | Trimmed | −1,359,929 | −$22.3M | 1.4% |
| F Ferrari | Trimmed | −85,450 | −$18.8M | 0.2% |
| CI Cnh Industrial | Trimmed | −687,256 | −$10.9M | 0.1% |
| IS Ishares Sp 500 Val | Exited | −52,550 | −$8.23M | — |
| IM Ishares Msci Glob. | Added | +103,033 | +$5.28M | 2.2% |
| UG Ubs Group | Trimmed | −268,874 | −$5.28M | 0.2% |
| IM Ishares Msci China | Added | +94,170 | +$4.98M | 1.4% |
| VC Visa Cl.a | New | +20,811 | +$4.62M | 1.3% |
| E Energy | Trimmed | −46,046 | −$3.52M | 1.3% |
| Cameco | Trimmed | −116,746 | −$3.4M | 1.9% |
Showing the 10 largest of 830 changes.
quarter ended December 31, 2021 · filed January 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UG Ubs Group | Trimmed | −1,333,733 | −$24M | 1.4% |
| F Ferrari | Added | +86,977 | +$22.4M | 5.5% |
| S Stellantis | Added | +934,941 | +$17.7M | 7.6% |
| CI Cnh Industrial | Added | +659,094 | +$10.5M | 2.8% |
| Linde | Trimmed | −26,072 | −$9.91M | 0.4% |
| SS SPDR Sp 500 Ser.1 | Added | +15,904 | +$7.55M | 3.0% |
| IS Ishares Sp 500 Val | Added | +44,148 | +$6.91M | 2.0% |
| S Stellantis | Trimmed | −1,169 | −$6.42M | — |
| Cameco | Added | +276,053 | +$6M | 1.9% |
| VC Visa Cl.a | Exited | −24,321 | −$5.42M | — |
Showing the 10 largest of 890 changes.
quarter ended September 30, 2021 · filed October 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Stellantis | Trimmed | −724,649 | −$13.9M | 3.3% |
| UG Ubs Group | Added | +460,858 | +$7.39M | 6.3% |
| IS Ishares Sp 500 Val | Trimmed | −50,572 | −$7.35M | 0.3% |
| Linde | Added | +20,165 | +$6.04M | 2.2% |
| A Alcon | Trimmed | −70,282 | −$5.71M | 0.8% |
| F Ferrari | Trimmed | −24,051 | −$5.04M | 0.1% |
| LI Logitech Intl Nom. | Added | +34,713 | +$3.09M | 0.8% |
| CI Cnh Industrial | Trimmed | −173,707 | −$2.84M | 0.2% |
| Kraft Heinz | Exited | −41,427 | −$1.62M | — |
| AS Aber Std Physi Gol | Trimmed | −93,074 | −$1.57M | 0.9% |
Showing the 10 largest of 739 changes.
quarter ended June 30, 2021 · filed July 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UG Ubs Group | Added | +976,648 | +$14.6M | 4.0% |
| S Stellantis | Added | +526,447 | +$10.2M | 6.4% |
| IM Ishs Msci Taiwan | Trimmed | −128,916 | −$8.31M | — |
| A Alcon | New | +109,041 | +$7.62M | 1.7% |
| Amazon Com | New | +1,998 | +$7.35M | 1.7% |
| VR Vaneck Russia ETF | Trimmed | −250,661 | −$7.24M | — |
| Linde | Trimmed | −19,688 | −$5.72M | 0.7% |
| F Ferrari | New | +25,249 | +$5.32M | 1.2% |
| IM Ishs Msci Saudi Ar | Trimmed | −135,470 | −$5.24M | — |
| IM Ishares Msci Turk. | Trimmed | −197,956 | −$4.18M | — |
Showing the 10 largest of 815 changes.
quarter ended March 31, 2021 · filed April 30, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Stellantis | New | +924,956 | +$16.4M | 4.7% |
| Linde | New | +29,643 | +$11.3M | 3.2% |
| FC Fiat Chrysler Auto | Exited | −426,209 | −$7.67M | — |
| FC Fiat Chrysler Auto | Exited | −426,209 | −$7.67M | — |
| FC Fiat Chrysler Auto | Exited | −426,209 | −$7.67M | — |
| Amazon Com | Exited | −2,106 | −$6.86M | — |
| VR Vaneck Russia ETF | Added | +250,551 | +$6.47M | 1.9% |
| S Stellantis | New | +1,758 | +$5.56M | 1.6% |
| IM Ishares Msci China | Trimmed | −63,945 | −$5.22M | — |
| AS Aber Std Physi Gol | New | +311,677 | +$5.11M | 1.5% |
Showing the 10 largest of 761 changes.
quarter ended December 31, 2020 · filed January 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fiat Chrysler Auto | Trimmed | −6,599 | −$24M | 0.7% |
| E Energy | Trimmed | −394,493 | −$15M | 1.7% |
| IM Ishares Msci Turk. | Trimmed | −359,968 | −$9.54M | 1.4% |
| UG Ubs Group | Trimmed | −33,530 | −$8.7M | 1.0% |
| FC Fiat Chrysler Auto | New | +426,209 | +$7.67M | 2.3% |
| FC Fiat Chrysler Auto | New | +426,209 | +$7.67M | 2.3% |
| IM Ishs Msci Taiwan | Trimmed | −142,869 | −$7.58M | 2.0% |
| LI Logitech Intl Nom. | Trimmed | −68,714 | −$6.71M | — |
| UG Ubs Group | Trimmed | −415,488 | −$5.89M | 1.7% |
| UG Ubs Group | Trimmed | −25,015 | −$5.53M | 0.4% |
Showing the 10 largest of 676 changes.
quarter ended September 30, 2020 · filed October 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Energy | Added | +425,028 | +$12.7M | 4.8% |
| IM Ishares Msci Turk. | New | +537,062 | +$10.6M | 3.1% |
| IM Ishares Msci Emerg | Exited | −207,670 | −$8.3M | — |
| FC Fiat Chrysler Auto | New | +593,172 | +$7.3M | 2.1% |
| Linde | Trimmed | −29,561 | −$6.99M | — |
| AG Alibaba Group ADR | Trimmed | −19,753 | −$5.81M | 0.3% |
| IM Ishs Msci Sth Kore | Exited | −98,281 | −$5.61M | — |
| UG Ubs Group | Trimmed | −325,611 | −$3.63M | 2.6% |
| IM Ishares Msci China | Trimmed | −47,143 | −$3.5M | 2.7% |
| Qualcomm | Trimmed | −24,172 | −$2.84M | 0.1% |
Showing the 10 largest of 479 changes.
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