Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$4B in Q2 2013 → $3.47B now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Inc Com Stk | 3.8% | Trimmed 4.9% | 776,779 | $130M |
| MC Microsoft Corp Com | 3.1% | Trimmed 3.9% | 1,178,760 | $108M |
| AC Amazon Com Inc Com | 2.6% | Trimmed 3.3% | 61,513 | $89M |
| BH Berkshire Hathaway Inc-cl B | 1.7% | Trimmed 3.7% | 294,638 | $58.8M |
| FC Facebook Inc Com Usd0.000006 | 1.7% | Trimmed 3.3% | 366,791 | $58.6M |
| JC Jpmorgan Chase & Co Com | 1.7% | Trimmed 4.8% | 525,398 | $57.8M |
| J& Johnson & Johnson Com Usd1 | 1.5% | Trimmed 3.8% | 410,725 | $52.6M |
| EM Exxon Mobil Corp Com | 1.4% | Trimmed 3.7% | 648,682 | $48.4M |
| AC Alphabet Inc Cap Stk Usd0.001 | 1.4% | Trimmed 2.9% | 46,595 | $48.1M |
| AC Alphabet Inc Capital Stock Usd | 1.4% | Trimmed 3.6% | 45,696 | $47.4M |
| Bank Of America Corp | 1.3% | Trimmed 5.0% | 1,464,639 | $43.9M |
| IC Intel Corp Com | 1.1% | Trimmed 3.7% | 716,460 | $37.3M |
| WF Wells Fargo & Co New Com Stk | 1.0% | Trimmed 4.6% | 672,061 | $35.2M |
| AC AT&T Inc Com | 1.0% | Trimmed 3.7% | 939,971 | $33.5M |
| CC Chevron Corp Com | 1.0% | Trimmed 3.2% | 292,440 | $33.4M |
| VC Visa Inc Com Cl A Stk | 1.0% | Trimmed 4.3% | 275,963 | $33M |
| PC Pfizer Inc Com | 0.9% | Trimmed 3.8% | 911,323 | $32.3M |
| HD Home Depot Inc Com | 0.9% | Trimmed 3.7% | 178,770 | $31.9M |
| UG Unitedhealth Group Inc Com | 0.9% | Trimmed 3.9% | 148,139 | $31.7M |
| Cisco Systems Inc | 0.9% | Trimmed 6.2% | 737,513 | $31.6M |
| P& Procter & Gamble Com Npv | 0.9% | Trimmed 4.7% | 385,940 | $30.6M |
| VC Verizon Communications Com | 0.9% | Trimmed 2.6% | 631,949 | $30.2M |
| BC Boeing Co Com | 0.8% | Trimmed 4.9% | 84,686 | $27.8M |
| CC Citigroup Inc Com New Com New | 0.8% | Trimmed 6.4% | 393,451 | $26.6M |
| CC Coca Cola Co Com | 0.7% | Trimmed 3.6% | 587,760 | $25.5M |
| MC Mastercard Inc Cl A | 0.7% | Trimmed 4.3% | 141,325 | $24.8M |
| CN Comcast Corp New-cl A | 0.7% | Trimmed 4.3% | 709,581 | $24.2M |
| PC Pepsico Inc Com | 0.7% | Trimmed 3.7% | 217,716 | $23.8M |
| PM Philip Morris Intl Com Stk Npv | 0.7% | Trimmed 3.7% | 237,770 | $23.6M |
| Walt Disney Co | 0.7% | Trimmed 4.1% | 230,197 | $23.1M |
| AC Abbvie Inc Com Usd0.01 | 0.7% | Trimmed 3.7% | 244,040 | $23.1M |
| DC Dowdupont Inc Com Usd0.01 | 0.7% | Trimmed 3.7% | 358,229 | $22.8M |
| IC Ishares Core S P 500 ETF | 0.7% | Added 13% | 84,945 | $22.5M |
| M& Merck & Co Inc New Com | 0.6% | Trimmed 5.1% | 412,759 | $22.5M |
| NC Nvidia Corp Com | 0.6% | Trimmed 3.9% | 92,619 | $21.5M |
| OC Oracle Corp Com | 0.6% | Trimmed 4.5% | 462,623 | $21.2M |
| IB International Business Machs C | 0.6% | Trimmed 4.2% | 131,150 | $20.1M |
| 3C 3m Co Com | 0.6% | Trimmed 3.9% | 91,165 | $20M |
| WC Walmart Inc Com | 0.6% | Trimmed 4.5% | 222,220 | $19.8M |
| NC Netflix Inc Com Stk | 0.6% | Trimmed 3.4% | 66,433 | $19.6M |
| MD Mc Donalds Corp Com | 0.6% | Trimmed 3.7% | 122,041 | $19.1M |
| AG Altria Group Inc Com | 0.5% | Trimmed 4.1% | 290,939 | $18.1M |
| General Electric Co | 0.5% | Trimmed 3.6% | 1,329,214 | $17.9M |
| AC Amgen Inc Com | 0.5% | Trimmed 11% | 102,335 | $17.4M |
| MP Medtronic PLC Common Stock | 0.5% | Trimmed 3.6% | 207,477 | $16.6M |
| HI Honeywell Intl Inc Com Stk | 0.5% | Trimmed 5.0% | 115,124 | $16.6M |
| AS Adobe Sys Inc Com | 0.5% | Trimmed 4.0% | 75,256 | $16.3M |
| UP Union Pac Corp Com | 0.5% | Trimmed 3.7% | 120,508 | $16.2M |
| AL Abbott Lab Com | 0.5% | Trimmed 3.7% | 266,468 | $16M |
| BM Bristol Myers Squibb Co Com | 0.5% | Trimmed 4.0% | 249,932 | $15.8M |
| TI Texas Instruments Inc Com | 0.5% | Trimmed 3.9% | 150,608 | $15.6M |
| BH Booking Hldgs Inc Usd0.008 | 0.4% | New | 7,466 | $15.5M |
| Gilead Sciences Inc | 0.4% | Trimmed 3.4% | 200,543 | $15.1M |
| BN Broadcom Name Change Br Com | 0.4% | Trimmed 2.8% | 62,841 | $14.8M |
| AP Accenture PLC Shs Cl A New | 0.4% | Trimmed 3.9% | 94,406 | $14.5M |
| UT United Technologies Corp Com | 0.4% | Trimmed 3.6% | 113,867 | $14.3M |
| SC Schlumberger Ltd Com Com | 0.4% | Trimmed 3.8% | 211,866 | $13.7M |
| GS Goldman Sachs Group Inc Com | 0.4% | Trimmed 3.0% | 54,086 | $13.6M |
| CC Caterpillar Inc Com | 0.4% | Trimmed 3.3% | 91,490 | $13.5M |
| NC Nike Inc Cl B | 0.4% | Trimmed 4.9% | 198,691 | $13.2M |
Showing top 60 of 506 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed April 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Hldgs Inc Usd0.008 | New | +7,466 | +$15.5M | 0.4% |
| PG The Priceline Group Inc | Exited | −7,755 | −$13.5M | — |
| AC Apple Inc Com Stk | Trimmed | −39,600 | −$6.64M | 3.8% |
| MC Microsoft Corp Com | Trimmed | −47,894 | −$4.37M | 3.1% |
| CR C R Bard | Exited | −11,805 | −$3.91M | — |
| AC Amazon Com Inc Com | Trimmed | −2,081 | −$3.01M | 2.6% |
| JC Jpmorgan Chase & Co Com | Trimmed | −26,304 | −$2.89M | 1.7% |
| IC Ishares Core S P 500 ETF | Added | +10,050 | +$2.67M | 0.7% |
| NT Nektar Therapeutics Com | New | +24,636 | +$2.62M | 0.1% |
| AC Aflac Inc Com | Added | +56,799 | +$2.49M | 0.2% |
Showing the 10 largest of 512 changes.
quarter ended December 31, 2017 · filed January 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com Stk | Trimmed | −126,866 | −$21.5M | 3.8% |
| MC Microsoft Corp Com | Trimmed | −179,886 | −$15.4M | 2.9% |
| AC Amazon Com Inc Com | Trimmed | −9,217 | −$10.8M | 2.0% |
| JC Jpmorgan Chase & Co Com | Trimmed | −90,911 | −$9.72M | 1.6% |
| FC Facebook Inc Com Usd0.000006 | Trimmed | −53,663 | −$9.47M | 1.8% |
| BH Berkshire Hathaway Inc-cl B | Trimmed | −45,389 | −$9M | 1.7% |
| J& Johnson & Johnson Com Usd1 | Trimmed | −62,968 | −$8.8M | 1.6% |
| EM Exxon Mobil Corp Com | Trimmed | −100,041 | −$8.37M | 1.5% |
| AC Alphabet Inc Cap Stk Usd0.001 | Trimmed | −7,127 | −$7.46M | 1.4% |
| AC Alphabet Inc Capital Stock Usd | Trimmed | −7,037 | −$7.41M | 1.4% |
Showing the 10 largest of 510 changes.
quarter ended September 30, 2017 · filed October 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dowdupont Inc Com Usd0.01 | New | +426,083 | +$29.5M | 0.7% |
| DC Dow Chemical Co Com | Exited | −215,800 | −$13.6M | — |
| DP Du Pont E I De Nemours & Co Co | Exited | −166,469 | −$13.4M | — |
| RA Reynolds American Inc Com | Exited | −158,877 | −$10.3M | — |
| AC Apple Inc Com Stk | Trimmed | −57,805 | −$8.91M | 3.7% |
| MC Microsoft Corp Com | Trimmed | −75,788 | −$5.65M | 2.6% |
| BH Baker Hughes Inc Cash | Exited | −81,692 | −$4.45M | — |
| JC Jpmorgan Chase & Co Com | Trimmed | −39,520 | −$3.77M | 1.6% |
| FC Facebook Inc Cl A Cl A | Trimmed | −20,977 | −$3.58M | 1.9% |
| J& Johnson & Johnson Com Usd1 | Trimmed | −27,075 | −$3.52M | 1.6% |
Showing the 10 largest of 518 changes.
quarter ended June 30, 2017 · filed July 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com Stk | Trimmed | −164,023 | −$23.6M | 3.6% |
| MC Microsoft Corp Com | Trimmed | −233,687 | −$16.1M | 2.6% |
| IC Ishares Core S P 500 ETF | Trimmed | −59,600 | −$14.5M | 0.3% |
| AC Amazon Com Inc Com | Trimmed | −11,779 | −$11.4M | 1.8% |
| J& Johnson & Johnson Com Usd1 | Trimmed | −85,328 | −$11.3M | 1.7% |
| FC Facebook Inc Cl A Cl A | Trimmed | −69,167 | −$10.4M | 1.7% |
| JC Jpmorgan Chase & Co Com | Trimmed | −111,075 | −$10.2M | 1.6% |
| BH Berkshire Hathaway Inc-cl B | Trimmed | −57,067 | −$9.67M | 1.5% |
| YC Yahoo Inc Com | Exited | −194,927 | −$9.05M | — |
| EM Exxon Mobil Corp Com | Trimmed | −107,247 | −$8.66M | 1.6% |
Showing the 10 largest of 514 changes.
quarter ended March 31, 2017 · filed April 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S P 500 ETF | Added | +79,700 | +$18.9M | 0.6% |
| CN Comcast Corp New-cl A | Added | +499,296 | +$18.8M | 0.9% |
| AC Apple Inc Com Stk | Trimmed | −69,179 | −$9.94M | 3.7% |
| SE Spectra Energy Corp Com Stk | Exited | −162,378 | −$6.67M | — |
| MC Microsoft Corp Com | Trimmed | −83,719 | −$5.51M | 2.5% |
| SJ St Jude Med Inc Com | Exited | −66,134 | −$5.3M | — |
| IC Incyte Corp Com | New | +39,117 | +$5.23M | 0.1% |
| P& Procter & Gamble Com Npv | Trimmed | −51,699 | −$4.65M | 1.1% |
| LT Linear Tech Corp Del | Exited | −55,635 | −$3.47M | — |
| J& Johnson & Johnson Com Usd1 | Trimmed | −27,172 | −$3.38M | 1.7% |
Showing the 10 largest of 518 changes.
quarter ended December 31, 2016 · filed January 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com Stk | Trimmed | −141,610 | −$16.4M | 3.2% |
| MC Microsoft Corp Com | Trimmed | −189,974 | −$11.8M | 2.5% |
| EM Exxon Mobil Corp Com | Trimmed | −98,967 | −$8.93M | 1.9% |
| JC Jpmorgan Chase & Co Com | Trimmed | −94,020 | −$8.11M | 1.6% |
| J& Johnson & Johnson Com Usd1 | Trimmed | −68,855 | −$7.93M | 1.6% |
| General Electric Co | Trimmed | −240,480 | −$7.6M | 1.4% |
| BH Berkshire Hathaway Inc-cl B | Trimmed | −45,270 | −$7.38M | 1.6% |
| IC Ishares Core S P 500 ETF | Trimmed | −31,250 | −$7.03M | 0.2% |
| AC Amazon Com Inc Com | Trimmed | −9,182 | −$6.89M | 1.5% |
| AC AT&T Inc Com | Trimmed | −149,389 | −$6.35M | 1.4% |
Showing the 10 largest of 509 changes.
quarter ended September 30, 2016 · filed October 07, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc New | New | +55,342 | +$14.9M | 0.3% |
| EC Emc Corp Com | Exited | −505,585 | −$13.7M | — |
| JC Johnson Ctls Intl PLC Com Usd0 | New | +241,022 | +$11.2M | 0.2% |
| JC Johnson Ctl Inc Com | Exited | −167,831 | −$7.43M | — |
| AC Apple Inc Com Stk | Trimmed | −41,971 | −$4.74M | 3.2% |
| TI Tyco International PLC Eur1.00 | Exited | −110,140 | −$4.69M | — |
| FC Fortive Corp Com Mon Stock | New | +76,767 | +$3.91M | 0.1% |
| SH Starwood Hotels & Resorts Worl | Exited | −43,629 | −$3.23M | — |
| IC Ishares Core S P 500 ETF | Trimmed | −13,370 | −$2.91M | 0.3% |
| MI Mettler-toledo Intl Inc Com | New | +6,764 | +$2.84M | 0.1% |
Showing the 10 largest of 514 changes.
quarter ended June 30, 2016 · filed July 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Cable Inc Com | Exited | −68,969 | −$14.1M | — |
| SG S&P Global Inc Com | New | +68,492 | +$7.35M | 0.2% |
| BC Baxalta Inc Com | Exited | −165,866 | −$6.7M | — |
| AC Apple Inc Com Stk | Added | +67,862 | +$6.49M | 2.9% |
| MH Mcgraw Hill Financial Inc | Exited | −64,594 | −$6.39M | — |
| EM Exxon Mobil Corp Com | Added | +62,256 | +$5.84M | 2.1% |
| MC Microsoft Corp Com | Added | +108,962 | +$5.58M | 2.2% |
| J& Johnson & Johnson Com Usd1 | Added | +40,168 | +$4.87M | 1.8% |
| FC Facebook Inc Cl A Cl A | Added | +39,665 | +$4.53M | 1.4% |
| AC Amazon Com Inc Com | Added | +6,145 | +$4.4M | 1.5% |
Showing the 10 largest of 520 changes.
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