Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$115M in Q2 2013 → $65.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SG SPDR Gold Tr | 9.9% | Trimmed 40% | 37,630 | $6.45M |
| IT Ishares Tr | 9.7% | Trimmed 39% | 18,485 | $6.31M |
| Alphabet Inc | 7.4% | Trimmed 40% | 36,705 | $4.84M |
| TC Tjx Cos Inc New | 5.1% | Trimmed 40% | 37,385 | $3.32M |
| Booking Holdings Inc | 5.1% | Trimmed 39% | 1,068 | $3.29M |
| Bristol-myers Squibb Co | 4.5% | Trimmed 39% | 51,049 | $2.96M |
| CS Cisco Sys Inc | 4.2% | Trimmed 40% | 51,279 | $2.76M |
| DW Disney Walt Co | 4.2% | Trimmed 40% | 33,996 | $2.76M |
| FN F N B Corp | 4.0% | Trimmed 39% | 240,819 | $2.6M |
| AC Arch Cap Group Ltd | 3.5% | Trimmed 40% | 28,748 | $2.29M |
| KM Kinder Morgan Inc Del | 3.5% | Trimmed 40% | 135,570 | $2.25M |
| GP Global Pmts Inc | 2.9% | Trimmed 39% | 16,170 | $1.87M |
| Southern Co | 2.8% | Trimmed 41% | 28,205 | $1.83M |
| UP Union Pac Corp | 2.7% | Trimmed 39% | 8,785 | $1.79M |
| Rtx Corporation | 2.7% | Trimmed 39% | 24,327 | $1.75M |
| SJ Smucker J M Co | 2.7% | Trimmed 40% | 14,112 | $1.73M |
| Medtronic PLC | 2.6% | Trimmed 39% | 21,831 | $1.71M |
| SS SPDR Ser Tr | 2.5% | Trimmed 39% | 22,737 | $1.66M |
| UB Us Bancorp Del | 2.4% | Trimmed 39% | 47,675 | $1.58M |
| Fox Corp | 2.4% | Trimmed 41% | 50,199 | $1.57M |
| Quest Diagnostics Inc | 2.4% | Trimmed 40% | 12,800 | $1.56M |
| Ares Capital Corp | 2.4% | Trimmed 40% | 80,023 | $1.56M |
| Sysco Corp | 2.3% | Trimmed 39% | 23,160 | $1.53M |
| RC Regency Ctrs Corp | 1.9% | Trimmed 41% | 20,753 | $1.23M |
| AT&T Inc | 1.5% | Trimmed 38% | 66,447 | $998K |
| 3m Co | 1.5% | Trimmed 39% | 10,309 | $965K |
| HF Hartford Fds Exchange Traded | 0.8% | Unchanged | 15,570 | $500K |
| VS Vanguard Scottsdale Fds | 0.5% | Unchanged | 4,080 | $307K |
| Exxon Mobil Corp | 0.4% | Trimmed 56% | 2,136 | $251K |
| VI Vanguard Index Fds | 0.4% | Trimmed 13% | 1,238 | $242K |
| Nextera Energy Inc | 0.4% | Unchanged | 4,128 | $236K |
| VS Vanguard Scottsdale Fds | 0.4% | Unchanged | 3,084 | $234K |
| IT Ishares Tr | 0.4% | Unchanged | 2,583 | $229K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −25,051 | −$4.29M | 9.9% |
| IT Ishares Tr | Trimmed | −12,046 | −$4.11M | 9.7% |
| Alphabet Inc | Trimmed | −24,328 | −$3.21M | 7.4% |
| TC Tjx Cos Inc New | Trimmed | −24,489 | −$2.18M | 5.1% |
| Booking Holdings Inc | Trimmed | −691 | −$2.13M | 5.1% |
| Bristol-myers Squibb Co | Trimmed | −33,181 | −$1.93M | 4.5% |
| DW Disney Walt Co | Trimmed | −22,347 | −$1.81M | 4.2% |
| CS Cisco Sys Inc | Trimmed | −33,509 | −$1.8M | 4.2% |
| FN F N B Corp | Trimmed | −155,674 | −$1.68M | 4.0% |
| AC Arch Cap Group Ltd | Trimmed | −18,817 | −$1.5M | 3.5% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −1 | −$466K | — |
| Alphabet Inc | Added | +1,102 | +$133K | 6.6% |
| IT Ishares Tr | Added | +251 | +$86.8K | 9.4% |
| Booking Holdings Inc | Added | +32 | +$86.4K | 4.2% |
| Bristol-myers Squibb Co | Added | +1,103 | +$70.5K | 4.8% |
| SS SPDR Ser Tr | Added | +705 | +$58.7K | 2.8% |
| RT Raytheon Technologies Corp | Added | +589 | +$57.7K | 3.5% |
| Medtronic PLC | Added | +574 | +$50.6K | 2.8% |
| KM Kinder Morgan Inc Del | Added | +2,919 | +$50.3K | 3.5% |
| SG SPDR Gold Tr | Added | +274 | +$48.8K | 10.0% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2023 · filed May 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Arch Cap Group Ltd | Trimmed | −21,739 | −$1.48M | 2.9% |
| VI Vanguard Index Fds | New | +1,422 | +$266K | 0.2% |
| Booking Holdings Inc | Trimmed | −35 | −$92.8K | 4.2% |
| Medtronic PLC | Added | +1,132 | +$91.3K | 2.6% |
| IT Ishares Tr | Trimmed | −250 | −$76.2K | 8.4% |
| CS Cisco Sys Inc | Trimmed | −1,110 | −$58K | 4.0% |
| SG SPDR Gold Tr | Added | +312 | +$57.2K | 10.4% |
| AT&T Inc | Trimmed | −2,021 | −$38.9K | 1.8% |
| Fox Corp | Trimmed | −1,076 | −$36.6K | 2.6% |
| DW Disney Walt Co | Trimmed | −344 | −$34.4K | 5.1% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2022 · filed January 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +34,089 | +$2.65M | 2.5% |
| Fox Corp | New | +84,927 | +$2.58M | 2.4% |
| Carmax Inc | Exited | −27,147 | −$1.79M | — |
| Hanesbrands Inc | Exited | −257,405 | −$1.79M | — |
| BH Berkshire Hathaway Inc Del | New | +1 | +$469K | 0.4% |
| HF Hartford Fds Exchange Traded | Added | +6,672 | +$220K | 0.5% |
| VL Vanguard Large Cap Index Fund | Exited | −1,163 | −$190K | — |
| AE American Elec Pwr Inc | Exited | −2,000 | −$172K | — |
| Booking Holdings Inc | Trimmed | −69 | −$139K | 3.3% |
| Microsoft Corp | Exited | −573 | −$133K | — |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2022 · filed October 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | Added | +55,839 | +$5.37M | 5.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −400 | −$150K | — |
| IQ Invesco Qqq Tr | Trimmed | −385 | −$103K | — |
| SG SPDR Gold Trust | Added | +561 | +$86.8K | 9.5% |
| NQ Nuveen Quality Muncp Income | Exited | −5,999 | −$74K | — |
| IT Ishares Tr | Exited | −1,000 | −$70K | — |
| NH National Health Invs Inc | New | +1,000 | +$56K | 0.1% |
| IT Ishares Tr | Added | +135 | +$33.8K | 7.6% |
| JS Jm Smuckers Co | Trimmed | −222 | −$30.5K | 3.2% |
| 3m Co | Added | +171 | +$18.9K | 1.8% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2022 · filed August 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | Trimmed | −28,401 | −$3.29M | — |
| GP Global Pmts Inc | New | +25,468 | +$2.82M | 2.6% |
| DW Disney Walt Co | Added | +17,338 | +$1.64M | 4.9% |
| SG SPDR Gold Trust | Added | +815 | +$137K | 9.6% |
| G Google Inc | Added | +57 | +$125K | 5.8% |
| RT Raytheon Technologies Corp | Added | +1,276 | +$123K | 3.5% |
| IT Ishares Tr | Added | +428 | +$115K | 7.6% |
| UB Us Bancorp Del | Added | +2,479 | +$114K | 3.3% |
| F F.n.b. Corp | Added | +9,072 | +$98.5K | 4.0% |
| Stryker Corp | Exited | −300 | −$80K | — |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax Inc | New | +26,230 | +$2.53M | 2.0% |
| SS SPDR Series Trust | Added | +22,482 | +$2.02M | 2.6% |
| Apple Inc | Added | +3,692 | +$644K | 0.7% |
| Caterpillar Inc | New | +1,965 | +$437K | 0.4% |
| LE Lilly Eli & Co | Exited | −1,000 | −$276K | — |
| Welltower Inc | New | +1,500 | +$144K | 0.1% |
| CI Cf Inds Hldgs Inc | Exited | −2,000 | −$141K | — |
| Jpmorgan Chase & Co | Added | +1,000 | +$135K | 0.1% |
| Verizon Communications Inc | Added | +2,140 | +$109K | 0.1% |
| Conocophillips | Trimmed | −1,000 | −$100K | — |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2021 · filed January 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −3,229 | −$573K | 0.2% |
| HF Hartford Fds Exchange Traded | New | +8,898 | +$353K | 0.3% |
| SD SPDR Doubleline Total Return T | Exited | −7,165 | −$346K | — |
| LE Lilly Eli & Co | New | +1,000 | +$276K | 0.2% |
| CI Cf Inds Hldgs Inc | New | +2,000 | +$141K | 0.1% |
| AL Abbott Labs | Added | +1,000 | +$140K | 0.1% |
| Bristol Myers Squibb Co | Added | +2,213 | +$138K | 4.3% |
| IB International Business Machs | New | +1,000 | +$133K | 0.1% |
| SG SPDR Gold Trust | Added | +646 | +$110K | 8.7% |
| Boeing Co | New | +480 | +$96K | 0.1% |
Showing the 10 largest of 66 changes.
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