Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$108M in Q4 2018 → $12M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Johnson & Johnson | 11.1% | Trimmed 83% | 9,500 | $1.34M |
| BG Barrick Gold | 11.0% | Trimmed 85% | 48,975 | $1.32M |
| BH Berkshire Hathaway B | 8.3% | Trimmed 72% | 5,550 | $991K |
| PM Philip Morris Internat. | 8.2% | Trimmed 86% | 14,025 | $983K |
| P Paypal | 8.1% | Trimmed 69% | 5,600 | $976K |
| A- Alphabet - Class A | 7.9% | Trimmed 86% | 668 | $947K |
| Medtronic | 7.3% | Trimmed 82% | 9,575 | $878K |
| AG Alibaba Group ADR | 5.5% | Trimmed 79% | 3,075 | $663K |
| ST Spotify Technology | 5.1% | Trimmed 70% | 2,350 | $607K |
| Palo Alto Networks | 5.0% | Trimmed 71% | 2,613 | $600K |
| F Facebook | 4.8% | Trimmed 79% | 2,550 | $579K |
| BD Becton Dickinson | 4.8% | New | 2,385 | $571K |
| Amazon.com | 4.3% | Trimmed 90% | 188 | $519K |
| 3m | 3.9% | Trimmed 94% | 2,963 | $462K |
| EL Estee Lauder | 2.8% | Trimmed 26% | 1,750 | $330K |
| Roper Technologies | 1.9% | Trimmed 71% | 575 | $223K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2020 · filed August 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold | Trimmed | −274,975 | −$7.41M | 11.0% |
| 3m | Trimmed | −47,187 | −$7.36M | 3.9% |
| Johnson & Johnson | Trimmed | −46,425 | −$6.53M | 11.1% |
| PM Philip Morris Internat. | Trimmed | −88,775 | −$6.22M | 8.2% |
| A- Alphabet - Class A | Trimmed | −4,052 | −$5.74M | 7.9% |
| Amazon.com | Trimmed | −1,677 | −$4.63M | 4.3% |
| Medtronic | Trimmed | −43,400 | −$3.98M | 7.3% |
| BH Berkshire Hathaway B | Trimmed | −14,425 | −$2.58M | 8.3% |
| CP Check Point Software | Exited | −25,000 | −$2.51M | — |
| AG Alibaba Group ADR | Trimmed | −11,350 | −$2.45M | 5.5% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2020 · filed May 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher | Exited | −38,900 | −$5.97M | — |
| Booking Holdings | Exited | −2,860 | −$5.87M | — |
| Adobe | Trimmed | −17,645 | −$5.62M | 0.7% |
| A- Alphabet - Class A | Trimmed | −4,125 | −$4.79M | 9.1% |
| Amgen | Exited | −19,475 | −$4.7M | — |
| BG Barrick Gold | Trimmed | −214,975 | −$3.94M | 9.8% |
| 3m | Trimmed | −25,400 | −$3.47M | 11.3% |
| Amazon.com | Trimmed | −1,710 | −$3.33M | 6.0% |
| P Paypal | Trimmed | −33,725 | −$3.23M | 2.9% |
| AG Alibaba Group ADR | Trimmed | −13,375 | −$2.6M | 4.6% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2019 · filed February 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold | Added | +311,925 | +$5.8M | 8.5% |
| Adobe | Added | +11,635 | +$3.84M | 5.3% |
| Amazon.com | Added | +1,695 | +$3.13M | 5.6% |
| P Paypal | Added | +26,950 | +$2.92M | 4.7% |
| Roper Technologies | New | +7,725 | +$2.74M | 2.3% |
| Palo Alto Networks | Added | +5,750 | +$1.33M | 3.8% |
| Electronic Arts | Exited | −3,350 | −$328K | — |
| PM Philip Morris Internat. | Trimmed | −3,650 | −$311K | 9.2% |
| A- Alphabet - Class A | Trimmed | −200 | −$268K | 10.0% |
| Booking Holdings | Added | +125 | +$257K | 5.0% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2019 · filed October 21, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold | Trimmed | −316,500 | −$5.49M | 4.4% |
| ST Spotify Technology | New | +24,225 | +$2.76M | 3.1% |
| P Paypal | New | +24,975 | +$2.59M | 2.9% |
| Adobe | New | +7,410 | +$2.05M | 2.3% |
| Colgate-palmolive | Trimmed | −23,150 | −$1.71M | 0.2% |
| BH Berkshire Hathaway B | Added | +7,175 | +$1.49M | 5.6% |
| 3m | Added | +9,075 | +$1.49M | 13.9% |
| PM Philip Morris Internat. | Added | +18,500 | +$1.4M | 11.1% |
| Johnson & Johnson | Added | +10,400 | +$1.35M | 9.8% |
| AG Alibaba Group ADR | Trimmed | −6,650 | −$1.11M | 5.3% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2019 · filed July 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m | Added | +26,350 | +$4.57M | 13.7% |
| W Worldpay | Exited | −38,700 | −$4.39M | — |
| Apple | Trimmed | −19,700 | −$3.9M | 1.2% |
| AG Alibaba Group | Added | +20,950 | +$3.55M | 7.0% |
| Amgen | New | +17,900 | +$3.3M | 3.9% |
| Palo Alto Networks | New | +13,925 | +$2.84M | 3.4% |
| Colgate-palmolive | Trimmed | −32,750 | −$2.35M | 2.2% |
| Booking Holdings | Added | +1,075 | +$2.02M | 6.1% |
| BG Barrick Gold | Trimmed | −115,750 | −$1.83M | 10.1% |
| Electronic Arts | Trimmed | −16,700 | −$1.69M | 0.4% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2019 · filed May 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Worldpay | Trimmed | −56,775 | −$6.44M | 5.4% |
| Electronic Arts | Trimmed | −54,425 | −$5.53M | 2.5% |
| BH Berkshire Hathaway B | Trimmed | −21,550 | −$4.33M | 4.2% |
| BA Baidu ADR | Exited | −24,375 | −$3.87M | — |
| A Alibaba | Trimmed | −20,450 | −$3.73M | 3.2% |
| CP Check Point Software | Exited | −32,450 | −$3.33M | — |
| Exxon Mobil | Trimmed | −30,500 | −$2.46M | 0.4% |
| S Schlumberger | Exited | −64,675 | −$2.33M | — |
| CT Cognizant Tech Solutions | Exited | −36,100 | −$2.29M | — |
| Microsoft | Exited | −21,250 | −$2.16M | — |
Showing the 10 largest of 21 changes.
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