Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$1B in Q2 2013 → $21.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| M Markel Corp | 31.0% | Trimmed 5.9% | 5,715 | $6.53M |
| BH Berkshire Hathaway Class B | 27.6% | Trimmed 19% | 25,650 | $5.81M |
| Loews Corp | 26.6% | Trimmed 9.3% | 106,900 | $5.61M |
| Mohawk Industries | 14.8% | Unchanged | 22,900 | $3.12M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed January 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Co | Exited | −13,950 | −$2.35M | — |
| BH Berkshire Hathaway Class B | Trimmed | −5,850 | −$1.33M | 27.6% |
| Loews Corp | Trimmed | −10,900 | −$572K | 26.6% |
| M Markel Corp | Trimmed | −360 | −$412K | 31.0% |
quarter ended September 30, 2019 · filed October 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diamond Offshore Drilling | Exited | −990,672 | −$8.79M | — |
| BH Berkshire Hathaway Class B | Added | +11,000 | +$2.29M | 26.2% |
| Deere & Co | Trimmed | −5,500 | −$928K | 9.4% |
| M Markel Corp | Trimmed | −200 | −$236K | 28.7% |
quarter ended June 30, 2019 · filed July 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Class B | Added | +9,900 | +$2.11M | 13.2% |
| Loews Corp | Added | +14,000 | +$765K | 19.5% |
| Mohawk Industries | Added | +3,800 | +$560K | 10.2% |
| M Markel Corp | Trimmed | −275 | −$300K | 20.7% |
| Diamond Offshore Drilling | Added | +28,167 | +$250K | 26.6% |
| Deere & Co | Trimmed | −700 | −$116K | 9.8% |
quarter ended March 31, 2019 · filed April 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jefferies Financial Group Inc | Exited | −223,962 | −$3.89M | — |
| BH Berkshire Hathaway Class B | New | +10,600 | +$2.13M | 7.3% |
| Diamond Offshore Drilling | Added | +180,000 | +$1.89M | 34.4% |
| Deere & Co | Trimmed | −11,000 | −$1.76M | 11.0% |
| M Markel Corp | Added | +200 | +$199K | 22.2% |
| Loews Corp | Trimmed | −4,000 | −$192K | 16.9% |
| Mohawk Industries | Added | +600 | +$75.7K | 8.2% |
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diamond Offshore Drilling | New | +782,505 | +$7.39M | 25.0% |
| M Markel Corp | New | +6,350 | +$6.59M | 22.3% |
| Loews Corp | New | +107,800 | +$4.91M | 16.6% |
| CS Criteo Sa | Exited | −97,969 | −$4.9M | — |
| Thermo Fisher Scientific | Exited | −30,818 | −$4.73M | — |
| Deere & Co | New | +31,150 | +$4.65M | 15.7% |
| Jefferies Financial Group Inc | New | +223,962 | +$3.89M | 13.1% |
| Alphabet Inc | Exited | −4,327 | −$3.59M | — |
| AP Accenture PLC Ireland | Exited | −27,869 | −$3.34M | — |
| W Wabtec Corp | Exited | −42,278 | −$3.3M | — |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI American Intl Group | Exited | −31,500 | −$2.06M | — |
| HI Harman Intl Inds Inc | Exited | −17,300 | −$1.92M | — |
| CD Caterpillar Inc Del | Exited | −14,000 | −$1.3M | — |
| RF Regions Financial Corp New | Trimmed | −73,300 | −$1.07M | 2.6% |
| NB Nci Building Systems | New | +58,500 | +$1M | 1.0% |
| Deere & Co | Exited | −8,300 | −$855K | — |
| Visa Inc | Trimmed | −8,563 | −$761K | 2.9% |
| Weyerhaeuser Co | Trimmed | −20,500 | −$697K | 2.3% |
| Thermo Fisher Scientific | Trimmed | −4,400 | −$676K | 4.9% |
| IN Itt Corp New | Trimmed | −16,000 | −$656K | 2.2% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2016 · filed February 06, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Added | +21,748 | +$2.55M | 2.9% |
| HM Horace Mann Educators Corp N | Exited | −40,500 | −$1.48M | — |
| EF Electronics For Imaging Inc | Exited | −24,828 | −$1.22M | — |
| Microsoft Corp | Exited | −20,477 | −$1.18M | — |
| Alphabet Inc | Exited | −1,427 | −$1.15M | — |
| Ptc Inc | Exited | −25,823 | −$1.14M | — |
| Visa Inc | Trimmed | −14,091 | −$1.1M | 2.7% |
| CS Criteo Sa | Trimmed | −26,360 | −$1.08M | 3.5% |
| Genpact Limited | Exited | −41,824 | −$1M | — |
| IB International Business Machs | New | +5,800 | +$963K | 0.9% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2016 · filed November 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Wabtec Corp | New | +34,668 | +$2.83M | 2.2% |
| Bank Of America Corporation | Exited | −206,100 | −$2.74M | — |
| L Linkedin Corp | Trimmed | −14,257 | −$2.72M | 0.3% |
| TI Thor Inds Inc | Trimmed | −31,700 | −$2.69M | 1.0% |
| Patterson Companies Inc | Exited | −53,500 | −$2.56M | — |
| SF Synchrony Finl | New | +66,700 | +$1.87M | 1.4% |
| AD Alleghany Corp Del | Exited | −2,900 | −$1.59M | — |
| Biogen Inc | Trimmed | −4,200 | −$1.31M | 2.1% |
| Urban Outfitters Inc | Trimmed | −32,400 | −$1.12M | 1.6% |
| Harley Davidson Inc | New | +19,400 | +$1.02M | 0.8% |
Showing the 10 largest of 57 changes.
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