Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$496M in Q2 2013 → $1.62B 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 |
|---|---|---|---|---|
| AC Apple Computer Inc | 6.7% | Trimmed 4.9% | 295,759 | $108M |
| BH Berkshire Hathaway Cl B | 4.4% | Added 11% | 396,213 | $70.7M |
| Visa Inc | 4.0% | Added 4.6% | 336,447 | $65M |
| Microsoft Corp. | 3.9% | Added 1.8% | 311,285 | $63.4M |
| FT First Trust North American Energy Infrastructure F | 3.7% | Added 3.9% | 3,042,887 | $60.7M |
| PN Pioneer Natural Res Co | 3.6% | Unchanged | 600,214 | $58.6M |
| G& Gaming & Leisure Properties | 3.0% | Added 21% | 1,412,099 | $48.9M |
| General Motors | 3.0% | Added 11% | 1,899,678 | $48.1M |
| Johnson & Johnson | 2.9% | Added 8.2% | 333,378 | $46.9M |
| Exxon Mobil Corp | 2.8% | Added 4.2% | 1,022,214 | $45.7M |
| GS Guggenheim S&P 500(r) Equal Weight Health Care ETF | 2.7% | Added 2.9% | 195,341 | $43.4M |
| MH Markel Corp Hldg Co | 2.5% | Added 9.6% | 43,373 | $40M |
| SU Schwab U.s. Mid-cap ETF | 2.4% | Added 8.9% | 737,578 | $38.8M |
| Walt Disney Co. | 2.4% | Added 8.7% | 346,315 | $38.6M |
| Tc Energy Corp | 2.2% | Added 5.9% | 842,855 | $36.1M |
| CA Comcast Corp A | 2.1% | Added 9.3% | 887,836 | $34.6M |
| WS Wal-mart Stores Inc | 1.8% | Added 6.2% | 244,210 | $29.3M |
| Verizon Communications | 1.7% | Added 4.4% | 501,805 | $27.7M |
| Medtronic PLC | 1.7% | Added 8.5% | 295,289 | $27.1M |
| Wells Fargo & Co | 1.6% | Trimmed 1.0% | 1,002,448 | $25.7M |
| IE Ishares Edge Msci Usa Quality Factor | 1.5% | Added 23% | 257,860 | $24.7M |
| SE Schwab Emerging Markets Equity ETF | 1.4% | Added 1.9% | 960,499 | $23.4M |
| Golub Capital Bdc Inc | 1.4% | Added 20% | 1,995,912 | $23.3M |
| Ares Capital Corp | 1.4% | Added 13% | 1,601,217 | $23.1M |
| AS Adobe Systems Inc | 1.3% | Trimmed 9.1% | 48,434 | $21.1M |
| GS Guggenheim S&P 500(r) Equal Weight Materials ETF | 1.3% | Added 15% | 204,240 | $20.8M |
| U S Bancorp | 1.2% | Added 0.8% | 532,895 | $19.6M |
| Mercury General Corporation | 1.2% | Added 9.7% | 463,112 | $18.9M |
| International Paper | 1.1% | Added 6.4% | 507,699 | $17.9M |
| Westrock Co | 1.0% | Added 1.2% | 595,600 | $16.8M |
| PI Pimco Investment Grade Corporate Bond Index Exchan | 1.0% | Added 8.2% | 147,071 | $16.8M |
| Sysco Corporation | 1.0% | Trimmed 1.0% | 307,062 | $16.8M |
| ST Seagate Technology | 1.0% | Added 2.8% | 342,698 | $16.6M |
| AT A T & T Corp | 1.0% | Added 2.4% | 542,223 | $16.4M |
| SI Schwab International Equity ETF | 1.0% | Added 4.4% | 541,030 | $16.1M |
| MM Minnesota Mining & Manufacturing | 1.0% | Added 2.1% | 101,974 | $15.9M |
| DC Dow Chemical Company | 1.0% | Added 3.7% | 381,808 | $15.6M |
| RT Raytheon Technologies Ord | 0.9% | New | 233,734 | $14.4M |
| TG Templeton Global Incm Fd | 0.8% | Trimmed 31% | 2,492,422 | $13.4M |
| VG Vodafone Group ADR | 0.8% | Added 7.2% | 824,620 | $13.1M |
| General Mills | 0.8% | Trimmed 0.3% | 211,796 | $13.1M |
| SU Schwab U.s. Small-cap ETF | 0.8% | Added 9.4% | 192,259 | $12.6M |
| Cisco Systems | 0.8% | Added 0.6% | 267,145 | $12.5M |
| Nvidia Corp | 0.8% | Trimmed 0.6% | 32,566 | $12.4M |
| Independent Bank Group Inc | 0.7% | Added 3.1% | 275,635 | $11.2M |
| TS Total Sa ADR | 0.6% | Added 1.0% | 261,791 | $10.1M |
| Amazon.com Inc | 0.6% | Added 6.0% | 3,576 | $9.87M |
| P Phillips | 0.6% | Added 1334% | 137,143 | $9.86M |
| PT Pimco Total Return ETF | 0.4% | Trimmed 3.2% | 64,010 | $7.14M |
| Kraft Heinz Co | 0.4% | Trimmed 6.3% | 220,390 | $7.03M |
| SP S P D R Trust Unit Sr Put | 0.4% | Added 1538% | 21,300 | $6.57M |
| F Facebook Inc | 0.4% | Added 0.2% | 25,867 | $5.87M |
| Twilio Inc | 0.3% | Trimmed 21% | 23,802 | $5.22M |
| PE Parsley Energy Inc | 0.3% | Unchanged | 461,965 | $4.93M |
| C Chevrontexaco Corp | 0.3% | Added 19% | 51,685 | $4.61M |
| N1 Nasdaq 100 Shares | 0.3% | Added 189% | 18,280 | $4.53M |
| JM Jp Morgan Chase & Co. | 0.2% | Added 23% | 42,693 | $4.02M |
| SP Spdr(r) Portfolio Mid Cap ETF | 0.2% | Added 5.3% | 116,873 | $3.65M |
| Kforce Inc | 0.2% | Added 0.2% | 123,474 | $3.61M |
| Sherwin Williams Co | 0.2% | Added 0.1% | 6,050 | $3.5M |
Showing top 60 of 278 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp | Exited | −172,200 | −$16.2M | — |
| RT Raytheon Technologies Ord | New | +233,734 | +$14.4M | 0.9% |
| P Phillips | Added | +127,578 | +$9.17M | 0.6% |
| G& Gaming & Leisure Properties | Added | +246,580 | +$8.53M | 3.0% |
| BH Berkshire Hathaway Cl B | Added | +38,776 | +$6.92M | 4.4% |
| SP S P D R Trust Unit Sr | Added | +20,000 | +$6.17M | 0.4% |
| TG Templeton Global Incm Fd | Trimmed | −1,114,626 | −$5.99M | 0.8% |
| AC Apple Computer Inc | Trimmed | −15,306 | −$5.58M | 6.7% |
| General Motors | Added | +188,513 | +$4.77M | 3.0% |
| IE Ishares Edge Msci Usa Quality Factor | Added | +48,497 | +$4.65M | 1.5% |
Showing the 10 largest of 254 changes.
quarter ended March 31, 2020 · filed May 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RS Rydex S&P Equal Weight ETF | Exited | −460,387 | −$53.3M | — |
| T Transcanada Corp | Exited | −788,759 | −$42M | — |
| GS Guggenheim S&P 500(r) Equal Weig | Exited | −185,815 | −$41.2M | — |
| General Motors | Exited | −995,837 | −$36.4M | — |
| GS Guggenheim S&P 500 Equal Weight Health Care ETF | New | +189,861 | +$35.9M | 2.7% |
| General Motors | New | +1,711,165 | +$35.6M | 2.7% |
| Tc Energy Corp | New | +795,961 | +$35.3M | 2.7% |
| Walt Disney Co. | Added | +305,869 | +$29.5M | 2.3% |
| ST Seagate Technology | Exited | −389,334 | −$23.2M | — |
| WF Wells Fargo Pfd - Q | Exited | −816,785 | −$22.4M | — |
Showing the 10 largest of 344 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer Equity LP | Trimmed | −1,131,384 | −$14.5M | 0.1% |
| SP S P D R Trust Unit Sr | Trimmed | −25,000 | −$8.04M | — |
| AS Alps Sector Dividend Dogs ETF | Added | +87,565 | +$4.1M | 1.0% |
| FT First Trust North American Ene | Added | +149,249 | +$3.8M | 4.1% |
| SP S P D R Trust Unit Sr | Trimmed | −11,100 | −$3.57M | — |
| BG Blackstone Group LP | Exited | −67,448 | −$3.29M | — |
| Wells Fargo & Co | Added | +56,808 | +$3.06M | 2.3% |
| Microsoft Corp. | Added | +19,042 | +$3M | 2.5% |
| SU Schwab U.s. Mid-cap ETF | Added | +46,664 | +$2.81M | 2.3% |
| Golub Capital Bdc Inc | Added | +130,118 | +$2.4M | 1.7% |
Showing the 10 largest of 292 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Cl B | Added | +63,341 | +$13.2M | 3.8% |
| SP S P D R Trust Unit Sr | Added | +25,000 | +$7.42M | 0.5% |
| Wells Fargo & Co | Added | +85,392 | +$4.31M | 2.2% |
| SP S P D R Trust Unit Sr | New | +12,100 | +$3.59M | 0.2% |
| AC Axis Capital Holdings Ltd Pfd | Exited | −143,727 | −$3.54M | — |
| AS Alps Sector Dividend Dogs ETF | Added | +73,436 | +$3.22M | 0.8% |
| Microsoft Corp. | Trimmed | −20,047 | −$2.79M | 2.2% |
| FT First Trust North American Ene | Added | +95,910 | +$2.45M | 4.3% |
| Occidental Petroleum Corp | Added | +50,938 | +$2.27M | 0.8% |
| Mplx LP | Added | +79,620 | +$2.23M | 0.2% |
Showing the 10 largest of 267 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Ishares Lehman 20(plus) Tr Bd | Exited | −560,800 | −$70.9M | — |
| SS SPDR S&P Oil & Gas ETF | Exited | −1,098,800 | −$33.8M | — |
| SP S P D R Trust Unit Sr | Trimmed | −97,600 | −$28.6M | — |
| AS Adobe Systems Inc | Exited | −43,000 | −$11.5M | — |
| IL Ishares Lehman 20(plus) Tr Bd | Trimmed | −74,273 | −$9.86M | 0.1% |
| EC Equity Commonwealth | Trimmed | −171,274 | −$5.57M | 0.1% |
| AC Axis Capital Holdings Ltd Pfd | Trimmed | −200,881 | −$4.95M | 0.2% |
| AU Altice Usa Inc | Trimmed | −161,388 | −$3.93M | — |
| Xperi Corp | Trimmed | −187,395 | −$3.86M | — |
| Mfa Financial Inc | Exited | −153,133 | −$3.82M | — |
Showing the 10 largest of 242 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Ishares Lehman 20(plus) Tr Bd | New | +560,800 | +$70.9M | 4.4% |
| SU Schwab U.s. Mid-cap ETF | New | +578,499 | +$32M | 2.0% |
| M Mcdonalds Corp | Trimmed | −145,394 | −$27.6M | 0.1% |
| SS SPDR S&P Oil & Gas ETF | Added | +469,200 | +$14.4M | 2.1% |
| Microsoft Corp. | Exited | −141,600 | −$14.4M | — |
| M Mcdonalds Corp | Exited | −77,300 | −$13.7M | — |
| Medtronic PLC | Exited | −142,900 | −$13M | — |
| Occidental Petroleum Corp | New | +193,940 | +$12.8M | 0.8% |
| AC American Cap Agny 7.75 Percent Pfd B | Exited | −404,782 | −$10.2M | — |
| CM Capstead Mortgage Corp Pfd Ser | Trimmed | −363,015 | −$9.04M | — |
Showing the 10 largest of 239 changes.
quarter ended December 31, 2018 · filed February 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP S P D R Trust Unit Sr | New | +98,900 | +$24.7M | 1.8% |
| SS SPDR S&P Oil & Gas Explor & Prodtn ETF | New | +629,600 | +$18M | 1.3% |
| AC Apple Computer Inc | Added | +98,158 | +$15.5M | 3.7% |
| SL Sunoco Logistics Ptnr LP | Exited | −636,013 | −$14.2M | — |
| ET Energy Transfer Equity LP | Added | +941,845 | +$12.4M | 1.1% |
| Exxon Mobil Corp | Added | +162,126 | +$11.1M | 2.4% |
| AS Adobe Systems Inc | Added | +43,000 | +$9.73M | 1.1% |
| International Paper | New | +219,747 | +$8.87M | 0.7% |
| IL Ishares Lehman 20(plus) Tr Bd | New | +58,583 | +$7.12M | 0.5% |
| FT First Trust North American Ene | Trimmed | −309,741 | −$6.64M | 3.4% |
Showing the 10 largest of 250 changes.
quarter ended September 30, 2018 · filed November 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerg Mkts Index | Exited | −467,600 | −$20.3M | — |
| LH Lasalle Hotel Properties REIT | Exited | −556,545 | −$19.1M | — |
| Microsoft Corp. | New | +143,200 | +$16.4M | 1.2% |
| Medtronic PLC | New | +144,300 | +$14.2M | 1.0% |
| Dover Corporation | Exited | −136,710 | −$10M | — |
| BH Berkshire Hathaway Cl B | Added | +31,801 | +$6.81M | 3.4% |
| G& Gaming & Leisure Properties | Added | +190,971 | +$6.73M | 2.1% |
| AS Adobe Systems Inc | Added | +20,472 | +$5.53M | 1.3% |
| PN Pioneer Natural Res Co | Added | +30,500 | +$5.31M | 6.9% |
| Williams Companies | New | +148,831 | +$4.05M | 0.3% |
Showing the 10 largest of 239 changes.
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