Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$531M in Q4 2014 → $1.38B now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 4.9% | New | 661,050 | $67.6M |
| SS SPDR Ser Tr | 4.9% | Trimmed 48% | 736,225 | $67.4M |
| SS Schwab Strategic Tr | 4.8% | Added 91% | 1,491,207 | $66.6M |
| Apple Inc | 4.0% | Added 1.1% | 401,022 | $54.8M |
| BO Bk Of America Corp | 3.0% | Added 0.5% | 1,316,647 | $41M |
| Microsoft Corp | 2.5% | Added 5.7% | 136,461 | $35M |
| VS Vanguard Scottsdale Fds | 2.2% | New | 380,399 | $30.4M |
| VT Vanguard Tax-managed Intl Fd | 2.1% | Added 4158% | 720,955 | $29.4M |
| VE Vaneck ETF Trust | 2.1% | Added 1026% | 1,064,435 | $29.1M |
| Geopark Ltd | 2.0% | Trimmed 1.5% | 2,185,514 | $28.2M |
| DE Devon Energy Corp New | 2.0% | Trimmed 8.2% | 511,155 | $28.2M |
| PA Procter And Gamble Co | 1.9% | Added 5.7% | 178,714 | $25.7M |
| VI Vanguard Index Fds | 1.9% | New | 145,598 | $25.6M |
| BH Berkshire Hathaway Inc Del | 1.6% | Trimmed 100% | 82,896 | $22.6M |
| IA Invesco Actvely Mngd Etc Fd | 1.6% | New | 1,237,183 | $22.3M |
| Amazon Com Inc | 1.3% | Added 2726% | 168,757 | $17.9M |
| SS SPDR Ser Tr | 1.2% | Trimmed 83% | 613,555 | $16.2M |
| CW Costco Whsl Corp New | 1.1% | Added 21% | 33,034 | $15.8M |
| SS SPDR Ser Tr | 1.1% | Trimmed 45% | 383,937 | $15.2M |
| Alphabet Inc | 1.0% | Added 5.2% | 6,563 | $14.3M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.9% | Unchanged | 31,400 | $13M |
| Exxon Mobil Corp | 0.9% | Trimmed 27% | 149,401 | $12.8M |
| UF Umb Finl Corp | 0.9% | Trimmed 0.1% | 145,827 | $12.6M |
| IS Ishares Silver Tr | 0.9% | Added 21% | 672,324 | $12.5M |
| Johnson & Johnson | 0.9% | Trimmed 1.9% | 69,399 | $12.3M |
| Amgen Inc | 0.8% | Trimmed 0.1% | 44,785 | $10.9M |
| SG SPDR Gold Tr | 0.8% | Trimmed 70% | 63,065 | $10.6M |
| I Ishares Inc | 0.8% | New | 211,538 | $10.4M |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 0.9% | 18,414 | $10M |
| Crossfirst Bankshares Inc | 0.7% | Trimmed 1.3% | 737,614 | $9.74M |
| IE Invesco Exchange Traded Fd T | 0.7% | New | 63,169 | $9.69M |
| Home Depot Inc | 0.7% | Added 35% | 34,737 | $9.53M |
| Nike Inc | 0.7% | Added 54% | 92,126 | $9.42M |
| IE Invesco Exchange Traded Fd T | 0.7% | New | 63,403 | $9.4M |
| Alphabet Inc | 0.7% | Added 38% | 4,276 | $9.35M |
| IT Ishares Tr | 0.7% | Trimmed 0.8% | 127,389 | $9.16M |
| Watsco Inc | 0.7% | Added 43% | 37,864 | $9.04M |
| IT Ishares Tr | 0.7% | Added 4.0% | 23,730 | $9M |
| SC Schwab Charles Corp | 0.6% | Added 46% | 132,415 | $8.37M |
| KT Kraneshares Tr | 0.6% | Trimmed 70% | 324,806 | $8.23M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 35% | 163,654 | $8.2M |
| CN Chevron Corp New | 0.6% | Added 8.4% | 56,336 | $8.16M |
| Verizon Communications Inc | 0.6% | Added 12% | 158,758 | $8.06M |
| Abbvie Inc | 0.6% | Added 20% | 52,199 | $8M |
| Jpmorgan Chase & Co | 0.6% | Added 10% | 69,689 | $7.85M |
| Walmart Inc | 0.6% | Added 55% | 64,288 | $7.82M |
| Pepsico Inc | 0.6% | Trimmed 1.2% | 46,502 | $7.75M |
| S&P Global Inc | 0.6% | Added 24% | 22,968 | $7.74M |
| Unitedhealth Group Inc | 0.5% | Added 2.3% | 14,672 | $7.54M |
| Visa Inc | 0.5% | Added 61% | 36,294 | $7.15M |
| Fastenal Co | 0.5% | Added 27% | 140,901 | $7.03M |
| Bristol-myers Squibb Co | 0.5% | Trimmed 1.2% | 90,204 | $6.95M |
| Celcuity Inc | 0.5% | Trimmed 1.5% | 731,800 | $6.66M |
| IQ Invesco Qqq Tr | 0.4% | New | 22,035 | $6.18M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 23% | 102,525 | $5.69M |
| Merck & Co Inc | 0.4% | Added 0.1% | 62,308 | $5.68M |
| I Ishares Inc | 0.4% | Trimmed 71% | 111,130 | $5.31M |
| RT Raytheon Technologies Corp | 0.4% | Trimmed 4.6% | 53,144 | $5.11M |
| AT&T Inc | 0.4% | Added 32% | 241,546 | $5.06M |
| IT Ishares Tr | 0.4% | Trimmed 3.1% | 22,379 | $5.06M |
Showing top 60 of 391 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −18,713,511 | −$5.11B | 1.6% |
| SS SPDR Ser Tr | Trimmed | −2,970,222 | −$78.3M | 1.2% |
| IT Ishares Tr | New | +661,050 | +$67.6M | 4.9% |
| SS SPDR Ser Tr | Trimmed | −682,948 | −$62.5M | 4.9% |
| SS Schwab Strategic Tr | Added | +709,963 | +$31.7M | 4.8% |
| VS Vanguard Scottsdale Fds | New | +380,399 | +$30.4M | 2.2% |
| VT Vanguard Tax-managed Intl Fd | Added | +704,025 | +$28.7M | 2.1% |
| VE Vaneck ETF Trust | Added | +969,936 | +$26.6M | 2.1% |
| VI Vanguard Index Fds | New | +145,598 | +$25.6M | 1.9% |
| SG SPDR Gold Tr | Trimmed | −148,419 | −$25M | 0.8% |
Showing the 10 largest of 358 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +18,719,515 | +$6.55B | 81.9% |
| SS Schwab Strategic Tr | Added | +386,499 | +$20.2M | 0.5% |
| IT Ishares Tr | Trimmed | −174,473 | −$19.2M | — |
| SS Select Sector SPDR Tr | Trimmed | −235,939 | −$18.5M | 0.1% |
| SS SPDR Ser Tr | Added | +505,636 | +$13.7M | 1.2% |
| IS Ishares Silver Tr | Added | +516,217 | +$12.1M | 0.2% |
| UF Umb Finl Corp | Added | +86,040 | +$8M | 0.2% |
| SS SPDR Ser Tr | Added | +115,312 | +$5.25M | 0.4% |
| I Ishares Inc | Added | +91,723 | +$5.24M | 0.3% |
| RV Royce Value Tr Inc | Exited | −252,509 | −$4.95M | — |
Showing the 10 largest of 382 changes.
quarter ended December 31, 2021 · filed February 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −286,179 | −$8.48M | 6.0% |
| DE Devon Energy Corp New | Trimmed | −146,994 | −$6.48M | 1.8% |
| GS Goldman Sachs ETF Tr | Exited | −53,351 | −$3.33M | — |
| MI Mgp Ingredients Inc New | Trimmed | −34,778 | −$2.95M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −131,004 | −$2.76M | — |
| United Parcel Service Inc | Trimmed | −12,500 | −$2.68M | 0.2% |
| SC Silvergate Cap Corp | Exited | −19,000 | −$2.2M | — |
| Rio Tinto PLC | New | +32,350 | +$2.17M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −21,642 | −$1.98M | 8.9% |
| T-mobile Us Inc | Added | +16,931 | +$1.96M | 0.2% |
Showing the 10 largest of 371 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −219,082 | −$24.2M | 1.6% |
| KT Kraneshares Tr | New | +866,859 | +$24.2M | 1.7% |
| LF Listed Fd Tr | New | +650,852 | +$19.3M | 1.3% |
| DE Devon Energy Corp New | Trimmed | −222,372 | −$7.9M | 1.9% |
| PE Pimco ETF Tr | New | +74,817 | +$7.63M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −58,208 | −$5.32M | 9.4% |
| SS SPDR Ser Tr | Added | +99,104 | +$4.57M | 1.8% |
| SS SPDR Ser Tr | Added | +127,765 | +$3.81M | 6.9% |
| SG SPDR Gold Tr | Added | +21,948 | +$3.6M | 2.4% |
| JP J P Morgan Exchange-traded F | Trimmed | −68,364 | −$3.47M | 1.1% |
Showing the 10 largest of 384 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Devon Energy Corp New | New | +993,571 | +$29M | 2.0% |
| SS SPDR Ser Tr | Added | +518,195 | +$15.6M | 6.8% |
| I Ishares Inc | New | +223,121 | +$13.9M | 1.0% |
| IT Ishares Tr | Trimmed | −245,530 | −$13.5M | 0.2% |
| IT Ishares Tr | Added | +101,705 | +$11.2M | 3.3% |
| SS SPDR Ser Tr | Trimmed | −118,915 | −$10.9M | 9.9% |
| FK Fs Kkr Cap Corp | New | +260,505 | +$5.6M | 0.4% |
| FK Fs Kkr Cap Corp Ii | Exited | −273,980 | −$5.35M | — |
| SG SPDR Gold Tr | Added | +27,509 | +$4.56M | 2.2% |
| UF Umb Finl Corp | Added | +44,576 | +$4.15M | 0.4% |
Showing the 10 largest of 373 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Geopark Ltd | Added | +923,946 | +$14.8M | 3.1% |
| SG SPDR Gold Tr | Trimmed | −83,442 | −$13.3M | 2.0% |
| SS SPDR Ser Tr | Added | +356,177 | +$10.6M | 6.2% |
| Selectquote Inc | Trimmed | −332,653 | −$9.82M | 3.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −132,564 | −$7.95M | 0.5% |
| PE Pimco ETF Tr | Exited | −71,204 | −$7.27M | — |
| FT First Tr Lrge Cp Core Alpha | Trimmed | −86,714 | −$6.94M | 0.2% |
| VB Vanguard Bd Index Fds | Added | +74,675 | +$6.14M | 0.5% |
| UF Umb Finl Corp | Trimmed | −51,000 | −$4.71M | 0.1% |
| FT First Tr Sml Cp Core Alpha F | Trimmed | −50,348 | −$4.56M | 0.2% |
Showing the 10 largest of 359 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +130,382 | +$23.3M | 3.6% |
| Geopark Ltd | Trimmed | −1,248,559 | −$16.2M | 1.7% |
| Selectquote Inc | Added | +704,536 | +$14.6M | 3.0% |
| SS SPDR Ser Tr | Trimmed | −77,037 | −$7.05M | 12.8% |
| Nordson Corp | Exited | −23,970 | −$4.6M | — |
| IT Ishares Tr | Added | +57,633 | +$4.12M | 0.7% |
| Verisign Inc | New | +16,491 | +$3.57M | 0.3% |
| Apple Inc | Trimmed | −17,633 | −$2.34M | 4.1% |
| IT Ishares Tr | New | +13,478 | +$2.13M | 0.2% |
| PM Philip Morris Intl Inc | Added | +24,829 | +$2.06M | 0.3% |
Showing the 10 largest of 332 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +315,803 | +$35M | 3.2% |
| PF Pacer Fds Tr | Exited | −1,253,067 | −$34.1M | — |
| Apple Inc | Added | +285,380 | +$33.1M | 4.2% |
| VV Vaneck Vectors ETF Tr | Trimmed | −681,445 | −$26.7M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −135,783 | −$13M | 0.1% |
| SS SPDR Ser Tr | Added | +229,697 | +$7.08M | 6.6% |
| SS SPDR Ser Tr | Added | +67,568 | +$6.18M | 15.0% |
| SG SPDR Gold Tr | Added | +32,636 | +$5.78M | 1.9% |
| Nordson Corp | New | +23,970 | +$4.6M | 0.4% |
| JP J P Morgan Exchange-traded F | Added | +71,113 | +$3.61M | 1.6% |
Showing the 10 largest of 307 changes.
Loading...
