Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$292M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −60,000 | −$16M | — |
| Walmart Inc | Exited | −110,000 | −$14.3M | — |
| Home Depot Inc | Exited | −50,000 | −$13.8M | — |
| Shell PLC | Exited | −275,000 | −$13.7M | — |
| HI Honeywell Intl Inc | Exited | −80,000 | −$13.4M | — |
| DW Disney Walt Co | Exited | −125,000 | −$11.8M | — |
| Apple Inc | Exited | −85,000 | −$11.7M | — |
| Microsoft Corp | Exited | −50,000 | −$11.6M | — |
| Alphabet Inc | Exited | −120,000 | −$11.5M | — |
| Visa Inc | Exited | −60,000 | −$10.7M | — |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2022 · filed November 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +120,000 | +$11.5M | 6.3% |
| Danaher Corporation | New | +20,000 | +$5.17M | 2.8% |
| Unitedhealth Group Inc | Trimmed | −5,000 | −$2.53M | 5.6% |
| BO Bk Of America Corp | Trimmed | −75,000 | −$2.27M | 3.7% |
| Merck & Co Inc | Added | +20,000 | +$1.72M | 5.7% |
| DW Disney Walt Co | Added | +15,000 | +$1.41M | 6.5% |
| Coca Cola Co | Trimmed | −25,000 | −$1.4M | 5.4% |
| Shell PLC | Added | +25,000 | +$1.24M | 7.5% |
| Qualcomm Inc | Added | +5,000 | +$565K | 3.7% |
quarter ended June 30, 2022 · filed August 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −50,000 | −$11.1M | — |
| Visa Inc | Added | +40,000 | +$7.88M | 6.9% |
| Coca Cola Co | Trimmed | −100,000 | −$6.29M | 7.3% |
| DW Disney Walt Co | Added | +40,000 | +$3.78M | 6.0% |
| Walmart Inc | Trimmed | −30,000 | −$3.65M | 7.8% |
| HI Honeywell Intl Inc | Trimmed | −20,000 | −$3.48M | 8.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −10,000 | −$2.73M | 9.5% |
| Unitedhealth Group Inc | Trimmed | −5,000 | −$2.57M | 7.5% |
| Qualcomm Inc | Added | +10,000 | +$1.28M | 4.1% |
| Rio Tinto PLC | Trimmed | −20,000 | −$1.22M | 2.5% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2022 · filed May 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shell PLC | New | +250,000 | +$13.7M | 6.3% |
| Unilever PLC | Exited | −250,000 | −$13.4M | — |
| RD Royal Dutch Shell PLC | Exited | −250,000 | −$10.8M | — |
| DW Disney Walt Co | Trimmed | −20,000 | −$2.74M | 4.4% |
| Walmart Inc | Added | +15,000 | +$2.23M | 9.6% |
| Meta Platforms Inc | Added | +10,000 | +$2.22M | 5.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,000 | −$1.76M | 11.4% |
| Microsoft Corp | Added | +5,000 | +$1.54M | 7.1% |
quarter ended December 31, 2021 · filed February 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Exited | −125,000 | −$6.75M | — |
| HI Honeywell Intl Inc | Added | +30,000 | +$6.26M | 8.9% |
| DW Disney Walt Co | Added | +40,000 | +$6.2M | 5.9% |
| SS Select Sector SPDR Tr | Exited | −75,000 | −$5.93M | — |
| Johnson & Johnson | Exited | −30,000 | −$4.85M | — |
| Merck & Co Inc | Trimmed | −60,000 | −$4.6M | 3.3% |
| BH Berkshire Hathaway Inc Del | Added | +15,000 | +$4.49M | 9.5% |
| Visa Inc | New | +20,000 | +$4.33M | 1.8% |
| Pepsico Inc | Exited | −25,000 | −$3.76M | — |
| Meta Platforms Inc | Added | +10,000 | +$3.36M | 5.7% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2021 · filed November 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −50,000 | −$11.7M | — |
| SS Select Sector SPDR Tr | Trimmed | −60,000 | −$4.75M | 2.7% |
| Coca Cola Co | Added | +90,000 | +$4.72M | 6.1% |
| Unitedhealth Group Inc | Added | +10,000 | +$3.91M | 5.4% |
| F Facebook Inc | Trimmed | −10,000 | −$3.39M | 4.7% |
| DW Disney Walt Co | Added | +20,000 | +$3.38M | 3.9% |
| BO Bk Of America Corp | Added | +75,000 | +$3.18M | 6.9% |
| Unilever PLC | Added | +50,000 | +$2.71M | 6.3% |
| Qualcomm Inc | Added | +20,000 | +$2.58M | 3.0% |
| Pepsico Inc | Added | +10,000 | +$1.5M | 1.7% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2021 · filed August 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | New | +50,000 | +$11.7M | 5.5% |
| RD Royal Dutch Shell PLC | Added | +150,000 | +$5.82M | 4.6% |
| Johnson & Johnson | Trimmed | −30,000 | −$4.94M | 2.3% |
| Oracle Corp | Exited | −70,000 | −$4.91M | — |
| Coca Cola Co | Added | +80,000 | +$4.33M | 4.1% |
| Bristol-myers Squibb Co | Exited | −60,000 | −$3.79M | — |
| F Facebook Inc | Trimmed | −10,000 | −$3.48M | 6.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −10,000 | −$2.78M | 7.8% |
| S Schlumberger Ltd | Exited | −100,000 | −$2.72M | — |
| Verizon Communications Inc | Added | +30,000 | +$1.68M | 2.6% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Added | +21,784 | +$6.42M | 7.4% |
| DW Disney Walt Co | Trimmed | −28,783 | −$5.31M | 2.8% |
| Oracle Corp | New | +70,000 | +$4.91M | 2.5% |
| Coca Cola Co | New | +80,000 | +$4.22M | 2.1% |
| BO Bk Of America Corp | Trimmed | −101,213 | −$3.92M | 5.4% |
| SS Select Sector SPDR Tr | Added | +49,459 | +$3.9M | 4.8% |
| PF Prudential Finl Inc | Exited | −35,270 | −$2.75M | — |
| Johnson & Johnson | Added | +12,973 | +$2.13M | 5.0% |
| Qualcomm Inc | Trimmed | −12,324 | −$1.63M | 2.0% |
| Walmart Inc | Added | +10,947 | +$1.49M | 7.2% |
Showing the 10 largest of 24 changes.
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