Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$167M in Q2 2013 → $620M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 9.7% | Added 14% | 546,560 | $60.5M |
| BH Berkshire Hathaway Inc Del | 8.1% | Trimmed 0.1% | 108,863 | $50.1M |
| IT Ishares Tr | 7.3% | Added 3.2% | 1,703,565 | $45M |
| IT Ishares Tr | 5.5% | Added 3.4% | 1,617,206 | $34.3M |
| IT Ishares Tr | 5.5% | Added 3.5% | 1,334,174 | $34.3M |
| IT Ishares Tr | 5.5% | Added 3.3% | 1,540,405 | $34.2M |
| IT Ishares Tr | 3.6% | Added 3.8% | 942,319 | $22.2M |
| IT Ishares Tr | 3.5% | Added 3.8% | 861,339 | $22M |
| IE Invesco Exchange Traded Fd T | 3.5% | Trimmed 0.4% | 212,409 | $21.9M |
| SS Select Sector SPDR Tr | 3.2% | Added 3.6% | 249,500 | $20.2M |
| IT Ishares Tr | 2.5% | Added 3.8% | 626,432 | $15.3M |
| I Ishares Inc | 2.1% | Added 0.5% | 179,798 | $12.9M |
| Apple Inc | 2.0% | Trimmed 4.9% | 52,667 | $12.3M |
| I Ishares Inc | 1.9% | Trimmed 1.1% | 303,324 | $11.8M |
| IT Ishares Tr | 1.7% | Added 2.7% | 441,732 | $10.7M |
| IG Ishares Gold Tr | 1.5% | Trimmed 4.6% | 181,878 | $9.04M |
| VE Vaneck ETF Trust | 1.4% | Added 1.7% | 489,013 | $8.95M |
| IT Ishares Tr | 1.3% | Trimmed 1.6% | 77,031 | $7.8M |
| Microsoft Corp | 1.2% | Trimmed 14% | 17,106 | $7.36M |
| IT Ishares Tr | 1.2% | Trimmed 1.6% | 128,165 | $7.22M |
| Amazon Com Inc | 1.1% | Trimmed 2.3% | 36,738 | $6.85M |
| Caterpillar Inc | 1.1% | Trimmed 2.6% | 17,363 | $6.79M |
| FT First Tr Exchange Traded Fd | 1.1% | Trimmed 1.7% | 88,590 | $6.71M |
| FT First Tr Exchange Traded Fd | 1.0% | Added 0.1% | 98,357 | $6.23M |
| IT Ishares Tr | 1.0% | Added 0.7% | 240,357 | $6.13M |
| Alphabet Inc | 1.0% | Trimmed 11% | 35,797 | $6M |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 0.4% | 64,109 | $5.98M |
| IT Ishares Tr | 1.0% | Trimmed 1.1% | 47,422 | $5.96M |
| FT First Tr Nasdaq 100 Tech Ind | 0.9% | Trimmed 0.8% | 30,283 | $5.79M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 0.6% | 26,475 | $5.61M |
| IB International Business Machs | 0.9% | Trimmed 0.1% | 24,864 | $5.5M |
| Salesforce Inc | 0.8% | Added 1.9% | 17,459 | $4.78M |
| Merck & Co Inc | 0.7% | Added 1.3% | 40,463 | $4.59M |
| IT Ishares Tr | 0.7% | Added 0.3% | 173,421 | $4.44M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 2.6% | 34,529 | $4.04M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 2.7% | 21,707 | $3.89M |
| Exxon Mobil Corp | 0.6% | Trimmed 0.7% | 33,051 | $3.87M |
| VA Vanguard Admiral Fds Inc | 0.6% | Added 2.3% | 34,263 | $3.62M |
| VA Vanguard Admiral Fds Inc | 0.6% | Added 0.8% | 37,694 | $3.61M |
| VA Vanguard Admiral Fds Inc | 0.6% | Added 0.3% | 18,726 | $3.57M |
| IT Ishares Tr | 0.5% | Added 0.5% | 132,009 | $3.36M |
| IT Ishares Tr | 0.5% | Added 1.6% | 64,257 | $3.26M |
| IT Ishares Tr | 0.5% | Added 0.8% | 110,093 | $2.82M |
| IT Ishares Tr | 0.4% | Added 3.3% | 100,162 | $2.67M |
| AD Automatic Data Processing In | 0.3% | Unchanged | 7,558 | $2.09M |
| Jpmorgan Chase & Co. | 0.3% | Trimmed 7.7% | 9,343 | $1.97M |
| GA Ge Aerospace | 0.3% | Unchanged | 9,188 | $1.73M |
| VW Vanguard World Fd | 0.2% | Unchanged | 2,388 | $1.4M |
| Nvidia Corporation | 0.2% | Trimmed 13% | 11,041 | $1.34M |
| AE Alps ETF Tr | 0.2% | Trimmed 1.9% | 22,704 | $1.34M |
| PA Procter And Gamble Co | 0.2% | Trimmed 24% | 7,673 | $1.33M |
| SS Schwab Strategic Tr | 0.2% | Added 0.0% | 19,755 | $1.31M |
| Meta Platforms Inc | 0.2% | Trimmed 1.9% | 2,208 | $1.26M |
| Constellation Energy Corp | 0.2% | Trimmed 5.2% | 4,577 | $1.19M |
| AG Alibaba Group Hldg Ltd | 0.2% | Trimmed 0.4% | 10,887 | $1.16M |
| PF Provident Finl Svcs Inc | 0.2% | Added 0.2% | 60,218 | $1.12M |
| EL Eli Lilly & Co | 0.2% | Trimmed 2.7% | 1,228 | $1.09M |
| Broadcom Inc | 0.2% | Added 849% | 6,188 | $1.07M |
| AF Ameriprise Finl Inc | 0.1% | Trimmed 3.8% | 1,980 | $930K |
| Fair Isaac Corp | 0.1% | Trimmed 4.2% | 477 | $927K |
Showing top 60 of 131 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +66,717 | +$7.38M | 9.7% |
| Boeing Co | Exited | −22,449 | −$4.09M | — |
| Johnson & Johnson | Trimmed | −11,783 | −$1.91M | 0.1% |
| IT Ishares Tr | Added | +52,460 | +$1.38M | 7.3% |
| SL Sunoco Lp/sunoco Fin Corp | Exited | −21,607 | −$1.22M | — |
| Microsoft Corp | Trimmed | −2,731 | −$1.18M | 1.2% |
| IT Ishares Tr | Added | +44,909 | +$1.15M | 5.5% |
| IT Ishares Tr | Added | +53,010 | +$1.12M | 5.5% |
| IT Ishares Tr | Added | +49,049 | +$1.09M | 5.5% |
| Broadcom Inc | Added | +5,536 | +$955K | 0.2% |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +178,982 | +$12.2M | 2.1% |
| IT Ishares Tr | Exited | −74,490 | −$10.2M | — |
| IT Ishares Tr | Trimmed | −78,874 | −$8.72M | 9.0% |
| SS Select Sector SPDR Tr | Added | +96,630 | +$6.58M | 2.8% |
| IQ Invesco Qqq Tr | Trimmed | −7,346 | −$3.52M | 0.1% |
| IT Ishares Tr | Added | +108,575 | +$2.74M | 7.1% |
| IT Ishares Tr | Added | +72,041 | +$1.77M | 5.4% |
| IT Ishares Tr | Added | +82,310 | +$1.75M | 5.4% |
| Johnson & Johnson | Added | +11,844 | +$1.73M | 0.4% |
| IT Ishares Tr | Added | +84,528 | +$1.72M | 5.4% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −52,992 | −$5.86M | 10.8% |
| IT Ishares Tr | Added | +58,034 | +$5.68M | 1.3% |
| IT Ishares Tr | New | +45,071 | +$5.2M | 0.9% |
| Unitedhealth Group Inc | Exited | −9,125 | −$4.8M | — |
| IB International Business Machs | New | +23,794 | +$4.54M | 0.8% |
| IT Ishares Tr | Added | +75,067 | +$1.91M | 6.9% |
| IT Ishares Tr | Added | +71,434 | +$1.46M | 5.3% |
| IT Ishares Tr | Added | +58,445 | +$1.45M | 5.3% |
| BH Berkshire Hathaway Inc Del | Added | +3,388 | +$1.42M | 7.9% |
| IT Ishares Tr | Added | +62,849 | +$1.34M | 5.3% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2023 · filed February 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,042,608 | −$115M | 12.9% |
| IT Ishares Tr | New | +1,467,463 | +$37.9M | 7.3% |
| IT Ishares Tr | New | +1,408,234 | +$29.2M | 5.6% |
| IT Ishares Tr | New | +1,158,779 | +$29.2M | 5.6% |
| IT Ishares Tr | Trimmed | −1,025,751 | −$25.6M | — |
| IT Ishares Tr | Exited | −698,889 | −$17M | — |
| BH Berkshire Hathaway Inc Del | Added | +43,253 | +$15.4M | 7.1% |
| IT Ishares Tr | Added | +527,151 | +$11.4M | 5.6% |
| IT Ishares Tr | New | +72,351 | +$9.83M | 1.9% |
| VE Vaneck ETF Trust | New | +496,898 | +$9.07M | 1.7% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +105,580 | +$11.7M | 37.3% |
| Johnson & Johnson | Added | +11,425 | +$1.78M | 0.6% |
| Microsoft Corp | Added | +2,184 | +$690K | 1.3% |
| Conocophillips | Exited | −5,773 | −$598K | — |
| Nike Inc | New | +6,092 | +$583K | 0.1% |
| Alphabet Inc | Added | +4,131 | +$546K | 1.1% |
| NE Nustar Energy LP | New | +31,179 | +$544K | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +1,273 | +$446K | 4.3% |
| Nvidia Corporation | Trimmed | −973 | −$423K | 0.1% |
| IT Ishares Tr | Added | +16,538 | +$409K | 5.2% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +807,316 | +$17.1M | 3.6% |
| IT Ishares Tr | Trimmed | −150,043 | −$16.6M | 36.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −93,311 | −$14M | 0.1% |
| IT Ishares Tr | Exited | −386,357 | −$9.73M | — |
| IT Ishares Tr | Added | +377,474 | +$9.25M | 3.6% |
| IT Ishares Tr | Added | +410,943 | +$9.23M | 3.6% |
| IT Ishares Tr | Added | +370,228 | +$8.69M | 3.7% |
| IT Ishares Tr | Added | +369,356 | +$8.67M | 3.7% |
| IT Ishares Tr | Added | +69,726 | +$7.44M | 1.8% |
| Home Depot Inc | Trimmed | −16,471 | −$5.11M | 0.1% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,698,780 | +$188M | 41.8% |
| IT Ishares Tr | Trimmed | −3,426,088 | −$172M | 0.4% |
| I Ishares Inc | New | +261,342 | +$9.21M | 2.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −56,249 | −$8.13M | 3.1% |
| IT Ishares Tr | New | +352,792 | +$8.07M | 1.8% |
| IT Ishares Tr | New | +322,030 | +$8.03M | 1.8% |
| IT Ishares Tr | New | +111,018 | +$4.56M | 1.0% |
| Microsoft Corp | Trimmed | −14,183 | −$4.09M | 1.2% |
| CN Chevron Corp New | Added | +24,571 | +$4.01M | 1.0% |
| Caterpillar Inc | New | +17,498 | +$4M | 0.9% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +147,554 | +$20.8M | 5.5% |
| IT Ishares Tr | Trimmed | −687,214 | −$16.1M | 2.1% |
| IT Ishares Tr | Trimmed | −680,517 | −$15.9M | 2.1% |
| IE Invesco Exchange Traded Fd T | Added | +173,272 | +$12.3M | 3.3% |
| IT Ishares Tr | Added | +170,323 | +$8.52M | 44.5% |
| IT Ishares Tr | Exited | −325,529 | −$8.15M | — |
| IT Ishares Tr | Trimmed | −324,938 | −$7.9M | 4.1% |
| IT Ishares Tr | New | +113,545 | +$3.82M | 1.0% |
| FT First Tr Exchange Traded Fd | Exited | −38,527 | −$3.75M | — |
| Caterpillar Inc | Exited | −22,257 | −$3.65M | — |
Showing the 10 largest of 84 changes.
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