Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$98.5M in Q2 2013 → $96.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Volt Information Sciences, Inc. | 7.9% | Unchanged | 2,406,584 | $7.61M |
| VV Vaneck Vectors Gold Miners ETF | 5.2% | Trimmed 23% | 186,158 | $4.97M |
| KA Kayne Anderson Mlp/midstream Investment Company | 3.9% | New | 257,062 | $3.72M |
| SU Schwab U.s. Large-cap ETF | 3.5% | Added 112% | 46,813 | $3.32M |
| BH Berkshire Hathaway Inc. Class B | 3.2% | Trimmed 17% | 14,993 | $3.12M |
| CO Cabot Oil & Gas Corporation | 3.0% | New | 165,000 | $2.9M |
| Amazon.com, Inc. | 2.9% | Added 1059% | 1,611 | $2.8M |
| Ashford Inc. | 2.9% | Added 24% | 114,278 | $2.77M |
| VS Vanguard Short-term Corporate Bond ETF | 2.9% | Trimmed 31% | 34,002 | $2.76M |
| Graftech International Ltd. | 2.7% | New | 203,653 | $2.61M |
| AC Alphabet Inc. Class A | 2.5% | Added 100% | 2,002 | $2.45M |
| SC Sony Corporation Sponsored ADR | 2.3% | Trimmed 47% | 37,867 | $2.24M |
| FC Fiat Chrysler Automobiles N.v. | 2.3% | New | 170,376 | $2.21M |
| Electronic Arts Inc. | 2.3% | Added 21% | 22,439 | $2.2M |
| Charles Schwab Corporation | 2.2% | Added 151% | 50,765 | $2.12M |
| LS Loral Space & Communications Inc. | 2.2% | Unchanged | 50,865 | $2.11M |
| NM Nexstar Media Group, Inc. Class A | 2.1% | New | 20,000 | $2.05M |
| Cvs Health Corporation | 2.1% | Trimmed 36% | 31,599 | $1.99M |
| Franco-nevada Corporation | 2.0% | New | 21,100 | $1.92M |
| WW World Wrestling Entertainment, Inc. Class A | 2.0% | New | 27,000 | $1.92M |
| Royal Gold, Inc. | 2.0% | New | 15,439 | $1.9M |
| Nvidia Corporation | 1.9% | New | 10,612 | $1.85M |
| SC Sculptor Capital Management, Inc. Class A | 1.8% | New | 88,020 | $1.72M |
| AB Activision Blizzard, Inc. | 1.8% | New | 32,375 | $1.71M |
| VV Vaneck Vectors Gold Miners ETF Call | 1.7% | Unchanged | 60,000 | $1.6M |
| Eagle Bancorp Montana, Inc. | 1.6% | Added 7.4% | 85,588 | $1.5M |
| Booking Holdings Inc. | 1.4% | Added 1.1% | 711 | $1.4M |
| VL Vanguard Large-cap ETF | 1.3% | Trimmed 36% | 9,195 | $1.25M |
| RH Ryanair Holdings PLC Sponsored ADR | 1.3% | New | 18,800 | $1.25M |
| SI Schwab International Equity ETF | 1.3% | Trimmed 0.2% | 38,476 | $1.23M |
| IS Ishares Short-term Corporate Bond ETF | 1.2% | New | 22,080 | $1.19M |
| LL Liberty Latin America Ltd. Class C | 1.1% | New | 62,822 | $1.07M |
| SU Schwab U.s. Mid-cap ETF | 1.1% | Added 173% | 18,810 | $1.06M |
| Extra Space Storage Inc. | 1.1% | New | 9,000 | $1.05M |
| IN Ishares Nasdaq Biotechnology ETF | 1.1% | New | 10,548 | $1.05M |
| Walgreens Boots Alliance Inc | 1.0% | New | 18,000 | $996K |
| EL Estee Lauder Companies Inc. Class A | 1.0% | New | 5,000 | $995K |
| M& Moelis & Co. Class A | 1.0% | New | 30,000 | $986K |
| GX Global X U.s. Preferred ETF | 1.0% | Added 112% | 38,603 | $969K |
| Equinix, Inc. | 1.0% | New | 1,645 | $949K |
| American Tower Corporation | 1.0% | New | 4,200 | $929K |
| Lululemon Athletica Inc | 0.9% | New | 4,700 | $905K |
| BA Booz Allen Hamilton Holding Corporation Class A | 0.9% | New | 12,717 | $903K |
| SE Schwab Emerging Markets Equity ETF | 0.8% | Added 69% | 30,462 | $766K |
| GE Great Elm Capital Group, Inc. | 0.8% | Trimmed 0.5% | 200,034 | $734K |
| Bj's Restaurants, Inc. | 0.7% | New | 18,056 | $701K |
| CC Colony Capital, Inc. Class A | 0.7% | Added 127% | 107,300 | $646K |
| Ashford Hospitality Trust, Inc. | 0.6% | Added 40% | 188,400 | $616K |
| Netflix, Inc. | 0.5% | Added 3.7% | 1,923 | $515K |
| IC Ishares Core Msci Emerging Markets ETF | 0.5% | Trimmed 32% | 10,180 | $499K |
| Unisys Corporation | 0.5% | Added 457% | 59,240 | $440K |
| SU Schwab Us Tips ETF | 0.5% | New | 7,694 | $437K |
| AH Ashford Hospitality Trust Inc 7.5 Cum Conv Perp Red Pfd Registered Shs Series I | 0.4% | New | 20,000 | $421K |
| SU Schwab U.s. Small-cap ETF | 0.4% | New | 5,316 | $371K |
| Independence Contract Drilling, Inc. | 0.4% | Added 310% | 307,491 | $369K |
| Mastech Digital, Inc. | 0.3% | Added 13% | 53,763 | $323K |
| Amgen Inc. | 0.3% | Trimmed 9.2% | 1,476 | $286K |
| AH Ashford Hospitality Trust Inc 7.375 Cum Pfd Registered Series F | 0.3% | New | 12,000 | $264K |
| Gdl Fund | 0.3% | Unchanged | 27,390 | $252K |
| FC Facebook, Inc. Class A | 0.3% | Trimmed 88% | 1,394 | $248K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KA Kayne Anderson Mlp/midstream Investment Company | New | +257,062 | +$3.72M | 3.9% |
| OC Och-ziff Capital Management Group, Inc. Class A | Exited | −137,105 | −$3.15M | — |
| K& Kkr & Co. Inc. Class A | Exited | −121,100 | −$3.06M | — |
| CO Cabot Oil & Gas Corporation | New | +165,000 | +$2.9M | 3.0% |
| Biogen Inc. | Trimmed | −11,836 | −$2.75M | 0.2% |
| Graftech International Ltd. | New | +203,653 | +$2.61M | 2.7% |
| Sei Investments Company | Exited | −46,195 | −$2.59M | — |
| Amazon.com, Inc. | Added | +1,472 | +$2.56M | 2.9% |
| KC Kraneshares Csi China Internet ETF | Exited | −53,519 | −$2.35M | — |
| LG Liberty Global PLC Class C | Exited | −84,462 | −$2.24M | — |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors Gold Miners ETF | Added | +200,296 | +$5.12M | 5.9% |
| OC Och-ziff Capital Management Group, Inc. Class A | Trimmed | −198,389 | −$4.56M | 3.0% |
| SC Sony Corporation Sponsored ADR | New | +71,100 | +$3.73M | 3.5% |
| Amazon.com, Inc. | Trimmed | −1,597 | −$3.02M | 0.2% |
| Biogen Inc. | New | +12,764 | +$2.99M | 2.8% |
| Cvs Health Corporation | New | +49,547 | +$2.7M | 2.6% |
| FC Fiat Chrysler Automobiles N.v. | Exited | −175,000 | −$2.6M | — |
| Sei Investments Company | New | +46,195 | +$2.59M | 2.5% |
| SG Stars Group Inc. | Exited | −133,878 | −$2.34M | — |
| AP Allergan PLC | Exited | −14,600 | −$2.14M | — |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OC Och-ziff Capital Management Group LLC Class A | Trimmed | −3,019,448 | −$49.5M | 5.0% |
| Electronic Arts Inc. | Exited | −53,908 | −$4.25M | — |
| IQ Invesco Qqq Trust | Trimmed | −22,891 | −$4.12M | 0.2% |
| IS Industrial Select Sector SPDR Fund | Exited | −50,000 | −$3.22M | — |
| KC Kraneshares Csi China Internet ETF | Added | +68,256 | +$3.21M | 3.9% |
| VV Vaneck Vectors Junior Gold Miners ETF | Exited | −99,282 | −$3M | — |
| AC Alphabet Inc. Class A | Trimmed | −2,461 | −$2.9M | 2.6% |
| FC Fiat Chrysler Automobiles N.v. | New | +175,000 | +$2.6M | 2.4% |
| Eagle Bancorp Montana, Inc. | Trimmed | −153,109 | −$2.59M | 2.6% |
| Boeing Company | Exited | −7,800 | −$2.52M | — |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OC Och-ziff Capital Management Group LLC Class A | Exited | −3,484,756 | −$5.16M | — |
| Amazon.com, Inc. | New | +3,047 | +$4.58M | 4.2% |
| Electronic Arts Inc. | New | +53,908 | +$4.25M | 3.9% |
| Charles Schwab Corporation | Exited | −86,110 | −$4.23M | — |
| VV Vaneck Vectors Gold Miners ETF | Trimmed | −180,570 | −$3.81M | 2.3% |
| IQ Invesco Qqq Trust | New | +24,152 | +$3.73M | 3.4% |
| D Dowdupont Inc. | New | +64,500 | +$3.45M | 3.2% |
| IS Industrial Select Sector SPDR Fund | New | +50,000 | +$3.22M | 3.0% |
| FC Facebook, Inc. Class A | Added | +24,383 | +$3.2M | 3.5% |
| OC Och-ziff Capital Management Group LLC Class A | New | +3,354,942 | +$3.09M | 2.9% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Liberty Global PLC Class C | Trimmed | −403,951 | −$11.4M | 0.4% |
| KC Kansas City Life Insurance Company | Exited | −167,725 | −$6.71M | — |
| Delta Air Lines, Inc. | Exited | −124,000 | −$6.14M | — |
| TH Tencent Holdings Ltd. Unsponsored ADR | Exited | −120,000 | −$6.03M | — |
| SS SPDR S&P Oil & Gas Equipment & Services ETF | Trimmed | −326,924 | −$5.47M | 2.7% |
| Halliburton Company | Exited | −96,000 | −$4.33M | — |
| Charles Schwab Corporation | New | +86,110 | +$4.23M | 4.6% |
| Jpmorgan Chase & Co. | Exited | −40,500 | −$4.22M | — |
| LB Liberty Broadband Corp. Class A | Exited | −53,511 | −$4.05M | — |
| LS Loral Space & Communications Inc. | Trimmed | −86,091 | −$3.91M | 1.8% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LL Liberty Latin America Ltd. Class C | Trimmed | −450,330 | −$8.73M | 0.2% |
| JA Jd.com ADR | Exited | −202,400 | −$8.2M | — |
| SS SPDR S&P Oil & Gas Equipment & Services ETF | New | +473,336 | +$8.03M | 6.1% |
| VV Vaneck Vectors Gold Miners ETF | Added | +335,114 | +$7.48M | 7.0% |
| TH Tencent Holdings Ltd. Unsponsored ADR | New | +120,000 | +$6.03M | 4.6% |
| Unisys Corporation | Trimmed | −460,053 | −$5.93M | 0.3% |
| TP Third Point Reinsurance | Exited | −260,000 | −$5.3M | — |
| LG Liberty Global PLC Class C | Added | +193,795 | +$5.16M | 8.5% |
| AN American National Insurance | Exited | −39,905 | −$4.67M | — |
| BH Berkshire Hathaway Inc. Class B | New | +24,202 | +$4.52M | 3.4% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2018 · filed May 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JA Jd.com ADR | New | +202,400 | +$8.2M | 5.0% |
| LG Liberty Global PLC Lilac - C | Added | +398,018 | +$7.6M | 5.4% |
| LG Liberty Global Plc-c | New | +223,463 | +$6.8M | 4.1% |
| DA Delta Aire Lines Inc | New | +124,000 | +$6.8M | 4.1% |
| DN Dish Network Corp -a | Exited | −112,073 | −$6.08M | — |
| LB Liberty Broadband-a | New | +63,805 | +$5.41M | 3.3% |
| TP Third Point Reinsurance | New | +260,000 | +$5.3M | 3.2% |
| Harvard Bioscience Inc | Exited | −1,330,391 | −$4.99M | — |
| FI Facebook Inc-a | New | +28,275 | +$4.52M | 2.7% |
| VV Vaneck Vectors Junior Gold | New | +137,000 | +$4.41M | 2.7% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2017 · filed February 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Detrex Corp | Exited | −586,616 | −$13.5M | — |
| NY New York REIT Inc REIT | Trimmed | −810,234 | −$6.36M | 0.8% |
| DN Dish Network Corp -a | New | +112,073 | +$6.08M | 7.8% |
| LS Loral Space & Communications | Trimmed | −77,041 | −$3.81M | 3.6% |
| GF Gdl Fund/the | Trimmed | −362,506 | −$3.7M | 5.2% |
| CN Colony Northstart - Class A | New | +176,600 | +$2.22M | 2.8% |
| OC Och-ziff Capital Managemen-a | Added | +505,185 | +$1.63M | 10.6% |
| LG Liberty Global PLC Lilac - C | New | +65,000 | +$1.29M | 1.7% |
| NW National Western Life | New | +2,963 | +$1.03M | 1.3% |
| KW Kennedy Wilson | New | +53,688 | +$996K | 1.3% |
Showing the 10 largest of 37 changes.
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