Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$157M in Q2 2013 → $161M now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| HH Howard Hughes Corp/the | 11.2% | Trimmed 1.6% | 115,557 | $17.9M |
| A Anthem Inc | 10.5% | Trimmed 5.3% | 108,890 | $16.8M |
| Microsoft Corp | 9.9% | Trimmed 22% | 389,338 | $15.8M |
| Vail Resorts Inc | 9.7% | Trimmed 8.9% | 151,113 | $15.6M |
| Wells Fargo & Co | 9.3% | Trimmed 27% | 275,559 | $15M |
| Nvr Inc | 8.8% | Trimmed 9.3% | 10,667 | $14.2M |
| SF Synchrony Finl | 8.7% | New | 462,228 | $14M |
| HW Hilton Worldwide Hldgs Inc | 8.0% | New | 435,561 | $12.9M |
| PO Progressive Corp Ohio | 7.7% | Trimmed 15% | 453,339 | $12.3M |
| TT Tessera Technologies Inc | 7.0% | Added 51% | 280,003 | $11.3M |
| MH Mcgraw Hill Finl Inc | 4.9% | New | 76,445 | $7.9M |
| AT Allison Transmission Hldgs I | 2.9% | Trimmed 63% | 147,157 | $4.7M |
| BR Bluerock Resident Gr REIT In | 1.3% | New | 160,000 | $2.13M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed May 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | Exited | −197,419 | −$18.4M | — |
| TF Twenty First Centy Fox Inc Cl A | Exited | −400,000 | −$15.4M | — |
| Harley Davidson Inc | Exited | −225,000 | −$14.8M | — |
| SF Synchrony Finl | New | +462,228 | +$14M | 8.7% |
| UB Us Bancorp | Exited | −289,548 | −$13M | — |
| HW Hilton Worldwide Hldgs Inc | New | +435,561 | +$12.9M | 8.0% |
| AT Allison Transmission Hldgs I | Trimmed | −252,843 | −$8.08M | 2.9% |
| MH Mcgraw Hill Finl Inc | New | +76,445 | +$7.9M | 4.9% |
| MC Mastercard Inc Cl A | Exited | −80,000 | −$6.89M | — |
| Wells Fargo & Co | Trimmed | −104,441 | −$5.68M | 9.3% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cabela's Incorporated Cmn Class A | Exited | −315,900 | −$18.6M | — |
| WC Wellpoint, Inc. Cmn | Exited | −132,665 | −$15.9M | — |
| TF Twenty First Centy Fox Inc Cl A | New | +400,000 | +$15.4M | 7.0% |
| Harley Davidson Inc | New | +225,000 | +$14.8M | 6.7% |
| A Anthem Inc | New | +115,000 | +$14.5M | 6.6% |
| CC Cbs Corporation Cmn Class B | Exited | −267,790 | −$14.3M | — |
| DC Discovery Communications, Inc. Cmn Series A | Exited | −364,445 | −$13.8M | — |
| UB Us Bancorp | New | +289,548 | +$13M | 5.9% |
| HG Hertz Global Holdings, Inc. Cmn | Exited | −303,640 | −$7.71M | — |
| MI Marriott Intl Inc Cl A | Trimmed | −89,811 | −$7.01M | 1.1% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Twenty-first Century Fox, Inc. Cmn Class A | Exited | −453,958 | −$16M | — |
| PC Progressive Corporation (the) Cmn | New | +603,079 | +$15.2M | 6.3% |
| IC Intuit Inc Cmn | Exited | −154,864 | −$12.5M | — |
| DG Dollar General Corporation Cmn | Exited | −211,215 | −$12.1M | — |
| CI Cabela's Incorporated Cmn Class A | Added | +203,425 | +$12M | 7.7% |
| AT Allison Transmission Hldg Inc. Cmn | New | +353,800 | +$10.1M | 4.2% |
| CO Cbs Outdoor Americas Inc. Cmn | Exited | −295,256 | −$9.65M | — |
| MI Marriott International, Inc. Cmn Class A | Trimmed | −126,380 | −$8.83M | 3.5% |
| HG Hertz Global Holdings, Inc. Cmn | New | +303,640 | +$7.71M | 3.2% |
| MS Motorola Solutions Inc Cmn | New | +118,950 | +$7.53M | 3.1% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2014 · filed August 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KF Kraft Foods Group, Inc. Cmn | Exited | −201,672 | −$11.3M | — |
| SX Sirius Xm Holdings Inc Cmn | Exited | −3,250,695 | −$10.4M | — |
| WC Wellpoint, Inc. Cmn | New | +92,950 | +$10M | 4.0% |
| WG Willis Group Holdings PLC Cmn | Exited | −225,000 | −$9.93M | — |
| VR Vail Resorts, Inc. Cmn | New | +97,282 | +$7.51M | 3.0% |
| CO Cbs Outdoor Americas Inc. Cmn | Added | +170,296 | +$5.57M | 3.9% |
| EC Ennis Inc Cmn | New | +300,000 | +$4.58M | 1.8% |
| MC Microsoft Corporation Cmn | Added | +90,807 | +$3.79M | 10.1% |
| DC Discovery Communications, Inc. Cmn Series A | Added | +41,600 | +$3.09M | 5.4% |
| CC Cbs Corporation Cmn Class Bb | Added | +43,390 | +$2.7M | 7.7% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2014 · filed May 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB U.s. Bancorp Cmn | Exited | −370,435 | −$15M | — |
| DC Discovery Communications, Inc. Cmn Series A | New | +140,583 | +$11.6M | 5.0% |
| MS Motorola Solutions Inc Cmn | Exited | −156,810 | −$10.6M | — |
| MC Microsoft Corporation Cmn | Added | +255,449 | +$10.5M | 9.1% |
| GH Graham Holdings Co Cmn-csfa | Exited | −14,731 | −$9.77M | — |
| VC Vivus Inc Cmn | Exited | −690,197 | −$6.27M | — |
| DG Dollar General Corporation Cmn | Added | +89,483 | +$4.96M | 5.4% |
| HH The Howard Hughes Corp Cmn | Trimmed | −32,205 | −$4.6M | 8.7% |
| CI Cabela's Incorporated Cmn Class A | Trimmed | −66,644 | −$4.37M | 2.2% |
| CO Cbs Outdoor Americas Inc. Cmn | New | +124,960 | +$3.66M | 1.6% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SX Sirius Xm Radio Inc. Cmn-csfa | Exited | −3,068,945 | −$11.9M | — |
| GH Graham Holdings Co Cmn-csfa | New | +14,731 | +$9.77M | 4.1% |
| SX Sirius Xm Holdings Inc Cmn | New | +2,767,660 | +$9.66M | 4.0% |
| WG Willis Group Holdings PLC Cmn | New | +161,865 | +$7.25M | 3.0% |
| WP Washington Post Co Cl B Cmn Class B | Exited | −10,867 | −$6.64M | — |
| MI Mastercard Incorporated Cmn Class A | Trimmed | −7,192 | −$6.01M | 2.6% |
| HH The Howard Hughes Corp Cmn | Added | +12,864 | +$1.54M | 8.7% |
| VC Vivus Inc Cmn | Added | +143,970 | +$1.31M | 2.6% |
| CI Cabela's Incorporated Cmn Class A | Added | +19,172 | +$1.28M | 4.0% |
| AE American Express Co. Cmn | Added | +12,048 | +$1.09M | 9.2% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Twenty-first Century Fox, Inc. Cmn Clas | New | +381,589 | +$12.8M | 6.3% |
| NC News Corporation Class A | Exited | −246,427 | −$8.03M | — |
| LI Liberty Interactive Ord Shs Series | Exited | −328,794 | −$7.57M | — |
| DG Dollar General Corporation Cmn | New | +129,204 | +$7.3M | 3.6% |
| WP Washington Post Co Cl B Cmn Class B | New | +10,867 | +$6.64M | 3.2% |
| VC Vivus Inc Cmn | New | +546,227 | +$5.08M | 2.5% |
| AE American Express Co. Cmn | Added | +63,989 | +$4.83M | 8.5% |
| BH Berkshire Hathaway Inc. Class B | Exited | −43,155 | −$4.83M | — |
| NV N V R Inc Cmn | Added | +5,159 | +$4.74M | 5.7% |
| HH The Howard Hughes Corp Cmn | Added | +41,227 | +$4.63M | 8.8% |
Showing the 10 largest of 24 changes.
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