Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$314M in Q2 2013 → $598M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 35.9% | Trimmed 2.0% | 528,353 | $215M |
| Exxon Mobil Corp | 9.7% | Trimmed 3.4% | 501,635 | $57.7M |
| Qualcomm Inc | 5.5% | Trimmed 7.3% | 165,876 | $33M |
| OP Occidental Pete Corp | 5.3% | Trimmed 0.8% | 774,374 | $31.9M |
| Intel Corp | 5.3% | Added 5.7% | 1,020,646 | $31.6M |
| Organon & Co | 2.8% | Added 1.9% | 809,119 | $16.7M |
| Johnson & Johnson | 1.9% | Trimmed 0.2% | 76,310 | $11.2M |
| BA Bank America Corp | 1.7% | Trimmed 0.1% | 251,782 | $10M |
| AF Ally Finl Inc | 1.7% | Trimmed 10% | 251,947 | $9.99M |
| Altria Group Inc | 1.6% | Added 2.3% | 214,717 | $9.78M |
| Pfizer Inc | 1.6% | Added 36% | 338,910 | $9.48M |
| Conocophillips | 1.5% | Trimmed 4.5% | 78,188 | $8.94M |
| Walgreens Boots Alliance Inc | 1.4% | Added 25% | 704,587 | $8.52M |
| OP Occidental Pete Corp | 1.3% | Trimmed 0.6% | 122,631 | $7.73M |
| Fedex Corp | 1.3% | Unchanged | 25,721 | $7.71M |
| AG Alibaba Group Hldg Ltd | 1.3% | Added 41% | 104,512 | $7.52M |
| Viatris Inc | 1.2% | Trimmed 0.8% | 675,599 | $7.18M |
| EL Eli Lilly & Co | 1.1% | Trimmed 6.5% | 6,945 | $6.29M |
| UB Us Bancorp Del | 1.0% | Trimmed 2.7% | 155,426 | $6.17M |
| CN Chevron Corp New | 1.0% | Trimmed 2.4% | 38,984 | $6.1M |
| Merck & Co Inc | 0.9% | Trimmed 1.2% | 44,178 | $5.47M |
| 3m Co | 0.9% | Trimmed 0.2% | 52,791 | $5.39M |
| Kraft Heinz Co | 0.9% | Added 4.7% | 164,241 | $5.29M |
| BA British Amern Tob PLC | 0.8% | Added 14% | 161,872 | $5.01M |
| RC Rocket Cos Inc | 0.8% | Added 46% | 355,868 | $4.88M |
| Amgen Inc | 0.8% | Trimmed 5.6% | 14,971 | $4.68M |
| Coca Cola Co | 0.8% | Trimmed 1.2% | 72,576 | $4.62M |
| IB International Business Machs | 0.8% | Trimmed 1.3% | 25,940 | $4.49M |
| Home Depot Inc | 0.7% | Trimmed 1.5% | 12,861 | $4.43M |
| NA Nordic American Tankers Limi | 0.7% | Added 1.8% | 1,087,022 | $4.33M |
| Gilead Sciences Inc | 0.6% | Trimmed 16% | 54,344 | $3.73M |
| LC Lowes Cos Inc | 0.6% | Trimmed 0.5% | 16,905 | $3.73M |
| Apple Inc | 0.6% | Added 0.9% | 16,860 | $3.55M |
| CS Cisco Sys Inc | 0.4% | Trimmed 6.3% | 55,801 | $2.65M |
| Netapp Inc | 0.4% | Trimmed 0.6% | 17,383 | $2.24M |
| NS Nxp Semiconductors N V | 0.4% | Trimmed 7.9% | 7,821 | $2.1M |
| CP Check Point Software Tech Lt | 0.3% | Added 17% | 11,679 | $1.93M |
| Cardinal Health Inc | 0.3% | Trimmed 25% | 17,882 | $1.76M |
| Rtx Corporation | 0.3% | Trimmed 5.2% | 16,247 | $1.63M |
| GH Generac Hldgs Inc | 0.3% | Added 2.2% | 11,676 | $1.54M |
| Tesla Inc | 0.3% | Trimmed 1.3% | 7,613 | $1.51M |
| Pepsico Inc | 0.2% | Trimmed 2.8% | 7,685 | $1.27M |
| Jpmorgan Chase & Co. | 0.2% | Trimmed 5.1% | 5,625 | $1.14M |
| Rio Tinto PLC | 0.2% | Added 65% | 14,968 | $987K |
| RB Restaurant Brands Intl Inc | 0.2% | Trimmed 6.4% | 13,757 | $968K |
| Jazz Pharmaceuticals PLC | 0.2% | New | 9,050 | $966K |
| Phillips 66 | 0.2% | Trimmed 3.1% | 6,704 | $946K |
| Helmerich & Payne Inc | 0.2% | Trimmed 9.3% | 25,714 | $929K |
| TI Texas Instrs Inc | 0.1% | Trimmed 1.2% | 4,000 | $778K |
| M& M & T Bk Corp | 0.1% | Unchanged | 4,900 | $742K |
| HI Honeywell Intl Inc | 0.1% | Unchanged | 3,450 | $737K |
| DE Devon Energy Corp New | 0.1% | Unchanged | 14,275 | $677K |
| SR Sabine Rty Tr | 0.1% | Added 0.0% | 9,102 | $587K |
| IT Illinois Tool Wks Inc | 0.1% | Unchanged | 2,370 | $562K |
| CO Capital One Finl Corp | 0.1% | Trimmed 16% | 3,945 | $546K |
| Csx Corp | 0.1% | Unchanged | 14,953 | $500K |
| American Express Co | 0.1% | Trimmed 2.3% | 2,100 | $486K |
| IG Interpublic Group Cos Inc | 0.1% | Added 89% | 16,460 | $479K |
| AL Abbott Labs | 0.1% | Unchanged | 4,375 | $455K |
| PA Procter And Gamble Co | 0.1% | Trimmed 4.4% | 2,700 | $445K |
Showing top 60 of 82 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed July 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −10,926 | −$4.44M | 35.9% |
| Qualcomm Inc | Trimmed | −13,095 | −$2.61M | 5.5% |
| Pfizer Inc | Added | +89,238 | +$2.5M | 1.6% |
| AG Alibaba Group Hldg Ltd | Added | +30,153 | +$2.17M | 1.3% |
| Exxon Mobil Corp | Trimmed | −17,502 | −$2.01M | 9.7% |
| Intel Corp | Added | +55,419 | +$1.72M | 5.3% |
| Walgreens Boots Alliance Inc | Added | +139,067 | +$1.68M | 1.4% |
| RC Rocket Cos Inc | Added | +111,563 | +$1.53M | 0.8% |
| AF Ally Finl Inc | Trimmed | −28,090 | −$1.11M | 1.7% |
| Jazz Pharmaceuticals PLC | New | +9,050 | +$966K | 0.2% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2024 · filed April 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −35,971 | −$15.1M | 36.4% |
| OP Occidental Pete Corp | Added | +138,581 | +$5.97M | 5.4% |
| Amgen Inc | Trimmed | −14,707 | −$4.18M | 0.7% |
| Walgreens Boots Alliance Inc | Added | +140,294 | +$3.04M | 2.0% |
| Intel Corp | Trimmed | −61,106 | −$2.7M | 6.8% |
| Gilead Sciences Inc | Trimmed | −32,265 | −$2.36M | 0.8% |
| 3m Co | Added | +20,289 | +$2.15M | 0.9% |
| Pfizer Inc | Added | +76,137 | +$2.11M | 1.1% |
| Altria Group Inc | Added | +35,851 | +$1.56M | 1.5% |
| AF Ally Finl Inc | Trimmed | −32,266 | −$1.31M | 1.8% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2023 · filed January 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Added | +155,355 | +$4.47M | 0.9% |
| AG Alibaba Group Hldg Ltd | Trimmed | −47,225 | −$3.66M | 1.0% |
| OP Occidental Pete Corp | Added | +64,812 | +$2.52M | 4.3% |
| Walgreens Boots Alliance Inc | Added | +87,660 | +$2.29M | 1.9% |
| Gilead Sciences Inc | Trimmed | −23,560 | −$1.91M | 1.4% |
| Viatris Inc | Trimmed | −139,703 | −$1.51M | 1.3% |
| Amgen Inc | Trimmed | −4,034 | −$1.16M | 1.5% |
| Cardinal Health Inc | Trimmed | −11,190 | −$1.13M | 0.5% |
| Exxon Mobil Corp | Trimmed | −11,136 | −$1.11M | 9.1% |
| PH Paypal Hldgs Inc | Exited | −15,219 | −$890K | — |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2023 · filed October 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −20,570 | −$7.21M | 36.3% |
| EL Eli Lilly & Co | Trimmed | −5,585 | −$3M | 0.8% |
| Exxon Mobil Corp | Trimmed | −19,122 | −$2.25M | 11.3% |
| Gilead Sciences Inc | Trimmed | −21,862 | −$1.64M | 1.6% |
| Walgreens Boots Alliance Inc | Added | +73,041 | +$1.62M | 1.3% |
| CP Check Point Software Tech Lt | New | +11,456 | +$1.53M | 0.3% |
| IB International Business Machs | Trimmed | −10,121 | −$1.42M | 0.8% |
| Qualcomm Inc | Added | +12,604 | +$1.4M | 3.7% |
| Amgen Inc | Trimmed | −3,697 | −$994K | 1.7% |
| Organon & Co | Added | +56,995 | +$989K | 2.4% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2023 · filed July 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −21,080 | −$7.19M | 36.8% |
| IB International Business Machs | Trimmed | −32,717 | −$4.38M | 1.0% |
| Exxon Mobil Corp | Trimmed | −33,185 | −$3.56M | 10.8% |
| Walgreens Boots Alliance Inc | Added | +120,044 | +$3.42M | 1.4% |
| Cardinal Health Inc | Trimmed | −31,864 | −$3.01M | 0.8% |
| Kraft Heinz Co | Trimmed | −74,301 | −$2.64M | 1.1% |
| Organon & Co | Added | +125,823 | +$2.62M | 2.6% |
| NA Nordic American Tankers Limi | Added | +624,466 | +$2.29M | 0.7% |
| 3m Co | Added | +20,449 | +$2.05M | 0.5% |
| Intel Corp | Added | +58,736 | +$1.96M | 6.2% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2023 · filed April 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Added | +147,958 | +$4.83M | 5.7% |
| AG Alibaba Group Hldg Ltd | Added | +39,358 | +$4.02M | 2.3% |
| Cardinal Health Inc | Trimmed | −39,082 | −$2.95M | 1.1% |
| Kraft Heinz Co | Trimmed | −73,790 | −$2.85M | 1.7% |
| RC Rocket Cos Inc | Added | +224,675 | +$2.04M | 0.4% |
| NA Nordic American Tankers Limi | Added | +363,195 | +$1.44M | 0.3% |
| IB International Business Machs | Trimmed | −10,202 | −$1.34M | 1.8% |
| Exxon Mobil Corp | Trimmed | −11,355 | −$1.25M | 11.8% |
| BH Berkshire Hathaway Inc Del | Added | +3,620 | +$1.12M | 34.8% |
| Walgreens Boots Alliance Inc | Added | +31,497 | +$1.09M | 0.9% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2022 · filed January 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ally Finl Inc | Added | +281,853 | +$6.89M | 1.4% |
| AG Alibaba Group Hldg Ltd | Trimmed | −63,167 | −$5.56M | 1.4% |
| Organon & Co | Added | +180,329 | +$5.04M | 2.9% |
| Intel Corp | Added | +188,230 | +$4.97M | 4.0% |
| Kraft Heinz Co | Trimmed | −100,486 | −$4.09M | 2.4% |
| Walgreens Boots Alliance Inc | Trimmed | −85,485 | −$3.19M | 0.8% |
| IB International Business Machs | Trimmed | −22,309 | −$3.14M | 2.2% |
| Exxon Mobil Corp | Trimmed | −25,639 | −$2.83M | 12.2% |
| Cardinal Health Inc | Trimmed | −34,723 | −$2.67M | 1.6% |
| Gilead Sciences Inc | Trimmed | −18,290 | −$1.57M | 2.7% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2022 · filed October 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Added | +284,197 | +$7.32M | 3.4% |
| Gilead Sciences Inc | Trimmed | −63,422 | −$3.91M | 2.4% |
| Walgreens Boots Alliance Inc | Trimmed | −115,735 | −$3.63M | 1.3% |
| Cardinal Health Inc | Trimmed | −52,449 | −$3.5M | 2.1% |
| Kraft Heinz Co | Trimmed | −96,459 | −$3.22M | 2.9% |
| Viatris Inc | Added | +320,394 | +$2.73M | 1.5% |
| Mckesson Corp | Trimmed | −5,102 | −$1.73M | 0.2% |
| RT Raytheon Technologies Corp | Trimmed | −20,737 | −$1.7M | 0.4% |
| Gsk PLC | Exited | −38,155 | −$1.66M | — |
| Organon & Co | Added | +70,396 | +$1.65M | 1.9% |
Showing the 10 largest of 68 changes.
Loading...
