Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$235M in Q2 2013 → $195M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 7.3% | Trimmed 1.3% | 13,862 | $14.4M |
| BH Berkshire Hathaway Inc Del | 7.1% | Trimmed 2.3% | 67,474 | $13.8M |
| BA Brookfield Asset Mgmt Inc | 6.6% | Added 0.7% | 337,374 | $12.8M |
| Microsoft Corp | 5.9% | Trimmed 1.9% | 113,630 | $11.5M |
| WF Wells Fargo Co New | 4.5% | Trimmed 1.8% | 191,888 | $8.84M |
| CN Comcast Corp New | 4.1% | Trimmed 0.7% | 237,197 | $8.08M |
| BN Bank New York Mellon Corp | 4.1% | Trimmed 0.2% | 169,616 | $7.98M |
| BA Bank Amer Corp | 3.8% | Added 1.8% | 304,455 | $7.5M |
| HH Howard Hughes Corp | 3.6% | Trimmed 2.2% | 71,077 | $6.94M |
| PH Paypal Hldgs Inc | 3.4% | Trimmed 0.7% | 79,571 | $6.69M |
| Oracle Corp | 3.3% | Trimmed 0.4% | 142,219 | $6.42M |
| Citigroup Inc | 3.2% | Trimmed 0.2% | 120,609 | $6.28M |
| Apple Inc | 3.1% | Added 39% | 38,102 | $6.01M |
| Cbre Group Inc | 3.0% | Trimmed 0.8% | 144,285 | $5.78M |
| BI Brookfield Infrast Partners | 3.0% | Trimmed 0.6% | 166,996 | $5.77M |
| AL Air Lease Corp | 2.9% | Trimmed 1.2% | 189,594 | $5.73M |
| BH Booking Hldgs Inc | 2.8% | Trimmed 0.7% | 3,150 | $5.43M |
| Cvs Health Corp | 2.7% | Added 42% | 79,955 | $5.24M |
| Mastercard Incorporated | 2.6% | Trimmed 1.6% | 26,883 | $5.07M |
| Enbridge Inc | 2.5% | Added 12% | 156,745 | $4.87M |
| IT Ishares Tr | 2.1% | Trimmed 1.4% | 42,401 | $4.09M |
| DW Disney Walt Co | 1.9% | Added 1.4% | 34,357 | $3.77M |
| F Facebook Inc | 1.8% | Added 0.9% | 26,925 | $3.53M |
| BP Brookfield Ppty Partners L P | 1.8% | Trimmed 13% | 213,610 | $3.45M |
| Nike Inc | 1.7% | Trimmed 1.0% | 44,736 | $3.32M |
| IT Ishares Tr | 1.5% | Trimmed 1.1% | 57,782 | $2.98M |
| LC Lowes Cos Inc | 1.5% | Trimmed 1.8% | 31,551 | $2.91M |
| MS Madison Square Garden Co New | 1.5% | Trimmed 0.9% | 10,633 | $2.85M |
| VW Vanguard World Fds | 0.9% | Added 0.5% | 10,968 | $1.83M |
| Liberty Broadband Corp | 0.9% | Trimmed 43% | 24,359 | $1.76M |
| Alphabet Inc | 0.8% | Added 0.1% | 1,563 | $1.63M |
| VI Vanguard Index Fds | 0.8% | Added 0.6% | 12,022 | $1.53M |
| CC Charter Communications Inc N | 0.5% | Trimmed 30% | 3,762 | $1.07M |
| EP Enterprise Prods Partners L | 0.5% | Trimmed 14% | 40,150 | $987K |
| BA Bank Amer Corp | 0.4% | Trimmed 49% | 55,288 | $708K |
| VW Vanguard Whitehall Fds Inc | 0.3% | Trimmed 1.7% | 8,011 | $625K |
| BP Brookfield Property REIT Inc | 0.3% | New | 34,952 | $563K |
| AI American Intl Group Inc | 0.2% | Trimmed 7.0% | 12,215 | $481K |
| VW Vanguard World Fds | 0.2% | Unchanged | 2,530 | $406K |
| Linde PLC | 0.2% | New | 2,380 | $377K |
| VS Vanguard Star Fd | 0.2% | Trimmed 0.5% | 7,233 | $342K |
| Amgen Inc | 0.2% | Unchanged | 1,600 | $311K |
| IT Illinois Tool Wks Inc | 0.2% | Unchanged | 2,392 | $303K |
| EE Emerson Elec Co | 0.1% | Unchanged | 3,800 | $227K |
| IT Ishares Tr | 0.1% | Trimmed 16% | 5,980 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed January 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +10,695 | +$1.69M | 3.1% |
| Cvs Health Corp | Added | +23,820 | +$1.56M | 2.7% |
| Liberty Broadband Corp | Trimmed | −18,125 | −$1.31M | 0.9% |
| BR Brookfield Renewable Partner | Exited | −42,320 | −$1.28M | — |
| BA Bank Amer Corp | Trimmed | −53,650 | −$687K | 0.4% |
| BP Brookfield Property REIT Inc | New | +34,952 | +$563K | 0.3% |
| Enbridge Inc | Added | +16,675 | +$518K | 2.5% |
| BP Brookfield Ppty Partners L P | Trimmed | −31,079 | −$502K | 1.8% |
| CC Charter Communications Inc N | Trimmed | −1,620 | −$462K | 0.5% |
| P Praxair Inc | Exited | −2,380 | −$383K | — |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2018 · filed October 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | Added | +101,075 | +$3.26M | 2.0% |
| MS Madison Square Garden Co New | Trimmed | −9,288 | −$2.93M | 1.5% |
| Citigroup Inc | Added | +11,480 | +$824K | 3.7% |
| BA Bank Amer Corp | Trimmed | −45,209 | −$805K | 0.8% |
| Microsoft Corp | Trimmed | −5,733 | −$656K | 5.7% |
| F Facebook Inc | Added | +2,745 | +$451K | 1.9% |
| BP Brookfield Ppty Partners L P | Added | +16,372 | +$342K | 2.2% |
| Nike Inc | Trimmed | −3,580 | −$303K | 1.7% |
| Liberty Broadband Corp | Added | +3,580 | +$302K | 1.5% |
| EP Enterprise Prods Partners L | Added | +10,425 | +$299K | 0.6% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2018 · filed July 26, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global PLC | Exited | −168,950 | −$5.14M | — |
| F Facebook Inc | New | +23,940 | +$4.65M | 2.1% |
| CN Comcast Corp New | Added | +91,378 | +$3M | 3.6% |
| CC Charter Communications Inc N | New | +5,382 | +$1.58M | 0.7% |
| Weyerhaeuser Co | Exited | −43,285 | −$1.52M | — |
| Nike Inc | Trimmed | −13,516 | −$1.08M | 1.8% |
| Liberty Broadband Corp | Trimmed | −12,984 | −$983K | 1.4% |
| AI American Intl Group Inc | Exited | −59,745 | −$980K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,184 | −$594K | 5.9% |
| BA Bank Amer Corp | Trimmed | −30,100 | −$491K | 1.2% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2018 · filed April 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Hldgs Inc | New | +3,182 | +$6.62M | 3.1% |
| PG Priceline Grp Inc | Exited | −3,180 | −$5.53M | — |
| Liberty Broadband Corp | New | +51,888 | +$4.45M | 2.1% |
| Weyerhaeuser Co | Trimmed | −102,979 | −$3.6M | 0.7% |
| Cvs Health Corp | New | +49,800 | +$3.1M | 1.4% |
| AB Anheuser Busch Inbev Sa/nv | Exited | −25,901 | −$2.89M | — |
| BN Bank New York Mellon Corp | Trimmed | −39,160 | −$2.02M | 4.2% |
| Liberty Global PLC | Added | +51,035 | +$1.55M | 2.4% |
| CN Comcast Corp New | Added | +39,230 | +$1.34M | 2.3% |
| Microsoft Corp | Trimmed | −13,051 | −$1.19M | 5.3% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2017 · filed January 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global PLC | New | +117,915 | +$3.99M | 1.8% |
| IT Ishares Tr | Added | +28,973 | +$3.09M | 2.1% |
| PH Paypal Hldgs Inc | Trimmed | −37,045 | −$2.73M | 2.7% |
| Mastercard Incorporated | Trimmed | −12,169 | −$1.84M | 2.0% |
| General Electric Co | Exited | −56,971 | −$1.38M | — |
| AI American Intl Group Inc | New | +59,745 | +$1.08M | 0.5% |
| MM Magellan Midstream Prtnrs LP | Exited | −8,600 | −$611K | — |
| Enbridge Inc | New | +13,545 | +$530K | 0.2% |
| BR Brookfield Renewable Partner | Added | +14,325 | +$499K | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,228 | −$442K | 6.7% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2017 · filed October 30, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | Exited | −71,135 | −$7.14M | — |
| IT Ishares Tr | New | +59,236 | +$3.48M | 1.7% |
| LC Lowes Cos Inc | New | +32,625 | +$2.61M | 1.3% |
| UP Union Pac Corp | Trimmed | −22,364 | −$2.59M | 0.5% |
| MS Madison Square Garden Co New | Trimmed | −2,508 | −$537K | 2.0% |
| General Electric Co | Trimmed | −19,667 | −$476K | 0.7% |
| AF Ally Finl Inc | Exited | −18,100 | −$378K | — |
| BA Brookfield Asset Mgmt Inc | Trimmed | −6,489 | −$268K | 6.9% |
| AL Air Lease Corp | Trimmed | −5,855 | −$250K | 4.0% |
| BN Bank New York Mellon Corp | Trimmed | −3,825 | −$203K | 5.5% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2017 · filed July 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cbre Group Inc | New | +145,945 | +$5.31M | 2.6% |
| General Electric Co | Trimmed | −186,030 | −$5.02M | 1.0% |
| GW Grainger W W Inc | Exited | −9,859 | −$2.3M | — |
| IT Ishares Tr | Trimmed | −6,720 | −$2.08M | 2.2% |
| DP Diageo P L C | Exited | −10,680 | −$1.23M | — |
| PA Procter And Gamble Co | Exited | −10,355 | −$930K | — |
| UP Union Pac Corp | Trimmed | −3,995 | −$435K | 1.6% |
| VW Vanguard World Fds | New | +2,530 | +$373K | 0.2% |
| TM Tribune Media Co | Exited | −7,900 | −$294K | — |
| WF Wells Fargo Co New | Trimmed | −5,190 | −$288K | 5.3% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2017 · filed April 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | New | +104,045 | +$6.22M | 3.0% |
| Alphabet Inc | Added | +3,599 | +$2.99M | 5.7% |
| DP Diageo P L C | Trimmed | −24,475 | −$2.83M | 0.6% |
| BA Bank Amer Corp | Trimmed | −98,828 | −$2.33M | 3.6% |
| PH Paypal Hldgs Inc | Added | +49,290 | +$2.12M | 2.5% |
| CN Comcast Corp New | Added | +55,156 | +$2.07M | 2.0% |
| PA Procter And Gamble Co | Trimmed | −22,459 | −$2.02M | 0.5% |
| ES Express Scripts Hldg Co | Exited | −17,700 | −$1.22M | — |
| VW Vanguard Whitehall Fds Inc | Trimmed | −14,450 | −$1.12M | 0.3% |
| AI American Intl Group Inc | Exited | −44,740 | −$1.05M | — |
Showing the 10 largest of 42 changes.
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