Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$218M in Q2 2013 → $163M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| F Facebook Inc | 7.8% | Added 19% | 76,525 | $12.8M |
| Abbvie Inc | 7.2% | Added 20% | 153,099 | $11.7M |
| AC Alphabet Inc Cl A | 6.9% | Trimmed 1.5% | 9,730 | $11.3M |
| Amazon Com Inc | 6.2% | Added 27% | 5,166 | $10.1M |
| BH Berkshire Hathaway Inc Del | 4.9% | Added 19% | 43,853 | $8.02M |
| CN Comcast Corp New | 4.9% | Added 152% | 232,596 | $8M |
| Visa Inc | 4.9% | Added 96% | 49,452 | $7.97M |
| BD Becton Dickinson & Co | 4.8% | Added 8.7% | 33,852 | $7.78M |
| Boston Scientific Corp | 4.5% | Added 14% | 224,746 | $7.33M |
| Cme Group Inc | 4.5% | Added 21% | 42,138 | $7.29M |
| Lockheed Martin Corp | 4.4% | Added 67% | 21,275 | $7.21M |
| PH Paypal Hldgs Inc | 4.2% | Added 24% | 71,481 | $6.84M |
| Roku Inc | 3.9% | Added 39% | 71,753 | $6.28M |
| Sherwin Williams Co | 3.7% | Added 92% | 13,169 | $6.05M |
| AB Activision Blizzard Inc | 3.5% | Added 15% | 96,707 | $5.75M |
| Adobe Inc | 3.3% | Trimmed 17% | 17,041 | $5.42M |
| Autodesk Inc | 2.9% | Added 20% | 29,976 | $4.68M |
| Home Depot Inc | 2.2% | New | 19,530 | $3.65M |
| DP Dominos Pizza Inc | 2.0% | New | 10,232 | $3.32M |
| Johnson & Johnson | 1.8% | Added 19% | 22,864 | $3M |
| Nike Inc | 1.7% | New | 34,056 | $2.82M |
| Stryker Corp | 1.6% | New | 16,035 | $2.67M |
| CC Crown Castle Intl Corp New | 1.5% | Trimmed 1.2% | 17,402 | $2.51M |
| Jpmorgan Chase & Co | 1.2% | Added 2519% | 22,415 | $2.02M |
| Verizon Communications Inc | 0.9% | Added 182% | 27,178 | $1.46M |
| WS Wal-mart Stores Inc | 0.8% | Trimmed 1.5% | 11,366 | $1.29M |
| Ppl Corp | 0.7% | Added 22% | 44,138 | $1.09M |
| M& Merck & Co Inc New | 0.5% | Trimmed 1.9% | 11,132 | $856K |
| Atrion Corp | 0.4% | Unchanged | 1,080 | $702K |
| Coca Cola Co | 0.4% | Unchanged | 13,142 | $582K |
| UP Union Pac Corp | 0.2% | Trimmed 12% | 2,827 | $399K |
| PM Philip Morris Intl Inc | 0.2% | Unchanged | 4,575 | $334K |
| CC Cigna Corporation | 0.2% | Trimmed 24% | 1,744 | $309K |
| Pepsico Inc | 0.1% | Trimmed 23% | 1,544 | $185K |
| Exxon Mobil Corp | 0.1% | Trimmed 11% | 4,387 | $167K |
| EE Emerson Elec Co | 0.1% | Unchanged | 3,300 | $157K |
| AI Agnc Invt Corp | 0.1% | Unchanged | 14,590 | $154K |
| Microsoft Corp | 0.1% | Unchanged | 953 | $150K |
| Wells Fargo & Co | 0.1% | New | 3,500 | $100K |
| AL Abbott Labs | 0.0% | Unchanged | 990 | $78K |
| AD Automatic Data Processing In | 0.0% | Unchanged | 545 | $74K |
| IB International Business Machs | 0.0% | Unchanged | 608 | $67K |
| BI Brookfield Infrast Partners | 0.0% | Unchanged | 1,475 | $53K |
| Pfizer Inc | 0.0% | Unchanged | 1,528 | $50K |
| Pjt Partners Inc | 0.0% | Trimmed 19% | 1,129 | $49K |
| RC Raytheon Co | 0.0% | Unchanged | 355 | $47K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Exited | −77,538 | −$11.2M | — |
| Lamar Advertising Co | Exited | −99,388 | −$8.87M | — |
| LW Lamb Weston Hldgs Inc | Exited | −88,672 | −$7.63M | — |
| Delta Air Lines Inc | Exited | −125,692 | −$7.35M | — |
| Boeing Co | Exited | −19,051 | −$6.21M | — |
| Apple Inc | Exited | −20,613 | −$6.05M | — |
| BH Booking Hldgs Inc | Exited | −2,649 | −$5.44M | — |
| CN Comcast Corp New | Added | +140,454 | +$4.83M | 4.9% |
| Visa Inc | Added | +24,160 | +$3.89M | 4.9% |
| Home Depot Inc | New | +19,530 | +$3.65M | 2.2% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | New | +19,051 | +$6.21M | 3.0% |
| Autodesk Inc | New | +25,044 | +$4.6M | 2.2% |
| SF Synchrony Finl | Exited | −122,870 | −$4.19M | — |
| The Charles Schwab Corp | New | +71,302 | +$3.39M | 1.6% |
| Lockheed Martin Corp | Trimmed | −8,690 | −$3.38M | 2.4% |
| Cme Group Inc | Trimmed | −11,047 | −$2.22M | 3.4% |
| Delta Air Lines Inc | Added | +33,245 | +$1.94M | 3.5% |
| BH Booking Hldgs Inc | Trimmed | −873 | −$1.79M | 2.6% |
| Sherwin Williams Co | Trimmed | −2,790 | −$1.63M | 1.9% |
| A Avalara Inc | New | +21,467 | +$1.57M | 0.8% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2019 · filed November 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo & Co New | Exited | −264,441 | −$12.5M | — |
| Abbvie Inc | New | +135,057 | +$10.2M | 5.6% |
| VE Valero Energy Corp New | Exited | −83,190 | −$7.12M | — |
| Lamar Advertising Co | Added | +81,683 | +$6.69M | 4.3% |
| LW Lamb Weston Hldgs Inc | New | +88,871 | +$6.46M | 3.5% |
| PH Paypal Hldgs Inc | New | +48,698 | +$5.05M | 2.8% |
| FB Fortune Brands Home & Sec Inc | Exited | −82,778 | −$4.73M | — |
| BH Berkshire Hathaway Inc Del | Added | +21,689 | +$4.51M | 4.2% |
| PF Prudential Finl Inc | Exited | −41,074 | −$4.15M | — |
| SF Synchrony Finl | Trimmed | −120,740 | −$4.12M | 2.3% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2019 · filed August 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | New | +199,521 | +$8.58M | 4.7% |
| Delta Air Lines Inc | New | +128,583 | +$7.3M | 4.0% |
| VE Valero Energy Corp New | New | +83,190 | +$7.12M | 3.9% |
| Dxc Technology Co | Exited | −109,605 | −$7.05M | — |
| BD Becton Dickinson & Co | New | +26,067 | +$6.57M | 3.6% |
| Centene Corp | Exited | −95,608 | −$5.08M | — |
| Sherwin Williams Co | New | +9,660 | +$4.43M | 2.4% |
| CC Cigna Corporation | Trimmed | −27,312 | −$4.3M | 0.2% |
| Adobe Inc | New | +14,576 | +$4.3M | 2.3% |
| Wheaton Precious Metals Corp | Exited | −177,984 | −$4.24M | — |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2019 · filed May 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Trimmed | −218,623 | −$8.74M | 3.6% |
| W Worldpay Inc | Exited | −96,840 | −$7.4M | — |
| Chubb Ltd | Exited | −56,898 | −$7.35M | — |
| PF Prudential Finl Inc | New | +61,629 | +$5.66M | 3.5% |
| FB Fortune Brands Home & Sec Inc | New | +110,452 | +$5.26M | 3.2% |
| CC Cigna Corporation | Added | +27,102 | +$4.36M | 2.9% |
| Nvidia Corp | New | +23,544 | +$4.23M | 2.6% |
| M& Marsh & Mclennan Cos Inc | Exited | −52,790 | −$4.21M | — |
| Intercontinental Exchange Inc | Exited | −55,544 | −$4.18M | — |
| Unitedhealth Group Inc | New | +15,914 | +$3.94M | 2.4% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Exited | −41,664 | −$10.3M | — |
| S Schlumberger Ltd | Exited | −166,654 | −$10.2M | — |
| Home Depot Inc | Exited | −45,352 | −$9.4M | — |
| Firstenergy Corp | Exited | −195,560 | −$7.27M | — |
| D Dowdupont Inc | Exited | −108,465 | −$6.98M | — |
| AC Alphabet Inc Cl A | Added | +5,757 | +$6.02M | 6.8% |
| Visa Inc | New | +45,435 | +$6M | 3.9% |
| Ppl Corp | New | +206,312 | +$5.85M | 3.8% |
| Fedex Corp | Exited | −22,354 | −$5.38M | — |
| LA Laboratory Corp Amer Hldgs | Exited | −28,344 | −$4.92M | — |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2018 · filed November 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MN Mylan N V | Exited | −154,985 | −$5.6M | — |
| Fedex Corp | New | +22,354 | +$5.38M | 2.6% |
| P Perspecta Inc | Exited | −243,042 | −$5M | — |
| AT&T Inc | Trimmed | −142,285 | −$4.78M | 1.1% |
| S Schlumberger Ltd | Added | +74,192 | +$4.52M | 5.0% |
| W Worldpay Inc | Trimmed | −35,678 | −$3.61M | 2.8% |
| Firstenergy Corp | Trimmed | −93,845 | −$3.49M | 3.6% |
| Citigroup Inc | Exited | −50,452 | −$3.38M | — |
| Electronic Arts Inc | New | +25,601 | +$3.09M | 1.5% |
| Dxc Technology Co | Trimmed | −24,479 | −$2.29M | 2.8% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2018 · filed August 03, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +37,486 | +$9.1M | 4.0% |
| MI Mondelez Intl Inc | Exited | −193,693 | −$8.08M | — |
| Broadcom Ltd | Exited | −33,462 | −$7.89M | — |
| UP Union Pac Corp | Trimmed | −49,452 | −$7M | 0.2% |
| M& Merck & Co Inc New | Trimmed | −107,459 | −$6.52M | 0.3% |
| AC Alphabet Inc Cl A | New | +5,065 | +$5.72M | 2.5% |
| P Perspecta Inc | New | +243,042 | +$5M | 2.2% |
| SJ Smucker J M Co | Exited | −40,148 | −$4.98M | — |
| Home Depot Inc | Added | +25,096 | +$4.9M | 4.5% |
| AT&T Inc | Added | +151,205 | +$4.86M | 2.9% |
Showing the 10 largest of 59 changes.
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