Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$151M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TA There Are No Holdings | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 06, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed October 17, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 07, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Wesco Intl Inc | Exited | −35,447 | −$4.44M | — |
| S Sanofi | Exited | −77,722 | −$3.76M | — |
| Kbr Inc | Exited | −67,918 | −$3.59M | — |
| Meta Platforms Inc | Exited | −29,446 | −$3.54M | — |
| WF Webster Finl Corp | Exited | −67,253 | −$3.18M | — |
| NN Ncr Corp New | Exited | −128,144 | −$3M | — |
| WM Willscot Mobil Mini Hldng Co | Exited | −64,518 | −$2.91M | — |
| SC Schwab Charles Corp | Exited | −34,429 | −$2.87M | — |
| American Express Co | Exited | −18,914 | −$2.79M | — |
| CN Canadian Natl Ry Co | Exited | −23,485 | −$2.79M | — |
Showing the 10 largest of 484 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Trimmed | −146,261 | −$6.04M | — |
| ER Everest Re Group Ltd | Trimmed | −17,939 | −$5.94M | 0.4% |
| Allstate Corp | Trimmed | −41,281 | −$5.6M | 0.5% |
| Jpmorgan Chase & Co | Exited | −52,367 | −$5.47M | — |
| Ross Stores Inc | Trimmed | −44,543 | −$5.17M | 0.7% |
| SS State Str Corp | Trimmed | −58,045 | −$4.5M | 0.1% |
| UB Us Bancorp Del | Trimmed | −97,592 | −$4.26M | 0.3% |
| AI American Intl Group Inc | Trimmed | −67,083 | −$4.24M | 1.0% |
| PI Ppg Inds Inc | Trimmed | −32,690 | −$4.11M | 0.3% |
| TC Tjx Cos Inc New | Trimmed | −51,464 | −$4.1M | — |
Showing the 10 largest of 639 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | New | +52,367 | +$5.47M | 1.7% |
| AI American Intl Group Inc | New | +108,231 | +$5.14M | 1.6% |
| UB Us Bancorp Del | New | +115,252 | +$4.65M | 1.5% |
| PI Ppg Inds Inc | New | +39,695 | +$4.39M | 1.4% |
| Ross Stores Inc | Added | +50,709 | +$4.27M | 1.6% |
| Flex Ltd | New | +229,090 | +$3.82M | 1.2% |
| BO Bk Of America Corp | Exited | −121,842 | −$3.79M | — |
| FN Fluor Corp New | New | +147,068 | +$3.66M | 1.1% |
| SS State Str Corp | New | +60,119 | +$3.66M | 1.1% |
| VM Vulcan Matls Co | New | +22,693 | +$3.58M | 1.1% |
Showing the 10 largest of 660 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | New | +92,742 | +$3.63M | 1.0% |
| Transdigm Group Inc | New | +6,617 | +$3.55M | 1.0% |
| Servicenow Inc | New | +7,353 | +$3.5M | 1.0% |
| Atlassian Corp PLC | New | +18,645 | +$3.49M | 1.0% |
| M& M & T Bk Corp | New | +21,806 | +$3.48M | 1.0% |
| ZB Zions Bancorporation N A | New | +67,731 | +$3.45M | 1.0% |
| Cadence Bank | New | +146,703 | +$3.45M | 1.0% |
| ER Everest Re Group Ltd | New | +12,283 | +$3.44M | 1.0% |
| EE Emerson Elec Co | Added | +42,892 | +$3.41M | 1.0% |
| Fedex Corp | New | +15,004 | +$3.4M | 1.0% |
Showing the 10 largest of 590 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −2,282 | −$7.45M | 0.3% |
| Microsoft Corp | Trimmed | −22,114 | −$6.82M | 0.5% |
| RH Renaissancere Hldgs Ltd | Exited | −34,793 | −$5.89M | — |
| ER Everest Re Group Ltd | Exited | −21,129 | −$5.79M | — |
| Abbvie Inc | Trimmed | −35,559 | −$5.76M | 0.3% |
| WF Wells Fargo Co New | Exited | −106,187 | −$5.1M | — |
| Copart Inc | Exited | −30,503 | −$4.63M | — |
| ST SS&C Technologies Hldgs Inc | Exited | −54,631 | −$4.48M | — |
| LN Lincoln Natl Corp Ind | Exited | −65,317 | −$4.46M | — |
| TS Tempur Sealy Intl Inc | Exited | −92,429 | −$4.35M | — |
Showing the 10 largest of 660 changes.
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