Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$228M in Q2 2013 → $139M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Newmont Corp | 3.6% | Added 15% | 62,340 | $4.95M |
| Exelon Corp | 2.9% | Added 5.4% | 84,703 | $4.03M |
| Abbvie Inc | 2.6% | Trimmed 6.8% | 22,712 | $3.68M |
| Coterra Energy Inc | 2.6% | Trimmed 1.3% | 136,460 | $3.68M |
| AA Alphabet Inc A | 2.6% | Trimmed 11% | 1,317 | $3.66M |
| Eqt Corp | 2.6% | Unchanged | 104,200 | $3.59M |
| Baker Hughes Co | 2.4% | Trimmed 7.0% | 93,314 | $3.4M |
| Cisco Systems Inc | 2.4% | Trimmed 7.0% | 60,894 | $3.4M |
| RT Raytheon Technologies Co | 2.4% | Trimmed 7.0% | 33,718 | $3.34M |
| Bristol-myers Squibb | 2.3% | Trimmed 13% | 44,277 | $3.23M |
| Fiserv Inc | 2.0% | Trimmed 11% | 27,007 | $2.74M |
| Nutrien Ltd | 2.0% | Trimmed 43% | 26,270 | $2.73M |
| Centene Corp | 2.0% | Trimmed 7.5% | 32,409 | $2.73M |
| Bank Of New York Mellon Corp | 1.9% | Trimmed 7.5% | 52,224 | $2.59M |
| Fmc Corp | 1.8% | Trimmed 3.1% | 19,465 | $2.56M |
| American Express Co | 1.8% | Trimmed 8.0% | 13,565 | $2.54M |
| S Schlumberger Ltd | 1.7% | Trimmed 8.2% | 56,700 | $2.34M |
| JE Jacobs Engineering Group Inc | 1.6% | Trimmed 11% | 16,658 | $2.3M |
| Agnico Eagle Mines Ltd | 1.6% | Added 99% | 37,396 | $2.29M |
| Charter Communications Inc | 1.6% | Trimmed 12% | 4,159 | $2.27M |
| ER Elements Rogers Agriculture | 1.6% | Added 1.0% | 224,060 | $2.27M |
| Becton Dickinson And Co | 1.6% | Trimmed 8.0% | 8,402 | $2.24M |
| Elanco Animal Health Inc | 1.6% | Trimmed 5.8% | 85,060 | $2.22M |
| Keurig Dr Pepper Inc | 1.6% | Trimmed 6.5% | 58,562 | $2.22M |
| Kkr & Co Inc | 1.6% | Trimmed 6.9% | 37,929 | $2.22M |
| Fedex Corp | 1.6% | Trimmed 5.9% | 9,470 | $2.19M |
| Humana Inc | 1.5% | Trimmed 8.1% | 4,848 | $2.11M |
| C Cigna Corp | 1.5% | Trimmed 6.1% | 8,630 | $2.07M |
| Biomarin Pharmaceutical Inc | 1.5% | Trimmed 12% | 26,519 | $2.05M |
| Bank Of America Corp | 1.4% | Trimmed 6.7% | 48,959 | $2.02M |
| JP J P Morgan Chase & Co | 1.4% | Trimmed 5.8% | 14,681 | $2M |
| CE Constellation Energy Group Inc | 1.4% | New | 35,181 | $1.98M |
| T-mobile Us Inc | 1.4% | Trimmed 6.4% | 15,420 | $1.98M |
| Dominion Energy Inc | 1.4% | New | 23,010 | $1.96M |
| Intel Corp | 1.4% | Trimmed 8.1% | 37,974 | $1.88M |
| State Street Corp | 1.3% | Trimmed 7.9% | 21,436 | $1.87M |
| Transunion | 1.3% | Trimmed 8.2% | 18,021 | $1.86M |
| Charles Schwab Corp | 1.3% | Trimmed 8.2% | 21,791 | $1.84M |
| Kinross Gold Corp | 1.3% | Trimmed 1.0% | 304,220 | $1.79M |
| Camden Property Trust | 1.3% | Unchanged | 10,710 | $1.78M |
| IB Ipath Barclays Bloomberg Coffe | 1.3% | Unchanged | 29,010 | $1.78M |
| Comcast Corp | 1.3% | Trimmed 13% | 37,579 | $1.76M |
| Totalenergies Se | 1.1% | Added 4.7% | 31,160 | $1.58M |
| Tjx Companies Inc | 1.1% | Trimmed 8.1% | 25,902 | $1.57M |
| AB Activision Blizzard Inc | 1.1% | Trimmed 13% | 19,216 | $1.54M |
| Franco Nevada Corp | 1.1% | Added 2.9% | 9,450 | $1.51M |
| RG Reinsurance Group Of America I | 1.1% | Trimmed 7.9% | 13,452 | $1.47M |
| Incyte Corp | 1.1% | Trimmed 1.3% | 18,486 | $1.47M |
| Us Foods Holding Corp | 1.0% | Trimmed 1.3% | 38,512 | $1.45M |
| AI American International Group I | 1.0% | Trimmed 6.7% | 22,921 | $1.44M |
| Bp PLC | 1.0% | Trimmed 8.4% | 47,810 | $1.41M |
| Citigroup Inc | 1.0% | Trimmed 2.8% | 26,168 | $1.4M |
| Hecla Mining Co | 1.0% | Added 0.8% | 205,870 | $1.35M |
| PB Petroleo Brasileiro Sa - Petro | 1.0% | New | 90,940 | $1.35M |
| Freeport Mcmoran Inc | 0.8% | Added 1.7% | 23,290 | $1.16M |
| Gladstone Land Corp | 0.8% | Trimmed 5.0% | 31,490 | $1.15M |
| SI Service Corp Intl | 0.7% | New | 15,840 | $1.04M |
| Microsoft Corp | 0.7% | Trimmed 29% | 3,380 | $1.04M |
| Molina Healthcare Inc | 0.7% | Trimmed 5.7% | 2,970 | $991K |
| Silvercrest Metals Inc | 0.7% | Added 3.5% | 111,210 | $991K |
Showing top 60 of 78 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth In | Exited | −9,270 | −$2.83M | — |
| Nutrien Ltd | Trimmed | −19,610 | −$2.04M | 2.0% |
| CE Constellation Energy Group Inc | New | +35,181 | +$1.98M | 1.4% |
| Dominion Energy Inc | New | +23,010 | +$1.96M | 1.4% |
| Ameren Corp | Trimmed | −17,766 | −$1.67M | 0.5% |
| PB Petroleo Brasileiro Sa - Petro | New | +90,940 | +$1.35M | 1.0% |
| KL Kirkland Lake Gold Ltd | Exited | −29,170 | −$1.22M | — |
| Agnico Eagle Mines Ltd | Added | +18,596 | +$1.14M | 1.6% |
| SI Service Corp Intl | New | +15,840 | +$1.04M | 0.7% |
| IB Ipath Bloomberg Cocoa Total Re | New | +32,900 | +$982K | 0.7% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2021 · filed February 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth In | New | +9,270 | +$2.83M | 1.9% |
| Fedex Corp | New | +10,060 | +$2.6M | 1.7% |
| Elanco Animal Health Inc | New | +90,290 | +$2.56M | 1.7% |
| Aon PLC | Exited | −8,026 | −$2.29M | — |
| C Cigna Corp | New | +9,190 | +$2.11M | 1.4% |
| Johnson & Johnson | Trimmed | −11,775 | −$2.01M | 0.5% |
| Fmc Corp | Trimmed | −13,645 | −$1.5M | 1.5% |
| Exelon Corp | Added | +22,573 | +$1.3M | 3.1% |
| Fiserv Inc | Added | +8,247 | +$856K | 2.1% |
| Biomarin Pharmaceutical Inc | Added | +7,479 | +$661K | 1.8% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2021 · filed November 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | Added | +44,300 | +$906K | 1.7% |
| Nutrien Ltd | Added | +11,250 | +$729K | 2.4% |
| Atmos Energy Corp | Trimmed | −8,190 | −$722K | 0.3% |
| PG Pjsc Gazprom | Added | +56,560 | +$562K | 1.9% |
| Unilever PLC | Exited | −6,350 | −$371K | — |
| Godaddy Inc | Exited | −2,700 | −$235K | — |
| Kinross Gold Corp | Trimmed | −33,860 | −$182K | 1.1% |
| Fmc Corp | Trimmed | −1,550 | −$142K | 2.4% |
| Us Foods Holding Corp | Added | +2,900 | +$101K | 1.0% |
| TW Teucrium Wheat ETF | New | +12,580 | +$89K | 0.1% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2021 · filed August 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Cl B | Exited | −15,112 | −$3.86M | — |
| Exelon Corp | New | +56,990 | +$2.53M | 2.0% |
| JC Johnson Controls Intl | Exited | −33,629 | −$2.01M | — |
| Pan American Silver Corp | Exited | −65,790 | −$1.98M | — |
| Becton Dickinson And Co | New | +7,630 | +$1.86M | 1.5% |
| Molina Healthcare Inc | Trimmed | −7,277 | −$1.84M | 0.6% |
| Transunion | New | +16,380 | +$1.8M | 1.4% |
| Hecla Mining Co | New | +238,440 | +$1.77M | 1.4% |
| Citigroup Inc | New | +24,350 | +$1.72M | 1.4% |
| AB Activision Blizzard Inc | Added | +17,450 | +$1.67M | 1.5% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks | Trimmed | −8,025 | −$2.43M | 0.2% |
| Abbvie Inc | New | +21,970 | +$2.38M | 2.1% |
| Baker Hughes Co | New | +90,250 | +$1.95M | 1.7% |
| IR Ishares Russell Mid Cap Growth | Trimmed | −18,750 | −$1.91M | 0.7% |
| Kkr & Co Inc | New | +36,840 | +$1.8M | 1.6% |
| Corteva Inc | Trimmed | −37,582 | −$1.75M | 0.4% |
| Fmc Corp | Added | +15,010 | +$1.66M | 2.9% |
| RT Raytheon Technologies Co | Added | +21,190 | +$1.64M | 2.2% |
| Booking Holdings Inc | Exited | −712 | −$1.59M | — |
| S Schlumberger Ltd | New | +51,610 | +$1.4M | 1.2% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2020 · filed February 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +14,105 | +$2.22M | 3.2% |
| Fiserv Inc | New | +18,880 | +$2.15M | 2.0% |
| Bank Of New York Mellon Corp | New | +49,990 | +$2.12M | 2.0% |
| Biomarin Pharmaceutical Inc | New | +22,900 | +$2.01M | 1.9% |
| Keurig Dr Pepper Inc | New | +54,520 | +$1.75M | 1.7% |
| Intel Corp | New | +34,590 | +$1.72M | 1.6% |
| Cisco Systems Inc | Added | +33,834 | +$1.51M | 2.3% |
| Astrazeneca PLC | Exited | −27,380 | −$1.5M | — |
| Hp Inc | Added | +49,700 | +$1.22M | 1.7% |
| Ameren Corp | New | +14,570 | +$1.14M | 1.1% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2020 · filed November 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | New | +11,860 | +$1.47M | 1.8% |
| Microsoft Corp | Trimmed | −5,805 | −$1.22M | 1.6% |
| JC Johnson Controls Intl | New | +26,210 | +$1.07M | 1.3% |
| Oracle Corp | Trimmed | −17,710 | −$1.06M | 1.0% |
| Tjx Companies Inc | New | +18,820 | +$1.05M | 1.3% |
| Zimmer Biomet Holdings Inc | New | +7,230 | +$984K | 1.2% |
| T-mobile Us Inc | New | +8,520 | +$974K | 1.2% |
| Aon PLC | New | +4,720 | +$974K | 1.2% |
| Merck & Co Inc | Exited | −11,850 | −$916K | — |
| RG Reinsurance Group Of America I | New | +9,350 | +$890K | 1.1% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2020 · filed August 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Exited | −35,800 | −$2.12M | — |
| AB Activision Blizzard Inc | Trimmed | −21,760 | −$1.65M | 1.1% |
| Chevron Corp | Exited | −21,370 | −$1.55M | — |
| Molina Healthcare Inc | New | +8,670 | +$1.54M | 2.0% |
| Centene Corp | New | +22,840 | +$1.45M | 1.9% |
| Kinross Gold Corp | New | +197,540 | +$1.43M | 1.9% |
| UT United Technologies Corp | Exited | −14,180 | −$1.34M | — |
| A Anthem Inc | Exited | −5,400 | −$1.23M | — |
| JG J2 Global Inc | Exited | −15,700 | −$1.18M | — |
| LC Lowes Companies Inc | New | +8,630 | +$1.17M | 1.5% |
Showing the 10 largest of 70 changes.
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