Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$2.72B in Q2 2013 → $6.5B now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 4.8% | Added 0.8% | 2,665,622 | $314M |
| Apple Inc | 4.6% | Added 2.8% | 1,570,251 | $298M |
| Jpmorgan Chase & Co | 4.4% | Added 13% | 2,841,451 | $288M |
| Home Depot Inc | 4.0% | Added 2.3% | 1,370,764 | $263M |
| Johnson & Johnson | 3.5% | Added 1.0% | 1,637,917 | $229M |
| DW Disney Walt Company | 3.1% | Added 2.0% | 1,813,843 | $201M |
| PO Progressive Corp Ohio | 2.7% | Added 4.5% | 2,392,767 | $172M |
| AN Alphabet Inc Non Voting | 2.3% | Added 2.4% | 129,139 | $152M |
| Berkshire Hathaway Inc | 2.2% | Added 2.5% | 706,441 | $142M |
| Pfizer Incorporated | 2.1% | Added 2.2% | 3,252,332 | $138M |
| TC Tjx Cos Inc New | 2.1% | Added 1.5% | 2,529,128 | $135M |
| UB Us Bancorp New | 2.1% | Added 2.9% | 2,782,764 | $134M |
| Union Pacific Corp | 2.0% | Added 2.1% | 769,314 | $129M |
| Cisco Systems Inc | 2.0% | Added 1.9% | 2,353,543 | $127M |
| Fastenal Co | 1.9% | Added 2.4% | 1,891,372 | $122M |
| Te Connectivity Ltd | 1.9% | Added 3.6% | 1,502,889 | $121M |
| O'reilly Automotive Inc | 1.8% | Trimmed 20% | 300,586 | $117M |
| WF Wells Fargo & Co New | 1.6% | Added 1.3% | 2,174,724 | $105M |
| VF Vanguard Ftse ETF | 1.4% | Added 14% | 2,260,087 | $92.4M |
| Cvs Health | 1.4% | Added 2.9% | 1,682,869 | $90.8M |
| BC Brown-forman Corp Cl B | 1.4% | Added 20% | 1,702,286 | $89.8M |
| EI Expeditors Intl Wash Inc | 1.4% | Added 2.5% | 1,176,102 | $89.3M |
| Omnicom Group | 1.3% | Added 3.1% | 1,198,340 | $87.5M |
| AP Allergan PLC | 1.3% | Added 4.1% | 560,153 | $82M |
| Carmax Inc | 1.2% | Added 20732% | 1,118,864 | $78.1M |
| Northern Trust Corp | 1.0% | Added 3.4% | 739,032 | $66.8M |
| Procter & Gamble Co | 1.0% | Trimmed 10% | 609,584 | $63.4M |
| Exxon Mobil Corp | 0.9% | Trimmed 1.8% | 739,723 | $59.8M |
| IC Ishares Core S&P ETF | 0.9% | Added 34% | 761,965 | $58.8M |
| IC Ishares Core S&P 500 ETF | 0.8% | Added 0.8% | 192,139 | $54.7M |
| VI Vanguard Intl Equity ETF | 0.8% | Added 17% | 1,181,149 | $50.2M |
| Chevron Corporation | 0.7% | Added 2.4% | 367,465 | $45.3M |
| Pepsico Incorporated | 0.7% | Added 1.8% | 355,039 | $43.5M |
| 3m Co | 0.6% | Trimmed 0.5% | 187,100 | $38.9M |
| VI Vanguard Index Fds ETF | 0.6% | Added 2.6% | 437,917 | $38.1M |
| IE Ishares Edge Msci ETF | 0.6% | Added 6.4% | 611,862 | $36M |
| Abbvie Inc | 0.5% | Trimmed 0.3% | 422,541 | $34.1M |
| General Electric Company | 0.5% | Added 0.4% | 3,190,137 | $31.9M |
| Coca-cola Company | 0.5% | Added 0.7% | 677,815 | $31.8M |
| IR Ishares Russell ETF | 0.4% | Trimmed 0.2% | 531,853 | $28.7M |
| Verizon Communications | 0.4% | Added 3.8% | 468,438 | $27.7M |
| Intel Corp | 0.4% | Trimmed 3.2% | 505,138 | $27.1M |
| IB International Business | 0.4% | Trimmed 52% | 176,494 | $24.9M |
| CW Costco Whsl Corp New | 0.4% | Trimmed 7.0% | 100,731 | $24.4M |
| IM Ishares Msci Eafe In ETF | 0.4% | Added 0.4% | 374,118 | $24.3M |
| Harley Davidson Inc | 0.4% | Trimmed 15% | 675,094 | $24.1M |
| VI Vanguard Intermediateetf | 0.4% | Added 40% | 272,768 | $23.7M |
| Abbott Laboratories | 0.4% | Added 1.2% | 288,577 | $23.1M |
| VI Vanguard Intl Eqty ETF | 0.3% | Trimmed 8.5% | 427,643 | $21.4M |
| M Mcdonalds Corp | 0.3% | Added 11% | 112,757 | $21.4M |
| VS Vanguard Small Cap ETF | 0.3% | Trimmed 4.5% | 138,770 | $21.2M |
| SS SPDR S&P 500 Trust ETF | 0.3% | Added 4.5% | 73,617 | $20.8M |
| Emerson Electric Co | 0.3% | Added 2.1% | 293,672 | $20.1M |
| M& Merck & Co Inc New | 0.3% | Added 3.8% | 241,117 | $20.1M |
| At & T Inc | 0.3% | Trimmed 5.3% | 611,248 | $19.2M |
| BC Brown-forman Corp Cl A | 0.3% | Added 22% | 367,715 | $18.8M |
| IC Ishares Core S&P Mid ETF | 0.3% | Added 15% | 97,839 | $18.5M |
| PF Pnc Financial Services | 0.3% | Trimmed 3.3% | 144,469 | $17.7M |
| VS Vanguard Short-term ETF | 0.3% | Added 125% | 289,361 | $17.5M |
| AD Automatic Data | 0.3% | Trimmed 1.8% | 104,410 | $16.7M |
Showing top 60 of 728 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax Inc | Added | +1,113,493 | +$77.7M | 1.2% |
| Jpmorgan Chase & Co | Added | +327,578 | +$33.2M | 4.4% |
| O'reilly Automotive Inc | Trimmed | −73,970 | −$28.7M | 1.8% |
| IB International Business | Trimmed | −194,135 | −$27.4M | 0.4% |
| IC Ishares Core S&P ETF | Added | +192,731 | +$14.9M | 0.9% |
| BC Brown-forman Corp Cl B | Added | +279,119 | +$14.7M | 1.4% |
| VF Vanguard Ftse ETF | Added | +272,051 | +$11.1M | 1.4% |
| VS Vanguard Short-term ETF | Added | +160,558 | +$9.7M | 0.3% |
| IC Ishares Core U.s. ETF | Trimmed | −79,910 | −$8.72M | 0.2% |
| Apple Inc | Added | +42,922 | +$8.15M | 4.6% |
Showing the 10 largest of 722 changes.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc New | Added | +1,248,701 | +$55.9M | 2.0% |
| IE Ishares Edge Msci ETF | Added | +396,439 | +$20.8M | 0.5% |
| IC Ishares Core S&P ETF | Added | +285,243 | +$19.8M | 0.7% |
| IR Ishares Russell ETF | Added | +399,952 | +$18.6M | 0.4% |
| VI Vanguard Intl Eqty ETF | Added | +324,602 | +$14.8M | 0.4% |
| IC Ishares Core S&P 500 ETF | Added | +55,974 | +$14.1M | 0.8% |
| BC Brown-forman Corp Cl B | Trimmed | −236,473 | −$11.3M | 1.2% |
| AP Allergan PLC | Trimmed | −81,544 | −$10.9M | 1.3% |
| FT First Trust ETF | Trimmed | −257,386 | −$8.77M | — |
| FT First Trst Hlth Careetf | Added | +125,648 | +$8.65M | 0.2% |
Showing the 10 largest of 773 changes.
quarter ended September 30, 2018 · filed November 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P ETF | Added | +129,226 | +$11.3M | 0.4% |
| IT Invesco Tr Ii ETF | New | +381,399 | +$9.49M | 0.1% |
| IQ Invesco Qqq Tr ETF | New | +48,987 | +$9.1M | 0.1% |
| PO Progressive Corp Ohio | Added | +115,788 | +$8.23M | 2.4% |
| IE Ishares Edge Msci ETF | Added | +135,397 | +$7.72M | 0.2% |
| VF Vanguard Ftse ETF | Added | +174,800 | +$7.56M | 1.2% |
| Apple Inc | Added | +33,077 | +$7.47M | 5.3% |
| Home Depot Inc | Added | +33,025 | +$6.84M | 4.3% |
| FT First Tr Exchange ETF | Trimmed | −236,055 | −$6.58M | — |
| Johnson & Johnson | Added | +46,321 | +$6.4M | 3.5% |
Showing the 10 largest of 712 changes.
quarter ended June 30, 2018 · filed August 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Brown-forman Corp Cl B | Added | +1,081,010 | +$53M | 1.4% |
| Exxon Mobil Corp | Trimmed | −523,949 | −$43.3M | 1.2% |
| AP Allergan PLC | Added | +146,645 | +$24.4M | 1.7% |
| General Electric Company | Added | +1,588,989 | +$21.6M | 1.0% |
| Jpmorgan Chase & Co | Added | +97,043 | +$10.1M | 4.4% |
| PQ Powershares Qqq Tr ETF | Exited | −47,885 | −$7.67M | — |
| Apple Inc | Added | +32,021 | +$5.93M | 4.7% |
| VF Vanguard Ftse ETF | Added | +137,743 | +$5.91M | 1.2% |
| IE Ishares ETF | Exited | −154,660 | −$5.81M | — |
| Microsoft Corp | Added | +57,160 | +$5.64M | 4.3% |
Showing the 10 largest of 683 changes.
quarter ended March 31, 2018 · filed May 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse ETF | New | +1,521,954 | +$67.3M | 1.2% |
| BC Brown-forman Corp Cl B | Added | +119,430 | +$40.2M | 3.4% |
| IC Ishares Core S&P 500 ETF | New | +135,579 | +$36M | 0.6% |
| IR Ishares Russell ETF | New | +131,293 | +$27.1M | 0.5% |
| VS Vanguard Small Cap ETF | New | +149,532 | +$22M | 0.4% |
| IC Ishares Core U.s. ETF | New | +172,774 | +$18.5M | 0.3% |
| IM Ishares Msci Eafe Index | New | +265,022 | +$18.5M | 0.3% |
| VM Vanguard Mid Cap ETF | New | +89,933 | +$13.9M | 0.2% |
| IE Ishares ETF | New | +88,713 | +$13.5M | 0.2% |
| AP Accenture PLC Ireland | Exited | −77,964 | −$11.9M | — |
Showing the 10 largest of 703 changes.
quarter ended December 31, 2017 · filed February 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | Added | +358,792 | +$58.7M | 1.2% |
| VF Vanguard Ftse ETF | Exited | −1,127,889 | −$49M | — |
| Home Depot Inc | Trimmed | −202,689 | −$38.4M | 4.8% |
| IR Ishares Russell ETF | Exited | −132,690 | −$26.2M | — |
| Mattel Incorporated | Trimmed | −1,562,043 | −$24M | — |
| IC Ishares Core S&P 500 ETF | Exited | −91,206 | −$23.1M | — |
| IM Ishares Msci Eafe Index | Exited | −236,668 | −$16.2M | — |
| VS Vanguard Small Cap ETF | Exited | −112,329 | −$15.9M | — |
| IC Ishares Core U.s. ETF | Exited | −139,738 | −$15.3M | — |
| VM Vanguard Mid Cap ETF | Exited | −84,724 | −$12.5M | — |
Showing the 10 largest of 680 changes.
quarter ended September 30, 2017 · filed November 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive Inc | Added | +348,468 | +$75M | 1.5% |
| Cisco Systems Inc | Trimmed | −704,905 | −$23.7M | 1.5% |
| S Staples Inc | Exited | −1,712,037 | −$17.2M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −45,387 | −$11.5M | 0.4% |
| Mattel Incorporated | Trimmed | −490,996 | −$7.6M | 0.5% |
| D Dowdupont Inc | New | +102,783 | +$7.12M | 0.1% |
| Nvidia Corp | Trimmed | −31,574 | −$5.64M | 0.1% |
| Electronic Arts Inc | Trimmed | −37,209 | −$4.39M | 0.1% |
| GS Global Sources Ltd Ord | Exited | −217,504 | −$4.35M | — |
| AT Align Tech Inc | New | +22,380 | +$4.17M | 0.1% |
Showing the 10 largest of 677 changes.
quarter ended June 30, 2017 · filed August 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health | Added | +71,968 | +$5.79M | 2.7% |
| CT Cognizant Technology | New | +72,772 | +$4.83M | 0.1% |
| Jpmorgan Chase & Co | Added | +49,429 | +$4.52M | 4.4% |
| VF Vanguard Ftse ETF | Added | +109,198 | +$4.51M | 0.9% |
| Boyd Gaming Corp | New | +141,645 | +$3.51M | 0.1% |
| Callaway Golf Co | New | +251,267 | +$3.21M | 0.1% |
| Winnebago Industries | Trimmed | −88,613 | −$3.1M | — |
| GI Graco Incorporated Com | Trimmed | −27,669 | −$3.02M | — |
| IC Ishares Core U.s. ETF | Added | +25,266 | +$2.77M | 0.3% |
| BC Bard C R Inc | Trimmed | −8,348 | −$2.64M | 0.1% |
Showing the 10 largest of 657 changes.
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