Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$254M in Q2 2013 → $794M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| A Amzn | 8.5% | Trimmed 0.7% | 20,681 | $67.4M |
| A Aapl | 7.0% | Trimmed 1.2% | 416,063 | $55.2M |
| G Goog | 6.8% | Trimmed 0.3% | 30,722 | $53.8M |
| M Msft | 6.6% | Added 0.0% | 237,382 | $52.8M |
| V V | 6.3% | Added 2.3% | 227,794 | $49.8M |
| F Fb | 6.1% | Trimmed 0.7% | 177,838 | $48.6M |
| B Bkng | 5.9% | Added 0.6% | 21,104 | $47M |
| S Sbux | 5.4% | Trimmed 2.0% | 399,876 | $42.8M |
| B Brkb | 4.7% | Trimmed 7.8% | 159,452 | $37M |
| T Tjx | 4.4% | Trimmed 0.2% | 511,097 | $34.9M |
| A Adsk | 4.1% | Trimmed 0.8% | 105,616 | $32.2M |
| M Mtn | 3.7% | Trimmed 3.2% | 105,439 | $29.4M |
| S Spgi | 3.1% | Added 193% | 74,905 | $24.6M |
| A Atvi | 2.8% | Added 0.7% | 241,770 | $22.4M |
| M Ma | 2.7% | New | 59,115 | $21.1M |
| R Rop | 2.6% | Added 2.4% | 48,782 | $21M |
| I Istb | 2.4% | Added 2.6% | 364,609 | $18.8M |
| S Schz | 2.3% | Trimmed 1.4% | 320,460 | $18M |
| D Dpz | 2.1% | Added 5.0% | 42,706 | $16.4M |
| B Br | 2.0% | Trimmed 0.7% | 101,545 | $15.6M |
| F Fico | 1.4% | Added 12% | 21,301 | $10.9M |
| A Acn | 1.4% | Added 0.2% | 41,200 | $10.8M |
| S Schp | 1.3% | Trimmed 2.7% | 167,719 | $10.4M |
| T Ttwo | 1.3% | New | 47,846 | $9.94M |
| D Disck | 1.2% | Trimmed 41% | 370,325 | $9.7M |
| H Hlt | 1.2% | Trimmed 3.1% | 84,153 | $9.36M |
| V Vrsn | 1.0% | Added 2.5% | 38,421 | $8.31M |
| N Nke | 0.6% | Trimmed 0.2% | 34,285 | $4.85M |
| S Spab | 0.4% | Trimmed 1.2% | 107,484 | $3.31M |
| V Vrsk | 0.4% | Added 4.2% | 15,233 | $3.16M |
| U Unp | 0.2% | Added 3.7% | 5,827 | $1.21M |
| C Cost | 0.2% | Unchanged | 3,208 | $1.21M |
| I Ivv | 0.1% | Added 3.9% | 2,794 | $1.05M |
| G Googl | 0.1% | Trimmed 51% | 534 | $936K |
| Y Yum | 0.0% | Added 6.5% | 3,300 | $358K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed January 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Ma | New | +59,115 | +$21.1M | 2.7% |
| S Spgi | Added | +49,373 | +$16.2M | 3.1% |
| T Ttwo | New | +47,846 | +$9.94M | 1.3% |
| S Schw | Exited | −222,927 | −$8.08M | — |
| D Disck | Trimmed | −253,502 | −$6.64M | 1.2% |
| B Brkb | Trimmed | −13,500 | −$3.13M | 4.7% |
| F Fico | Added | +2,268 | +$1.16M | 1.4% |
| V V | Added | +5,106 | +$1.12M | 6.3% |
| G Googl | Trimmed | −562 | −$985K | 0.1% |
| M Mtn | Trimmed | −3,454 | −$964K | 3.7% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2020 · filed October 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Aapl | Added | +286,372 | +$33.2M | 7.2% |
| W Wfc | Exited | −372,400 | −$9.53M | — |
| S Spgi | New | +25,532 | +$9.21M | 1.4% |
| A Amzn | Trimmed | −1,842 | −$5.8M | 9.7% |
| M Msft | Trimmed | −25,601 | −$5.38M | 7.3% |
| S Schw | Trimmed | −135,397 | −$4.91M | 1.2% |
| U Unp | Trimmed | −22,612 | −$4.45M | 0.2% |
| I Istb | Added | +62,470 | +$3.22M | 2.7% |
| V Vrsk | New | +14,625 | +$2.71M | 0.4% |
| S Schz | Added | +37,170 | +$2.08M | 2.7% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2020 · filed July 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Tho | Trimmed | −127,842 | −$13.6M | 0.3% |
| A Acn | Added | +36,521 | +$7.84M | 1.4% |
| U Unp | Trimmed | −33,457 | −$5.66M | 0.7% |
| F Fico | Added | +13,267 | +$5.55M | 1.2% |
| P Pep | Exited | −27,901 | −$3.35M | — |
| I Istb | Added | +53,863 | +$2.77M | 2.3% |
| B Br | Added | +19,297 | +$2.44M | 1.9% |
| R Rop | Added | +6,224 | +$2.42M | 2.8% |
| W Wfc | Trimmed | −73,547 | −$1.88M | 1.5% |
| A Amzn | Trimmed | −547 | −$1.51M | 9.7% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2020 · filed April 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Tcehy | Trimmed | −408,079 | −$20.1M | 0.1% |
| D Disck | New | +753,385 | +$13.2M | 2.5% |
| B Bkng | Added | +6,482 | +$8.72M | 5.1% |
| M Mtn | Added | +57,343 | +$8.47M | 2.8% |
| B Br | New | +80,052 | +$7.59M | 1.4% |
| I Istb | Added | +144,253 | +$7.28M | 2.3% |
| W Wmt | Trimmed | −57,094 | −$6.49M | 0.1% |
| C Cvs | Exited | −78,295 | −$5.82M | — |
| V Vrsn | New | +22,661 | +$4.08M | 0.8% |
| S Sbux | Added | +58,889 | +$3.87M | 4.9% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2019 · filed January 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Adsk | Added | +50,654 | +$9.29M | 3.2% |
| S Schz | Added | +165,804 | +$8.86M | 2.3% |
| S Spab | Trimmed | −288,838 | −$8.49M | 1.2% |
| C C | Trimmed | −85,397 | −$6.82M | 0.1% |
| M Mtn | Added | +24,265 | +$5.82M | 1.7% |
| S Schw | Trimmed | −113,925 | −$5.42M | 3.1% |
| R Rop | Added | +14,202 | +$5.03M | 2.1% |
| P Pii | Exited | −56,375 | −$4.96M | — |
| I Istb | Added | +87,553 | +$4.41M | 0.8% |
| C Csco | Trimmed | −86,076 | −$4.13M | 0.1% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2019 · filed October 21, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C C | Trimmed | −142,501 | −$9.84M | 1.2% |
| W Wmt | Trimmed | −71,365 | −$8.47M | 1.6% |
| A Adsk | New | +54,683 | +$8.08M | 1.4% |
| P Pg | Exited | −72,661 | −$7.97M | — |
| R Rop | New | +22,236 | +$7.93M | 1.4% |
| D Dpz | Added | +32,032 | +$7.83M | 1.7% |
| E Emr | Exited | −114,958 | −$7.67M | — |
| J Jnj | Trimmed | −54,002 | −$6.96M | — |
| S Schw | Added | +164,766 | +$6.89M | 3.8% |
| A Atvi | Added | +69,900 | +$3.7M | 2.2% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2019 · filed July 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Exited | −25,106 | −$44.7M | — |
| A Amzn | New | +23,109 | +$43.8M | 7.8% |
| B Brkb | New | +165,450 | +$35.3M | 6.3% |
| BH Berkshire Hathaway Inc. Cl B | Exited | −166,811 | −$33.5M | — |
| A Aapl | New | +148,581 | +$29.4M | 5.3% |
| Apple Inc | Exited | −153,368 | −$29.1M | — |
| A Allergan | Exited | −51,053 | −$7.47M | — |
| A Atvi | Added | +128,984 | +$6.09M | 1.4% |
| General Electric Co | Exited | −472,546 | −$4.72M | — |
| A Axp | New | +36,105 | +$4.46M | 0.8% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2019 · filed April 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | New | +25,106 | +$44.7M | 8.3% |
| Amazon.com Inc | Exited | −25,101 | −$37.7M | — |
| BH Berkshire Hathaway Inc. Cl B | Exited | −168,645 | −$34.4M | — |
| BH Berkshire Hathaway Inc. Cl B | New | +166,811 | +$33.5M | 6.2% |
| Apple Inc | New | +153,368 | +$29.1M | 5.4% |
| Apple Inc | Exited | −140,168 | −$22.1M | — |
| Procter & Gamble Co | Trimmed | −96,712 | −$10.1M | 1.5% |
| BH Booking Hldgs Inc Com | Added | +4,925 | +$8.59M | 3.7% |
| American Express Co | New | +37,578 | +$4.11M | 0.8% |
| American Express Co | Exited | −38,074 | −$3.63M | — |
Showing the 10 largest of 64 changes.
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