Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$1.33B in Q4 2014 → $1.49B now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Delta Air Lines, Inc. | 5.1% | Added 0.7% | 1,832,534 | $75.3M |
| American Airlines Group, Inc. | 4.5% | Added 0.2% | 1,671,104 | $66.7M |
| American International Group, Inc. | 4.3% | Added 7.6% | 1,034,453 | $64M |
| Amazon.com, Inc. | 3.8% | Added 7.5% | 129,203 | $56.1M |
| Citigroup Inc. | 3.7% | Added 10% | 982,929 | $54.3M |
| Bank Of America Corporation | 3.3% | Added 5.8% | 2,892,452 | $49.2M |
| LG Liberty Global PLC Class A | 3.0% | Trimmed 9.3% | 827,873 | $44.8M |
| LG Liberty Global PLC Class C | 2.6% | Trimmed 15% | 773,368 | $39.2M |
| CG Cbre Group, Inc. Class A | 2.4% | Added 7.5% | 955,638 | $35.4M |
| Costco Wholesale Corporation | 2.3% | Added 7.6% | 255,785 | $34.5M |
| GC Google Inc. Class C | 2.1% | Added 7.7% | 58,745 | $30.6M |
| Ebay Inc. | 2.0% | Added 32% | 484,904 | $29.2M |
| Capital One Financial Corporation | 1.8% | Added 7.6% | 307,823 | $27.1M |
| LC Lazard Ltd Class A | 1.7% | Added 7.6% | 451,284 | $25.4M |
| CS Cablevision Systems Corporation Class A | 1.7% | Added 7.6% | 1,057,818 | $25.3M |
| Wells Fargo & Company | 1.7% | Added 7.5% | 450,020 | $25.3M |
| PG Priceline Group Inc | 1.7% | Added 7.6% | 21,907 | $25.2M |
| CS Cemex Sab De Cv Sponsored ADR | 1.7% | Added 12% | 2,739,701 | $25.1M |
| American Express Company | 1.6% | Trimmed 7.0% | 303,921 | $23.6M |
| BH Berkshire Hathaway Inc. Class B | 1.5% | Added 7.5% | 162,467 | $22.1M |
| BC Belmond Ltd. Class A | 1.4% | Added 2.1% | 1,655,772 | $20.7M |
| Sl Green Realty Corp. | 1.4% | Trimmed 2.3% | 184,191 | $20.2M |
| Mgm Resorts International | 1.1% | Added 2.7% | 929,170 | $17M |
| UC United Continental Holdings, Inc. | 1.1% | Added 7.5% | 317,332 | $16.8M |
| Mbia Inc. | 1.1% | Added 30% | 2,767,589 | $16.6M |
| Gartner, Inc. | 1.1% | Added 7.6% | 191,989 | $16.5M |
| Tractor Supply Company | 1.1% | Added 7.6% | 175,580 | $15.8M |
| TS Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1.0% | Added 7.6% | 669,386 | $15.2M |
| Ford Motor Company | 1.0% | Added 7.4% | 1,011,922 | $15.2M |
| Intel Corporation | 1.0% | Added 2.3% | 496,619 | $15.1M |
| L3 Level 3 Communications, Inc. | 1.0% | Added 7.6% | 268,974 | $14.2M |
| DC Discovery Communications, Inc. Class A | 0.9% | Added 431% | 397,388 | $13.2M |
| LI Liberty Interactive Corporation Qvc Group | 0.9% | Added 7.6% | 472,718 | $13.1M |
| Synchrony Financial | 0.9% | Added 526% | 398,140 | $13.1M |
| Micron Technology, Inc. | 0.9% | Added 7.6% | 686,265 | $12.9M |
| TW Towers Watson & Co. Class A | 0.9% | Added 7.5% | 100,600 | $12.7M |
| Morgan Stanley | 0.8% | Added 7.5% | 323,401 | $12.5M |
| Hanesbrands Inc. | 0.7% | Added 7.5% | 330,339 | $11M |
| Loews Corporation | 0.7% | Added 7.6% | 281,373 | $10.8M |
| Charles Schwab Corporation | 0.7% | Added 7.5% | 320,944 | $10.5M |
| C Corelogic, Inc. | 0.7% | Added 1.2% | 256,679 | $10.2M |
| SS Sotheby S Class A | 0.6% | Trimmed 14% | 211,237 | $9.56M |
| Epam Systems, Inc. | 0.6% | Added 7.5% | 132,496 | $9.44M |
| Sherwin-williams Company | 0.6% | Added 7.5% | 32,358 | $8.9M |
| Western Digital Corporation | 0.6% | Added 7.5% | 110,019 | $8.63M |
| AM America Movil Sab De Cv Sponsored ADR Class L | 0.6% | Added 7.6% | 395,435 | $8.43M |
| Lowe S Companies, Inc. | 0.5% | Added 7.6% | 119,355 | $7.99M |
| ST Seagate Technology PLC | 0.5% | Added 7.5% | 163,966 | $7.79M |
| Tripadvisor, Inc. | 0.5% | Added 7.6% | 88,322 | $7.7M |
| SR Sberbank Russia Ojsc Sponsored ADR | 0.5% | Added 3.2% | 1,421,289 | $7.55M |
| Citizens Financial Group, Inc. | 0.5% | Added 7.4% | 270,995 | $7.4M |
| Altria Group, Inc. | 0.5% | Added 6.9% | 144,242 | $7.06M |
| Hackett Group, Inc. | 0.5% | Added 8.5% | 515,046 | $6.92M |
| DA Delphi Automotive PLC | 0.5% | Added 7.6% | 81,275 | $6.92M |
| A Anthem, Inc. | 0.5% | Added 7.6% | 41,877 | $6.87M |
| NS Netease, Inc. Sponsored ADR | 0.5% | Added 7.5% | 47,392 | $6.87M |
| TM Tribune Media Co. Class A | 0.5% | Added 7.5% | 128,335 | $6.85M |
| Moody S Corporation | 0.5% | Added 2.3% | 62,840 | $6.78M |
| Mohawk Industries, Inc. | 0.5% | Added 7.6% | 35,419 | $6.76M |
| AD Alliance Data Systems Corporation | 0.4% | Added 7.6% | 22,865 | $6.68M |
Showing top 60 of 137 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synchrony Financial | Added | +334,527 | +$11M | 0.9% |
| DC Discovery Communications, Inc. Class A | Added | +322,586 | +$10.7M | 0.9% |
| LG Liberty Global PLC Class C | Trimmed | −139,822 | −$7.08M | 2.6% |
| Ebay Inc. | Added | +116,693 | +$7.03M | 2.0% |
| Citigroup Inc. | Added | +92,345 | +$5.1M | 3.7% |
| NH Nii Holdings, Inc Ord Shares | New | +287,304 | +$4.71M | 0.3% |
| LG Liberty Global PLC Class A | Trimmed | −84,619 | −$4.58M | 3.0% |
| American International Group, Inc. | Added | +72,793 | +$4.5M | 4.3% |
| Amazon.com, Inc. | Added | +9,063 | +$3.93M | 3.8% |
| Mbia Inc. | Added | +645,924 | +$3.88M | 1.1% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hanesbrands Inc. | Added | +233,874 | +$7.84M | 0.7% |
| SC Sapient Corporation | Exited | −220,867 | −$5.5M | — |
| BS Baidu, Inc. Sponsored ADR Class A | New | +25,224 | +$5.26M | 0.4% |
| MC Markel Corporation | New | +6,747 | +$5.19M | 0.4% |
| GC Google Inc. Class C | Added | +9,025 | +$4.95M | 2.1% |
| AB Activision Blizzard Inc | New | +213,717 | +$4.86M | 0.3% |
| Halliburton Company | Trimmed | −110,097 | −$4.83M | 0.1% |
| Bank Of America Corporation | Added | +286,471 | +$4.41M | 3.0% |
| Moody S Corporation | Added | +42,330 | +$4.39M | 0.5% |
| Capital One Financial Corporation | Added | +54,774 | +$4.32M | 1.6% |
Showing the 10 largest of 146 changes.
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