Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$107M in Q4 2015 → $117M now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del Cl | 10.5% | Unchanged | 57 | $12.4M |
| Coca-cola Company | 7.9% | Trimmed 0.7% | 203,472 | $9.22M |
| J& Johnson & Johnson Com | 6.2% | Added 0.1% | 60,172 | $7.3M |
| Pepsico Inc | 5.7% | Added 0.7% | 63,538 | $6.73M |
| Procter & Gamble Co | 5.5% | Added 0.5% | 76,092 | $6.44M |
| BH Berkshire Hathaway Hldg Co Cl | 5.1% | Trimmed 1.6% | 41,466 | $6M |
| AG Altria Group Inc Com | 5.0% | Added 1.4% | 84,630 | $5.84M |
| Mcdonald's Corp | 4.8% | Added 1.7% | 47,141 | $5.67M |
| PM Philip Morris International In | 4.7% | Added 1.7% | 53,976 | $5.49M |
| WF Wells Fargo & Co New Com | 3.7% | Added 0.7% | 91,146 | $4.31M |
| CW Costco Whsl Corp New Com | 3.1% | Trimmed 3.2% | 23,447 | $3.68M |
| AI Anheuser-busch Inbev Sa/nv | 3.1% | Added 2.3% | 27,872 | $3.67M |
| Kraft Heinz Co | 3.0% | Added 0.4% | 40,397 | $3.57M |
| DP Diageo PLC Sponsored ADR New | 2.7% | Added 0.9% | 28,282 | $3.19M |
| WM Wal Mart Stores Inc | 2.6% | Trimmed 3.2% | 41,454 | $3.03M |
| IB International Business Machine | 2.5% | Added 3.2% | 19,003 | $2.88M |
| Norfolk Southern Corp | 2.0% | Trimmed 0.5% | 27,904 | $2.38M |
| EP Enterprise Prods Partners LP C | 2.0% | Added 1.6% | 79,359 | $2.32M |
| Genuine Parts Co | 1.9% | Trimmed 0.1% | 22,490 | $2.28M |
| American Express Company | 1.9% | Trimmed 4.0% | 36,377 | $2.21M |
| NG National Grid PLC Sponsored Ad | 1.9% | Unchanged | 29,652 | $2.2M |
| Verisk Analytics | 1.8% | Trimmed 0.4% | 25,848 | $2.1M |
| Abbvie Inc | 1.6% | Trimmed 0.6% | 29,982 | $1.86M |
| EE Enbridge Energy Partners LP Co | 1.6% | Unchanged | 79,900 | $1.85M |
| AL Abbott Labs | 1.4% | Added 39% | 40,390 | $1.59M |
| Mondelez International Inc | 1.3% | Trimmed 4.6% | 34,371 | $1.56M |
| KM Kinder Morgan 9.75% Srs A Mand | 1.1% | Added 4.1% | 27,025 | $1.32M |
| EM Exxon Mobil Corp Com | 0.8% | Trimmed 2.6% | 9,638 | $903K |
| British American Tobacco | 0.8% | Unchanged | 6,820 | $883K |
| UP United Parcel Svc Inc Cl B | 0.5% | Added 1.1% | 5,293 | $570K |
| M & T Bank Corp | 0.4% | Unchanged | 4,312 | $510K |
| EE Enbridge Energy Management LLC | 0.4% | Added 2.7% | 21,489 | $494K |
| Cvs Health | 0.4% | Added 30% | 4,796 | $459K |
| Realty Income Corp | 0.3% | Unchanged | 5,900 | $409K |
| VC Vectren Corp Com | 0.3% | Unchanged | 7,345 | $387K |
| RB Restaurant Brands Internationa | 0.3% | Unchanged | 8,680 | $359K |
| MM Magellan Midstream Partners LP | 0.3% | Unchanged | 4,500 | $342K |
| Unilever PLC | 0.3% | Unchanged | 6,805 | $326K |
| Wec Energy Group Inc | 0.2% | Unchanged | 4,165 | $272K |
| EI Expeditors International | 0.2% | Unchanged | 5,030 | $247K |
| WF Wells Fargo & Co Warrant Exp 1 | 0.1% | Unchanged | 11,225 | $153K |
| KM Kinder Morgan Inc Del Wt Exp 5 | 0.0% | Unchanged | 51,950 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Labs | Added | +11,310 | +$445K | 1.4% |
| CW Costco Whsl Corp New Com | Trimmed | −770 | −$121K | 3.1% |
| Cvs Health | Added | +1,095 | +$105K | 0.4% |
| WM Wal Mart Stores Inc | Trimmed | −1,390 | −$101K | 2.6% |
| BH Berkshire Hathaway Hldg Co Cl | Trimmed | −680 | −$98.5K | 5.1% |
| Mcdonald's Corp | Added | +775 | +$93.3K | 4.8% |
| American Express Company | Trimmed | −1,500 | −$91.1K | 1.9% |
| PM Philip Morris International In | Added | +878 | +$89.3K | 4.7% |
| IB International Business Machine | Added | +586 | +$88.9K | 2.5% |
| AI Anheuser-busch Inbev Sa/nv | Added | +620 | +$81.6K | 3.1% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2016 · filed April 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Anheuser-busch Inbev Sa/nv | Added | +10,537 | +$1.31M | 3.0% |
| EM Exxon Mobil Corp Com | Trimmed | −10,565 | −$883K | 0.7% |
| Kraft Heinz Co | Added | +5,760 | +$453K | 2.8% |
| RB Restaurant Brands Internationa | New | +8,680 | +$339K | 0.3% |
| WM Wal Mart Stores Inc | Trimmed | −4,790 | −$328K | 2.6% |
| IB International Business Machine | Added | +1,865 | +$282K | 2.5% |
| M & T Bank Corp | Trimmed | −1,046 | −$116K | 0.4% |
| Cvs Health | Added | +980 | +$102K | 0.3% |
| Pepsico Inc | Added | +970 | +$99.4K | 5.8% |
| UP United Parcel Svc Inc Cl B | Added | +825 | +$87K | 0.5% |
Showing the 10 largest of 34 changes.
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