Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$1.48B in Q2 2013 → $1.69B now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 2.7% | Added 1.9% | 459,310 | $45.3M |
| Amazon Com Inc | 2.0% | Trimmed 11% | 19,604 | $33.3M |
| AR Antero Res Corp | 1.8% | Trimmed 5.1% | 1,389,656 | $29.7M |
| NM Natus Medical Inc Del | 1.7% | Trimmed 1.2% | 844,445 | $29.1M |
| Mrc Global Inc | 1.6% | Trimmed 14% | 1,260,570 | $27.3M |
| Hometrust Bancshares Inc | 1.6% | Added 2.7% | 960,606 | $27M |
| Apple Inc | 1.6% | Unchanged | 142,375 | $26.4M |
| Biogen Inc | 1.5% | Added 26% | 88,559 | $25.7M |
| Unitil Corp | 1.5% | Added 0.3% | 500,954 | $25.6M |
| Home Depot Inc | 1.4% | Trimmed 12% | 123,476 | $24.1M |
| Alphabet Inc | 1.4% | Added 1.9% | 21,479 | $24M |
| Alphabet Inc | 1.4% | Added 2.0% | 21,008 | $23.7M |
| BA Bank Amer Corp | 1.4% | Added 1.3% | 812,421 | $22.9M |
| K Klx Inc | 1.3% | Unchanged | 311,777 | $22.4M |
| CF Capitol Fed Finl Inc | 1.3% | Trimmed 6.9% | 1,691,152 | $22.3M |
| WM White Mtns Ins Group Ltd | 1.3% | Trimmed 30% | 23,829 | $21.6M |
| Pepsico Inc | 1.2% | Added 0.8% | 192,778 | $21M |
| Visa Inc | 1.2% | Trimmed 5.5% | 157,381 | $20.8M |
| Ligand Pharmaceuticals Inc | 1.2% | Trimmed 45% | 96,259 | $19.9M |
| Valvoline Inc | 1.1% | Trimmed 9.9% | 890,129 | $19.2M |
| BR Beacon Roofing Supply Inc | 1.1% | Unchanged | 449,764 | $19.2M |
| MB Meridian Bancorp Inc Md | 1.1% | Trimmed 7.6% | 983,086 | $18.8M |
| BD Becton Dickinson & Co | 1.1% | Added 0.4% | 78,466 | $18.8M |
| WI Wesco Intl Inc | 1.1% | Unchanged | 325,753 | $18.6M |
| Prologis Inc | 1.1% | Added 26% | 282,400 | $18.6M |
| WM Waste Mgmt Inc Del | 1.1% | Unchanged | 225,727 | $18.4M |
| Jpmorgan Chase & Co | 1.1% | Added 10% | 175,818 | $18.3M |
| WC Wendys Co | 1.1% | Added 123% | 1,050,944 | $18.1M |
| Mastec Inc | 1.1% | Added 20% | 352,889 | $17.9M |
| Catalent Inc | 1.0% | Trimmed 3.7% | 417,676 | $17.5M |
| CF Citizens Finl Group Inc | 1.0% | Added 0.1% | 448,558 | $17.4M |
| Ingersoll-rand PLC | 1.0% | Added 11% | 193,403 | $17.4M |
| Conocophillips | 1.0% | Added 0.5% | 241,107 | $16.8M |
| Te Connectivity Ltd | 1.0% | Added 6.3% | 183,000 | $16.5M |
| VS Verint Sys Inc | 1.0% | Unchanged | 370,000 | $16.4M |
| RH Ryman Hospitality Pptys Inc | 1.0% | Unchanged | 197,012 | $16.4M |
| SB Sinclair Broadcast Group Inc | 1.0% | Unchanged | 509,022 | $16.4M |
| Humana Inc | 1.0% | Unchanged | 54,300 | $16.2M |
| KF Korn Ferry Intl | 0.9% | Trimmed 24% | 254,141 | $15.7M |
| CT Catchmark Timber Tr Inc | 0.9% | Added 10% | 1,235,976 | $15.7M |
| LT Legacy Tex Finl Group Inc | 0.9% | Added 43% | 400,366 | $15.6M |
| PN Pioneer Nat Res Co | 0.9% | Added 15% | 82,214 | $15.6M |
| LE Lilly Eli & Co | 0.9% | Added 1594% | 179,713 | $15.3M |
| Performance Food Group Co | 0.9% | Unchanged | 409,521 | $15M |
| IB International Business Machs | 0.9% | Added 1031% | 107,402 | $15M |
| D Dowdupont Inc | 0.9% | Unchanged | 227,600 | $15M |
| VC Victory Cap Hldgs Inc | 0.9% | Added 44% | 1,415,710 | $15M |
| IB Investors Bancorp Inc New | 0.9% | Trimmed 49% | 1,169,175 | $15M |
| WC Web Com Group Inc | 0.9% | Added 46% | 576,544 | $14.9M |
| CS Comfort Sys Usa Inc | 0.9% | Added 16% | 315,946 | $14.5M |
| Aptiv PLC | 0.9% | Added 13% | 157,200 | $14.4M |
| S Schlumberger Ltd | 0.8% | Added 11% | 213,277 | $14.3M |
| Stanley Black & Decker Inc | 0.8% | Added 10% | 107,344 | $14.3M |
| PE Parsley Energy Inc | 0.8% | Trimmed 5.7% | 466,814 | $14.1M |
| Zoetis Inc | 0.8% | Trimmed 40% | 164,854 | $14M |
| DW Disney Walt Co | 0.8% | Trimmed 29% | 133,025 | $13.9M |
| HI Hanover Ins Group Inc | 0.8% | New | 114,061 | $13.6M |
| Thermo Fisher Scientific Inc | 0.8% | Unchanged | 64,927 | $13.4M |
| SC Salesforce Com Inc | 0.8% | Added 17% | 98,562 | $13.4M |
| D Discovery Inc | 0.8% | Added 26% | 483,790 | $13.3M |
Showing top 60 of 200 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −261,000 | −$27.8M | 0.2% |
| Johnson & Johnson | Trimmed | −134,757 | −$16.4M | 0.2% |
| Ligand Pharmaceuticals Inc | Trimmed | −78,261 | −$16.2M | 1.2% |
| LM Legg Mason Inc | Trimmed | −439,500 | −$15.3M | 0.1% |
| Cme Group Inc | Exited | −91,500 | −$14.8M | — |
| LE Lilly Eli & Co | Added | +169,106 | +$14.4M | 0.9% |
| IB Investors Bancorp Inc New | Trimmed | −1,104,919 | −$14.1M | 0.9% |
| CS Callidus Software Inc | Exited | −390,000 | −$14M | — |
| Oracle Corp | Trimmed | −313,956 | −$13.8M | 0.1% |
| IB International Business Machs | Added | +97,902 | +$13.7M | 0.9% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +298,750 | +$32M | 1.8% |
| ST SS&C Technologies Hldgs Inc | Trimmed | −540,500 | −$29M | 0.2% |
| VF Vanguard Ftse Developed Market | Exited | −415,590 | −$18.6M | — |
| CS Cisco Sys Inc | Trimmed | −418,740 | −$18M | 0.2% |
| Apple Inc | Trimmed | −102,500 | −$17.2M | 1.4% |
| AT American Tower Corp., REIT | Exited | −114,525 | −$16.3M | — |
| Humana Inc | New | +54,300 | +$14.6M | 0.8% |
| D Dowdupont Inc | New | +227,600 | +$14.5M | 0.8% |
| C Celgene Corp. | Exited | −134,085 | −$14M | — |
| MC Michaels Cos Inc | New | +680,665 | +$13.4M | 0.8% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway, Inc., Class B | Exited | −154,036 | −$28.2M | — |
| HD Home Depot, Inc., The | Added | +115,598 | +$21.9M | 1.4% |
| Merck & Co., Inc. | Exited | −333,794 | −$21.4M | — |
| Citizens Financial Group, Inc. | Added | +479,853 | +$20.1M | 1.3% |
| Oracle Corp. | New | +418,837 | +$19.8M | 1.1% |
| Texas Instruments, Inc. | Added | +182,036 | +$19M | 1.3% |
| CC Crown Castle International Corp., REIT | Exited | −181,248 | −$18.1M | — |
| Eog Resources, Inc. | Exited | −176,248 | −$17.1M | — |
| VF Vanguard Ftse Developed Market | Added | +376,300 | +$16.9M | 1.1% |
| AT&T, Inc. | Exited | −415,579 | −$16.3M | — |
Showing the 10 largest of 196 changes.
quarter ended September 30, 2017 · filed November 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb, Ltd. | Exited | −210,431 | −$30.6M | — |
| Us Foods Holding Corp. | Trimmed | −916,780 | −$24.5M | 0.2% |
| WF Whole Foods Market, Inc. | Exited | −531,151 | −$22.4M | — |
| SS&C Technologies Holdings, Inc. | New | +468,549 | +$18.8M | 1.1% |
| Avnet, Inc. | Exited | −481,956 | −$18.7M | — |
| Gentex Corp. | Exited | −960,000 | −$18.2M | — |
| 3m Co. | Exited | −68,461 | −$14.3M | — |
| Aspen Insurance Holdings, Ltd. | New | +351,964 | +$14.2M | 0.8% |
| BB Blue Buffalo Pet Products, Inc. | New | +400,000 | +$11.3M | 0.6% |
| Paypal Holdings Inc | Exited | −200,000 | −$10.7M | — |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2017 · filed August 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Integra Lifesciences Holdings Corp. | Exited | −419,883 | −$17.7M | — |
| GS Goldman Sachs Group, Inc., The | Exited | −73,601 | −$16.9M | — |
| Cisco Systems, Inc. | Added | +528,700 | +$16.5M | 1.6% |
| SB Sinclair Broadcast Group, Inc. | New | +449,022 | +$14.8M | 0.8% |
| General Mills, Inc. | Trimmed | −240,392 | −$13.3M | 0.1% |
| P& Procter & Gamble Co., The | Trimmed | −150,368 | −$13.1M | 0.3% |
| Jack In The Box, Inc. | Exited | −110,200 | −$11.2M | — |
| CT Catchmark Timber Trust, Inc, Class A, REIT | New | +947,912 | +$10.8M | 0.6% |
| WD Walt Disney Co., The | Added | +100,999 | +$10.7M | 1.2% |
| Nn, Inc. | Exited | −420,000 | −$10.6M | — |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2017 · filed May 05, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Wci Communities, Inc. | Exited | −1,147,124 | −$26.9M | — |
| Avnet, Inc. | Added | +491,956 | +$22.5M | 1.5% |
| C Cabela's, Inc. | Exited | −384,315 | −$22.5M | — |
| TW Time Warner, Inc. | Exited | −228,401 | −$22M | — |
| Qualcomm, Inc. | Exited | −256,727 | −$16.7M | — |
| Eversource Energy | Exited | −253,735 | −$14M | — |
| Lincoln Electric Holdings, Inc. | Exited | −172,500 | −$13.2M | — |
| Antero Resources Corp. | Added | +578,280 | +$13.2M | 2.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −54,682 | −$13M | 0.5% |
| UP United Parcel Service, Inc., Class B | Trimmed | −115,225 | −$12.4M | — |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway, Inc., Class B | Added | +147,004 | +$24M | 1.4% |
| AT American Tower Corp., REIT | Trimmed | −201,366 | −$21.3M | 0.8% |
| IC Ishares Core S&P 500 ETF | New | +91,455 | +$20.6M | 1.2% |
| Bank Of America Corp. | Added | +841,800 | +$18.6M | 1.1% |
| PE Pdc Energy, Inc. | New | +243,055 | +$17.6M | 1.0% |
| IM Ingram Micro, Inc., Class A | Exited | −484,682 | −$17.3M | — |
| Johnson & Johnson | Trimmed | −148,205 | −$17.1M | 1.0% |
| BD Becton Dickinson & Co. | Trimmed | −100,007 | −$16.5M | — |
| SC Semgroup Corp, Class A | New | +390,429 | +$16.3M | 0.9% |
| Citigroup, Inc. | Exited | −340,754 | −$16.1M | — |
Showing the 10 largest of 180 changes.
quarter ended September 30, 2016 · filed November 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Management, Inc. | Added | +275,000 | +$17.5M | 1.1% |
| AT&T, Inc. | Exited | −400,000 | −$17.3M | — |
| Cvs Health Corp. | Trimmed | −190,400 | −$16.9M | — |
| Antero Resources Corp. | New | +622,300 | +$16.8M | 1.0% |
| AT&T, Inc. | Trimmed | −381,688 | −$15.5M | 1.1% |
| CT Cognizant Technology Solutions, Class A | Trimmed | −307,059 | −$14.6M | 0.1% |
| IM Ishares Msci Eafe ETF | Exited | −236,210 | −$13.2M | — |
| Us Foods Holding Corp. | Added | +514,744 | +$12.2M | 0.9% |
| WD Walt Disney Co., The | Trimmed | −130,287 | −$12.1M | 0.1% |
| MC Molson Coors Brewing Co. | New | +110,000 | +$12.1M | 0.7% |
Showing the 10 largest of 178 changes.
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