Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$3.76B in Q2 2013 → $615M 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 |
|---|---|---|---|---|
| Newmont Corp. | 16.5% | Trimmed 2.3% | 1,691,640 | $101M |
| Berkshire Hathaway Inc | 13.4% | Trimmed 27% | 355,666 | $82.5M |
| Lkq Corp | 11.6% | Trimmed 26% | 2,018,923 | $71.1M |
| Berkshire Hathaway Inc | 9.9% | Trimmed 27% | 175 | $60.9M |
| Western Union Co | 8.6% | Trimmed 24% | 2,400,834 | $52.7M |
| Wells Fargo & Co. | 7.2% | Trimmed 38% | 1,462,162 | $44.1M |
| A Adtalem | 6.1% | Trimmed 50% | 1,111,934 | $37.8M |
| BG Barrick Gold Corp | 3.7% | Trimmed 1.9% | 995,262 | $22.7M |
| CG Cdk Global Inc. | 3.6% | Trimmed 26% | 421,669 | $21.9M |
| S Sina Corp | 3.5% | Trimmed 25% | 515,029 | $21.8M |
| Baidu Inc | 3.2% | Trimmed 24% | 90,273 | $19.5M |
| Mastercard Inc | 2.7% | Trimmed 26% | 47,285 | $16.9M |
| Alphabet Inc | 2.3% | Trimmed 57% | 7,941 | $13.9M |
| IG Ishares Gold Trust | 2.2% | Trimmed 76% | 756,558 | $13.7M |
| American Express Company | 1.5% | Trimmed 26% | 75,161 | $9.09M |
| SU Skechers Usa Inc. Class A | 1.4% | Trimmed 51% | 239,646 | $8.61M |
| Flowserve Corp. | 1.3% | Trimmed 25% | 210,261 | $7.75M |
| QR Qurate Retail Inc | 0.7% | Trimmed 27% | 390,753 | $4.29M |
| LN Loma Negra Corp | 0.5% | Trimmed 44% | 493,401 | $3.03M |
| Astronics Corp | 0.2% | Trimmed 94% | 94,125 | $1.25M |
| Phoenix New Media Ltd | 0.1% | Trimmed 81% | 322,657 | $387K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Trust | Trimmed | −2,368,745 | −$42.9M | 2.2% |
| A Adtalem | Trimmed | −1,132,138 | −$38.4M | 6.1% |
| Berkshire Hathaway Inc | Trimmed | −128,753 | −$29.9M | 13.4% |
| Wells Fargo & Co. | Trimmed | −888,098 | −$26.8M | 7.2% |
| Lkq Corp | Trimmed | −727,688 | −$25.6M | 11.6% |
| Alphabet Inc | Exited | −17,074 | −$25.1M | — |
| Chevron | Exited | −330,154 | −$23.8M | — |
| Berkshire Hathaway Inc | Trimmed | −65 | −$22.6M | 9.9% |
| Astronics Corp | Trimmed | −1,568,469 | −$20.7M | 0.2% |
| Alphabet Inc | Trimmed | −10,626 | −$18.6M | 2.3% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Trimmed | −263 | −$84.2M | 8.8% |
| Lkq Corp | Trimmed | −2,700,564 | −$74.9M | 8.7% |
| Berkshire Hathaway Inc | Trimmed | −289,365 | −$61.6M | 11.8% |
| Oracle Corp | Exited | −1,020,440 | −$56.4M | — |
| Wells Fargo & Co. | New | +2,350,260 | +$55.3M | 6.3% |
| IG Ishares Gold Trust | Trimmed | −2,782,236 | −$50.1M | 6.4% |
| Western Union Co | Trimmed | −1,598,413 | −$34.3M | 7.8% |
| S Sina Corp | Trimmed | −565,060 | −$24.1M | 3.4% |
| S Schlumberger Ltd | Trimmed | −1,283,302 | −$20M | 0.5% |
| A Adtalem | Trimmed | −702,629 | −$17.2M | 6.3% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Trust | Trimmed | −3,988,147 | −$67.8M | 7.4% |
| AB Acuity Brands Inc | Exited | −661,234 | −$56.6M | — |
| Berkshire Hathaway Inc | Trimmed | −300,696 | −$53.7M | 10.2% |
| Berkshire Hathaway Inc | Trimmed | −171 | −$45.7M | 10.0% |
| Chevron | Added | +486,192 | +$43.4M | 3.4% |
| Lkq Corp | Trimmed | −1,615,674 | −$42.3M | 10.6% |
| CG Cdk Global Inc. | Trimmed | −881,717 | −$36.5M | 2.7% |
| CE Cimarex Energy Co | Exited | −1,997,894 | −$33.6M | — |
| BG Barrick Gold Corp | Trimmed | −1,174,436 | −$31.6M | 2.1% |
| A Adtalem | Trimmed | −1,013,725 | −$31.6M | 6.8% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corp | Exited | −5,131,142 | −$181M | — |
| IG Ishares Gold Trust | Trimmed | −8,713,268 | −$131M | 9.4% |
| GS Goldman Sachs | Exited | −512,898 | −$118M | — |
| Berkshire Hathaway Inc | Added | +570,609 | +$104M | 12.4% |
| Lkq Corp | Added | +4,577,426 | +$93.9M | 9.2% |
| News Corp | Exited | −5,519,754 | −$78M | — |
| Western Union Co | Added | +4,212,855 | +$76.4M | 6.3% |
| Mastercard Inc | Trimmed | −304,770 | −$73.6M | 2.0% |
| A Adtalem | Added | +2,234,525 | +$59.9M | 6.7% |
| Berkshire Hathaway Inc | Trimmed | −198 | −$53.9M | 11.6% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lkq Corp | Trimmed | −2,613,644 | −$93.3M | 3.6% |
| Bank Of America Corp | Trimmed | −2,570,520 | −$90.5M | 7.4% |
| S Schlumberger Ltd | Trimmed | −1,522,921 | −$61.2M | 6.1% |
| AG Adtalem Global Ed Inc | New | +1,725,901 | +$60.4M | 2.5% |
| UT United Technologies Corp | Exited | −428,461 | −$58.5M | — |
| IG Ishares Gold Trust | Trimmed | −3,600,338 | −$52.2M | 11.1% |
| Berkshire Hathaway Inc | Trimmed | −114 | −$38.7M | 12.1% |
| Arcos Dorados Holdings Inc | Trimmed | −4,379,235 | −$35.5M | 0.8% |
| Western Union Co | Added | +1,174,256 | +$31.4M | 1.4% |
| GS Goldman Sachs | Trimmed | −110,565 | −$25.4M | 4.8% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Newmont Goldcorp Corp. | New | +2,209,267 | +$83.8M | 3.1% |
| IG Ishares Gold Trust | Added | +5,479,312 | +$77.3M | 11.6% |
| Lkq Corp | Added | +2,049,490 | +$64.5M | 5.9% |
| Bank Of America Corp | Trimmed | −1,765,368 | −$51.5M | 8.3% |
| BG Barrick Gold Corp | New | +2,512,506 | +$43.5M | 1.6% |
| CG Cdk Global Inc. | New | +800,213 | +$38.5M | 1.4% |
| News Corp | Trimmed | −1,945,409 | −$27.1M | 3.2% |
| Oracle Corp | Added | +471,807 | +$26M | 2.3% |
| Berkshire Hathaway Inc | Added | +121,698 | +$25.3M | 4.4% |
| Berkshire Hathaway Inc | Trimmed | −77 | −$24M | 11.4% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −1,181,474 | −$67.3M | 1.5% |
| Mastercard Inc | Trimmed | −214,824 | −$56.8M | 5.8% |
| S Sina Corp | New | +1,114,712 | +$48.1M | 1.9% |
| Berkshire Hathaway Inc | Added | +158,941 | +$33.9M | 3.7% |
| Bank Of America Corp | Trimmed | −973,458 | −$28.2M | 10.6% |
| QR Qurate Retail Inc | Added | +2,012,010 | +$24.9M | 2.7% |
| Berkshire Hathaway Inc | Trimmed | −63 | −$20.1M | 13.1% |
| AB Acuity Brands Inc | Trimmed | −107,137 | −$14.8M | 8.0% |
| S Schlumberger Ltd | Trimmed | −316,403 | −$12.6M | 8.6% |
| IG Ishares Gold Trust | Trimmed | −917,703 | −$12.4M | 8.7% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2019 · filed May 23, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −2,942,380 | −$158M | 3.7% |
| Lkq Corp | New | +3,283,206 | +$93.2M | 3.4% |
| Davita Inc | Exited | −953,453 | −$72.5M | — |
| Bank Of America Corp | Added | +2,527,195 | +$69.7M | 10.6% |
| Cvs Health Corp | Exited | −707,662 | −$59.2M | — |
| NC News Corp Class B | Exited | −2,835,432 | −$43.6M | — |
| Omnicom Group Inc. | Exited | −487,825 | −$35.2M | — |
| N- News Corp - Class A | Trimmed | −2,418,325 | −$30.1M | 4.0% |
| BH Berkshire Hathaway Inc.-cl A | Trimmed | −60 | −$18.1M | 12.5% |
| CC Compania Cervecerias Unidas Sa ADR | Exited | −600,894 | −$17.9M | — |
Showing the 10 largest of 27 changes.
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