Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$455M in Q2 2013 → $526M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Information Technolog | 3.8% | Trimmed 6.9% | 52,157 | $20.1M |
| PS Proshares S&P Midcap 400 Div A | 2.9% | Trimmed 2.6% | 212,630 | $15M |
| Microsoft Corp. | 2.4% | Trimmed 0.5% | 44,545 | $12.8M |
| SD SPDR Dow Jones Industrial Aver | 2.4% | Trimmed 3.9% | 38,117 | $12.7M |
| American Express Co. | 2.3% | Trimmed 1.8% | 74,102 | $12.2M |
| Abbvie Inc. | 2.2% | Trimmed 32% | 71,711 | $11.4M |
| IQ Invesco Qqq Trust ETF | 2.1% | Trimmed 4.1% | 34,861 | $11.2M |
| Bristol Myers Squibb Co. | 2.1% | Trimmed 1.1% | 160,742 | $11.1M |
| Apple, Inc. | 2.1% | Trimmed 0.2% | 66,429 | $11M |
| Oaktree Specialty Lending Corp | 2.0% | New | 574,561 | $10.8M |
| Atlantic Union Bankshares Corp | 1.9% | Added 0.2% | 278,623 | $9.77M |
| Qualcomm, Inc. | 1.7% | Added 26% | 70,393 | $8.98M |
| Bwx Technologies Inc. | 1.7% | Trimmed 0.5% | 139,046 | $8.77M |
| AM Allied Motion Technologies | 1.6% | Trimmed 3.3% | 214,737 | $8.3M |
| MH Mdc Holdings Inc. | 1.6% | Trimmed 0.1% | 213,386 | $8.29M |
| SS SPDR S&P 500 ETF Trust | 1.4% | Added 21% | 18,094 | $7.41M |
| Alexander & Baldwin | 1.4% | Added 0.9% | 385,579 | $7.29M |
| JP J. P. Morgan Chase | 1.4% | Added 1.6% | 55,268 | $7.2M |
| Cross Country Healthcare Inc. | 1.4% | Unchanged | 321,201 | $7.17M |
| Thryv Holdings, Inc. | 1.3% | Added 47% | 300,500 | $6.93M |
| M Markel Corp | 1.3% | Trimmed 0.5% | 5,196 | $6.64M |
| Pra Group Inc. | 1.2% | Trimmed 14% | 166,305 | $6.48M |
| Cisco Systems | 1.1% | Added 1.2% | 112,257 | $5.87M |
| Broadcom Limited | 1.1% | Trimmed 2.7% | 9,144 | $5.87M |
| Intrepid Potash Inc. | 1.1% | Added 1.7% | 210,598 | $5.81M |
| Fedex Corp. | 1.1% | Trimmed 0.0% | 24,684 | $5.64M |
| Paypal Holdings Inc. | 1.1% | Added 2.3% | 72,974 | $5.54M |
| Pepsico, Inc. | 1.0% | Trimmed 0.2% | 29,569 | $5.39M |
| Visa Inc. | 1.0% | Trimmed 0.2% | 23,895 | $5.39M |
| Chevron Corp. | 1.0% | Trimmed 0.2% | 32,555 | $5.31M |
| IB International Business Machs. | 1.0% | Added 1.5% | 40,258 | $5.28M |
| S Slb | 1.0% | Added 1.1% | 107,027 | $5.26M |
| ES Energy Select Sector SPDR Fund | 1.0% | Trimmed 1.0% | 63,175 | $5.23M |
| Merck & Co., Inc. | 1.0% | Trimmed 0.3% | 47,434 | $5.05M |
| Thermo Fisher Scientific | 0.9% | Added 0.0% | 8,555 | $4.93M |
| Blackstone Inc. | 0.9% | Added 120% | 55,204 | $4.85M |
| Union Pacific Corp. | 0.9% | Added 1.0% | 23,607 | $4.75M |
| HH Hilton Hotels Corp. Com. | 0.9% | Unchanged | 33,113 | $4.66M |
| Microchip Technology | 0.9% | Trimmed 1.5% | 55,023 | $4.61M |
| Exxon Mobil Corp. | 0.9% | Trimmed 1.0% | 41,129 | $4.51M |
| Procter & Gamble Co. | 0.8% | Trimmed 0.5% | 29,613 | $4.4M |
| CW Costco Whsl Corp. New | 0.8% | Added 0.9% | 8,455 | $4.2M |
| CE Chesapeake Energy Corp. | 0.8% | Unchanged | 52,394 | $3.98M |
| AL Abbott Labs. | 0.7% | Trimmed 1.3% | 38,776 | $3.93M |
| Automatic Data Processing | 0.7% | Added 0.3% | 17,412 | $3.88M |
| CS Communication Services Select | 0.7% | Added 0.8% | 65,000 | $3.77M |
| United Parcel Service, Inc. | 0.7% | Trimmed 1.3% | 19,384 | $3.76M |
| Eog Resources Inc. | 0.7% | Trimmed 0.6% | 32,406 | $3.71M |
| Home Depot, Inc. | 0.7% | Added 0.4% | 11,801 | $3.48M |
| Danaher Corp. | 0.7% | Added 1.2% | 13,713 | $3.46M |
| Johnson & Johnson | 0.6% | Trimmed 0.3% | 21,452 | $3.33M |
| Amazon.com, Inc. | 0.6% | Added 4.9% | 31,854 | $3.29M |
| Collplant Biotechnologies Ltd. | 0.6% | Unchanged | 463,899 | $3.26M |
| Caterpillar, Inc. | 0.6% | Trimmed 0.7% | 14,086 | $3.22M |
| BD Becton, Dickinson & Co. | 0.6% | Added 0.3% | 13,014 | $3.22M |
| CC Comcast Corp Cl A | 0.6% | Trimmed 0.8% | 82,349 | $3.12M |
| Hackett Group, Inc. | 0.6% | Trimmed 1.4% | 167,921 | $3.1M |
| Quidelortho Corp. | 0.6% | Trimmed 4.4% | 34,204 | $3.05M |
| New Fortress Energy Inc. | 0.6% | New | 103,528 | $3.05M |
| MC Mastercard Inc Cl A | 0.5% | Trimmed 1.7% | 7,922 | $2.88M |
Showing top 60 of 180 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed April 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | Exited | −1,652,695 | −$11.4M | — |
| Oaktree Specialty Lending Corp | New | +574,561 | +$10.8M | 2.0% |
| Abbvie Inc. | Trimmed | −33,722 | −$5.37M | 2.2% |
| New Fortress Energy Inc. | New | +103,528 | +$3.05M | 0.6% |
| Blackstone Inc. | Added | +30,105 | +$2.64M | 0.9% |
| IT Ishares Tr Russell 2000 ETF | Trimmed | −12,375 | −$2.21M | 0.2% |
| Thryv Holdings, Inc. | Added | +95,521 | +$2.2M | 1.3% |
| Medtronic PLC | New | +25,081 | +$2.02M | 0.4% |
| Qualcomm, Inc. | Added | +14,706 | +$1.88M | 1.7% |
| VI Vanguard Information Technolog | Trimmed | −3,870 | −$1.49M | 3.8% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2022 · filed January 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paypal Holdings Inc. | Added | +62,426 | +$4.45M | 1.0% |
| Fedex Corp. | Added | +21,270 | +$3.68M | 0.8% |
| American Woodmark Corp. | Trimmed | −69,313 | −$3.39M | 0.1% |
| Blackstone Inc. | Trimmed | −40,704 | −$3.02M | 0.4% |
| IT Ishares Tr Russell 2000 ETF | Added | +17,247 | +$3.01M | 0.6% |
| PS Proshares S&P Midcap 400 Div A | Added | +38,478 | +$2.75M | 3.1% |
| Qualcomm, Inc. | Trimmed | −24,785 | −$2.72M | 1.2% |
| Amazon.com, Inc. | Trimmed | −30,375 | −$2.55M | 0.5% |
| IQ Invesco Qqq Trust ETF | Added | +9,305 | +$2.48M | 1.9% |
| Ligand Pharmaceuticals Inc. | Exited | −28,674 | −$2.47M | — |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +9,782 | +$3.49M | 0.9% |
| Thryv Holdings, Inc. | Added | +141,459 | +$3.23M | 0.9% |
| CE Chesapeake Energy Corp. | Trimmed | −26,759 | −$2.52M | 1.1% |
| Medtronic PLC | Trimmed | −30,724 | −$2.48M | 0.1% |
| Qualcomm, Inc. | Added | +17,857 | +$2.02M | 2.0% |
| A( Alphabet Inc. (a) | Added | +19,624 | +$1.88M | 0.4% |
| HI Hanover Ins Group Inc | New | +11,760 | +$1.51M | 0.3% |
| Tyson Foods Inc. | Trimmed | −20,064 | −$1.32M | 0.3% |
| A( Alphabet Inc. (c) | Added | +10,495 | +$1.01M | 0.2% |
| IQ Invesco Qqq Trust ETF | Added | +3,536 | +$945K | 1.6% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2022 · filed August 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q Quidel Corp. | Exited | −74,030 | −$8.33M | — |
| Quidelortho Corp. | New | +64,052 | +$6.23M | 1.3% |
| Amazon.com, Inc. | Added | +57,946 | +$6.15M | 1.3% |
| VI Vanguard Information Technolog | Added | +18,383 | +$6M | 3.4% |
| Blackstone Inc. | Added | +58,833 | +$5.37M | 1.3% |
| Dow, Inc. | Trimmed | −100,561 | −$5.19M | 0.3% |
| MH Mdc Holdings Inc. | Added | +155,077 | +$5.01M | 1.5% |
| T. Rowe Price Group Inc. | Exited | −30,574 | −$4.62M | — |
| Qualcomm, Inc. | Added | +32,504 | +$4.15M | 1.6% |
| Magnite, Inc. | Exited | −310,844 | −$4.11M | — |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intrepid Potash Inc. | Trimmed | −179,719 | −$14.8M | 3.0% |
| BT Bottomline Technologies, Inc. | Exited | −200,245 | −$11.3M | — |
| Paypal Holdings Inc. | Added | +42,760 | +$4.95M | 1.1% |
| IQ Invesco Qqq Trust ETF | Trimmed | −8,902 | −$3.23M | 2.1% |
| VI Vanguard Information Technolog | Trimmed | −7,243 | −$3.02M | 2.3% |
| Cross Country Healthcare Inc. | Added | +119,233 | +$2.58M | 1.3% |
| SP Shell PLC Sponsored ADR | New | +46,569 | +$2.56M | 0.4% |
| Atlantic Union Bankshares Corp | Trimmed | −66,908 | −$2.45M | 1.6% |
| SL Schlumberger Limited | Added | +54,660 | +$2.26M | 0.6% |
| Argan Inc. | Trimmed | −55,205 | −$2.24M | 0.8% |
Showing the 10 largest of 168 changes.
quarter ended December 31, 2021 · filed February 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust ETF | New | +41,752 | +$16.6M | 2.7% |
| SD SPDR Dow Jones Industrial Aver | Trimmed | −14,761 | −$5.36M | 2.2% |
| Dow, Inc. | Added | +80,808 | +$4.58M | 1.2% |
| Apple, Inc. | Added | +24,670 | +$4.38M | 2.2% |
| IS Invesco S&P 500 Equal Weight E | New | +23,848 | +$3.88M | 0.6% |
| IT Ishares Tr S&P Small-cap 600 G | New | +27,410 | +$3.81M | 0.6% |
| AS Adobe Systems | New | +6,630 | +$3.76M | 0.6% |
| Amazon.com, Inc. | Added | +875 | +$2.92M | 0.9% |
| Atlantic Union Bankshares Corp | Added | +77,141 | +$2.88M | 1.9% |
| Thryv Holdings, Inc. | New | +64,580 | +$2.66M | 0.4% |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2021 · filed November 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Holding Ltd. Spo | Exited | −37,818 | −$8.58M | — |
| Magnite, Inc. | Added | +252,346 | +$7.07M | 1.9% |
| American Woodmark Corp. | Added | +72,858 | +$4.76M | 1.1% |
| Intrepid Potash Inc. | Added | +115,812 | +$3.58M | 2.3% |
| Katapult Holdings, Inc. | Exited | −241,386 | −$2.61M | — |
| Dow, Inc. | Added | +27,581 | +$1.59M | 0.5% |
| SD SPDR Dow Jones Industrial Aver | Trimmed | −4,397 | −$1.49M | 3.4% |
| UI United Insurance Holdings Corp | Exited | −229,538 | −$1.31M | — |
| PR Proshares Russell 2000 Div Gro | Trimmed | −17,384 | −$1.07M | 0.6% |
| Standard Motor Products, Inc. | New | +21,770 | +$952K | 0.2% |
Showing the 10 largest of 142 changes.
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Luminex Corp. | Exited | −632,026 | −$20.2M | — |
| Collplant Biotechnologies Ltd. | New | +530,104 | +$11.2M | 2.2% |
| Intrepid Potash Inc. | New | +273,807 | +$8.72M | 1.7% |
| SD SPDR Dow Jones Industrial Aver | Trimmed | −21,010 | −$7.25M | 3.8% |
| Collplant Biotechnologies Ltd. | Exited | −530,400 | −$7.13M | — |
| M Markel Corp | New | +5,113 | +$6.07M | 1.2% |
| CE Chesapeake Energy Corp. | New | +80,300 | +$4.17M | 0.8% |
| Q Quidel Corp. | Added | +29,101 | +$3.73M | 2.0% |
| CC Cubic Corp Com | Exited | −45,050 | −$3.36M | — |
| AM Allied Motion Technologies | Added | +94,469 | +$3.26M | 1.9% |
Showing the 10 largest of 146 changes.
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