Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$5.12B in Q2 2013 → $1.65B now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| First Republic Bank | 2.9% | Trimmed 44% | 503,502 | $47.2M |
| General Electric Co | 2.2% | Trimmed 50% | 1,193,518 | $35.6M |
| Eog Resources Inc | 1.9% | Trimmed 51% | 324,058 | $31.6M |
| Microsoft Corp | 1.8% | Trimmed 50% | 463,757 | $30.5M |
| Comcast Corp | 1.7% | Trimmed 16% | 765,280 | $28.8M |
| American Financial Group Inc | 1.7% | Trimmed 23% | 292,691 | $27.9M |
| Ecolab Inc | 1.6% | Trimmed 51% | 213,582 | $26.8M |
| H( Henry (jack) & Associates | 1.6% | Trimmed 6.1% | 282,377 | $26.3M |
| Vail Resorts Inc | 1.6% | Trimmed 3.5% | 134,796 | $25.9M |
| Brookfield Asset Management | 1.5% | Trimmed 51% | 696,849 | $25.4M |
| Zoetis Inc | 1.5% | Trimmed 58% | 470,461 | $25.1M |
| Wells Fargo & Co | 1.5% | Trimmed 41% | 447,525 | $24.9M |
| Thermo Fisher Scientific Inc | 1.5% | Trimmed 50% | 160,025 | $24.6M |
| IB Investors Bancorp Inc | 1.3% | Trimmed 6.5% | 1,540,279 | $22.1M |
| Ugi Corp | 1.3% | Trimmed 21% | 447,857 | $22.1M |
| WP West Pharmaceutical Svsc Inc | 1.3% | Trimmed 32% | 268,421 | $21.9M |
| Tractor Supply Co | 1.3% | Trimmed 9.1% | 316,566 | $21.8M |
| Occidental Petroleum Corp | 1.3% | Trimmed 50% | 340,827 | $21.6M |
| L( Lilly (eli) & Co | 1.3% | Trimmed 49% | 253,966 | $21.4M |
| Starbucks Corp | 1.2% | Trimmed 51% | 339,040 | $19.8M |
| Apple Inc | 1.1% | Trimmed 50% | 130,640 | $18.8M |
| Alphabet Inc | 1.1% | Trimmed 47% | 21,856 | $18.5M |
| Cullen/frost Bankers Inc | 1.1% | Trimmed 6.5% | 195,266 | $17.4M |
| C Celgene Corp | 1.0% | Trimmed 50% | 139,271 | $17.3M |
| Royal Caribbean Cruises Ltd | 1.0% | Trimmed 51% | 175,800 | $17.2M |
| Nike Inc | 1.0% | Trimmed 38% | 300,410 | $16.7M |
| Visa Inc | 1.0% | Trimmed 50% | 187,992 | $16.7M |
| EC Equity Commonwealth | 1.0% | Trimmed 7.4% | 526,162 | $16.4M |
| Curtiss-wright Corp | 1.0% | Trimmed 5.4% | 177,431 | $16.2M |
| Tyler Technologies Inc | 1.0% | Trimmed 8.0% | 103,880 | $16.1M |
| Sensient Technologies Corp | 0.9% | Trimmed 7.0% | 197,895 | $15.7M |
| E Energen Corp | 0.9% | Trimmed 10% | 287,741 | $15.7M |
| Newell Brands Inc | 0.9% | Trimmed 34% | 329,290 | $15.5M |
| BW Buffalo Wild Wings Inc | 0.9% | Trimmed 4.0% | 98,915 | $15.1M |
| Acadia Realty Trust | 0.9% | Trimmed 7.0% | 500,876 | $15.1M |
| F Facebook Inc | 0.9% | Trimmed 50% | 105,630 | $15M |
| CS Cypress Semiconductor Corp | 0.9% | Trimmed 3.9% | 1,075,177 | $14.8M |
| Idex Corp | 0.9% | Trimmed 1.5% | 156,963 | $14.7M |
| Boston Scientific Corp | 0.9% | Trimmed 51% | 588,756 | $14.6M |
| Caseys General Stores Inc | 0.9% | Trimmed 11% | 129,782 | $14.6M |
| Itt Inc | 0.8% | Trimmed 7.2% | 341,798 | $14M |
| Ptc Inc | 0.8% | Added 45% | 265,986 | $14M |
| Valmont Industries Inc | 0.8% | Added 13% | 88,764 | $13.8M |
| LH Lasalle Hotel Properties | 0.8% | Added 8.9% | 465,170 | $13.5M |
| Littelfuse Inc | 0.8% | Added 61% | 83,274 | $13.3M |
| CM Cantel Medical Corp | 0.8% | Added 0.1% | 165,250 | $13.2M |
| Roper Technologies Inc | 0.8% | Trimmed 72% | 62,577 | $12.9M |
| Banner Corp | 0.8% | Trimmed 13% | 228,858 | $12.7M |
| Illinois Tool Works | 0.8% | Trimmed 52% | 93,935 | $12.4M |
| ET Esterline Technologies Corp | 0.7% | Added 0.6% | 143,553 | $12.4M |
| Nucor Corp | 0.7% | Added 3236% | 205,480 | $12.3M |
| C Cambrex Corp | 0.7% | Trimmed 8.2% | 218,687 | $12M |
| Redwood Trust Inc | 0.7% | Added 106% | 718,273 | $11.9M |
| Church & Dwight Inc | 0.7% | Added 0.5% | 232,782 | $11.6M |
| MI Mks Instruments Inc | 0.7% | Added 69% | 167,749 | $11.5M |
| M Markel Corp | 0.7% | Trimmed 17% | 11,510 | $11.2M |
| Webster Financial Corp | 0.7% | New | 220,595 | $11M |
| Newmarket Corp | 0.7% | Trimmed 32% | 24,143 | $10.9M |
| SE Superior Energy Services Inc | 0.7% | Trimmed 6.2% | 761,999 | $10.9M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 49% | 46,494 | $10.7M |
Showing top 60 of 186 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Republic Bank | Trimmed | −394,447 | −$37M | 2.9% |
| General Electric Co | Trimmed | −1,198,487 | −$35.7M | 2.2% |
| Zoetis Inc | Trimmed | −653,246 | −$34.9M | 1.5% |
| Roper Technologies Inc | Trimmed | −158,269 | −$32.7M | 0.8% |
| Eog Resources Inc | Trimmed | −333,660 | −$32.5M | 1.9% |
| Microsoft Corp | Trimmed | −464,691 | −$30.6M | 1.8% |
| Ecolab Inc | Trimmed | −218,167 | −$27.3M | 1.6% |
| Brookfield Asset Management | Trimmed | −735,091 | −$26.8M | 1.5% |
| Fiserv Inc | Trimmed | −223,340 | −$25.7M | — |
| Thermo Fisher Scientific Inc | Trimmed | −162,207 | −$24.9M | 1.5% |
Showing the 10 largest of 197 changes.
quarter ended December 31, 2016 · filed February 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −622,443 | −$49.1M | — |
| D( Disney (walt) Co | Trimmed | −384,275 | −$40M | — |
| C Celgene Corp | Added | +276,650 | +$32M | 1.5% |
| Eog Resources Inc | Added | +307,170 | +$31.1M | 3.0% |
| Newell Brands Inc | New | +500,580 | +$22.4M | 1.0% |
| Goldman Sachs Group Inc | Added | +88,260 | +$21.1M | 1.0% |
| Vf Corp | Trimmed | −317,049 | −$16.9M | — |
| LH Lasalle Hotel Properties | New | +427,170 | +$13M | 0.6% |
| Global Payments Inc | Exited | −168,056 | −$12.9M | — |
| Snap-on Inc | Trimmed | −70,410 | −$12.1M | 0.3% |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Illinois Tool Works | Trimmed | −95,840 | −$11.5M | 1.6% |
| Vf Corp | Trimmed | −162,360 | −$9.1M | 0.8% |
| Boston Scientific Corp | Trimmed | −381,130 | −$9.07M | 1.3% |
| First Republic Bank | Trimmed | −98,770 | −$7.62M | 3.6% |
| National Health Investors | Trimmed | −76,527 | −$6.01M | 0.5% |
| C Cepheid Inc | Exited | −165,650 | −$5.09M | — |
| General Electric Co | Added | +165,540 | +$4.9M | 3.3% |
| Church & Dwight Inc | Added | +100,166 | +$4.8M | 0.5% |
| Essex Property Trust | Exited | −18,199 | −$4.15M | — |
| Ugi Corp | Trimmed | −89,713 | −$4.06M | 1.2% |
Showing the 10 largest of 163 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S( Schwab (charles) Corp | Trimmed | −1,331,322 | −$33.7M | — |
| F Facebook Inc | Added | +216,690 | +$24.8M | 1.1% |
| Nike Inc | New | +438,690 | +$24.2M | 1.1% |
| Itt Corp | Exited | −427,045 | −$15.8M | — |
| Ugi Corp | Trimmed | −287,704 | −$13M | 1.3% |
| Itt Inc | New | +354,495 | +$11.3M | 0.5% |
| TN Trimble Navigation Ltd | Trimmed | −450,282 | −$11M | 0.4% |
| Caseys General Stores Inc | Trimmed | −83,195 | −$10.9M | 1.1% |
| M Markel Corp | Trimmed | −11,225 | −$10.7M | 0.7% |
| MS Medidata Solutions Inc | Exited | −271,475 | −$10.5M | — |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stericycle Inc | Exited | −452,748 | −$54.6M | — |
| Wells Fargo & Co | Added | +653,822 | +$31.6M | 1.3% |
| Royal Caribbean Cruises Ltd | New | +334,510 | +$27.5M | 1.1% |
| Illinois Tool Works | Trimmed | −234,139 | −$24M | 1.6% |
| DF Discover Financial Svcs Inc | Trimmed | −468,410 | −$23.8M | — |
| Fiserv Inc | Added | +223,732 | +$23M | 1.0% |
| Whirlpool Corp | Exited | −152,050 | −$22.3M | — |
| Te Connectivity Ltd | Exited | −340,380 | −$22M | — |
| National Health Investors | New | +221,168 | +$14.7M | 0.6% |
| EC Equity Commonwealth | Added | +377,868 | +$10.7M | 0.6% |
Showing the 10 largest of 157 changes.
quarter ended December 31, 2015 · filed February 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corp | Trimmed | −294,135 | −$47.5M | — |
| L( Lilly (eli) & Co | New | +352,750 | +$29.7M | 1.2% |
| Boston Scientific Corp | Added | +1,374,050 | +$25.3M | 1.0% |
| S( Schwab (charles) Corp | Trimmed | −697,161 | −$23M | 1.8% |
| GH Genomic Health Inc | Trimmed | −343,485 | −$12.1M | — |
| IB Investors Bancorp Inc | Added | +862,290 | +$10.7M | 0.9% |
| IF Intl Flavors & Fragrances | Trimmed | −89,630 | −$10.7M | 0.4% |
| DF Discover Financial Svcs Inc | Trimmed | −199,960 | −$10.7M | 1.0% |
| LM Legg Mason Inc | Exited | −241,140 | −$10M | — |
| FN Fidelity Natl Finl Fnf Group | New | +265,080 | +$9.19M | 0.4% |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2015 · filed November 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific Corp | Trimmed | −628,393 | −$55.6M | — |
| D( Disney (walt) Co | Trimmed | −368,650 | −$37.7M | 2.0% |
| Comcast Corp | Trimmed | −659,050 | −$37.5M | 1.6% |
| National Fuel Gas Co | Exited | −555,355 | −$32.7M | — |
| Starbucks Corp | New | +466,170 | +$26.5M | 1.0% |
| First Republic Bank | Trimmed | −414,049 | −$26M | 3.1% |
| G Google Inc | Exited | −48,079 | −$26M | — |
| Alphabet Inc | New | +39,189 | +$25M | 1.0% |
| S( Schwab (charles) Corp | Trimmed | −830,527 | −$23.7M | 2.3% |
| Cvs Health Corp | Trimmed | −239,009 | −$23.1M | 2.7% |
Showing the 10 largest of 169 changes.
quarter ended June 30, 2015 · filed August 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | New | +2,751,140 | +$73.1M | 2.2% |
| Brookfield Asset Management | Added | +738,684 | +$25.8M | 2.3% |
| DF Discover Financial Svcs Inc | Trimmed | −360,230 | −$20.8M | 1.6% |
| IH Itc Holdings Corp | Exited | −460,461 | −$17.2M | — |
| G-iii Apparel Group Ltd | Added | +229,558 | +$16.1M | 1.0% |
| Stericycle Inc | Trimmed | −109,940 | −$14.7M | 2.5% |
| Vf Corp | Added | +197,300 | +$13.8M | 2.0% |
| Tyler Technologies Inc | New | +104,130 | +$13.5M | 0.4% |
| National Fuel Gas Co | Trimmed | −228,267 | −$13.4M | 1.0% |
| Global Payments Inc | New | +125,660 | +$13M | 0.4% |
Showing the 10 largest of 179 changes.
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