Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$124M in Q2 2013 → $130M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| S Sony Corp | 3.6% | Trimmed 5.2% | 80,032 | $4.74M |
| Intel Corp | 3.5% | Trimmed 2.4% | 85,112 | $4.61M |
| Merck & Co. Inc | 3.3% | Trimmed 2.3% | 55,335 | $4.26M |
| BH Berkshire Hathaway Inc Del | 3.2% | Added 5.8% | 22,985 | $4.2M |
| Pfizer Inc | 3.2% | Trimmed 0.3% | 125,898 | $4.11M |
| Cvs Health Corp | 3.1% | Added 0.6% | 68,038 | $4.04M |
| Dominion Energy Inc | 3.1% | Added 0.4% | 55,467 | $4M |
| Verizon Communications Inc | 3.0% | Trimmed 0.9% | 72,458 | $3.89M |
| NA Novartis A G | 3.0% | Trimmed 1.6% | 46,955 | $3.87M |
| Alphabet Inc | 3.0% | New | 3,329 | $3.87M |
| CS Cisco Sys Inc | 2.9% | Trimmed 1.1% | 97,283 | $3.82M |
| United Parcel Service Inc | 2.9% | Trimmed 1.7% | 40,360 | $3.77M |
| Qualcomm Inc | 2.9% | Trimmed 0.5% | 54,999 | $3.72M |
| DP Diageo P L C | 2.8% | Added 1233% | 28,519 | $3.63M |
| Coca Cola Co | 2.6% | New | 75,354 | $3.33M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 4.0% | 36,910 | $3.32M |
| BO Bk Of America Corp | 2.5% | Trimmed 2.5% | 153,796 | $3.27M |
| DW Disney Walt Co | 2.4% | Trimmed 0.6% | 32,878 | $3.18M |
| SG Servicemaster Global Hldgs I | 2.4% | New | 117,065 | $3.16M |
| TC Tjx Cos Inc New | 2.4% | New | 64,480 | $3.08M |
| CN Comcast Corp New | 2.4% | Trimmed 2.6% | 89,158 | $3.07M |
| T Twitter Inc | 2.3% | New | 123,510 | $3.03M |
| Loews Corp | 2.2% | Trimmed 2.0% | 83,554 | $2.91M |
| RC Raytheon Co | 2.1% | Trimmed 2.1% | 21,285 | $2.79M |
| Apple Inc | 2.1% | Trimmed 48% | 10,582 | $2.69M |
| Metlife Inc | 2.1% | Trimmed 0.4% | 87,799 | $2.68M |
| BA Bayer A G (adr's) | 1.8% | New | 160,942 | $2.33M |
| AL Abbott Labs | 1.6% | Trimmed 2.4% | 26,113 | $2.06M |
| MC Mosaic Co New | 1.6% | Added 2.2% | 190,359 | $2.06M |
| RH Roche Holdings Ltd | 1.5% | New | 49,605 | $2.01M |
| Invesco Ltd | 1.5% | Trimmed 1.6% | 217,724 | $1.98M |
| HJ Hancock John Tax-advantaged | 1.4% | Added 0.2% | 102,602 | $1.81M |
| GE Gabelli Equity Tr Inc | 1.4% | Unchanged | 412,293 | $1.79M |
| CN Chevron Corp New | 1.2% | Trimmed 2.2% | 21,245 | $1.54M |
| IT Ishares Tr | 1.1% | Unchanged | 27,943 | $1.49M |
| AM Applied Matls Inc | 1.1% | Trimmed 65% | 30,352 | $1.39M |
| GD Gabelli Divid & Income Tr | 1.0% | Added 0.3% | 91,222 | $1.35M |
| Abbvie Inc | 0.9% | Added 1.0% | 15,038 | $1.15M |
| EV Eaton Vance Tax Adv Global Div | 0.8% | New | 92,351 | $1.1M |
| S Schlumberger Ltd | 0.8% | Trimmed 0.2% | 79,226 | $1.07M |
| Exxon Mobil Corp | 0.6% | Added 2.4% | 21,095 | $801K |
| LA Liberty All Star Equity Fd | 0.6% | Added 9.7% | 156,585 | $758K |
| NS Nestle Sa ADR | 0.6% | New | 7,232 | $745K |
| Pepsico Inc | 0.5% | Trimmed 13% | 5,826 | $700K |
| AT Alpine Total Dynamic Dividend | 0.5% | New | 101,295 | $667K |
| GM Gabelli Multimedia Tr Inc | 0.5% | Added 10% | 120,937 | $654K |
| Fox Corp | 0.5% | Trimmed 4.6% | 28,197 | $645K |
| D Discovery Inc | 0.5% | Added 12% | 30,445 | $592K |
| Dollar Tree Inc | 0.4% | Added 5.6% | 7,827 | $575K |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 8.9% | 6,457 | $543K |
| VI Voya Infrastructure Indls & | 0.4% | Added 8.2% | 65,919 | $536K |
| VV Vaneck Vectors ETF Tr | 0.4% | Trimmed 89% | 20,059 | $462K |
| IT Ishares Tr | 0.3% | Trimmed 5.9% | 4,291 | $426K |
| EV Eaton Vance Tax Advt Div Inc | 0.3% | Unchanged | 24,589 | $414K |
| Fedex Corp | 0.3% | Added 1.5% | 3,365 | $408K |
| BL Bunge Limited | 0.3% | Added 2.9% | 8,730 | $358K |
| Goldman Sachs Group Inc | 0.3% | Added 15% | 2,231 | $345K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 2.0% | 10,094 | $339K |
| Microsoft Corp | 0.3% | Trimmed 23% | 2,103 | $332K |
| AC Axalta Coating Sys Ltd | 0.3% | Added 0.5% | 19,157 | $331K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed April 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Inc Del | Exited | −87,044 | −$5.09M | — |
| Carnival Corp | Exited | −94,134 | −$4.79M | — |
| AN Avx Corp New | Exited | −212,212 | −$4.34M | — |
| Alphabet Inc | New | +3,329 | +$3.87M | 3.0% |
| Gilead Sciences Inc | Exited | −59,376 | −$3.86M | — |
| VV Vaneck Vectors ETF Tr | Trimmed | −162,726 | −$3.75M | 0.4% |
| Walmart Inc | Exited | −29,999 | −$3.57M | — |
| DP Diageo P L C | Added | +26,380 | +$3.35M | 2.8% |
| Coca Cola Co | New | +75,354 | +$3.33M | 2.6% |
| SG Servicemaster Global Hldgs I | New | +117,065 | +$3.16M | 2.4% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2019 · filed January 24, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | New | +67,637 | +$5.03M | 2.9% |
| HJ Hancock John Tax-adv Div Inc | New | +102,402 | +$2.8M | 1.6% |
| GE Gabelli Equity Tr Inc | New | +412,293 | +$2.51M | 1.4% |
| GD Gabelli Divd & Income Tr | New | +90,922 | +$2M | 1.1% |
| IT Ishares Tr | New | +27,943 | +$1.94M | 1.1% |
| AN Avx Corp New | Trimmed | −92,898 | −$1.9M | 2.5% |
| LA Liberty All Star Equity Fd | New | +142,785 | +$967K | 0.5% |
| GM Gabelli Multimedia Tr Inc | New | +109,937 | +$882K | 0.5% |
| Apple Inc | Trimmed | −2,650 | −$778K | 3.4% |
| VI Voya Infrastructure Indls & | New | +60,919 | +$701K | 0.4% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2019 · filed October 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flowers Foods Inc | Trimmed | −203,449 | −$4.7M | 0.2% |
| Verizon Communications Inc | New | +77,025 | +$4.65M | 3.0% |
| IT Ishares Tr | Exited | −22,318 | −$1.47M | — |
| Walmart Inc | Trimmed | −10,745 | −$1.28M | 2.5% |
| A Alcon Inc | Exited | −9,032 | −$560K | — |
| IE Invesco Exchange Traded Fd T | New | +4,595 | +$497K | 0.3% |
| Pfizer Inc | Added | +10,567 | +$380K | 3.3% |
| Microsoft Corp | Added | +2,570 | +$357K | 0.6% |
| Johnson & Johnson | New | +2,570 | +$333K | 0.2% |
| FR Franklin Res Inc | Exited | −8,215 | −$286K | — |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2019 · filed July 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tyson Foods Inc | Exited | −70,751 | −$4.91M | — |
| S Sony Corp | New | +91,326 | +$4.79M | 3.1% |
| Carnival Corp | New | +95,429 | +$4.44M | 2.9% |
| RC Raytheon Co | New | +22,480 | +$3.91M | 2.5% |
| Qualcomm Inc | Trimmed | −21,829 | −$1.66M | 2.8% |
| IT Ishares Tr | New | +4,417 | +$562K | 0.4% |
| A Alcon Inc | New | +9,032 | +$560K | 0.4% |
| S Schlumberger Ltd | Added | +11,473 | +$456K | 2.0% |
| AN Avx Corp New | Added | +23,940 | +$397K | 3.1% |
| WT Wisdomtree Tr | Exited | −5,335 | −$351K | — |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2019 · filed April 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Twenty First Centy Fox Inc | Exited | −103,243 | −$4.93M | — |
| Dollar Tree Inc | Exited | −49,948 | −$4.51M | — |
| Intel Corp | Added | +80,832 | +$4.34M | 3.4% |
| VV Vaneck Vectors ETF Tr | New | +184,024 | +$4.13M | 3.0% |
| DW Disney Walt Co | New | +34,696 | +$3.85M | 2.8% |
| Cummins Inc | Exited | −28,445 | −$3.8M | — |
| Oracle Corp | Exited | −78,602 | −$3.55M | — |
| Yum Brands Inc | Exited | −34,025 | −$3.13M | — |
| S Schlumberger Ltd | Added | +42,200 | +$1.84M | 2.1% |
| Fox Corp | New | +34,226 | +$1.23M | 0.9% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2018 · filed January 28, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR Franklin Res Inc | Trimmed | −129,285 | −$3.83M | 0.2% |
| Invesco Ltd | Added | +214,925 | +$3.6M | 2.9% |
| AB Anheuser Busch Inbev Sa/nv | Exited | −36,747 | −$3.22M | — |
| CN Comcast Corp New | New | +89,209 | +$3.04M | 2.3% |
| S Schlumberger Ltd | Trimmed | −40,140 | −$1.45M | 0.7% |
| VV Vaneck Vectors ETF Tr | New | +80,455 | +$1.13M | 0.9% |
| Yum Brands Inc | Trimmed | −10,761 | −$989K | 2.4% |
| Goldman Sachs Group Inc | Exited | −2,865 | −$642K | — |
| C Centurylink Inc | Exited | −30,250 | −$641K | — |
| IT Ishares Tr | Exited | −8,450 | −$439K | — |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2018 · filed October 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bayer A G (adr's) | Exited | −163,195 | −$4.5M | — |
| Cummins Inc | New | +27,307 | +$3.99M | 2.7% |
| RH Roche Holdings Ltd | Exited | −57,030 | −$1.58M | — |
| NS Nestle Sa ADR | Exited | −10,967 | −$849K | — |
| Apple Inc | Trimmed | −3,351 | −$756K | 3.1% |
| JG J G Boswell Co. | Exited | −1,125 | −$756K | — |
| Dollar Tree Inc | Added | +6,715 | +$548K | 3.0% |
| LN Lincoln Natl Corp Ind | New | +6,000 | +$406K | 0.3% |
| Walgreens Boots Alliance, Inc. | Exited | −6,570 | −$394K | — |
| Goldman Sachs Group Inc | Added | +1,710 | +$383K | 0.4% |
Showing the 10 largest of 163 changes.
quarter ended June 30, 2018 · filed July 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mosaic Co. | New | +186,652 | +$5.24M | 3.5% |
| TF Twenty First Centy Fox Inc Cl B | Exited | −141,519 | −$5.15M | — |
| 2C 21st Century Fox, Inc. | New | +101,719 | +$5.01M | 3.4% |
| MC Mosaic Co New Com | Exited | −189,781 | −$4.61M | — |
| BA Bayer A G (adr's) | New | +163,195 | +$4.5M | 3.0% |
| MC Metlife Inc Com | Exited | −94,605 | −$4.34M | — |
| AB Anheuser Busch Inbev Sa/nv Sponsored ADR | Exited | −37,312 | −$4.1M | — |
| I1 Ishares 1-3 Year Treasury Bond ETF | Exited | −47,905 | −$4M | — |
| AB Anheuser Busch, Inc. | New | +36,547 | +$3.68M | 2.5% |
| Metlife, Inc. | New | +83,390 | +$3.64M | 2.4% |
Showing the 10 largest of 203 changes.
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