Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$131M in Q1 2018 → $30.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BD Berkshirehathaway Inc Del Call | 51.2% | Trimmed 12% | 3,374,900 | $15.8M |
| WF Wells Fargo Co New Call | 23.7% | Trimmed 12% | 4,906,500 | $7.31M |
| Kraft Heinz Co | 11.7% | Added 24% | 130,000 | $3.62M |
| OP Occidental Pete Corp | 7.6% | New | 52,000 | $2.35M |
| UB Us Bancorp Del Call | 5.5% | Unchanged | 209,100 | $1.7M |
| Goldman Sachs Group Inc Call | 0.3% | New | 6,000 | $106K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Exited | −90,000 | −$17.3M | — |
| BA Bank Amer Corp | Exited | −410,000 | −$11.3M | — |
| OP Occidental Pete Corp | New | +52,000 | +$2.35M | 7.6% |
| B BB&T Corp | Exited | −50,000 | −$2.33M | — |
| BD Berkshirehathaway Inc Del | Trimmed | −463,300 | −$2.17M | 51.2% |
| JM Jp Morgan Chase & Co | Exited | −167,500 | −$1.09M | — |
| WF Wells Fargo Co New | Trimmed | −687,500 | −$1.02M | 23.7% |
| Kraft Heinz Co | Added | +25,000 | +$696K | 11.7% |
| Goldman Sachs Group Inc | New | +6,000 | +$106K | 0.3% |
| Kraft Heinz Co | Exited | −55,000 | −$29K | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2019 · filed May 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | New | +90,000 | +$17.3M | 26.4% |
| BA Bank Amer Corp | New | +410,000 | +$11.3M | 17.3% |
| Apple | Trimmed | −463,300 | −$5.69M | — |
| Kraft Heinz Co | New | +105,000 | +$3.43M | 5.2% |
| B BB&T Corp | New | +50,000 | +$2.33M | 3.6% |
| WF Wells Fargo Co New | Trimmed | −160,000 | −$230K | 12.3% |
| BD Berkshirehathaway Inc Del | Added | +17,800 | +$96.8K | 31.9% |
| JM Jp Morgan Chase & Co | Trimmed | −2,500 | −$16.3K | 1.7% |
quarter ended December 31, 2018 · filed January 28, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvr Inc | Exited | −7,100 | −$17.4M | — |
| BD Berkshirehathaway Inc Del | Trimmed | −1,576,200 | −$16.9M | 67.1% |
| Fastenal Co | Exited | −100,000 | −$5.8M | — |
| UB Us Bancorp Del | Exited | −55,000 | −$2.91M | — |
| WF Wells Fargo Co New | Added | +1,421,700 | +$2.8M | 18.5% |
| UB Us Bancorp Del | Trimmed | −679,600 | −$2.69M | 1.4% |
| JM Jp Morgan Chase & Co | New | +170,000 | +$1.24M | 2.0% |
| Kraft Heinz Co | Trimmed | −262,500 | −$387K | 0.1% |
| Apple Inc | Added | +10,500 | +$150K | 10.9% |
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple | Trimmed | −264,600 | −$15M | 18.8% |
| Kraft Heinz Co | Exited | −200,000 | −$12.6M | — |
| BH Berkshire Hathaway Inc Del | Exited | −41,100 | −$7.67M | — |
| Nvr Inc | Added | +2,600 | +$6.38M | 12.7% |
| BH Berkshire Hathaway Inc Del | Added | +455,300 | +$5.81M | 50.0% |
| WF Wells Fargo Co New | Added | +1,023,600 | +$3.34M | 10.3% |
| GM General Mls Inc | Exited | −50,000 | −$2.21M | — |
| KC Kellogg Co | Exited | −25,000 | −$1.75M | — |
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | New | +200,000 | +$12.6M | 12.6% |
| Lennar Corp | Exited | −210,000 | −$10M | — |
| SG Seritage Growth Pptys | Exited | −150,000 | −$5.33M | — |
| Graco Inc | Exited | −100,000 | −$4.57M | — |
| BD Berkshirehathaway Inc Del | Trimmed | −600,600 | −$2.74M | 22.6% |
| GM General Mls Inc | New | +50,000 | +$2.21M | 2.2% |
| KC Kellogg Co | New | +25,000 | +$1.75M | 1.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −9,000 | −$1.68M | 7.7% |
| LW Lyon William Homes | Exited | −60,000 | −$1.65M | — |
| B BB&T Corp | Exited | −20,000 | −$1.04M | — |
Showing the 10 largest of 18 changes.
Loading...
