Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$1.95B in Q2 2013 → $1.62B now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 5.9% | Added 0.1% | 728,526 | $96.2M |
| JE Jacobs Engr Group Inc Del | 5.8% | Trimmed 1.2% | 2,238,055 | $93.9M |
| Boeing Co | 5.3% | Trimmed 2.8% | 595,978 | $86.2M |
| QS Quanta Svcs Inc | 5.3% | Added 18% | 4,227,365 | $85.6M |
| Apple Inc | 4.9% | Added 2.8% | 757,406 | $79.7M |
| Jpmorgan Chase & Co | 4.2% | Trimmed 2.8% | 1,039,923 | $68.7M |
| GM General Mtrs Co | 3.7% | Trimmed 2.4% | 1,773,195 | $60.3M |
| BA Bank Amer Corp | 3.7% | Trimmed 2.3% | 3,573,927 | $60.2M |
| BN Bank New York Mellon Corp | 3.1% | Trimmed 0.8% | 1,201,586 | $49.5M |
| K Kohls Corp | 2.8% | Added 2.4% | 948,329 | $45.2M |
| WF Wells Fargo & Co New | 2.8% | Trimmed 0.6% | 824,170 | $44.8M |
| CN Cbs Corp New | 2.7% | Trimmed 1.9% | 923,593 | $43.5M |
| BB Bed Bath & Beyond Inc | 2.5% | Trimmed 4.5% | 830,860 | $40.1M |
| Halliburton Co | 2.3% | Trimmed 1.7% | 1,105,795 | $37.6M |
| LN Leucadia Natl Corp | 2.3% | Added 42% | 2,133,177 | $37.1M |
| VI Valmont Inds Inc | 2.2% | Trimmed 2.7% | 341,976 | $36.3M |
| Alphabet Inc | 2.2% | New | 46,588 | $35.4M |
| Aon PLC | 2.1% | Trimmed 0.0% | 364,548 | $33.6M |
| Cvs Health Corp | 2.1% | Trimmed 2.7% | 342,147 | $33.5M |
| United Parcel Service Inc | 2.0% | Added 0.1% | 344,051 | $33.1M |
| WS Wal-mart Stores Inc | 2.0% | Added 0.4% | 529,340 | $32.4M |
| DW Disney Walt Co | 1.9% | Trimmed 30% | 297,934 | $31.3M |
| AP Accenture PLC Ireland | 1.9% | Trimmed 24% | 292,592 | $30.6M |
| AI American Intl Group Inc | 1.9% | Trimmed 55% | 490,950 | $30.4M |
| American Express Co | 1.8% | Trimmed 2.3% | 416,515 | $29M |
| PC Precision Castparts Corp | 1.7% | Trimmed 8.4% | 117,510 | $27.3M |
| Citigroup Inc | 1.7% | Trimmed 2.9% | 523,044 | $27.1M |
| Corning Inc | 1.7% | Trimmed 0.8% | 1,469,229 | $26.9M |
| Carmax Inc | 1.4% | Added 6.9% | 414,398 | $22.4M |
| Coca Cola Co | 1.3% | Trimmed 2.3% | 494,688 | $21.3M |
| Alphabet Inc | 1.3% | New | 27,055 | $21M |
| AA American Airls Group Inc | 1.2% | Trimmed 2.2% | 463,682 | $19.6M |
| Harley Davidson Inc | 1.2% | Trimmed 0.6% | 427,012 | $19.4M |
| Baker Hughes Inc | 1.2% | Trimmed 1.4% | 409,711 | $18.9M |
| Walgreens Boots Alliance Inc | 1.0% | Trimmed 0.9% | 193,189 | $16.5M |
| FT Fmc Technologies Inc | 0.8% | Added 4.1% | 459,816 | $13.3M |
| S Schlumberger Ltd | 0.7% | Trimmed 1.2% | 169,332 | $11.8M |
| Noble Corp PLC | 0.5% | New | 735,665 | $7.76M |
| Qualcomm Inc | 0.3% | Added 18% | 102,519 | $5.13M |
| Nike Inc | 0.3% | Added 94% | 79,814 | $4.99M |
| SS SPDR S&P 500 ETF Tr | 0.3% | Added 154% | 21,324 | $4.35M |
| Johnson & Johnson | 0.2% | Trimmed 0.5% | 38,917 | $4M |
| UP Union Pac Corp | 0.2% | Added 1428% | 50,442 | $3.94M |
| SS SPDR S&P 500 ETF Tr Put | 0.2% | Trimmed 14% | 18,261 | $3.88M |
| M Mcdonalds Corp | 0.2% | Trimmed 2.3% | 31,410 | $3.71M |
| EP Ensco PLC | 0.2% | Trimmed 7.3% | 227,289 | $3.5M |
| General Electric Co | 0.2% | Trimmed 0.4% | 108,425 | $3.38M |
| Nextera Energy Inc | 0.2% | Trimmed 1.2% | 31,849 | $3.31M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 20% | 16 | $3.17M |
| Exxon Mobil Corp | 0.2% | Trimmed 1.4% | 37,811 | $2.95M |
| PG Prudential Glb Sht Dur Hg Yl | 0.2% | New | 203,515 | $2.88M |
| Home Depot Inc | 0.2% | Trimmed 0.4% | 20,433 | $2.7M |
| Procter & Gamble Co | 0.2% | Trimmed 1.2% | 33,721 | $2.68M |
| Abbvie Inc | 0.1% | Trimmed 0.4% | 40,494 | $2.4M |
| Allstate Corp | 0.1% | Trimmed 1.0% | 35,870 | $2.23M |
| AL Abbott Labs | 0.1% | Trimmed 0.5% | 44,182 | $1.98M |
| Pepsico Inc | 0.1% | Added 0.3% | 19,522 | $1.95M |
| Consolidated Edison Inc | 0.1% | Trimmed 0.7% | 29,876 | $1.92M |
| M Macys Inc | 0.1% | New | 53,969 | $1.89M |
| VI Vanguard Intl Equity Index F | 0.1% | Added 9.7% | 38,665 | $1.68M |
Showing top 60 of 124 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI American Intl Group Inc | Trimmed | −598,429 | −$37.1M | 1.9% |
| Alphabet Inc | New | +46,588 | +$35.4M | 2.2% |
| G Google Inc | Exited | −47,669 | −$29M | — |
| EI Expeditors Intl Wash Inc | Exited | −559,764 | −$26.3M | — |
| Alphabet Inc | New | +27,055 | +$21M | 1.3% |
| G Google Inc | Exited | −28,856 | −$18.4M | — |
| VN Viacom Inc New | Exited | −401,960 | −$17.3M | — |
| DW Disney Walt Co | Trimmed | −126,107 | −$13.3M | 1.9% |
| QS Quanta Svcs Inc | Added | +652,800 | +$13.2M | 5.3% |
| LN Leucadia Natl Corp | Added | +630,286 | +$11M | 2.3% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2015 · filed December 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | Added | +1,536,926 | +$37.2M | 5.0% |
| JE Jacobs Engr Group Inc Del | Added | +945,737 | +$35.4M | 4.9% |
| Target Corp | Trimmed | −434,426 | −$34.2M | — |
| Aon PLC | New | +364,560 | +$32.3M | 1.9% |
| AP Accenture PLC Ireland | Trimmed | −73,729 | −$17M | 5.2% |
| PC Precision Castparts Corp | Trimmed | −73,291 | −$16.8M | 1.7% |
| OF Ocwen Finl Corp | Trimmed | −1,743,569 | −$11.7M | 0.1% |
| Walgreens Boots Alliance Inc | Trimmed | −135,060 | −$11.2M | 0.9% |
| Apple Inc | Added | +91,557 | +$10.1M | 4.7% |
| CN Cbs Corp New | Added | +202,377 | +$8.07M | 2.2% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Precision Castparts Corp | New | +201,574 | +$40.3M | 2.2% |
| Harley Davidson Inc | New | +425,388 | +$24M | 1.3% |
| VN Viacom Inc New | Trimmed | −370,204 | −$23.9M | 1.5% |
| AA American Airls Group Inc | New | +381,449 | +$15.2M | 0.8% |
| AI American Intl Group Inc | Trimmed | −229,909 | −$14.2M | 3.8% |
| QS Quanta Svcs Inc | Added | +492,922 | +$14.2M | 3.3% |
| Noble Corp PLC | New | +798,177 | +$12.3M | 0.7% |
| JE Jacobs Engr Group Inc Del | Added | +295,143 | +$12M | 3.0% |
| Noble Corp PLC | Exited | −821,625 | −$11.7M | — |
| Coca Cola Co | Trimmed | −214,476 | −$8.41M | 1.2% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Coach Inc | Trimmed | −1,204,142 | −$49.9M | — |
| Walgreens Boots Alliance Inc | Trimmed | −439,608 | −$37.2M | 1.6% |
| Target Corp | Trimmed | −447,960 | −$36.8M | 2.0% |
| K Kohls Corp | Trimmed | −387,170 | −$30.3M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −27,800 | −$22.3M | 1.5% |
| Carmax Inc | Trimmed | −276,341 | −$19.1M | 1.5% |
| VI Valmont Inds Inc | Added | +148,000 | +$18.2M | 2.4% |
| BN Bank New York Mellon Corp | Trimmed | −412,694 | −$16.6M | 2.9% |
| JE Jacobs Engr Group Inc Del | Added | +342,326 | +$15.5M | 2.5% |
| Noble Corp PLC | Exited | −918,988 | −$15.2M | — |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VN Viacom Inc New | New | +839,088 | +$63.1M | 3.1% |
| Walgreens Boots Alliance Inc | New | +774,987 | +$59.1M | 2.9% |
| WC Walgreen Co | Exited | −983,616 | −$58.3M | — |
| D Directv | Exited | −659,400 | −$57M | — |
| VN Viacom Inc New | Exited | −695,272 | −$53.4M | — |
| Halliburton Co | New | +1,119,455 | +$44M | 2.2% |
| NO National Oilwell Varco Inc | Exited | −553,211 | −$42.1M | — |
| QS Quanta Svcs Inc | New | +1,440,955 | +$40.9M | 2.0% |
| CN Cbs Corp New | New | +729,666 | +$40.4M | 2.0% |
| JE Jacobs Engr Group Inc Del | New | +682,075 | +$30.5M | 1.5% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hertz Global Holdings Inc | Exited | −2,503,621 | −$70.2M | — |
| VN Viacom Inc New | New | +695,272 | +$53.4M | 2.7% |
| VI Valmont Inds Inc | New | +204,230 | +$27.6M | 1.4% |
| Apple Inc | Trimmed | −195,956 | −$19.7M | 4.3% |
| OF Ocwen Finl Corp | Added | +518,642 | +$13.6M | 2.2% |
| VG Vodafone Group PLC New | Exited | −394,698 | −$13.2M | — |
| GM General Mtrs Co | Added | +411,112 | +$13.1M | 2.7% |
| Citigroup Inc | New | +219,935 | +$11.4M | 0.6% |
| FR Franklin Res Inc | Exited | −139,964 | −$8.1M | — |
| Boeing Co | Added | +61,118 | +$7.78M | 3.5% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +898,008 | +$83.5M | 5.0% |
| Johnson & Johnson | Trimmed | −458,805 | −$48M | 0.2% |
| LC Lowes Cos Inc | Exited | −1,088,637 | −$41.3M | — |
| WF Wells Fargo & Co New | Trimmed | −703,423 | −$37M | 3.2% |
| RH Robert Half Intl Inc | Trimmed | −702,031 | −$33.5M | 0.1% |
| BD Becton Dickinson & Co | Exited | −291,140 | −$27.8M | — |
| WC Walgreen Co | Trimmed | −353,504 | −$26.2M | 3.9% |
| CC Cvs Caremark Corporation | Trimmed | −301,445 | −$22.7M | 3.0% |
| BH Biglari Hldgs Inc | Exited | −57,475 | −$21.4M | — |
| OF Ocwen Finl Corp | Added | +544,745 | +$20.2M | 2.2% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR Franklin Res Inc | Trimmed | −556,014 | −$83.7M | 1.0% |
| IB International Business Machs | Trimmed | −359,473 | −$76.7M | 0.8% |
| SS SPDR S&P 500 ETF Tr | New | +86,946 | +$37.9M | 1.9% |
| NO National Oilwell Varco Inc | New | +493,969 | +$35.9M | 1.8% |
| VG Vodafone Group PLC New | Exited | −885,340 | −$34.8M | — |
| EP Ensco PLC | New | +657,089 | +$34.7M | 1.8% |
| LC Lowes Cos Inc | Added | +913,187 | +$34.6M | 2.1% |
| BD Becton Dickinson & Co | Added | +289,251 | +$27.7M | 1.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −146 | −$26.2M | 0.6% |
| OF Ocwen Finl Corp | New | +608,958 | +$23.9M | 1.2% |
Showing the 10 largest of 138 changes.
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