Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$141M in Q2 2013 → $198M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway B | 5.2% | Trimmed 3.2% | 48,116 | $10.3M |
| Apple Inc | 5.0% | Trimmed 2.5% | 44,092 | $9.95M |
| Lockheed Martin Corp | 4.4% | Trimmed 3.0% | 24,920 | $8.62M |
| Amazon.com | 4.1% | Trimmed 3.4% | 4,087 | $8.19M |
| AC Alphabet Inc Cl C | 3.8% | Trimmed 3.4% | 6,262 | $7.47M |
| Booking Holdings | 2.9% | Trimmed 2.8% | 2,906 | $5.77M |
| Fedex Corporation | 2.9% | Added 10% | 23,710 | $5.71M |
| Walt Disney Co | 2.8% | Trimmed 2.3% | 47,736 | $5.58M |
| W Wabtec Corp | 2.8% | Trimmed 4.5% | 51,885 | $5.44M |
| Union Pacific Corp | 2.8% | Trimmed 5.1% | 33,400 | $5.44M |
| NC Nike Inc Cl B | 2.7% | Trimmed 4.2% | 63,651 | $5.39M |
| F Facebook Inc | 2.7% | Trimmed 1.1% | 32,359 | $5.32M |
| Blackrock Inc | 2.5% | Added 382% | 10,531 | $4.96M |
| Mastercard | 2.5% | Trimmed 5.6% | 22,100 | $4.92M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 6.6% | 41,005 | $4.63M |
| H Honeywell Inc | 2.3% | Added 0.6% | 27,000 | $4.49M |
| Sherwin-williams | 2.1% | Trimmed 1.6% | 9,295 | $4.23M |
| Cummins Inc | 2.1% | Trimmed 1.9% | 28,870 | $4.22M |
| Intel Corp | 2.1% | Added 44% | 86,484 | $4.09M |
| Phillips 66 | 1.9% | Trimmed 1.2% | 33,737 | $3.8M |
| Pepsico Inc | 1.9% | Trimmed 4.7% | 33,480 | $3.74M |
| Johnson & Johnson | 1.5% | Trimmed 4.7% | 21,319 | $2.95M |
| Citigroup | 1.4% | Trimmed 9.0% | 39,500 | $2.83M |
| Boeing Co | 1.3% | Trimmed 0.7% | 7,120 | $2.65M |
| A Altaba Inc | 1.3% | Added 71% | 37,500 | $2.56M |
| Northrop Grumman Corp | 1.2% | Added 204% | 7,760 | $2.46M |
| American Tower Corporation | 1.2% | Trimmed 1.8% | 16,780 | $2.44M |
| Broadcom Inc | 1.2% | Trimmed 26% | 9,729 | $2.4M |
| BH Berkshire Hathaway A | 1.1% | Unchanged | 7 | $2.24M |
| Chevron | 1.1% | Added 6.9% | 17,865 | $2.19M |
| Starbucks Corp | 1.0% | Trimmed 8.4% | 34,830 | $1.98M |
| Oaktree Specialty Lending Corp | 0.9% | Added 3.1% | 371,001 | $1.84M |
| Accenture PLC | 0.9% | Trimmed 6.5% | 10,780 | $1.84M |
| Lennox International | 0.9% | New | 8,250 | $1.8M |
| General Dynamics | 0.9% | Trimmed 0.6% | 8,640 | $1.77M |
| BO Bank Of America Wt Exp 1-16-19 | 0.9% | Trimmed 10% | 96,500 | $1.72M |
| Southwest Airlines Co | 0.8% | Added 101% | 26,550 | $1.66M |
| Thor Industries | 0.8% | Trimmed 3.5% | 18,175 | $1.52M |
| Microsoft Corp | 0.8% | Added 4.7% | 13,003 | $1.49M |
| T& Tiffany & Co | 0.7% | Trimmed 8.1% | 11,300 | $1.46M |
| Tjx Companies | 0.7% | Unchanged | 12,222 | $1.37M |
| Home Depot Inc | 0.7% | Unchanged | 6,590 | $1.37M |
| PF Pnc Financial Services | 0.7% | Trimmed 28% | 9,500 | $1.29M |
| WI Workday Inc-cl A | 0.6% | New | 7,950 | $1.16M |
| CC Comcast Corp Cl A | 0.6% | Trimmed 14% | 32,500 | $1.15M |
| Stryker Corp | 0.5% | Added 9.1% | 6,000 | $1.07M |
| Wells Fargo & Co | 0.5% | Added 17% | 20,250 | $1.06M |
| M Mcdonalds Corp | 0.5% | Added 1.6% | 6,355 | $1.06M |
| Intercontinental Exchange | 0.5% | Unchanged | 14,150 | $1.06M |
| SP Starwood Property Trust | 0.5% | Trimmed 2.0% | 48,900 | $1.05M |
| WS Wal-mart Stores | 0.5% | Added 1.8% | 9,567 | $898K |
| Cisco Systems Inc | 0.5% | Added 4.8% | 18,288 | $890K |
| MI Mettler-toledo Intl | 0.4% | Unchanged | 1,450 | $883K |
| SC Store Capital Corp | 0.4% | Trimmed 7.3% | 31,538 | $876K |
| Radiant Logistics | 0.4% | Trimmed 6.4% | 145,110 | $858K |
| Rogers Corp | 0.4% | Unchanged | 5,827 | $858K |
| UC Us Concrete Inc | 0.4% | Trimmed 55% | 18,600 | $853K |
| LB Lennar Corp B | 0.4% | Trimmed 1.4% | 21,324 | $821K |
| D Dowdupont | 0.4% | Trimmed 83% | 11,538 | $742K |
| Nextera Energy, Inc | 0.4% | Trimmed 2.2% | 4,350 | $729K |
Showing top 60 of 93 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed October 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Added | +8,345 | +$3.93M | 2.5% |
| D Dowdupont | Trimmed | −55,191 | −$3.55M | 0.4% |
| Abbvie Inc | Exited | −30,182 | −$2.8M | — |
| Lennox International | New | +8,250 | +$1.8M | 0.9% |
| Northrop Grumman Corp | Added | +5,210 | +$1.65M | 1.2% |
| AT&T Inc. | Exited | −43,986 | −$1.41M | — |
| Intel Corp | Added | +26,434 | +$1.25M | 2.1% |
| WI Workday Inc-cl A | New | +7,950 | +$1.16M | 0.6% |
| JA Jd.com ADR | Exited | −29,050 | −$1.13M | — |
| A Altaba Inc | Added | +15,600 | +$1.06M | 1.3% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2018 · filed July 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd | Exited | −15,579 | −$3.67M | — |
| Broadcom Inc | New | +13,199 | +$3.2M | 1.7% |
| TW Time Warner Inc | Exited | −29,650 | −$2.8M | — |
| American Tower Corporation | New | +17,080 | +$2.46M | 1.3% |
| Intel Corp | Added | +39,325 | +$1.95M | 1.6% |
| AT&T Inc. | Added | +33,244 | +$1.07M | 0.7% |
| General Motors Corp | Exited | −26,700 | −$970K | — |
| Fedex Corporation | Added | +3,300 | +$749K | 2.6% |
| Cummins Inc | Added | +5,273 | +$701K | 2.1% |
| Southwest Airlines Co | New | +13,200 | +$672K | 0.4% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2018 · filed April 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings | New | +3,122 | +$6.5M | 3.5% |
| P Priceline.com | Exited | −3,216 | −$5.59M | — |
| Thor Industries | New | +25,425 | +$2.93M | 1.6% |
| AB Avalon Bay Communities | Exited | −15,740 | −$2.81M | — |
| Middleby Corporation | Trimmed | −20,687 | −$2.56M | 0.5% |
| Fedex Corporation | Added | +9,590 | +$2.3M | 2.4% |
| UC Us Concrete Inc | New | +31,000 | +$1.87M | 1.0% |
| LB Lennar Corp B | New | +23,152 | +$1.1M | 0.6% |
| Boeing Co | Added | +2,850 | +$935K | 1.3% |
| AI Amer Intl Group Wt Exp 1-19-21 | Exited | −46,171 | −$837K | — |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2017 · filed January 23, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snap-on | Exited | −15,560 | −$2.32M | — |
| Citigroup | Added | +31,150 | +$2.32M | 1.3% |
| A Allergan | Exited | −11,028 | −$2.26M | — |
| D Dowdupont | Added | +31,638 | +$2.25M | 2.2% |
| Broadcom Ltd | Added | +5,789 | +$1.49M | 2.4% |
| Oaktree Specialty Lending Corp | New | +296,297 | +$1.45M | 0.7% |
| Eog Resources | Exited | −14,350 | −$1.39M | — |
| A Altaba Inc | Added | +14,500 | +$1.01M | 0.6% |
| FS Fifth Street Finance Corp | Exited | −156,000 | −$853K | — |
| American International Group | Trimmed | −14,050 | −$836K | 0.2% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2017 · filed October 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd | New | +12,300 | +$2.98M | 1.6% |
| IB International Business Machine | Trimmed | −18,701 | −$2.71M | 0.1% |
| Wells Fargo & Co | Trimmed | −41,385 | −$2.28M | 0.7% |
| Public Storage Inc | Trimmed | −10,625 | −$2.27M | 1.2% |
| Fedex Corporation | New | +9,250 | +$2.09M | 1.1% |
| D Dowdupont | New | +28,126 | +$1.95M | 1.0% |
| DP Du Pont (e.i.) De Nemours | Exited | −21,945 | −$1.77M | — |
| AI Amer Intl Group Wt Exp 1-19-21 | New | +61,673 | +$1.23M | 0.6% |
| Capital One Financial | Exited | −13,000 | −$1.07M | — |
| National Grid PLC | Exited | −13,669 | −$859K | — |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2017 · filed July 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications | Exited | −69,338 | −$3.38M | — |
| VF V F Corp | Trimmed | −48,301 | −$2.78M | 0.1% |
| National Grid PLC | Trimmed | −30,381 | −$1.91M | 0.5% |
| Hain Celestial Group | New | +40,900 | +$1.59M | 0.8% |
| Snap-on | Added | +8,700 | +$1.37M | 0.9% |
| WF Whitewave Foods | Exited | −18,300 | −$1.03M | — |
| IB International Business Machine | Added | +5,700 | +$877K | 1.6% |
| NC Nike Inc Cl B | Added | +13,700 | +$808K | 2.5% |
| Exxon Mobil | Trimmed | −9,226 | −$745K | 0.5% |
| Enbridge Inc | New | +18,550 | +$738K | 0.4% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2017 · filed April 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hain Celestial Group | Exited | −53,000 | −$2.07M | — |
| CC Comcast Corp Cl A | Added | +25,700 | +$966K | 1.0% |
| MJ Mead Johnson Nutrition | Exited | −12,900 | −$913K | — |
| Accenture PLC | Added | +5,650 | +$677K | 1.2% |
| Allegiant Travel Co | Exited | −3,920 | −$652K | — |
| Apple Inc | Trimmed | −4,472 | −$642K | 4.4% |
| PF Pnc Financial Services | Added | +4,800 | +$577K | 1.0% |
| IM Ishares Mortgage Real Estate C | New | +11,725 | +$531K | 0.3% |
| IM Ishares Mortgage Real Estate C | Exited | −11,725 | −$493K | — |
| Bank Of America Corp | Added | +19,888 | +$469K | 0.5% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2016 · filed January 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Avalon Bay Communities | Added | +12,800 | +$2.27M | 1.8% |
| Allegiant Travel Co | Trimmed | −9,810 | −$1.63M | 0.4% |
| IM Ishares Mortgage Real Estate C | Trimmed | −38,175 | −$1.61M | 0.3% |
| Accenture PLC | New | +13,600 | +$1.59M | 0.9% |
| TW Time Warner Inc | Added | +13,250 | +$1.28M | 1.9% |
| Capital One Financial | New | +14,300 | +$1.25M | 0.7% |
| Public Storage Inc | Added | +5,095 | +$1.14M | 2.5% |
| VG Vodafone Group ADR | Trimmed | −42,798 | −$1.05M | 0.6% |
| Intercontinental Exchange | Added | +16,500 | +$931K | 0.6% |
| DC Discovery Communications A | New | +31,450 | +$862K | 0.5% |
Showing the 10 largest of 90 changes.
Loading...
