Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$273M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Exited | −1,570 | −$428K | — |
| Microsoft Corp | Exited | −3,000 | −$354K | — |
| BH Berkshire Hathaway Inc Del | Exited | −1 | −$301K | — |
| Apple Inc | Exited | −1,115 | −$212K | — |
| F Facebook Inc | Exited | −1,255 | −$211K | — |
| BH Berkshire Hathaway Inc Del | Exited | −1,000 | −$201K | — |
| IB International Business Machs | Exited | −1,325 | −$187K | — |
| AR Alexandria Real Estate Eq In | Exited | −1,030 | −$148K | — |
| Danaher Corporation | Exited | −850 | −$112K | — |
| LE Lilly Eli & Co | Exited | −800 | −$104K | — |
Showing the 10 largest of 157 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −49,000 | −$9.85M | 4.1% |
| SS Select Sector SPDR Tr | Trimmed | −383,713 | −$9.77M | 0.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −31 | −$9.33M | 6.2% |
| DP Diageo P L C | Trimmed | −51,150 | −$8.18M | 0.3% |
| BN Bank New York Mellon Corp | Trimmed | −155,200 | −$7.76M | 0.5% |
| Jpmorgan Chase & Co | Trimmed | −74,300 | −$7.43M | 0.6% |
| Allstate Corp | Trimmed | −77,250 | −$7.21M | 0.6% |
| Invitation Homes Inc | Trimmed | −288,668 | −$7.01M | 0.3% |
| IT Ishares Tr | Exited | −45,000 | −$4.55M | — |
| SS SPDR Series Trust | Trimmed | −84,800 | −$4.41M | 0.5% |
Showing the 10 largest of 284 changes.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Trimmed | −143,466 | −$17.4M | 1.6% |
| IT Ishares Tr | New | +45,000 | +$4.55M | 2.1% |
| GP Gramercy Ppty Tr | Exited | −127,807 | −$3.5M | — |
| VI Vanguard Index Fds | New | +30,000 | +$2.94M | 1.4% |
| VV Vaneck Vectors ETF Tr | Trimmed | −120,000 | −$2.52M | 0.4% |
| IT Ishares Tr | New | +30,000 | +$2.51M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,400 | −$2.35M | 0.8% |
| FC Forest City Rlty Tr Inc | Exited | −91,000 | −$2.28M | — |
| SS Select Sector SPDR Tr | Trimmed | −74,400 | −$1.76M | 4.2% |
| Ecolab Inc | Trimmed | −10,170 | −$1.49M | — |
Showing the 10 largest of 288 changes.
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Exited | −207,829 | −$24.7M | — |
| SG SPDR Gold Trust | New | +171,229 | +$19.3M | 7.1% |
| SS Select Sector SPDR Tr | Exited | −570,013 | −$15.2M | — |
| SS Select Sector SPDR Tr | New | +459,213 | +$12.7M | 4.7% |
| IT Ishares Tr | Trimmed | −63,325 | −$11.2M | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −48,500 | −$10.4M | 3.9% |
| SS Select Sector SPDR Tr | Exited | −143,600 | −$9.98M | — |
| Jpmorgan Chase & Co | Exited | −85,600 | −$8.92M | — |
| DP Diageo P L C | Exited | −60,850 | −$8.76M | — |
| DP Diageo P L C | New | +55,050 | +$7.79M | 2.9% |
Showing the 10 largest of 223 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +570,013 | +$15.2M | 3.8% |
| IT Ishares Tr | New | +65,425 | +$10.6M | 2.7% |
| SS Select Sector SPDR Tr | New | +143,600 | +$9.98M | 2.5% |
| Jpmorgan Chase & Co | New | +85,600 | +$8.92M | 2.3% |
| BH Berkshire Hathaway Inc Del | Added | +47,500 | +$8.87M | 4.6% |
| BH Berkshire Hathaway Inc Del | Added | +30 | +$8.46M | 3.7% |
| SG SPDR Gold Trust | Added | +58,317 | +$6.92M | 6.2% |
| SS SPDR Series Trust | Added | +112,112 | +$6.84M | 1.9% |
| SS Select Sector SPDR Tr | New | +56,000 | +$6.12M | 1.5% |
| SS Select Sector SPDR Tr | New | +74,450 | +$5.33M | 1.3% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −598,250 | −$16.7M | — |
| Jpmorgan Chase & Co | Exited | −86,500 | −$9.25M | — |
| M Mcdonalds Corp | Exited | −40,500 | −$6.97M | — |
| SS Select Sector SPDR Tr | Exited | −81,890 | −$6.2M | — |
| Unitedhealth Group Inc | Exited | −19,900 | −$4.39M | — |
| SS Select Sector SPDR Tr | Exited | −65,750 | −$3.98M | — |
| SS Select Sector SPDR Tr | Exited | −46,800 | −$3.38M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −8 | −$2.39M | 2.9% |
| CD Caterpillar Inc Del | Trimmed | −15,600 | −$2.3M | 1.6% |
| Navigator Holdings Ltd | Exited | −230,700 | −$2.27M | — |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2017 · filed February 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Marsh & Mclennan Cos Inc | Exited | −86,600 | −$7.26M | — |
| CD Caterpillar Inc Del | Added | +34,500 | +$5.44M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −37,400 | −$5.13M | 0.5% |
| IT Illinois Tool Wks Inc | New | +29,400 | +$4.91M | 1.4% |
| SS Select Sector SPDR Tr | Added | +63,750 | +$4.82M | 1.8% |
| AT American Tower Corp New | Exited | −32,100 | −$4.39M | — |
| SS Select Sector SPDR Tr | New | +65,750 | +$3.98M | 1.2% |
| HI Honeywell Intl Inc | Added | +24,800 | +$3.8M | 1.6% |
| Unitedhealth Group Inc | Added | +12,900 | +$2.84M | 1.3% |
| Invitation Homes Inc | Added | +108,001 | +$2.55M | 1.7% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2017 · filed October 23, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Exited | −149,600 | −$8.25M | — |
| TC Tjx Cos Inc New | Exited | −104,900 | −$7.57M | — |
| SS Select Sector SPDR Tr | Added | +274,200 | +$7.09M | 4.7% |
| BA Bank Amer Corp | New | +216,800 | +$5.49M | 1.7% |
| General Electric Co | Trimmed | −192,075 | −$4.64M | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −14 | −$3.85M | 2.5% |
| Aflac Inc | Exited | −39,988 | −$3.11M | — |
| CS Colony Starwood Homes | Exited | −89,100 | −$3.06M | — |
| PO Progressive Corp Ohio | New | +57,000 | +$2.76M | 0.8% |
| WC Williams Cos Inc Del | Added | +88,800 | +$2.66M | 1.3% |
Showing the 10 largest of 107 changes.
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