Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$840M in Q2 2013 → $1.08B 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 62.0% | Unchanged | 2,099 | $668M |
| BH Berkshire Hathaway Inc Del | 9.1% | Trimmed 2.5% | 461,914 | $98.5M |
| VI Vanguard Index Fds | 5.8% | Added 0.3% | 479,334 | $62.6M |
| BA Bank Amer Corp | 3.2% | Trimmed 0.7% | 1,197,075 | $34.7M |
| VI Vanguard Index Fds | 3.1% | Trimmed 2.5% | 386,481 | $33.8M |
| CW Costco Whsl Corp New | 2.6% | Added 0.1% | 106,793 | $28.2M |
| Exxon Mobil Corp | 1.8% | Added 0.3% | 247,215 | $18.9M |
| CN Chevron Corp New | 0.9% | Added 0.6% | 80,165 | $9.98M |
| Daily Journal Corp | 0.9% | Unchanged | 41,331 | $9.84M |
| WF Wells Fargo Co New | 0.8% | Added 428% | 178,340 | $8.44M |
| IB International Business Machs | 0.6% | Trimmed 2.1% | 44,329 | $6.11M |
| Apple Inc | 0.5% | Added 3.5% | 29,577 | $5.85M |
| JM Jp Morgan Exchange Traded Fd | 0.5% | Added 14% | 63,591 | $5.34M |
| II Iac Interactivecorp | 0.4% | Added 26% | 21,637 | $4.71M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.4% | Trimmed 1.4% | 12,003 | $4.26M |
| Microsoft Corp | 0.3% | Added 6.0% | 27,507 | $3.69M |
| VI Vanguard Index Fds | 0.3% | Added 0.5% | 19,895 | $2.99M |
| Amazon Com Inc | 0.3% | Added 6.7% | 1,459 | $2.76M |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 24,630 | $2.59M |
| American Express Co | 0.2% | Trimmed 1.4% | 19,518 | $2.41M |
| IT Ishares Tr | 0.2% | Unchanged | 14,987 | $2.33M |
| Spotify Technology S A | 0.2% | Added 0.0% | 15,003 | $2.19M |
| PA Procter And Gamble Co | 0.2% | Added 6.1% | 18,648 | $2.05M |
| F Facebook Inc | 0.1% | Added 10% | 8,071 | $1.56M |
| Mastercard Inc | 0.1% | Added 2.2% | 5,779 | $1.53M |
| DW Disney Walt Co | 0.1% | Added 7.9% | 10,709 | $1.5M |
| Johnson & Johnson | 0.1% | Added 7.0% | 10,454 | $1.46M |
| Coca Cola Co | 0.1% | Added 3.3% | 28,562 | $1.45M |
| Pfizer Inc | 0.1% | Added 3.1% | 32,821 | $1.42M |
| IT Ishares Tr | 0.1% | Trimmed 0.0% | 4,459 | $1.31M |
| IT Ishares Tr | 0.1% | Unchanged | 11,254 | $1.3M |
| Nordstrom Inc | 0.1% | Added 0.1% | 39,561 | $1.26M |
| Jpmorgan Chase & Co | 0.1% | Added 4.9% | 11,059 | $1.24M |
| IT Ishares Tr | 0.1% | Unchanged | 20,536 | $1.18M |
| Alphabet Inc | 0.1% | Added 6.6% | 1,035 | $1.12M |
| Apache Corp | 0.1% | Trimmed 0.9% | 37,573 | $1.09M |
| Alphabet Inc | 0.1% | Added 5.9% | 977 | $1.06M |
| CS Cisco Sys Inc | 0.1% | Added 17% | 18,768 | $1.03M |
| SS SPDR S&P 500 ETF Tr | 0.1% | Trimmed 5.1% | 3,447 | $1.01M |
| SG Stars Group Inc | 0.1% | Unchanged | 55,350 | $945K |
| IT Ishares Tr | 0.1% | Unchanged | 14,282 | $939K |
| IL Idexx Labs Inc | 0.1% | Added 0.5% | 3,344 | $921K |
| Hershey Co | 0.1% | Unchanged | 6,782 | $909K |
| Visa Inc | 0.1% | Added 46% | 5,228 | $907K |
| AD Automatic Data Processing In | 0.1% | Added 0.8% | 5,340 | $883K |
| SS SPDR Series Trust | 0.1% | Unchanged | 16,905 | $827K |
| 3m Co | 0.1% | Trimmed 3.5% | 4,750 | $823K |
| IE Intercontinental Exchange In | 0.1% | Added 0.6% | 9,567 | $822K |
| Boeing Co | 0.1% | Added 3.8% | 2,057 | $749K |
| General Electric Co | 0.1% | Added 3.7% | 70,000 | $735K |
| Home Depot Inc | 0.1% | Added 4.7% | 3,517 | $731K |
| AL Abbott Labs | 0.1% | Added 2.8% | 7,897 | $664K |
| AT&T Inc | 0.1% | Added 18% | 18,640 | $625K |
| Bristol Myers Squibb Co | 0.1% | Added 2.0% | 13,374 | $607K |
| Oracle Corp | 0.1% | Added 3.1% | 10,067 | $574K |
| Unitedhealth Group Inc | 0.1% | Added 7.3% | 2,300 | $561K |
| IT Ishares Tr | 0.1% | Trimmed 12% | 3,543 | $557K |
| Jpmorgan Chase & Co | 0.0% | Unchanged | 21,039 | $528K |
| Nike Inc | 0.0% | Added 17% | 6,198 | $520K |
| Intel Corp | 0.0% | Trimmed 1.5% | 10,769 | $516K |
Showing top 60 of 127 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed July 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Added | +144,588 | +$6.84M | 0.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −11,859 | −$2.53M | 9.1% |
| II Iac Interactivecorp | Added | +4,446 | +$967K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −10,026 | −$876K | 3.1% |
| JM Jp Morgan Exchange Traded Fd | Added | +7,656 | +$643K | 0.5% |
| Visa Inc | Added | +1,644 | +$285K | 0.1% |
| D Dowdupont Inc | Exited | −5,005 | −$267K | — |
| BA Bank Amer Corp | Trimmed | −8,883 | −$258K | 3.2% |
| LE Lauder Estee Cos Inc | New | +1,296 | +$237K | — |
| FN Fidelity Natl Information Sv | New | +1,857 | +$228K | — |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2019 · filed April 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Trimmed | −1,603,368 | −$77.5M | 0.2% |
| BA Bank Amer Corp | Trimmed | −2,326,778 | −$64.2M | 3.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −69 | −$20.8M | 62.0% |
| VI Vanguard Index Fds | Trimmed | −115,802 | −$10.1M | 3.4% |
| Apple Inc | Trimmed | −40,190 | −$7.63M | 0.5% |
| Aflac Inc | Exited | −151,936 | −$6.92M | — |
| UB Us Bancorp Del | Exited | −143,748 | −$6.57M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −24,917 | −$5.01M | 9.3% |
| CW Costco Whsl Corp New | Trimmed | −14,606 | −$3.54M | 2.5% |
| VI Vanguard Intl Equity Index F | Exited | −47,884 | −$3.13M | — |
Showing the 10 largest of 298 changes.
quarter ended December 31, 2018 · filed January 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −383,361 | −$78.3M | 7.9% |
| BA Bank Amer Corp | Trimmed | −1,012,275 | −$24.9M | 6.7% |
| CW Costco Whsl Corp New | Trimmed | −74,960 | −$15.3M | 1.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −19 | −$5.81M | 51.3% |
| VI Vanguard Intl Equity Index F | New | +51,341 | +$4.86M | 0.4% |
| VI Vanguard Intl Equity Index F | New | +47,884 | +$3.13M | 0.2% |
| VI Vanguard Index Fds | New | +23,216 | +$2.32M | 0.2% |
| IT Ishares Tr | New | +18,204 | +$1.97M | 0.2% |
| IT Ishares Tr | New | +25,512 | +$1.64M | 0.1% |
| JM Jp Morgan Exchange Traded Fd | New | +21,358 | +$1.54M | 0.1% |
Showing the 10 largest of 332 changes.
quarter ended September 30, 2018 · filed October 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +2,187 | +$700M | 45.3% |
| Amazon Com Inc | New | +2,159 | +$4.32M | 0.3% |
| Alphabet Inc | New | +1,359 | +$1.64M | 0.1% |
| Nvidia Corp | New | +5,204 | +$1.46M | 0.1% |
| F Facebook Inc | New | +8,750 | +$1.44M | 0.1% |
| Mastercard Incorporated | New | +6,449 | +$1.44M | 0.1% |
| IT Ishares Tr | New | +4,760 | +$1.39M | 0.1% |
| Alphabet Inc | New | +1,162 | +$1.39M | 0.1% |
| Lockheed Martin Corp | New | +3,943 | +$1.36M | 0.1% |
| G Grubhub Inc | New | +9,508 | +$1.32M | 0.1% |
Showing the 10 largest of 323 changes.
quarter ended June 30, 2018 · filed July 20, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −54,311 | −$10.1M | 23.1% |
| VI Vanguard Index Fds | Trimmed | −55,425 | −$7.53M | 8.7% |
| Snap Inc | Trimmed | −213,427 | −$2.8M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −10,531 | −$2.77M | — |
| Spotify Technology S A | New | +15,000 | +$2.52M | 0.4% |
| CN Chevron Corp New | Added | +13,856 | +$1.75M | 1.7% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −4,627 | −$1.64M | 0.7% |
| VI Vanguard Index Fds | Added | +12,902 | +$1.05M | 6.1% |
| RB Royal Bk Cda Montreal Que | Exited | −11,383 | −$880K | — |
| Nike Inc | New | +10,096 | +$804K | 0.1% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2018 · filed April 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −2,148 | −$639M | — |
| VI Vanguard Index Fds | Trimmed | −240,958 | −$18.2M | 5.3% |
| Amazon Com Inc | Exited | −3,745 | −$4.38M | — |
| Aflac Inc | Added | +75,882 | +$3.32M | 0.9% |
| SP Simon Ppty Group Inc New | Exited | −12,102 | −$2.08M | — |
| Alphabet Inc | Exited | −1,681 | −$1.77M | — |
| Lockheed Martin Corp | Exited | −5,206 | −$1.67M | — |
| F Facebook Inc | Exited | −9,141 | −$1.61M | — |
| Alphabet Inc | Exited | −1,495 | −$1.56M | — |
| PQ Powershares Qqq Trust | Exited | −9,531 | −$1.49M | — |
Showing the 10 largest of 356 changes.
quarter ended December 31, 2017 · filed January 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Added | +1,606,711 | +$97.5M | 6.5% |
| BA Bank Amer Corp | Added | +2,340,433 | +$69.1M | 8.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −70 | −$20.8M | 41.6% |
| UB Us Bancorp Del | New | +143,758 | +$7.7M | 0.5% |
| Aflac Inc | New | +75,835 | +$6.66M | 0.4% |
| Apple Inc | Added | +38,216 | +$6.47M | 0.8% |
| BH Berkshire Hathaway Inc Del | Added | +20,807 | +$4.12M | 12.2% |
| VW Vanguard Whitehall Fds Inc | New | +32,250 | +$2.76M | 0.2% |
| CW Costco Whsl Corp New | Added | +14,425 | +$2.68M | 2.4% |
| PA Procter And Gamble Co | Added | +26,841 | +$2.47M | 0.3% |
Showing the 10 largest of 349 changes.
quarter ended September 30, 2017 · filed October 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +44,660 | +$3.71M | 5.4% |
| Snap Inc | New | +155,080 | +$2.26M | 0.2% |
| VI Vanguard Index Fds | New | +17,288 | +$2.24M | 0.2% |
| VI Vanguard Index Fds | Added | +14,898 | +$1.9M | 5.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3 | −$824K | 54.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,994 | −$732K | 15.0% |
| DP Du Pont E I De Nemours & Co | Exited | −4,042 | −$326K | — |
| DC Dow Chem Co | Exited | −4,908 | −$310K | — |
| II Iac Interactivecorp | Added | +2,289 | +$269K | 0.2% |
| IH Investar Hldg Corp | New | +10,000 | +$241K | — |
Showing the 10 largest of 92 changes.
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