Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$4.57B in Q2 2013 → $6.16B 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 |
|---|---|---|---|---|
| Dollar Tree Inc. | 2.3% | Added 3.0% | 1,221,169 | $139M |
| Carmax Inc | 2.2% | Added 2.8% | 1,563,097 | $138M |
| BA Brookfield Asset Management In | 2.2% | Added 2.2% | 2,495,342 | $132M |
| VS Vanguard Short-term Corporate | 2.1% | Added 6.1% | 1,603,744 | $130M |
| U.s. Bancorp | 1.9% | Added 6.5% | 2,126,983 | $118M |
| SI Schwab Intermediate-term U.s. | 1.8% | Trimmed 1.0% | 2,041,794 | $113M |
| CC Cdw Corp/de | 1.8% | Added 2.4% | 907,287 | $112M |
| Copart Inc | 1.8% | Added 2.5% | 1,351,436 | $109M |
| Arch Capital Group Ltd | 1.6% | Added 1.8% | 2,405,707 | $101M |
| JE Jacobs Engineering Group Inc | 1.6% | Trimmed 12% | 1,069,928 | $97.9M |
| Progressive Corp | 1.5% | Added 0.2% | 1,213,886 | $93.8M |
| LC Lowe's Cos Inc | 1.5% | Added 5.0% | 833,811 | $91.7M |
| IE Ishares Edge Msci Min Vol Eafe | 1.5% | Added 17% | 1,221,812 | $89.5M |
| Te Connectivity Ltd | 1.4% | Added 3.2% | 941,157 | $87.7M |
| A- Alphabet Inc - C | 1.4% | Added 1.6% | 71,664 | $87.4M |
| Berkshire Hathaway Inc | 1.4% | Added 4.7% | 404,095 | $84.1M |
| Liberty Broadband Corp | 1.3% | Added 1.7% | 763,566 | $79.9M |
| TC Tjx Cos Inc | 1.3% | Added 3.2% | 1,411,052 | $78.7M |
| M Markel Corp | 1.3% | Added 1.8% | 66,408 | $78.5M |
| NA Novartis Ag - ADR | 1.2% | Added 2.5% | 881,421 | $76.6M |
| VF Vanguard Ftse All-world Ex-us | 1.2% | Trimmed 16% | 1,511,192 | $75.4M |
| Ppg Industries Inc | 1.2% | Added 3.4% | 632,982 | $75M |
| SS SPDR S&P 500 ETF Trust | 1.2% | Added 0.6% | 245,622 | $72.9M |
| Linde PLC | 1.2% | Added 2.8% | 371,740 | $72M |
| Fastenal Co | 1.1% | Added 11% | 2,121,663 | $69.3M |
| I2 Ishares 20 Year Treasury Bond | 1.1% | Trimmed 16% | 477,023 | $68.3M |
| Brown & Brown Inc. | 1.1% | Added 1.5% | 1,867,436 | $67.3M |
| IM Ihs Markit Ltd | 1.1% | Added 2.0% | 971,784 | $65M |
| O'reilly Automotive Inc | 1.0% | Added 1.6% | 158,437 | $63.1M |
| Exxon Mobil Corp | 1.0% | Added 24% | 889,365 | $62.8M |
| Visa Inc | 1.0% | Added 2.3% | 353,155 | $60.7M |
| Analog Devices Inc | 1.0% | Added 3.1% | 535,066 | $59.8M |
| SU Schwab Us Tips ETF | 1.0% | Trimmed 17% | 1,031,015 | $58.5M |
| Danaher Corp | 0.9% | Added 2.7% | 385,111 | $55.6M |
| Ross Stores Inc | 0.9% | Added 1.6% | 505,571 | $55.5M |
| Jpmorgan Chase & Co | 0.9% | Added 0.2% | 469,957 | $55.3M |
| VM Varian Medical Systems Inc | 0.9% | Added 111% | 462,992 | $55.1M |
| Axalta Coating Systems Ltd | 0.9% | Added 1.7% | 1,819,879 | $54.9M |
| LO Laboratory Corp Of America Hol | 0.9% | Added 2.2% | 322,564 | $54.2M |
| Accenture PLC | 0.9% | Added 2.6% | 276,422 | $53.2M |
| IC Ishares Core S&P Mid-cap ETF | 0.8% | Trimmed 6.1% | 259,009 | $50M |
| Cognizant Technology Solutions | 0.8% | Trimmed 0.2% | 805,966 | $48.6M |
| VT Vanguard Total Bond Market ETF | 0.8% | Trimmed 3.5% | 568,412 | $48M |
| WB Wr Berkley Corp | 0.8% | Added 1.3% | 659,435 | $47.6M |
| Floor & Decor Holdings Inc | 0.8% | Added 1.7% | 927,787 | $47.5M |
| VL Vanguard Large-cap ETF | 0.7% | Trimmed 5.5% | 334,730 | $45.6M |
| Paccar Inc | 0.7% | Added 3.5% | 645,604 | $45.2M |
| VS Vanguard Short-term Treasury E | 0.7% | Added 6.1% | 734,542 | $44.8M |
| VD Vanguard Dividend Appreciation | 0.7% | Added 82% | 365,584 | $43.7M |
| Verizon Communications Inc | 0.7% | Trimmed 17% | 702,367 | $42.4M |
| Booking Holdings Inc | 0.7% | Added 6.8% | 21,502 | $42.2M |
| Procter & Gamble Co | 0.7% | Added 0.4% | 334,637 | $41.6M |
| HS Hd Supply Holdings Inc | 0.7% | Added 24% | 1,050,511 | $41.2M |
| IC Ishares Core S&P 500 ETF | 0.7% | Trimmed 47% | 137,253 | $41M |
| Amphenol Corp | 0.7% | Added 1.1% | 420,407 | $40.6M |
| IE Ishares Edge Msci Min Vol Usa | 0.6% | Added 70% | 623,472 | $40M |
| VI Vanguard Information Technolog | 0.6% | Trimmed 10% | 181,954 | $39.2M |
| Comcast Corp | 0.6% | Added 4.2% | 865,716 | $39M |
| IC Ishares Core S&P Small-cap ETF | 0.6% | Added 0.5% | 499,839 | $38.9M |
| Newmarket Corp | 0.6% | Added 2.1% | 78,095 | $36.9M |
Showing top 60 of 283 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −123,717 | −$36.9M | 0.7% |
| VM Varian Medical Systems Inc | Added | +243,803 | +$29M | 0.9% |
| Liberty Global PLC | Exited | −1,045,165 | −$27.7M | — |
| Gartner Inc | New | +174,131 | +$24.9M | 0.4% |
| SB SPDR Bloomberg Barclays 1-3 Mo | New | +258,049 | +$23.6M | 0.4% |
| Zimmer Biomet Holdings Inc | New | +157,080 | +$21.6M | 0.4% |
| Starbucks Corp | Trimmed | −238,997 | −$21.1M | 0.2% |
| VD Vanguard Dividend Appreciation | Added | +164,569 | +$19.7M | 0.7% |
| Henry Schein Inc | Exited | −279,773 | −$19.6M | — |
| IE Ishares Edge Msci Min Vol Usa | Added | +257,473 | +$16.5M | 0.6% |
Showing the 10 largest of 254 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Added | +1,136,194 | +$90.8M | 1.7% |
| IC Ishares Core S&P 500 ETF | Added | +160,900 | +$47.4M | 1.4% |
| CC Crown Castle International Cor | Exited | −317,051 | −$40.6M | — |
| American Tower Corp | Trimmed | −183,569 | −$37.5M | 0.5% |
| VI Vanguard Information Technolog | Trimmed | −175,299 | −$37M | 0.8% |
| HS Hd Supply Holdings Inc | New | +847,370 | +$34.1M | 0.6% |
| Henry Schein Inc | Trimmed | −484,723 | −$33.9M | 0.3% |
| Crown Holdings Inc. | Exited | −603,042 | −$32.9M | — |
| SI Schwab Intermediate-term U.s. | Trimmed | −598,323 | −$32.9M | 2.0% |
| Fastenal Co | Added | +969,577 | +$31.6M | 1.1% |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Corporate | Added | +478,396 | +$38.2M | 2.0% |
| Starbucks Corp | Trimmed | −465,053 | −$34.6M | 0.7% |
| VF Vanguard Ftse Europe ETF | Trimmed | −641,400 | −$34.4M | 0.4% |
| Omnicom Group Inc. | Trimmed | −470,498 | −$34.3M | 0.5% |
| Johnson & Johnson | Trimmed | −239,132 | −$33.4M | 0.5% |
| SU Schwab Us Tips ETF | Trimmed | −543,789 | −$29.9M | 1.1% |
| VI Vanguard Information Technolog | Added | +141,914 | +$28.5M | 1.4% |
| VG Vanguard Growth ETF | Trimmed | −181,382 | −$28.4M | 0.7% |
| VF Vanguard Ftse Emerging Markets | Added | +585,233 | +$24.9M | 0.9% |
| Henry Schein Inc | Trimmed | −387,300 | −$23.3M | 0.8% |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2018 · filed February 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Praxair Inc | Exited | −449,908 | −$72.3M | — |
| Linde PLC | New | +357,397 | +$55.8M | 1.1% |
| LC Lowe's Cos Inc | Added | +537,926 | +$49.7M | 1.0% |
| IE Ishares Edge Msci Min Vol Usa | New | +741,655 | +$38.9M | 0.8% |
| IM Ishares Msci Eurozone ETF | Trimmed | −953,297 | −$33.4M | — |
| VF Vanguard Ftse All World Ex-us | Exited | −295,092 | −$33.1M | — |
| JS Jm Smucker Co | Trimmed | −350,683 | −$32.8M | 0.1% |
| I7 Ishares 7-10 Year Treasury Bon | Trimmed | −285,024 | −$29.7M | — |
| Oracle Corp | Trimmed | −624,451 | −$28.2M | — |
| Te Connectivity Ltd | Added | +371,966 | +$28.1M | 1.3% |
Showing the 10 largest of 267 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree Inc. | New | +1,184,585 | +$96.6M | 1.7% |
| I7 Ishares 7-10 Year Treasury Bon | Trimmed | −630,197 | −$63.8M | 0.5% |
| SI Schwab Intermediate-term U.s. | Added | +1,063,307 | +$55.1M | 1.6% |
| Booking Holdings Inc | New | +20,663 | +$41M | 0.7% |
| Zoetis Inc | Exited | −450,035 | −$38.3M | — |
| Paccar Inc. | New | +524,517 | +$35.8M | 0.6% |
| O'reilly Automotive Inc | Trimmed | −93,754 | −$32.6M | 0.9% |
| Davita Inc | Exited | −451,508 | −$31.4M | — |
| Omnicom Group Inc. | Trimmed | −410,462 | −$27.9M | 1.0% |
| Oracle Corporation | Trimmed | −523,069 | −$27M | 0.6% |
Showing the 10 largest of 247 changes.
quarter ended June 30, 2018 · filed August 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All-world Ex-us | Trimmed | −1,731,110 | −$89.7M | 1.6% |
| Cognizant Technology Solutions | New | +634,014 | +$50.1M | 0.9% |
| IO Invesco Optimum Yield Diversif | New | +2,582,262 | +$47.7M | 0.9% |
| Arch Capital Group Ltd | Added | +1,534,255 | +$40.6M | 1.0% |
| XM Xtrackers Msci Eafe Hedged Equ | New | +1,161,017 | +$36.5M | 0.7% |
| PO Powershares Optimum Yield Dive | Exited | −1,877,352 | −$33.4M | — |
| Copart Inc | Trimmed | −577,399 | −$32.7M | 1.2% |
| PS Powershares S&P 500 Quality Po | Exited | −923,541 | −$27.6M | — |
| Analog Devices Inc | Added | +277,693 | +$26.6M | 0.9% |
| Medtronic PLC | Added | +305,326 | +$26.1M | 0.7% |
Showing the 10 largest of 256 changes.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Tips ETF | Added | +1,009,831 | +$55.4M | 1.3% |
| IT Ishares Tips Bond ETF | Trimmed | −446,880 | −$50.5M | 0.5% |
| VF Vanguard Ftse All-world Ex-us | Trimmed | −923,513 | −$50.2M | 3.4% |
| Starbucks Corp | Added | +701,815 | +$40.6M | 0.8% |
| VS Vanguard Short-term Treasury E | New | +566,000 | +$34M | 0.6% |
| TC Tjx Cos Inc | Added | +324,192 | +$26.4M | 2.0% |
| Aes Corporation | New | +2,219,775 | +$25.2M | 0.4% |
| American Tower Corp | Trimmed | −168,586 | −$24.5M | 0.9% |
| Copart Inc | Trimmed | −445,407 | −$22.7M | 1.6% |
| Arch Capital Group Ltd | Added | +262,598 | +$22.5M | 1.0% |
Showing the 10 largest of 243 changes.
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar General Corp | Trimmed | −825,656 | −$76.8M | — |
| C- Comcast Corp - Cl A | New | +1,160,739 | +$46.5M | 0.8% |
| TC Tjx Cos Inc | Added | +604,022 | +$46.2M | 1.4% |
| IT Ishares Tips Bond ETF | Added | +365,637 | +$41.7M | 1.4% |
| Henry Schein Inc | Added | +441,451 | +$30.8M | 1.2% |
| Ross Stores Inc | Trimmed | −366,034 | −$29.4M | 0.7% |
| SI Schwab Intermediate-term U.s. | Trimmed | −441,648 | −$23.5M | 0.4% |
| Fastenal Co. | Added | +409,114 | +$22.4M | 1.0% |
| ST Seagate Technology PLC | New | +467,510 | +$19.6M | 0.3% |
| IM Ishares Msci Japan ETF | Added | +290,095 | +$17.4M | 0.5% |
Showing the 10 largest of 252 changes.
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