Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$1.11B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| - - | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 16, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed May 17, 2021
No position changes this quarter.
quarter ended December 31, 2020 · filed February 12, 2021
No position changes this quarter.
quarter ended September 30, 2020 · filed November 16, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 14, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank Amer Corp | Exited | −3,000,000 | −$106M | — |
| BA Bank Amer Corp | Exited | −3,000,000 | −$106M | — |
| Alphabet Inc | Exited | −70,000 | −$93.6M | — |
| UT United Technologies Corp | Exited | −577,000 | −$86.4M | — |
| T& Tiffany & Co New | Exited | −601,204 | −$80.4M | — |
| ZG Zayo Group Hldgs Inc | Exited | −2,070,000 | −$71.7M | — |
| DW Disney Walt Co | Exited | −400,000 | −$57.9M | — |
| AB Anheuser Busch Inbev Sa/nv | Exited | −540,000 | −$44.3M | — |
| Colgate Palmolive Co | Exited | −600,000 | −$41.3M | — |
| BH Berkshire Hathaway Inc Del | Exited | −172,500 | −$39.1M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Celgene Corp | Exited | −1,372,500 | −$136M | — |
| A Altaba Inc | Exited | −3,250,000 | −$63.3M | — |
| BA Bank Amer Corp | Added | +1,500,000 | +$52.8M | 11.8% |
| BH Berkshire Hathaway Inc Del | New | +172,500 | +$39.1M | 4.4% |
| BH Baker Hughes A Ge Co | Exited | −1,100,000 | −$25.5M | — |
| DW Disney Walt Co | Trimmed | −175,000 | −$25.3M | 6.5% |
| AT Audentes Therapeutics Inc | New | +400,000 | +$23.9M | 2.7% |
| AI Anixter Intl Inc | New | +251,000 | +$23.1M | 2.6% |
| IH Interxion Holding N.v | New | +270,000 | +$22.6M | 2.5% |
| Bhp Group PLC | Trimmed | −427,500 | −$20.1M | 0.4% |
Showing the 10 largest of 32 changes.
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