Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$4.21B in Q2 2013 → $8.26B now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Oracle Corp | 3.7% | Trimmed 0.8% | 3,924,422 | $305M |
| Booking Holdings Inc. | 3.6% | Added 47% | 137,017 | $300M |
| A- Alphabet Inc. - Class A | 3.2% | Added 4.9% | 106,632 | $260M |
| JA Johnson And Johnson | 3.0% | Trimmed 0.4% | 1,527,037 | $252M |
| A- Alphabet Inc. - Class C | 2.9% | Added 43% | 96,330 | $241M |
| Texas Instruments Inc | 2.9% | Added 40% | 1,247,250 | $240M |
| FA Facebook Inc A | 2.9% | Added 24% | 682,961 | $237M |
| B- Baidu Inc - Spon ADR | 2.3% | Added 2.9% | 911,874 | $186M |
| Berkshire Hathaway Inc | 2.2% | Added 103% | 655,688 | $182M |
| Autozone Inc | 2.2% | Added 26% | 121,326 | $181M |
| Travelers Companies Inc | 2.2% | Added 27% | 1,200,258 | $180M |
| Merck & Co Inc | 2.1% | Added 3.8% | 2,205,162 | $173M |
| The Hershey Company | 2.0% | Added 34% | 958,778 | $167M |
| American Express Co | 1.9% | Added 19% | 926,919 | $153M |
| Yum China Holdings Inc | 1.8% | Added 3.1% | 2,277,674 | $151M |
| BA Brookfield Asset Manage-cl A | 1.8% | Trimmed 10.0% | 2,916,112 | $149M |
| Waters Corp | 1.8% | Added 15% | 430,356 | $149M |
| Tjx Companies Inc | 1.8% | Added 111% | 2,177,959 | $147M |
| Carmax Inc | 1.7% | Added 45% | 1,069,676 | $138M |
| Electronic Arts Inc | 1.7% | Added 49% | 956,876 | $138M |
| First Republic Bank | 1.6% | Added 33% | 691,538 | $129M |
| Kimberly-clark Corp | 1.5% | Added 111% | 951,658 | $128M |
| Archer-daniels-midland Co. | 1.5% | Trimmed 31% | 2,033,482 | $123M |
| Canadian Natural Resources | 1.4% | Added 110% | 3,254,298 | $119M |
| Fti Consulting Inc | 1.4% | Trimmed 4.6% | 867,451 | $119M |
| Linde PLC | 1.4% | Added 111% | 409,239 | $118M |
| C H Robinson Worldwide Inc | 1.3% | Added 24% | 1,159,021 | $109M |
| Coca-cola Europacific Partners PLC | 1.3% | Trimmed 13% | 1,815,705 | $108M |
| UP United Parcel Services Cl B | 1.3% | Added 3.0% | 507,574 | $106M |
| Pepsico Inc | 1.3% | Added 111% | 700,903 | $104M |
| Progressive Corp | 1.2% | Added 111% | 1,045,967 | $103M |
| AB Activision Blizzard | 1.2% | Added 110% | 1,022,977 | $97.6M |
| Fastenal Co | 1.2% | Added 54% | 1,849,576 | $96.2M |
| M Markel Corp | 1.1% | Added 20% | 78,820 | $93.5M |
| Genpact Ltd | 1.0% | Added 2.8% | 1,818,508 | $82.6M |
| Wells Fargo | 1.0% | Trimmed 61% | 1,786,851 | $80.9M |
| CP Canadian Pacific Railway Ltd | 1.0% | Added 606% | 1,043,977 | $80.5M |
| Procter & Gamble | 0.9% | Added 5.1% | 563,991 | $76.1M |
| MI Maxim Integrated Products | 0.9% | Added 5.2% | 721,779 | $76M |
| BG Barrick Gold Corp | 0.9% | Trimmed 37% | 3,645,096 | $75.4M |
| Analog Devices Inc | 0.9% | Added 5.1% | 437,695 | $75.4M |
| M & T Bank Corp | 0.9% | Added 59% | 517,897 | $75.3M |
| RB Ritchie Bros Auctioneers | 0.9% | Added 23% | 1,244,349 | $73.8M |
| Gildan Activewear Inc | 0.9% | Added 5.1% | 1,996,820 | $73.7M |
| Paccar Inc | 0.9% | Added 112% | 818,559 | $73.1M |
| HF Hartford Financial Svcs Group Inc | 0.9% | Added 5.2% | 1,170,115 | $72.9M |
| KA Kar Auction Services Inc | 0.9% | Trimmed 4.9% | 4,124,745 | $72.4M |
| FE Fomento Economico Mexicano Spon ADR | 0.8% | Added 2.6% | 815,436 | $68.9M |
| Paychex Inc | 0.8% | Added 5.2% | 641,288 | $68.8M |
| M& Marsh & Mclennan | 0.8% | New | 475,713 | $66.9M |
| Union Pacific Corp | 0.8% | Added 5.1% | 282,416 | $62.1M |
| EI Expeditors Intl Wash Inc | 0.7% | Added 5.1% | 483,138 | $61.2M |
| GM Globus Medical Inc A | 0.7% | Added 18% | 788,749 | $61.2M |
| Aon PLC | 0.7% | Added 5.1% | 252,719 | $60.3M |
| Bank Of New York Mellon Corp | 0.7% | Added 5.1% | 1,155,983 | $59.2M |
| Dexcom Inc | 0.7% | New | 136,094 | $58.1M |
| DL Dolby Laboratories Inc-cl A | 0.7% | Added 20% | 591,017 | $58.1M |
| Marketaxess Holdings | 0.7% | Added 79% | 123,785 | $57.4M |
| Intel Corp | 0.7% | Trimmed 51% | 1,002,224 | $56.3M |
| Arista Networks Inc | 0.6% | Added 49% | 147,342 | $53.4M |
Showing top 60 of 98 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed July 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wells Fargo | Trimmed | −2,764,398 | −$125M | 1.0% |
| Booking Holdings Inc. | Added | +43,885 | +$96M | 3.6% |
| Berkshire Hathaway Inc | Added | +332,882 | +$92.5M | 2.2% |
| Tjx Companies Inc | Added | +1,148,144 | +$77.4M | 1.8% |
| A- Alphabet Inc. - Class C | Added | +28,955 | +$72.6M | 2.9% |
| CP Canadian Pacific Railway Ltd | Added | +896,008 | +$69.1M | 1.0% |
| Texas Instruments Inc | Added | +353,774 | +$68M | 2.9% |
| Kimberly-clark Corp | Added | +499,980 | +$67.2M | 1.5% |
| M& Marsh & Mclennan | New | +475,713 | +$66.9M | 0.8% |
| Linde PLC | Added | +215,730 | +$62.4M | 1.4% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2021 · filed April 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B- Baidu Inc - Spon ADR | Trimmed | −598,110 | −$130M | 2.7% |
| Fti Consulting Inc | Added | +478,527 | +$67M | 1.8% |
| Ppg Industries Inc | Trimmed | −359,962 | −$54.1M | 0.5% |
| Applied Materials Inc | Trimmed | −399,781 | −$53.4M | 0.8% |
| Progressive Corp | New | +496,618 | +$47.5M | 0.7% |
| NO National Oilwell Varco | New | +3,062,166 | +$42M | 0.6% |
| Albemarle Corp | Exited | −281,262 | −$41.6M | — |
| BG Barrick Gold Corp | Added | +2,095,806 | +$41.5M | 1.6% |
| Aflac Inc | Exited | −823,465 | −$36.6M | — |
| Freeport-mcmoran Inc | Trimmed | −938,155 | −$30.9M | 0.3% |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2020 · filed February 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Exited | −33,716 | −$106M | — |
| Berkshire Hathaway Inc | Trimmed | −312,501 | −$72.5M | 1.1% |
| Autozone Inc | Added | +53,983 | +$64M | 1.5% |
| KA Kar Auction Services Inc | Added | +3,036,969 | +$56.5M | 1.0% |
| Fti Consulting Inc | New | +431,013 | +$48.2M | 0.7% |
| Merck & Co Inc | Added | +566,891 | +$46.7M | 2.5% |
| Healthcare Services Group | Added | +1,574,781 | +$44.3M | 0.7% |
| B- Baidu Inc - Spon ADR | Trimmed | −203,007 | −$43.9M | 4.5% |
| Cme Group Inc | New | +209,627 | +$38.7M | 0.5% |
| Aon PLC | Added | +172,077 | +$36.4M | 0.7% |
Showing the 10 largest of 107 changes.
quarter ended September 30, 2020 · filed November 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −18,623 | −$58.6M | 1.7% |
| A- Alphabet Inc - Class A | Trimmed | −32,159 | −$47.1M | 2.5% |
| Berkshire Hathaway Inc | Trimmed | −154,201 | −$32.8M | 2.2% |
| FE Fomento Economico Mexicano Spon ADR | New | +506,484 | +$28.5M | 0.4% |
| BG Barrick Gold Corp | Trimmed | −1,011,756 | −$28.4M | 2.0% |
| FA Facebook Inc A | Trimmed | −102,581 | −$26.9M | 2.5% |
| Booking Holdings Inc | Trimmed | −15,564 | −$26.6M | 2.8% |
| Arista Networks Inc | New | +105,440 | +$21.8M | 0.3% |
| Texas Instruments Inc | Trimmed | −150,765 | −$21.5M | 2.1% |
| Carmax Inc | Trimmed | −233,790 | −$21.5M | 1.1% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2020 · filed July 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Hershey Company | Added | +347,248 | +$45M | 1.0% |
| A- Alphabet Inc - Class A | Trimmed | −30,606 | −$43.4M | 3.1% |
| Amazon.com Inc | Added | +15,527 | +$42.9M | 2.2% |
| UT United Technologies Corp | Exited | −438,175 | −$41.3M | — |
| BA Brookfield Asset Management-cl A | Added | +1,226,334 | +$40.3M | 2.0% |
| A- Alphabet Inc - Class C | Added | +26,859 | +$38M | 2.1% |
| BG Barrick Gold Corporation | Trimmed | −1,394,902 | −$37.6M | 2.3% |
| Otis Worldwide Corp | New | +448,751 | +$25.5M | 0.4% |
| Genpact Ltd | Added | +688,537 | +$25.1M | 1.2% |
| HF Hartford Financial Svcs Group Inc | Trimmed | −608,214 | −$23.7M | 0.8% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2020 · filed April 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Instruments Inc | Trimmed | −381,990 | −$38.2M | 2.0% |
| Citigroup Inc | New | +818,557 | +$34.5M | 0.6% |
| 3m Co | Trimmed | −219,771 | −$30M | 0.6% |
| Chubb Ltd | Trimmed | −256,067 | −$28.9M | 0.6% |
| Applied Materials Inc | Trimmed | −608,383 | −$27.9M | 0.9% |
| Canadian Natural Resources | Trimmed | −1,696,602 | −$23.9M | 0.5% |
| Electronic Arts Inc | Added | +225,958 | +$22.6M | 0.9% |
| W Wabtec Corp | New | +466,289 | +$22.4M | 0.4% |
| Travelers Companies Inc | Trimmed | −204,250 | −$20.3M | 1.7% |
| Albemarle Corp | New | +357,903 | +$20.3M | 0.4% |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2019 · filed January 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble | Trimmed | −716,015 | −$89.4M | 1.1% |
| UB Us Bancorp | Trimmed | −1,033,599 | −$61.7M | 1.8% |
| A- Alphabet Inc. - Class C | Trimmed | −30,309 | −$40.5M | 1.3% |
| Gildan Activewear Inc | Added | +1,332,005 | +$39.4M | 0.9% |
| CI Ctrip.com International ADR | New | +876,502 | +$29.4M | 0.4% |
| CI Ctrip.com International ADR | Exited | −919,850 | −$26.9M | — |
| Williams-sonoma Inc | Exited | −381,162 | −$25.9M | — |
| Toronto-dominion Bank | Exited | −424,446 | −$24.8M | — |
| Royal Bank Of Canada | Exited | −293,796 | −$23.9M | — |
| Wolverine World Wide Inc | Exited | −784,177 | −$22.2M | — |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2019 · filed October 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Hershey Company | Trimmed | −744,537 | −$115M | 0.5% |
| Berkshire Hathaway Inc | Added | +225,651 | +$46.9M | 2.2% |
| C H Robinson Worldwide Inc | Added | +501,129 | +$42.5M | 1.3% |
| Wells Fargo | Added | +837,718 | +$42.3M | 3.6% |
| Procter & Gamble Co | Trimmed | −335,230 | −$41.7M | 2.3% |
| BG Barrick Gold Corporation | Trimmed | −2,388,033 | −$41.4M | 1.4% |
| B- Baidu Inc - Spon ADR | Added | +380,364 | +$39.1M | 2.0% |
| Linde PLC | Trimmed | −163,305 | −$31.6M | 0.5% |
| Aflac Inc | Trimmed | −444,340 | −$23.2M | 0.8% |
| A Abiomed Inc | New | +120,343 | +$21.4M | 0.3% |
Showing the 10 largest of 104 changes.
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