Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$1.54B in Q2 2013 → $99.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple, Inc. | 10.6% | Trimmed 15% | 59,081 | $10.5M |
| Microsoft Corporation | 9.5% | Trimmed 11% | 27,840 | $9.36M |
| AC Alphabet, Inc. Class A | 6.1% | Trimmed 0.7% | 2,098 | $6.08M |
| Paypal Holdings, Inc. | 3.5% | Trimmed 1.6% | 18,189 | $3.43M |
| Meta Platforms, Inc. | 3.3% | Trimmed 14% | 9,712 | $3.27M |
| AC Alphabet, Inc. Class C | 3.0% | Unchanged | 1,023 | $2.96M |
| WD Walt Disney Co/the | 2.6% | Trimmed 18% | 16,577 | $2.57M |
| Cvs Health Corporation | 2.6% | Trimmed 11% | 24,828 | $2.56M |
| Lowe's Companies, Inc. | 2.3% | Trimmed 0.5% | 8,826 | $2.28M |
| Union Pacific Corporation | 2.3% | Trimmed 6.5% | 9,048 | $2.28M |
| Jpmorgan Chase & Company | 2.2% | Trimmed 16% | 13,640 | $2.16M |
| Bank Of America Corporation | 2.1% | Trimmed 29% | 46,427 | $2.07M |
| LB Liberty Broadband Corp. - C | 2.1% | Trimmed 8.7% | 12,817 | $2.07M |
| LS Liberty Siriusxm Group Ser. C | 2.1% | Trimmed 15% | 40,421 | $2.06M |
| RT Raytheon Technologies Corp. | 1.9% | Trimmed 8.8% | 22,204 | $1.91M |
| BH Berkshire Hathaway, Inc. Class | 1.8% | Trimmed 19% | 5,844 | $1.75M |
| CC Comcast Corp Cl A | 1.7% | Trimmed 25% | 33,456 | $1.68M |
| Oracle Corporation | 1.6% | Trimmed 21% | 18,445 | $1.61M |
| Home Depot, Inc. | 1.6% | Trimmed 0.5% | 3,803 | $1.58M |
| American International Group, | 1.5% | Trimmed 27% | 26,820 | $1.53M |
| Abbvie, Inc. | 1.5% | Trimmed 18% | 11,027 | $1.49M |
| AG Alibaba Group Holding-sp ADR | 1.5% | Added 1.9% | 12,333 | $1.47M |
| BC Boeing Co. (the) | 1.4% | Trimmed 6.1% | 7,046 | $1.42M |
| Morgan Stanley | 1.4% | Trimmed 29% | 13,768 | $1.35M |
| Wells Fargo & Company | 1.3% | Trimmed 24% | 27,146 | $1.3M |
| Pepsico, Inc. | 1.2% | Trimmed 11% | 7,011 | $1.22M |
| Goldman Sachs Group, Inc. | 1.2% | Trimmed 30% | 3,182 | $1.22M |
| American Express Co. | 1.2% | Trimmed 27% | 7,193 | $1.18M |
| Medtronic Inc. | 1.2% | Trimmed 4.6% | 11,285 | $1.17M |
| Honeywell International, Inc. | 1.1% | Trimmed 0.4% | 5,121 | $1.07M |
| TH Tencent Holdings Ltd. - Uns Ad | 1.0% | Trimmed 0.5% | 17,146 | $1M |
| Visa Inc. | 1.0% | Trimmed 0.4% | 4,521 | $980K |
| Travelers Companies, Inc. | 0.9% | Trimmed 0.4% | 5,871 | $918K |
| Blackrock, Inc. | 0.9% | Trimmed 0.7% | 932 | $853K |
| Csx Corporation | 0.8% | Trimmed 24% | 22,244 | $836K |
| Citigroup, Inc. | 0.8% | Trimmed 0.5% | 12,915 | $780K |
| Te Connectivity Ltd. | 0.7% | Trimmed 0.4% | 4,454 | $719K |
| Merck & Co. Inc. | 0.7% | Trimmed 0.4% | 9,349 | $717K |
| Marathon Petroleum Corporation | 0.7% | Trimmed 30% | 11,090 | $710K |
| Rockwell Automation, Inc. | 0.7% | Trimmed 0.4% | 2,013 | $702K |
| AT&T, Inc. | 0.7% | Trimmed 25% | 28,307 | $696K |
| Unitedhealth Group, Inc. | 0.7% | Unchanged | 1,288 | $647K |
| Abbott Laboratories | 0.7% | Trimmed 0.2% | 4,583 | $645K |
| Johnson & Johnson | 0.6% | Trimmed 23% | 3,217 | $550K |
| Automatic Data Processing, Inc | 0.5% | Trimmed 0.4% | 2,202 | $543K |
| Booking Holdings, Inc. | 0.5% | Trimmed 21% | 216 | $518K |
| LS Liberty Siriusxm Group Ser. A | 0.5% | Trimmed 0.4% | 9,178 | $467K |
| Chubb Ltd | 0.5% | Trimmed 0.4% | 2,414 | $467K |
| U.s. Bancorp | 0.5% | Trimmed 32% | 7,960 | $447K |
| MS Madison Square Garden Sports C | 0.4% | Trimmed 5.2% | 2,463 | $428K |
| Walgreens Boots Alliance, Inc. | 0.4% | Trimmed 26% | 7,146 | $373K |
| DF Discover Financial Services, I | 0.4% | Trimmed 0.3% | 3,183 | $368K |
| Pfizer, Inc. | 0.4% | Trimmed 11% | 6,225 | $368K |
| Enbridge, Inc. | 0.4% | Trimmed 0.4% | 9,051 | $354K |
| LB Liberty Broadband Corp. - A | 0.4% | Trimmed 3.9% | 2,197 | $353K |
| Conocophillips | 0.3% | Trimmed 25% | 4,761 | $344K |
| Dupont De Nemours, Inc. | 0.3% | Trimmed 0.5% | 4,042 | $327K |
| LF Liberty Formula One - C | 0.3% | Trimmed 0.4% | 5,119 | $324K |
| Ebay Inc. | 0.3% | Trimmed 0.4% | 4,768 | $317K |
| PM Philip Morris International, I | 0.3% | Trimmed 0.4% | 3,306 | $314K |
Showing top 60 of 139 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed January 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple, Inc. | Trimmed | −10,758 | −$1.91M | 10.6% |
| Microsoft Corporation | Trimmed | −3,581 | −$1.2M | 9.5% |
| Bank Of America Corporation | Trimmed | −18,794 | −$836K | 2.1% |
| CC Comcast Corp Cl A | Trimmed | −11,169 | −$562K | 1.7% |
| American International Group, | Trimmed | −9,821 | −$558K | 1.5% |
| WD Walt Disney Co/the | Trimmed | −3,590 | −$556K | 2.6% |
| Morgan Stanley | Trimmed | −5,617 | −$551K | 1.4% |
| Meta Platforms, Inc. | Trimmed | −1,562 | −$525K | 3.3% |
| Goldman Sachs Group, Inc. | Trimmed | −1,367 | −$523K | 1.2% |
| Oracle Corporation | Trimmed | −4,913 | −$429K | 1.6% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2021 · filed November 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple, Inc. | Trimmed | −34,820 | −$4.93M | 9.3% |
| Microsoft Corporation | Trimmed | −16,117 | −$4.54M | 8.3% |
| Bank Of America Corporation | Trimmed | −71,487 | −$3.04M | 2.6% |
| CC Comcast Corp Cl A | Trimmed | −53,527 | −$2.99M | 2.3% |
| WD Walt Disney Co/the | Trimmed | −16,436 | −$2.78M | 3.2% |
| F Facebook Inc. | Trimmed | −7,571 | −$2.57M | 3.6% |
| Morgan Stanley | Trimmed | −25,231 | −$2.45M | 1.8% |
| Goldman Sachs Group, Inc. | Trimmed | −6,175 | −$2.33M | 1.6% |
| American International Group, | Trimmed | −41,641 | −$2.29M | 1.9% |
| Wells Fargo & Company | Trimmed | −43,078 | −$2M | 1.5% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2021 · filed August 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple, Inc. | Trimmed | −576,089 | −$78.9M | 8.7% |
| Microsoft Corporation | Trimmed | −239,258 | −$64.8M | 7.8% |
| Paypal Holdings, Inc. | Trimmed | −160,525 | −$46.8M | 3.4% |
| AC Alphabet, Inc. Class C | Trimmed | −17,669 | −$44.3M | 1.6% |
| AC Alphabet, Inc. Class A | Trimmed | −8,631 | −$21.1M | 3.4% |
| WD Walt Disney Co/the | Trimmed | −115,383 | −$20.3M | 3.9% |
| Bank Of America Corporation | Trimmed | −466,335 | −$19.2M | 3.4% |
| RT Raytheon Technologies Corp. | Trimmed | −223,076 | −$19M | 1.8% |
| Union Pacific Corporation | Trimmed | −86,033 | −$18.9M | 1.3% |
| F Facebook Inc. | Trimmed | −52,811 | −$18.4M | 4.0% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp. | Trimmed | −28,260 | −$1.81M | — |
| Texas Instruments, Inc. | Trimmed | −9,201 | −$1.74M | 0.1% |
| Apple, Inc. | Trimmed | −13,894 | −$1.7M | 9.4% |
| IF International Flavors & Fragra | New | +10,830 | +$1.51M | 0.2% |
| Microsoft Corporation | Trimmed | −5,908 | −$1.39M | 7.6% |
| Dupont De Nemours, Inc. | Trimmed | −16,222 | −$1.25M | 0.4% |
| Bank Of America Corporation | Trimmed | −28,368 | −$1.1M | 2.6% |
| Paypal Holdings, Inc. | Trimmed | −4,515 | −$1.1M | 4.9% |
| FC Fox Corp. Cl. A | Trimmed | −23,929 | −$864K | 0.3% |
| WD Walt Disney Co/the | Trimmed | −4,586 | −$846K | 3.2% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple, Inc. | Trimmed | −40,947 | −$5.43M | 10.8% |
| Medtronic Inc. | Trimmed | −34,216 | −$4.01M | 1.6% |
| WD Walt Disney Co/the | Trimmed | −19,591 | −$3.55M | 3.3% |
| Paypal Holdings, Inc. | Trimmed | −14,753 | −$3.46M | 5.1% |
| Microsoft Corporation | Trimmed | −15,332 | −$3.41M | 7.7% |
| AC Alphabet, Inc. Class C | Trimmed | −1,583 | −$2.77M | 3.9% |
| GL Gci Liberty Inc., Cls. A | Exited | −25,632 | −$2.1M | — |
| CC Comcast Corp Cl A | Trimmed | −35,197 | −$1.84M | 2.4% |
| Bank Of America Corporation | Trimmed | −59,843 | −$1.81M | 2.3% |
| Pepsico, Inc. | Trimmed | −11,585 | −$1.72M | 1.3% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2020 · filed November 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple, Inc. | Added | +486,120 | +$56.3M | 10.9% |
| Microsoft Corporation | Trimmed | −36,246 | −$7.62M | 8.3% |
| CC Comcast Corp Cl A | Trimmed | −97,776 | −$4.52M | 2.5% |
| State Street Corp. | Trimmed | −75,160 | −$4.46M | 0.2% |
| WD Walt Disney Co/the | Trimmed | −35,508 | −$4.41M | 2.8% |
| AC Alphabet, Inc. Class C | Trimmed | −2,725 | −$4M | 3.9% |
| F Facebook Inc. | Trimmed | −14,598 | −$3.82M | 2.4% |
| Bank Of America Corporation | Trimmed | −137,158 | −$3.3M | 2.1% |
| Paypal Holdings, Inc. | Trimmed | −16,221 | −$3.2M | 5.0% |
| BH Berkshire Hathaway, Inc. Class | Trimmed | −12,957 | −$2.76M | 1.4% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2020 · filed September 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Raytheon Technologies Corp. | New | +299,344 | +$18.4M | 2.2% |
| RC Raytheon Company | Exited | −92,237 | −$12.1M | — |
| UT United Technologies Corporatio | Exited | −92,082 | −$8.69M | — |
| Apple, Inc. | Trimmed | −16,298 | −$5.95M | 10.7% |
| Microsoft Corporation | Trimmed | −17,310 | −$3.52M | 8.3% |
| MS Madison Square Garden Entertai | New | +41,282 | +$3.1M | 0.4% |
| Carrier Global Corporation | New | +87,514 | +$1.94M | 0.2% |
| Otis Worldwide Corporation | New | +29,911 | +$1.7M | 0.2% |
| LS Liberty Siriusxm Group Ser. C | Added | +40,697 | +$1.4M | 2.2% |
| WD Walt Disney Co/the | Trimmed | −9,915 | −$1.11M | 2.8% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2020 · filed May 01, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | Trimmed | −76,328 | −$13.5M | 0.1% |
| Booking Holdings, Inc. | New | +3,426 | +$4.61M | 0.6% |
| Apple, Inc. | Trimmed | −12,711 | −$3.23M | 9.4% |
| Marathon Petroleum Corporation | Added | +104,022 | +$2.46M | 0.7% |
| BH Berkshire Hathaway, Inc. Class | Added | +12,660 | +$2.31M | 1.6% |
| American International Group, | Added | +93,951 | +$2.28M | 1.4% |
| Wells Fargo & Company | Added | +62,603 | +$1.8M | 1.1% |
| Procter & Gamble Company | Trimmed | −7,606 | −$837K | 0.6% |
| Pepsico, Inc. | Trimmed | −6,038 | −$725K | 1.6% |
| Oracle Corporation | Added | +13,622 | +$658K | 2.1% |
Showing the 10 largest of 68 changes.
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