Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$44.9M in Q2 2013 → $36.5M now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway - B | 16.1% | Added 8.8% | 43,336 | $5.9M |
| Gentex Corp | 13.3% | Added 7.7% | 294,970 | $4.84M |
| The Travelers Companies, Inc. | 9.0% | Trimmed 4.5% | 34,037 | $3.29M |
| WM Wal Mart Stores | 8.3% | Added 11% | 42,958 | $3.05M |
| Helmerich & Payne Inc. | 7.2% | Added 1.5% | 37,351 | $2.63M |
| Baker Hughes, Inc. | 7.0% | Added 2.3% | 41,417 | $2.56M |
| Amgen Inc | 6.8% | Trimmed 4.4% | 16,296 | $2.5M |
| RR Rosetta Resources, Inc. | 6.8% | Trimmed 4.1% | 107,485 | $2.49M |
| Civeo Corporation | 5.1% | Trimmed 4.1% | 604,321 | $1.86M |
| Garmin Ltd. | 4.9% | Added 57% | 40,706 | $1.79M |
| Abbvie, Inc. | 4.7% | Trimmed 4.5% | 25,323 | $1.7M |
| Stryker Corporation | 4.6% | Added 6.6% | 17,626 | $1.69M |
| C Colfax Corp | 2.3% | Added 19% | 18,552 | $856K |
| RA Rayonier Advanced Materials In | 2.2% | Trimmed 4.1% | 50,228 | $817K |
| EL Eli Lilly & Co. | 0.6% | New | 2,500 | $209K |
| AT&T Inc. | 0.6% | New | 5,750 | $204K |
| EC Emmis Comm.cl A | 0.5% | Unchanged | 178,800 | $179K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Garmin Ltd. | Added | +14,724 | +$647K | 4.9% |
| BH Berkshire Hathaway - B | Added | +3,493 | +$475K | 16.1% |
| Gentex Corp | Added | +20,962 | +$344K | 13.3% |
| WM Wal Mart Stores | Added | +4,090 | +$290K | 8.3% |
| EL Eli Lilly & Co. | New | +2,500 | +$209K | 0.6% |
| AT&T Inc. | New | +5,750 | +$204K | 0.6% |
| The Travelers Companies, Inc. | Trimmed | −1,590 | −$154K | 9.0% |
| C Colfax Corp | Added | +2,984 | +$138K | 2.3% |
| Amgen Inc | Trimmed | −750 | −$115K | 6.8% |
| RR Rosetta Resources, Inc. | Trimmed | −4,610 | −$107K | 6.8% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2015 · filed May 19, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gentex Corp | Added | +119,439 | +$2.19M | 14.2% |
| Civeo Corporation | Added | +235,820 | +$599K | 4.5% |
| WM Wal Mart Stores | Trimmed | −3,965 | −$326K | 9.1% |
| Baker Hughes, Inc. | Trimmed | −3,880 | −$247K | 7.3% |
| Helmerich & Payne Inc. | Trimmed | −3,606 | −$245K | 7.1% |
| Stryker Corporation | Trimmed | −2,325 | −$215K | 4.3% |
| RR Rosetta Resources, Inc. | Trimmed | −10,730 | −$183K | 5.4% |
| Garmin Ltd. | Trimmed | −2,753 | −$131K | 3.5% |
| RA Rayonier Advanced Materials In | Trimmed | −4,977 | −$74.1K | 2.2% |
| The Travelers Companies, Inc. | Trimmed | −1 | −$108 | 10.9% |
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kinder Morgan, Inc. | Exited | −88,600 | −$3.4M | — |
| RR Rosetta Resources, Inc. | New | +122,825 | +$2.74M | 7.1% |
| Helmerich & Payne Inc. | New | +40,399 | +$2.72M | 7.0% |
| Baker Hughes, Inc. | New | +44,384 | +$2.49M | 6.4% |
| Civeo Corporation | New | +394,199 | +$1.62M | 4.2% |
| RA Rayonier Advanced Materials In | New | +57,355 | +$1.28M | 3.3% |
| BH Berkshire Hathaway - B | Trimmed | −3,765 | −$565K | 15.4% |
| Gentex Corp | Trimmed | −13,875 | −$501K | 14.4% |
| The Travelers Companies, Inc. | Trimmed | −3,290 | −$348K | 9.7% |
| WM Wal Mart Stores | Trimmed | −3,560 | −$306K | 9.5% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kinder Morgan, Inc. | New | +88,600 | +$3.4M | 11.1% |
| Abbott Laboratories | Exited | −64,187 | −$2.63M | — |
| Garmin Ltd. | Exited | −32,100 | −$1.96M | — |
| BH Berkshire Hathaway - B | Trimmed | −2,550 | −$352K | 19.8% |
| The Travelers Companies, Inc. | Trimmed | −2,235 | −$210K | 12.0% |
| WM Wal Mart Stores | Trimmed | −2,400 | −$184K | 11.6% |
| Amgen Inc | Trimmed | −1,155 | −$162K | 8.7% |
| Gentex Corp | Trimmed | −5,320 | −$142K | 14.8% |
| Abbvie, Inc. | Trimmed | −1,745 | −$101K | 5.5% |
| Garmin Ltd. | Trimmed | −1,850 | −$96.2K | 5.7% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Garmin Ltd. | New | +32,100 | +$1.96M | 5.9% |
| GI Gentherm Incorporated (formerl | Exited | −55,618 | −$1.93M | — |
| Stryker Corporation | Trimmed | −22,312 | −$1.88M | 5.4% |
| BH Berkshire Hathaway - B | Trimmed | −912 | −$115K | 17.6% |
| Gentex Corp | Trimmed | −3,210 | −$93.4K | 15.2% |
| The Travelers Companies, Inc. | Trimmed | −790 | −$74.3K | 11.6% |
| WM Wal Mart Stores | Trimmed | −850 | −$63.8K | 11.0% |
| Abbott Laboratories | Trimmed | −1,230 | −$50.3K | 7.9% |
| Amgen Inc | Trimmed | −400 | −$47.4K | 7.1% |
| Garmin Ltd. | Trimmed | −625 | −$38.1K | 6.5% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2014 · filed May 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GI Gentherm Incorporated (formerl | Trimmed | −60,391 | −$2.1M | 5.5% |
| Gentex Corp | Trimmed | −10,990 | −$347K | 15.9% |
| BH Berkshire Hathaway - B | Trimmed | −2,750 | −$344K | 16.7% |
| The Travelers Companies, Inc. | Trimmed | −2,400 | −$204K | 10.2% |
| WM Wal Mart Stores | Trimmed | −2,602 | −$199K | 10.8% |
| Stryker Corporation | Trimmed | −2,215 | −$180K | 10.1% |
| Abbott Laboratories | Trimmed | −3,745 | −$144K | 7.2% |
| Amgen Inc | Trimmed | −1,135 | −$140K | 7.2% |
| Garmin Ltd. | Trimmed | −1,975 | −$109K | 5.6% |
| Abbvie, Inc. | Trimmed | −1,870 | −$96.1K | 4.6% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gentex Corp | Trimmed | −204,475 | −$6.74M | 16.6% |
| BH Berkshire Hathaway - B | Trimmed | −6,996 | −$829K | 15.8% |
| Stryker Corporation | Trimmed | −6,830 | −$513K | 9.2% |
| The Travelers Companies, Inc. | Trimmed | −5,084 | −$460K | 10.7% |
| WM Wal Mart Stores | Trimmed | −5,294 | −$417K | 11.0% |
| Abbott Laboratories | Trimmed | −8,455 | −$324K | 7.1% |
| Abbvie, Inc. | Trimmed | −5,762 | −$304K | 4.7% |
| Amgen Inc | Trimmed | −2,396 | −$273K | 6.6% |
| GI Gentherm Incorporated (formerl | Trimmed | −10,076 | −$270K | 8.3% |
| C Colfax Corp | Trimmed | −3,902 | −$248K | 3.6% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2013 · filed November 05, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Trimmed | −27,390 | −$3.07M | 6.4% |
| Abbvie, Inc. | Trimmed | −40,882 | −$1.83M | 4.2% |
| Gentex Corp | Trimmed | −10,700 | −$274K | 24.1% |
| AT&T Inc. | Exited | −5,750 | −$204K | — |
| BH Berkshire Hathaway - B | Trimmed | −1,735 | −$197K | 15.5% |
| The Travelers Companies, Inc. | Trimmed | −1,480 | −$125K | 10.1% |
| WM Wal Mart Stores | Trimmed | −1,635 | −$121K | 10.2% |
| Stryker Corporation | Trimmed | −1,755 | −$119K | 8.5% |
| Abbott Laboratories | Trimmed | −2,305 | −$76.5K | 6.2% |
| Garmin Ltd. | Trimmed | −1,250 | −$56.5K | 4.5% |
Showing the 10 largest of 12 changes.
Loading...
