Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$98.4M in Q2 2013 → $121M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Cl B | 12.9% | Added 0.6% | 85,270 | $15.6M |
| WF Wells Fargo & Co New Com | 6.8% | Trimmed 3.7% | 148,718 | $8.2M |
| VC Visa Inc Com Cl A | 4.4% | Trimmed 2.7% | 50,875 | $5.35M |
| UP Union Pacific Corp Com | 4.3% | Trimmed 2.9% | 44,815 | $5.2M |
| Phillips 66 | 3.7% | Trimmed 1.7% | 49,226 | $4.51M |
| RS Republic Svcs Inc Com | 3.5% | Trimmed 2.3% | 64,691 | $4.27M |
| BH Berkshire Hathaway Inc Cl A | 3.4% | Trimmed 6% | 15 | $4.12M |
| Kraft Heinz Co | 3.2% | Trimmed 1.4% | 50,781 | $3.94M |
| US U S Bankcorp Del | 3.0% | Trimmed 3.5% | 68,950 | $3.7M |
| PT Price T Rowe Group Inc Com | 2.9% | Trimmed 2.4% | 38,880 | $3.52M |
| AC Apple Inc Com | 2.8% | Trimmed 3.3% | 22,349 | $3.44M |
| Davita Inc | 2.7% | Trimmed 4.6% | 54,279 | $3.22M |
| Thermo Fisher Scientific Inc | 2.6% | Trimmed 3.4% | 16,898 | $3.2M |
| Autonation, Inc. | 2.6% | Trimmed 2.8% | 66,830 | $3.17M |
| CC Citigroup Inc Com | 2.5% | Added 32% | 42,044 | $3.06M |
| DA Delta Air Lines Del Com | 2.4% | Added 9.2% | 59,473 | $2.87M |
| D.r. Horton Inc. | 2.3% | Trimmed 1.3% | 69,695 | $2.78M |
| JP J P Morgan Chase & Co. | 2.2% | Trimmed 2.1% | 27,946 | $2.67M |
| NS Nestle S A Sponsored ADR | 2.2% | Trimmed 2.0% | 31,621 | $2.66M |
| TC Tjx Cos Inc New Com | 2.1% | Trimmed 2.6% | 35,422 | $2.61M |
| FB Fortune Brands Home & Com | 2.1% | Trimmed 2.8% | 38,562 | $2.59M |
| SC Schlumberger Ltd Com | 2.0% | Trimmed 7.4% | 34,882 | $2.43M |
| LC Lowes Cos Inc Com | 1.7% | Trimmed 2.9% | 25,252 | $2.02M |
| Cummins Inc | 1.6% | Trimmed 2.3% | 11,394 | $1.91M |
| Ametek | 1.6% | Trimmed 54% | 28,866 | $1.91M |
| CN Comcast Corp New Cl A | 1.5% | Trimmed 2.6% | 46,275 | $1.78M |
| PC Paccar Inc Com | 1.5% | Trimmed 2.1% | 24,375 | $1.76M |
| OC Oracle Corp Com | 1.4% | Trimmed 3.1% | 36,047 | $1.74M |
| Cvs Health Corp | 1.4% | Trimmed 1.8% | 21,000 | $1.71M |
| Te Connectivity | 1.4% | Trimmed 2.3% | 20,160 | $1.67M |
| DF Discover Finl Svcs Com | 1.4% | Trimmed 3.2% | 25,797 | $1.66M |
| TC Twenty-first Century Fox A | 1.3% | Trimmed 9.8% | 59,168 | $1.56M |
| SO Snap On Inc Com | 1.3% | New | 10,315 | $1.54M |
| M& M & T Bk Corp Com | 1.2% | Trimmed 9.0% | 9,153 | $1.47M |
| PH Parker Hannifin Corp Com | 1.1% | Trimmed 2.2% | 7,984 | $1.4M |
| VS Vanuguard Specialized Div App | 0.4% | Unchanged | 5,497 | $521K |
| DW Disney Walt Co Com | 0.4% | Unchanged | 4,943 | $487K |
| BA Brookfield Asset Mgmt Cl A Ltd | 0.4% | Unchanged | 10,925 | $451K |
| MM Minnesota Mng & Mfg Co Com | 0.3% | Unchanged | 2,025 | $425K |
| EM Exxon Mobil Corp Com | 0.3% | Unchanged | 4,691 | $384K |
| BO Bank Of America Corp Com | 0.3% | Unchanged | 14,738 | $373K |
| PC Pepsico Inc Com | 0.3% | Unchanged | 3,015 | $335K |
| AC Alphabet Inc Cl A | 0.3% | Unchanged | 320 | $311K |
| UT United Technologies Cp Com | 0.3% | Unchanged | 2,627 | $304K |
| SC Sysco Corp Com | 0.2% | Unchanged | 5,450 | $294K |
| J& Johnson & Johnson Com | 0.2% | Unchanged | 2,106 | $273K |
| P& Procter & Gamble Co Com | 0.2% | Unchanged | 2,801 | $254K |
| GE General Elec Co Com | 0.2% | Unchanged | 10,125 | $244K |
| PM Philip Morris Intl Inc Com | 0.2% | Trimmed 4.3% | 2,200 | $244K |
| KC Kimberly Clark Corp Com | 0.2% | Unchanged | 1,950 | $229K |
| CS Cisco Sys Inc Com | 0.2% | Unchanged | 6,800 | $228K |
| MC Microsoft Inc Com | 0.2% | Unchanged | 3,000 | $223K |
| EE Emerson Elec Co Com | 0.2% | Unchanged | 3,477 | $218K |
| AL Abbott Labs Com | 0.2% | New | 3,980 | $212K |
| MC Mcdonalds Corp Com | 0.2% | New | 1,294 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed October 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ametek | Trimmed | −34,408 | −$2.27M | 1.6% |
| SO Snap On Inc Com | New | +10,315 | +$1.54M | 1.3% |
| CC Citigroup Inc Com | Added | +10,214 | +$743K | 2.5% |
| WF Wells Fargo & Co New Com | Trimmed | −5,698 | −$314K | 6.8% |
| BH Berkshire Hathaway Inc Cl A | Trimmed | −1 | −$275K | 3.4% |
| DA Delta Air Lines Del Com | Added | +5,002 | +$241K | 2.4% |
| AL Abbott Labs Com | New | +3,980 | +$212K | 0.2% |
| MC Mcdonalds Corp Com | New | +1,294 | +$202K | 0.2% |
| SC Schlumberger Ltd Com | Trimmed | −2,775 | −$194K | 2.0% |
| TC Twenty-first Century Fox A | Trimmed | −6,398 | −$169K | 1.3% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2017 · filed August 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Verizon Communications Com | Exited | −54,238 | −$2.64M | — |
| CC Citigroup Inc Com | New | +31,830 | +$2.13M | 1.8% |
| TC Tjx Cos Inc New Com | Trimmed | −6,380 | −$460K | 2.2% |
| DF Discover Finl Svcs Com | Added | +3,385 | +$211K | 1.4% |
| MC Microsoft Inc Com | New | +3,000 | +$206K | 0.2% |
| US U S Bankcorp Del | Trimmed | −3,801 | −$197K | 3.1% |
| AC Apple Inc Com | Added | +980 | +$141K | 2.8% |
| VC Visa Inc Com Cl A | Trimmed | −1,130 | −$106K | 4.1% |
| Cvs Health Corp | Added | +1,245 | +$100K | 1.5% |
| Autonation, Inc. | Added | +2,320 | +$97.8K | 2.4% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2017 · filed May 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DA Delta Air Lines Del Com | New | +52,680 | +$2.42M | 2.1% |
| D.r. Horton Inc. | New | +69,830 | +$2.33M | 2.0% |
| Te Connectivity | Trimmed | −22,090 | −$1.65M | 1.3% |
| BH Berkshire Hathaway Inc Cl B | Trimmed | −6,025 | −$1M | 12.0% |
| CN Comcast Corp New Cl A | Added | +22,891 | +$860K | 1.5% |
| M& M & T Bk Corp Com | Trimmed | −4,990 | −$772K | 1.3% |
| Cummins Inc | Trimmed | −4,755 | −$719K | 1.5% |
| PC Paccar Inc Com | Trimmed | −9,965 | −$669K | 1.5% |
| PH Parker Hannifin Corp Com | Trimmed | −4,000 | −$641K | 1.1% |
| AE American Express Co Com | Exited | −4,434 | −$328K | — |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2016 · filed January 25, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fastenal Co Com | Exited | −57,745 | −$2.41M | — |
| VC Visa Inc Com Cl A | Added | +29,325 | +$2.29M | 3.7% |
| AE American Express Co Com | Trimmed | −16,561 | −$1.23M | 0.3% |
| PH Parker Hannifin Corp Com | Trimmed | −6,886 | −$963K | 1.5% |
| WM Wal Mart Stores Inc Com | Exited | −12,390 | −$893K | — |
| M& M & T Bk Corp Com | Trimmed | −5,416 | −$847K | 2.0% |
| PC Paccar Inc Com | Trimmed | −11,747 | −$750K | 1.9% |
| Cummins Inc | Trimmed | −5,378 | −$735K | 1.9% |
| Davita Inc | Added | +11,161 | +$716K | 3.2% |
| AC Apple Inc Com | Added | +5,386 | +$624K | 2.3% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2016 · filed November 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D& Deere & Co Com | Exited | −21,482 | −$1.74M | — |
| TC Twenty-first Century Fox A | New | +69,175 | +$1.68M | 1.5% |
| JP J P Morgan Chase & Co. | Trimmed | −21,367 | −$1.42M | 1.7% |
| PC Praxair Inc Com | Trimmed | −11,671 | −$1.41M | 0.4% |
| DF Discover Finl Svcs Com | Trimmed | −21,714 | −$1.23M | 1.2% |
| UP Union Pacific Corp Com | Trimmed | −5,735 | −$559K | 4.4% |
| Dentsply Sirona | Exited | −6,000 | −$372K | — |
| RM Russell Midcap Ishares ETF (iw | Exited | −1,700 | −$285K | — |
| BH Berkshire Hathaway Inc Cl B | Trimmed | −1,693 | −$245K | 11.8% |
| SJ Smucker J M Co Com | Exited | −1,435 | −$218K | — |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2016 · filed August 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Ford Mtr Co Com | Exited | −231,234 | −$3.12M | — |
| NC Nucor Corp Com | Exited | −46,835 | −$2.22M | — |
| Ametek | Added | +21,317 | +$985K | 2.6% |
| WF Wells Fargo & Co New Com | Added | +6,328 | +$300K | 6.3% |
| SC Sysco Corp Com | New | +5,525 | +$280K | 0.2% |
| J& Johnson & Johnson Com | New | +2,160 | +$262K | 0.2% |
| P& Procter & Gamble Co Com | New | +2,795 | +$236K | 0.2% |
| GC Google Inc Cl A | New | +320 | +$225K | 0.2% |
| SJ Smucker J M Co Com | New | +1,435 | +$218K | 0.2% |
| AC AT&T Corp Com | New | +4,732 | +$204K | 0.2% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ametek | New | +48,666 | +$2.43M | 2.0% |
| HC Halliburton Co Com | Exited | −55,606 | −$1.89M | — |
| Autonation, Inc. | Added | +36,920 | +$1.72M | 3.0% |
| SC Schlumberger Ltd Com | Added | +23,060 | +$1.7M | 2.6% |
| CB Chicago Bridge & Iron | Exited | −30,535 | −$1.19M | — |
| FB Fortune Brands Home & Com | Trimmed | −19,985 | −$1.12M | 2.1% |
| PC Precision Castparts Cp Com | Exited | −3,570 | −$828K | — |
| BH Berkshire Hathaway Inc Cl B | Added | +3,760 | +$533K | 10.9% |
| DW Disney Walt Co Com | New | +3,943 | +$391K | 0.3% |
| Dentsply Sirona | New | +6,000 | +$369K | 0.3% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2015 · filed February 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Emc Corporation | Exited | −102,515 | −$2.48M | — |
| PH Parker Hannifin Corp Com | New | +19,255 | +$1.87M | 1.6% |
| Phillips 66 | Added | +16,609 | +$1.36M | 3.5% |
| D& Deere & Co Com | Trimmed | −12,775 | −$974K | 1.4% |
| CB Chicago Bridge & Iron | Trimmed | −13,840 | −$539K | 1.0% |
| NY New York Cmnty Bancorp Com | Exited | −21,725 | −$392K | — |
| UP Union Pacific Corp Com | Trimmed | −4,590 | −$359K | 3.8% |
| VG Vodafone Group PLC New Spons A | Exited | −8,009 | −$254K | — |
| PC Pepsico Inc Com | New | +2,050 | +$204K | 0.2% |
| SC Schlumberger Ltd Com | Trimmed | −1,760 | −$123K | 1.3% |
Showing the 10 largest of 44 changes.
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