Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$70.2M in Q3 2013 → $82.4M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 7.5% | Trimmed 2.7% | 34,417 | $6.14M |
| BA Brookfield Asset Mgmt Inc | 5.5% | Added 44% | 137,298 | $4.52M |
| CN Cigna Corp New | 5.0% | Trimmed 3.8% | 21,928 | $4.11M |
| Cvs Health Corp | 5.0% | Trimmed 6.1% | 63,094 | $4.1M |
| Kkr & Co Inc | 4.7% | Trimmed 3.8% | 126,541 | $3.91M |
| Mckesson Corp | 4.6% | Trimmed 4.9% | 24,695 | $3.79M |
| Hca Healthcare Inc | 4.3% | Trimmed 0.6% | 36,832 | $3.57M |
| Goldman Sachs Group Inc | 4.3% | Trimmed 4.2% | 17,761 | $3.51M |
| Abbvie Inc | 4.2% | New | 35,449 | $3.48M |
| Alphabet Inc | 4.2% | Trimmed 4.9% | 2,450 | $3.46M |
| JF Jefferies Finl Group Inc | 4.0% | Added 8.6% | 210,405 | $3.27M |
| Perrigo Co PLC | 3.9% | Trimmed 3.6% | 58,206 | $3.22M |
| Sk Telecom Ltd | 3.8% | Trimmed 6.8% | 162,715 | $3.14M |
| Lgi Homes Inc | 3.7% | Trimmed 7.5% | 34,943 | $3.08M |
| AI American Intl Group Inc | 3.5% | Trimmed 1.6% | 92,761 | $2.89M |
| Liberty Global PLC | 3.4% | Trimmed 8.2% | 128,839 | $2.77M |
| WF Wells Fargo Co New | 3.1% | Added 2.0% | 101,158 | $2.59M |
| Synchrony Financial | 3.1% | Trimmed 1.9% | 115,026 | $2.55M |
| Group 1 Automotive Inc | 3.0% | Trimmed 2.8% | 37,387 | $2.47M |
| Fox Corp | 2.6% | Trimmed 5.0% | 79,495 | $2.13M |
| Altria Group Inc | 2.6% | New | 53,570 | $2.1M |
| Greenlight Capital Re Ltd | 2.1% | Added 0.0% | 263,442 | $1.72M |
| BH Block H & R Inc | 2.0% | Trimmed 5.5% | 115,050 | $1.64M |
| BH Berkshire Hathaway Inc Del | 1.6% | Unchanged | 5 | $1.34M |
| Liberty Global PLC | 1.2% | Added 7.3% | 46,907 | $1.03M |
| Johnson & Johnson | 0.8% | Unchanged | 4,837 | $680K |
| Southern Co | 0.8% | Unchanged | 11,989 | $622K |
| Norfolk Southern Corp | 0.7% | Unchanged | 3,226 | $566K |
| AT&T Inc | 0.6% | Unchanged | 15,539 | $470K |
| Exxon Mobil Corp | 0.6% | Trimmed 0.2% | 10,472 | $468K |
| Microsoft Corp | 0.5% | Unchanged | 2,138 | $435K |
| CF Cincinnati Finl Corp | 0.5% | Added 0.7% | 6,699 | $429K |
| Home Depot Inc | 0.5% | Unchanged | 1,492 | $374K |
| HI Honeywell Intl Inc | 0.4% | Unchanged | 2,559 | $370K |
| RI Rpm Intl Inc | 0.3% | Unchanged | 3,515 | $264K |
| Encompass Health Corp | 0.3% | Unchanged | 3,964 | $245K |
| Amgen Inc | 0.3% | Unchanged | 1,030 | $243K |
| 3m Co | 0.3% | Unchanged | 1,540 | $240K |
| American Express Co | 0.3% | Unchanged | 2,500 | $238K |
| Fox Corp | 0.2% | New | 7,403 | $199K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 24, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | Exited | −22,285 | −$3.95M | — |
| Abbvie Inc | New | +35,449 | +$3.48M | 4.2% |
| Altria Group Inc | New | +53,570 | +$2.1M | 2.6% |
| BA Brookfield Asset Mgmt Inc | Added | +42,111 | +$1.39M | 5.5% |
| Adient PLC | Exited | −84,356 | −$765K | — |
| Cvs Health Corp | Trimmed | −4,090 | −$266K | 5.0% |
| JF Jefferies Finl Group Inc | Added | +16,735 | +$260K | 4.0% |
| Lgi Homes Inc | Trimmed | −2,816 | −$248K | 3.7% |
| Liberty Global PLC | Trimmed | −11,460 | −$247K | 3.4% |
| Sk Telecom Ltd | Trimmed | −11,830 | −$229K | 3.8% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2020 · filed April 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings Nv Shs | Exited | −68,371 | −$4.2M | — |
| Alphabet Inc | New | +2,575 | +$2.99M | 4.1% |
| Fox Corp | New | +83,645 | +$1.98M | 2.7% |
| BH Block H & R Inc | New | +121,805 | +$1.72M | 2.4% |
| VG Vodafone Group PLC New Sponsored ADR | Exited | −79,491 | −$1.54M | — |
| MT Micron Technology Inc Com | Exited | −25,562 | −$1.37M | — |
| Cvs Health Corp | Added | +20,754 | +$1.23M | 5.5% |
| CC Citigroup Inc Com New | Exited | −13,264 | −$1.06M | — |
| Sk Telecom Ltd | Added | +64,090 | +$1.04M | 3.9% |
| Perrigo Co PLC | Added | +19,887 | +$956K | 4.0% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2019 · filed January 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC Shs | New | +23,190 | +$4.43M | 4.6% |
| VG Vodafone Group PLC New Sponsored ADR | New | +79,491 | +$1.54M | 1.6% |
| CH Cvs Health Corp Com | Trimmed | −20,361 | −$1.51M | 3.6% |
| MT Micron Technology Inc Com | New | +25,562 | +$1.37M | 1.4% |
| LG Liberty Global PLC Shs Cl A | Trimmed | −50,880 | −$1.16M | 0.4% |
| CC Citigroup Inc Com New | New | +13,264 | +$1.06M | 1.1% |
| ST Sk Telecom Ltd Sponsored ADR | Trimmed | −36,330 | −$840K | 2.7% |
| TP Teva Pharmaceutical Inds Ltd Sponsored Ads | New | +64,686 | +$634K | 0.7% |
| LC Lear Corp Com New | New | +3,715 | +$510K | 0.5% |
| FC Fox Corp Cl B Com | Trimmed | −13,142 | −$478K | 0.4% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2019 · filed October 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Renaissancere Holdings Ltd | Trimmed | −15,849 | −$2.99M | 4.0% |
| OC Oaktree Cap Group LLC | Exited | −30,405 | −$1.51M | — |
| IB International Business Machs | Exited | −2,535 | −$350K | — |
| Fox Corp | Trimmed | −11,403 | −$346K | 8.7% |
| Amazon Com Inc | New | +174 | +$300K | 3.6% |
| Pfizer Inc | Exited | −5,417 | −$235K | — |
| Microsoft Corp | Trimmed | −1,652 | −$224K | 3.4% |
| Jpmorgan Chase & Co | Exited | −2,000 | −$224K | — |
| CN Chevron Corp New | Exited | −1,681 | −$209K | — |
| AT&T Inc | Trimmed | −2,510 | −$93.3K | 7.1% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2019 · filed July 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Luxoft Hldg Inc | Exited | −76,057 | −$4.47M | — |
| Agco Corp | Exited | −35,059 | −$2.44M | — |
| CN Cigna Corp New | Added | +12,681 | +$2M | 3.9% |
| Kkr & Co Inc | Added | +44,922 | +$1.14M | 4.7% |
| Perrigo Co PLC | Added | +17,660 | +$841K | 2.3% |
| Greenlight Capital Re Ltd | Added | +67,802 | +$576K | 1.3% |
| Cvs Health Corp | Added | +6,751 | +$368K | 3.7% |
| Hca Healthcare Inc | Trimmed | −2,480 | −$335K | 6.8% |
| Liberty Global PLC | Added | +11,765 | +$312K | 2.7% |
| AI American Intl Group Inc | Added | +5,288 | +$282K | 4.4% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2019 · filed April 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Twenty First Centy Fox Inc | Exited | −123,938 | −$5.92M | — |
| Goldman Sachs Group Inc | New | +18,355 | +$3.52M | 4.1% |
| AD Alleghany Corp Del | Exited | −5,494 | −$3.42M | — |
| Liberty Global PLC | New | +62,740 | +$1.56M | 1.8% |
| Fox Corp | New | +41,068 | +$1.47M | 1.7% |
| SF Synchrony Finl | Added | +24,440 | +$780K | 3.9% |
| Mckesson Corp | Added | +5,368 | +$628K | 3.6% |
| JF Jefferies Finl Group Inc | Added | +32,204 | +$605K | 3.9% |
| Kkr & Co Inc | Added | +17,910 | +$421K | 3.4% |
| LG Lions Gate Entmnt Corp | Exited | −28,001 | −$417K | — |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2018 · filed January 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Express Scripts Hldg Co Com | Exited | −44,154 | −$4.2M | — |
| Apple Inc | Added | +19,195 | +$3.03M | 4.3% |
| CN Cigna Corp New | New | +10,504 | +$1.99M | 2.5% |
| Liberty Global PLC | Trimmed | −57,599 | −$1.19M | 2.2% |
| Mckesson Corp | Trimmed | −9,355 | −$1.03M | 3.0% |
| OC Oaktree Cap Group LLC | New | +25,854 | +$1.03M | 1.3% |
| SF Synchrony Finl | Trimmed | −30,694 | −$720K | 2.4% |
| Perrigo Co PLC | Trimmed | −17,356 | −$673K | 1.2% |
| Group 1 Automotive Inc | Trimmed | −10,235 | −$540K | 1.7% |
| JF Jefferies Finl Group Inc | Trimmed | −26,732 | −$464K | 3.3% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2018 · filed October 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hca Healthcare Inc Com | New | +52,690 | +$7.39M | 7.4% |
| K& Kkr & Co Inc Cl A | New | +104,374 | +$2.87M | 2.9% |
| K& Kkr & Co L P Del | Exited | −115,145 | −$2.86M | — |
| OC Oaktree Cap Group LLC | Exited | −28,904 | −$1.17M | — |
| LG Lions Gate Entmnt Corp Cl B Non Vtg | New | +39,263 | +$879K | 0.9% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −2,992 | −$643K | 8.2% |
| TF Twenty First Centy Fox Inc Cl B | Trimmed | −10,890 | −$499K | 5.8% |
| BA Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh | Trimmed | −9,720 | −$436K | 5.1% |
| AI American Intl Group Inc Com New | Trimmed | −7,100 | −$377K | 4.2% |
| JC Jpmorgan Chase & Co Com | Trimmed | −2,900 | −$329K | 0.2% |
Showing the 10 largest of 47 changes.
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