Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$121M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc. | Exited | −12,958 | −$3.02M | — |
| DT Dollar Tree Stores Inc. | Exited | −25,675 | −$2.93M | — |
| LO Laboratory Corp Of Amer Holdin | Exited | −16,684 | −$2.8M | — |
| Lkq Corp. | Exited | −87,114 | −$2.74M | — |
| BH Berkshire Hathaway Inc Cl B | Exited | −12,483 | −$2.6M | — |
| Xcel Energy Inc. | Exited | −38,327 | −$2.49M | — |
| GP Graphic Packaging | Exited | −165,490 | −$2.44M | — |
| HT Healthcare Trust Of America In | Exited | −79,687 | −$2.34M | — |
| Royal Gold Inc. | Exited | −18,898 | −$2.33M | — |
| Virtu Financial | Exited | −137,810 | −$2.26M | — |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2019 · filed October 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Cl B | New | +12,483 | +$2.6M | 3.0% |
| HT Healthcare Trust Of America In | New | +79,687 | +$2.34M | 2.7% |
| Royal Gold Inc. | New | +18,898 | +$2.33M | 2.7% |
| BH Berkshire Hathaway Inc Cl B | Exited | −7,582 | −$1.62M | — |
| Emerson Electric Company | Exited | −19,006 | −$1.27M | — |
| PF Pnc Finl Svcs Group Inc Com | Trimmed | −8,640 | −$1.21M | 1.5% |
| TF Thermo Fisher Scientific Inc C | Trimmed | −3,898 | −$1.14M | 2.0% |
| DD Danaher Corp Del Com | Trimmed | −6,718 | −$970K | 2.3% |
| CB Cadence Bancirporation | Exited | −39,427 | −$820K | — |
| Estee Lauder Companies Inc. | Trimmed | −3,154 | −$627K | 0.8% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2019 · filed July 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advance Auto Parts | Added | +11,599 | +$1.79M | 2.3% |
| Synchrony Financial | Exited | −50,858 | −$1.62M | — |
| CC Crown Castle International Cor | Trimmed | −11,859 | −$1.55M | 1.7% |
| LE Lionsgate Entertainment | Exited | −83,886 | −$1.31M | — |
| SA Sealed Air Corporation | Exited | −23,947 | −$1.1M | — |
| CR Charles River Laboratories | Trimmed | −6,873 | −$975K | 1.4% |
| GM Global Medical REIT Inc. | New | +83,365 | +$875K | 1.0% |
| Carriage Services Inc. | New | +43,626 | +$829K | 1.0% |
| Federal Agricultural Mortgage | Exited | −10,633 | −$770K | — |
| NN Northwest Natural Holdings | New | +10,748 | +$747K | 0.9% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2019 · filed April 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Value | Exited | −51,836 | −$5.76M | — |
| OC Oaktree Capital | Exited | −60,244 | −$2.4M | — |
| AA Aqua America | New | +41,904 | +$1.53M | 1.7% |
| Lkq Corp. | Added | +41,686 | +$1.18M | 3.0% |
| Ehealth | Trimmed | −15,957 | −$995K | 1.0% |
| CB Cadence Bancirporation | New | +39,427 | +$731K | 0.8% |
| SB State Bank Financial Corp. | Exited | −31,024 | −$670K | — |
| SA Sealed Air Corporation | Trimmed | −13,868 | −$639K | 1.2% |
| MC Molson Coors Brewing Co. | Added | +10,444 | +$623K | 1.9% |
| NH Nielson Holdings | New | +26,134 | +$619K | 0.7% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2018 · filed January 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Value | New | +51,836 | +$5.76M | 6.7% |
| HT Healthcare Trust Of America In | Exited | −82,141 | −$2.19M | — |
| NC Nokia Corporation ADR | New | +370,312 | +$2.16M | 2.5% |
| Mccormick | Exited | −15,441 | −$2.03M | — |
| Charles Schwab Corp | New | +40,345 | +$1.68M | 1.9% |
| Virtu Financial | Added | +37,166 | +$957K | 3.4% |
| Estee Lauder Companies Inc. | Trimmed | −6,206 | −$807K | 1.1% |
| AA Aqua America | Exited | −20,400 | −$753K | — |
| Broadcom Ltd. | Exited | −3,051 | −$753K | — |
| MC Molson Coors Brewing Co. | Trimmed | −12,486 | −$701K | 1.2% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2018 · filed October 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wells Fargo & Company | Exited | −52,845 | −$2.93M | — |
| CN Chevron Corp New Com | New | +13,266 | +$1.62M | 1.6% |
| CR Charles River Laboratories | Added | +11,358 | +$1.53M | 2.1% |
| Johnson & Johnson | Trimmed | −10,788 | −$1.49M | 1.5% |
| AC Apple Inc Com | Exited | −7,898 | −$1.46M | — |
| Ulta Beauty | New | +4,688 | +$1.32M | 1.3% |
| Electronic Arts | New | +9,023 | +$1.09M | 1.1% |
| Healthcare Services Group, Inc | New | +19,453 | +$790K | 0.8% |
| Spectrum Brands Holdings Inc | New | +9,919 | +$741K | 0.7% |
| Home Bancshares Inc. | Exited | −31,294 | −$706K | — |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2018 · filed July 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Noble Energy Inc. | Trimmed | −58,628 | −$2.07M | 1.5% |
| GP Graphic Packaging | Added | +126,658 | +$1.84M | 2.6% |
| Virtu Financial | Trimmed | −60,204 | −$1.6M | 2.1% |
| DC The Dow Chem Co | Exited | −19,138 | −$1.22M | — |
| OC Oaktree Capital | Added | +23,917 | +$972K | 2.8% |
| LE Lionsgate Entertainment | Added | +38,295 | +$950K | 2.2% |
| DT Dollar Tree Stores Inc. | Added | +10,889 | +$926K | 3.2% |
| CC Crown Castle International Cor | Added | +7,847 | +$846K | 2.8% |
| Broadcom Ltd. | New | +3,427 | +$832K | 0.8% |
| Broadcom Ltd. | Exited | −3,435 | −$809K | — |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2018 · filed April 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Value | Exited | −21,965 | −$2.73M | — |
| Fortinet | Exited | −57,605 | −$2.52M | — |
| A Amerco | New | +5,547 | +$1.91M | 1.8% |
| LE Lionsgate Entertainment | Exited | −53,542 | −$1.81M | — |
| Emerson Electric Company | New | +24,167 | +$1.65M | 1.5% |
| LE Lionsgate Entertainment | New | +58,524 | +$1.51M | 1.4% |
| MC Molson Coors Brewing Co. | Added | +19,781 | +$1.49M | 2.4% |
| MI Mohawk Inds Inc Com | Trimmed | −5,400 | −$1.25M | 1.5% |
| Equifax Inc. | New | +10,361 | +$1.22M | 1.1% |
| Broadcom Ltd. | Trimmed | −4,979 | −$1.17M | 0.8% |
Showing the 10 largest of 83 changes.
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