Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$27.4M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. 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 September 30, 2018 · filed November 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells FARGO& Co (new) | Exited | −63,656 | −$3.53M | — |
| RT Rio Tinto PLC Spons ADR | Exited | −34,400 | −$1.91M | — |
| Microsoft Corp | Exited | −17,940 | −$1.77M | — |
| IB International Business Machine | Exited | −12,561 | −$1.76M | — |
| AT&T Inc | Exited | −54,225 | −$1.74M | — |
| Gilead Sciences Inc. | Exited | −22,015 | −$1.56M | — |
| Unitedhealth Group Inc | Exited | −6,272 | −$1.54M | — |
| Intel Corporation | Exited | −30,886 | −$1.54M | — |
| Bank Of America Corp | Exited | −54,336 | −$1.53M | — |
| Jpmorgan CHASE& Co | Exited | −14,618 | −$1.52M | — |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2018 · filed July 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Company | Added | +200 | +$15.6K | 2.0% |
| Bristol-myers Squibb Co | Added | +225 | +$12.5K | 1.7% |
| JOHNSON& Johnson | Added | +100 | +$12.1K | 2.7% |
| Intel Corporation | Added | +225 | +$11.2K | 3.3% |
| IB International Business Machine | Added | +75 | +$10.5K | 3.8% |
| Verizon Communications | Added | +200 | +$10.1K | 1.9% |
| Apple Inc | Trimmed | −50 | −$9.25K | 2.4% |
| Pfizer Inc | Added | +250 | +$9.07K | 2.4% |
| N Ncr Corp | Trimmed | −275 | −$8.24K | 2.1% |
| Gilead Sciences Inc. | Trimmed | −115 | −$8.15K | 3.4% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2018 · filed April 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells FARGO& Co (new) | Added | +49,970 | +$2.62M | 7.2% |
| RT Rio Tinto PLC Spons ADR | New | +34,440 | +$1.78M | 3.8% |
| IB International Business Machine | Added | +10,740 | +$1.65M | 4.1% |
| AT&T Inc | Added | +29,505 | +$1.05M | 4.2% |
| Yum! Brands Inc | Exited | −11,345 | −$926K | — |
| MERCK& Co. Inc. | Exited | −12,935 | −$728K | — |
| NS Nestle Sa Spnsrd ADR Rep Rg Sh | Added | +6,905 | +$546K | 2.9% |
| Gilead Sciences Inc. | Added | +6,965 | +$525K | 3.6% |
| Kimberly Clark | Added | +4,510 | +$497K | 2.9% |
| F( Fluor Corp (new) | Added | +8,065 | +$462K | 3.6% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2017 · filed January 04, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Company | Exited | −38,590 | −$933K | — |
| Chipotle Mexican Grill | Exited | −2,090 | −$643K | — |
| A Anthem, Inc | Trimmed | −1,895 | −$426K | 3.5% |
| Unitedhealth Group Inc | Trimmed | −1,760 | −$388K | 3.5% |
| Abbott Laboratories | Trimmed | −5,515 | −$315K | 3.0% |
| Bank Of America Corp | Trimmed | −8,340 | −$246K | 4.1% |
| Microsoft Corp | Trimmed | −2,305 | −$197K | 3.9% |
| Intel Corporation | Trimmed | −2,225 | −$103K | 3.5% |
| AP Aon PLC Class A | Trimmed | −675 | −$90.4K | 2.5% |
| Jpmorgan CHASE& Co | Trimmed | −825 | −$88.2K | 4.0% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2017 · filed October 05, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc. | New | +15,490 | +$1.26M | 3.1% |
| Unitedhealth Group Inc | Trimmed | −980 | −$192K | 3.9% |
| Bank Of America Corp | Trimmed | −7,300 | −$185K | 4.0% |
| A Anthem, Inc | Trimmed | −730 | −$139K | 3.8% |
| F( Fluor Corp (new) | Added | +2,395 | +$101K | 2.3% |
| Microsoft Corp | Trimmed | −975 | −$72.6K | 3.8% |
| Mondelez International Inc | Added | +1,300 | +$52.9K | 1.8% |
| General Electric Company | Added | +1,950 | +$47.1K | 2.3% |
| Bristol-myers Squibb Co | Trimmed | −500 | −$31.9K | 2.2% |
| Emerson Electric Company | Added | +395 | +$24.8K | 2.7% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2017 · filed July 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Ncr Corp | New | +33,875 | +$1.38M | 3.6% |
| TP Teva Pharmaceutical-spons ADR | Exited | −16,210 | −$520K | — |
| A Anthem, Inc | Trimmed | −375 | −$70.6K | 4.3% |
| Unitedhealth Group Inc | Trimmed | −348 | −$64.5K | 4.3% |
| BH Berkshire Hathaway Inc Class B | Trimmed | −125 | −$21.2K | 3.4% |
| M Markel Corp | Trimmed | −20 | −$19.5K | 3.4% |
| Kraft Heinz Company | Added | +195 | +$16.7K | 2.4% |
| Microsoft Corp | Trimmed | −225 | −$15.5K | 3.8% |
| Bank Of America Corp | Trimmed | −600 | −$14.6K | 4.4% |
| JOHNSON& Johnson | Trimmed | −90 | −$11.9K | 3.3% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2017 · filed April 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corp | Trimmed | −360 | −$8.49K | 4.5% |
| Unitedhealth Group Inc | Trimmed | −45 | −$7.38K | 4.1% |
| Microsoft Corp | Trimmed | −100 | −$6.59K | 3.9% |
| Kimberly Clark | Trimmed | −50 | −$6.58K | 2.7% |
| Emerson Electric Company | Trimmed | −100 | −$5.99K | 2.8% |
| NS Nestle Sa Spnsrd ADR Rep Rg Sh | Trimmed | −75 | −$5.77K | 2.1% |
| JOHNSON& Johnson | Trimmed | −45 | −$5.6K | 3.3% |
| Bristol-myers Squibb Co | Trimmed | −100 | −$5.44K | 2.1% |
| PA Procter And Gamble Company | Trimmed | −60 | −$5.39K | 2.7% |
| General Electric Company | Trimmed | −175 | −$5.22K | 2.9% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2016 · filed January 06, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Company | Added | +4,394 | +$383K | 2.6% |
| Chubb Limited | Added | +2,637 | +$348K | 3.0% |
| Abbott Laboratories | Added | +8,285 | +$318K | 2.9% |
| General Electric Company | Added | +9,570 | +$303K | 3.2% |
| YC Yum China Hldgs Inc Com | New | +11,400 | +$298K | 0.8% |
| DP Diageo PLC - Sponsored ADR | Added | +2,285 | +$238K | 2.7% |
| CN Chevron Corp New | Added | +1,285 | +$151K | 3.2% |
| AT&T Inc | Added | +3,460 | +$147K | 2.6% |
| F( Fluor Corp (new) | Added | +2,695 | +$142K | 2.8% |
| Chipotle Mexican Grill | Trimmed | −120 | −$45.3K | 2.1% |
Showing the 10 largest of 34 changes.
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