Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$133M in Q2 2013 → $90.6M 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 |
|---|---|---|---|---|
| BF Blackrock Fund Advisors | 70.8% | Unchanged | 936,110 | $64.1M |
| VG The Vanguard Group | 11.5% | Unchanged | 152,800 | $10.4M |
| VG The Vanguard Group | 10.6% | Unchanged | 165,335 | $9.64M |
| VG The Vanguard Group | 7.1% | Unchanged | 148,000 | $6.43M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed October 25, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG The Vanguard Group | Trimmed | −18,100 | −$998K | 10.6% |
quarter ended March 31, 2017 · filed May 01, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway | Exited | −8 | −$1.95M | — |
| Apple | Exited | −2,940 | −$341K | — |
| Nvidia | Exited | −2,358 | −$252K | — |
| Biogen | Exited | −776 | −$220K | — |
| Electronic Arts | Exited | −2,070 | −$163K | — |
| Mastercard | Exited | −1,500 | −$155K | — |
| C Celgene | Exited | −1,234 | −$143K | — |
| Unitedhealth Group | Exited | −840 | −$134K | — |
| Ross Stores | Exited | −1,920 | −$126K | — |
| Tjx Companies | Exited | −1,600 | −$120K | — |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2016 · filed January 30, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway | New | +8 | +$1.95M | 2.4% |
| VG The Vanguard Group | Trimmed | −32,700 | −$1.57M | 10.7% |
| BF Blackrock Fund Advisors | Trimmed | −17,700 | −$1.02M | 65.8% |
| Apple | New | +2,940 | +$341K | 0.4% |
| Nvidia | New | +2,358 | +$252K | 0.3% |
| Biogen | New | +776 | +$220K | 0.3% |
| Electronic Arts | New | +2,070 | +$163K | 0.2% |
| Mastercard | New | +1,500 | +$155K | 0.2% |
| C Celgene | New | +1,234 | +$143K | 0.2% |
| Unitedhealth Group | New | +840 | +$134K | 0.2% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2016 · filed October 27, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed July 28, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BF Blackrock Fund Advisors | Trimmed | −607,000 | −$33.9M | 69.1% |
| BF Blackrock Fund Advisors | Exited | −28,849 | −$3.49M | — |
quarter ended March 31, 2016 · filed April 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Exited | −9 | −$1.78M | — |
| Apple Inc | Exited | −7,420 | −$781K | — |
| Amazon.com Inc | Exited | −580 | −$392K | — |
| Netflix Inc | Exited | −1,729 | −$198K | — |
| Tyler Technologies Inc | Exited | −1,051 | −$183K | — |
| Manhattan Associates Inc | Exited | −2,464 | −$163K | — |
| O'reilly Automotive Inc | Exited | −582 | −$147K | — |
| PG Priceline Group Inc | Exited | −112 | −$143K | — |
| Starbucks Corp | Exited | −1,660 | −$100K | — |
| Hawaiian Holdings Inc | Exited | −2,650 | −$94K | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2015 · filed February 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc | New | +9 | +$1.78M | 1.4% |
| BF Blackrock Fund Advisors | Trimmed | −27,000 | −$1.59M | 73.8% |
| Apple Inc | New | +7,420 | +$781K | 0.6% |
| Amazon.com Inc | New | +580 | +$392K | 0.3% |
| Netflix Inc | New | +1,729 | +$198K | 0.2% |
| Tyler Technologies Inc | New | +1,051 | +$183K | 0.1% |
| Manhattan Associates Inc | New | +2,464 | +$163K | 0.1% |
| O'reilly Automotive Inc | New | +582 | +$147K | 0.1% |
| PG Priceline Group Inc | New | +112 | +$143K | 0.1% |
| Starbucks Corp | New | +1,660 | +$100K | 0.1% |
Showing the 10 largest of 15 changes.
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