Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$177M in Q4 2016 → $21.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AP Air Prods & Chems Inc | 18.8% | Trimmed 7.6% | 13,674 | $4.07M |
| Deere & Co | 17.8% | Trimmed 14% | 9,234 | $3.85M |
| Chubb Limited | 10.9% | Trimmed 12% | 8,173 | $2.36M |
| HJ Hunt J B Trans Svcs Inc | 9.1% | Trimmed 11% | 11,447 | $1.97M |
| T-mobile Us Inc | 8.6% | Trimmed 13% | 8,984 | $1.85M |
| Ball Corp | 8.2% | Trimmed 11% | 26,161 | $1.78M |
| TI Texas Instrs Inc | 6.9% | Trimmed 47% | 7,279 | $1.5M |
| Dow Inc | 6.9% | Trimmed 13% | 27,183 | $1.49M |
| Carmax Inc | 6.3% | Trimmed 14% | 17,614 | $1.36M |
| Corteva Inc | 5.5% | Trimmed 17% | 20,180 | $1.19M |
| CH Cannae Hldgs Inc | 1.0% | New | 3,500 | $217K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Exited | −20,725 | −$2.84M | — |
| Dollar Tree Inc | Exited | −25,643 | −$2.74M | — |
| Alphabet Inc | Exited | −7,425 | −$1.35M | — |
| TI Texas Instrs Inc | Trimmed | −6,485 | −$1.34M | 6.9% |
| Fidelity National Financial | Exited | −24,824 | −$1.23M | — |
| CN Comcast Corp New | Exited | −17,206 | −$674K | — |
| Deere & Co | Trimmed | −1,491 | −$622K | 17.8% |
| AP Air Prods & Chems Inc | Trimmed | −1,117 | −$333K | 18.8% |
| Chubb Limited | Trimmed | −1,113 | −$321K | 10.9% |
| T-mobile Us Inc | Trimmed | −1,292 | −$267K | 8.6% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2024 · filed August 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Co | Trimmed | −15,929 | −$5.95M | 12.6% |
| T-mobile Us Inc | Trimmed | −30,317 | −$5.34M | 5.7% |
| AP Air Prods & Chems Inc | Trimmed | −19,741 | −$5.09M | 12.0% |
| Alphabet Inc | Trimmed | −27,926 | −$5.09M | 4.3% |
| Carmax Inc | Trimmed | −68,155 | −$5M | 4.7% |
| Fidelity National Financial | Trimmed | −89,575 | −$4.43M | 3.9% |
| United Parcel Service Inc | Trimmed | −27,684 | −$3.79M | 8.9% |
| Dollar Tree Inc | Trimmed | −34,975 | −$3.73M | 8.6% |
| TI Texas Instrs Inc | Trimmed | −18,406 | −$3.58M | 8.4% |
| Chubb Limited | Trimmed | −13,680 | −$3.49M | 7.5% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax Inc | Trimmed | −160,443 | −$14M | 8.0% |
| Deere & Co | Trimmed | −33,916 | −$13.9M | 11.4% |
| Dollar Tree Inc | Trimmed | −96,034 | −$12.8M | 8.4% |
| T-mobile Us Inc | Trimmed | −75,038 | −$12.2M | 6.9% |
| United Parcel Service Inc | Trimmed | −75,179 | −$11.2M | 7.5% |
| Fidelity National Financial | Trimmed | −210,111 | −$11.2M | 6.3% |
| Alphabet Inc | Trimmed | −65,421 | −$9.87M | 5.6% |
| Chubb Limited | Trimmed | −36,264 | −$9.4M | 6.2% |
| HJ Hunt J B Trans Svcs Inc | Trimmed | −46,888 | −$9.34M | 6.3% |
| Corteva Inc | Trimmed | −158,517 | −$9.14M | 5.3% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | New | +82,077 | +$14M | 5.8% |
| Sysco Corp | Exited | −140,569 | −$9.28M | — |
| Vail Resorts Inc | Exited | −19,970 | −$4.43M | — |
| Deere & Co | Added | +8,121 | +$3.25M | 10.1% |
| CN Comcast Corp New | Trimmed | −58,582 | −$2.57M | 3.9% |
| Alphabet Inc | Trimmed | −17,939 | −$2.51M | 5.9% |
| T-mobile Us Inc | Trimmed | −14,816 | −$2.38M | 7.7% |
| Fidelity National Financial | Trimmed | −34,239 | −$1.75M | 6.9% |
| HJ Hunt J B Trans Svcs Inc | Trimmed | −7,211 | −$1.44M | 6.4% |
| Dollar Tree Inc | Added | +5,421 | +$770K | 9.3% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree Inc | New | +151,231 | +$16.1M | 7.1% |
| Ball Corp | New | +186,080 | +$9.26M | 4.1% |
| Alphabet Inc | Trimmed | −63,712 | −$8.34M | 6.9% |
| AP Air Prods & Chems Inc | Trimmed | −10,063 | −$2.85M | 8.5% |
| T-mobile Us Inc | Trimmed | −19,614 | −$2.75M | 8.1% |
| HJ Hunt J B Trans Svcs Inc | Trimmed | −12,642 | −$2.38M | 7.0% |
| Fidelity National Financial | Trimmed | −52,779 | −$2.18M | 6.6% |
| CN Comcast Corp New | Trimmed | −40,786 | −$1.81M | 5.3% |
| Chubb Limited | Trimmed | −8,559 | −$1.78M | 5.3% |
| Dow Inc | Trimmed | −30,152 | −$1.55M | 4.7% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Amerco Series N Non-voting Sto | Exited | −244,849 | −$12.7M | — |
| General Dynamics Corp. | Exited | −53,630 | −$12.2M | — |
| Deere & Company | Added | +9,369 | +$3.8M | 9.3% |
| UP United Parcel Service, Inc. Cl | Added | +20,801 | +$3.73M | 9.5% |
| Alphabet Inc | Trimmed | −28,312 | −$3.39M | 9.4% |
| Carmax Inc | Trimmed | −17,600 | −$1.47M | 9.1% |
| AP Air Products Inc | Added | +4,150 | +$1.24M | 10.0% |
| T-mobile Us, Inc. | Added | +8,112 | +$1.13M | 9.0% |
| JB J B Hunt Trans Svcs Inc | Added | +5,270 | +$954K | 7.6% |
| FN Fidelity Natl Finl | Added | +21,627 | +$779K | 6.4% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity Natl Finl | New | +389,901 | +$13.6M | 5.7% |
| AI American Intl Group Inc | Exited | −164,656 | −$10.4M | — |
| General Dynamics Corp. | Added | +10,676 | +$2.44M | 5.1% |
| Chubb Limited | Trimmed | −10,680 | −$2.07M | 5.1% |
| U Haul Holding Company | Exited | −31,401 | −$1.89M | — |
| AS Amerco Series N Non-voting Sto | Added | +31,832 | +$1.65M | 5.3% |
| AP Air Products Inc | Trimmed | −1,029 | −$296K | 8.8% |
| T-mobile Us, Inc. | Trimmed | −2,002 | −$290K | 8.6% |
| Deere & Company | Trimmed | −555 | −$229K | 7.6% |
| Alphabet Inc | Trimmed | −1,923 | −$199K | 9.2% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +212,658 | +$18.8M | 8.0% |
| AC Alphabet Inc. Cmn Class A | Exited | −164,516 | −$15.7M | — |
| U Haul Holding Company | New | +213,017 | +$11.7M | 5.0% |
| Carmax Inc | Added | +139,434 | +$8.49M | 7.1% |
| Deere & Co | Trimmed | −15,390 | −$6.6M | 8.2% |
| AP Air Prods & Chems Inc | Trimmed | −19,386 | −$5.98M | 9.8% |
| AI American Intl Group Inc | Trimmed | −30,928 | −$1.96M | 4.5% |
| General Dynamics Corp | Trimmed | −4,944 | −$1.23M | 4.6% |
| T-mobile Us Inc | Added | +6,154 | +$862K | 8.6% |
| United Parcel Service Inc | Added | +3,767 | +$655K | 7.6% |
Showing the 10 largest of 18 changes.
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