Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$9.84M in Q1 2015 → $11.1M now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Morgan Stanley | 8.3% | Added 34% | 11,900 | $924K |
| Jpmorgan Chase & Co | 6.9% | Added 25% | 5,000 | $761K |
| BH Berkshire Hathaway Inc Del | 6.4% | Added 65% | 2,800 | $715K |
| BG Barrick Gold Corp | 5.8% | Added 103% | 32,500 | $644K |
| TS Taiwan Semiconductor Mfg Ltd | 5.3% | Unchanged | 5,000 | $591K |
| CI Cnh Indl N V | 5.3% | Unchanged | 38,000 | $589K |
| Amazon Com Inc | 5.3% | Unchanged | 190 | $588K |
| PA Procter And Gamble Co | 5.1% | Unchanged | 4,157 | $563K |
| Regeneron Pharmaceuticals | 4.7% | Unchanged | 1,100 | $520K |
| Alphabet Inc | 4.6% | Trimmed 29% | 250 | $516K |
| SC Schwab Charles Corp | 4.6% | New | 7,900 | $515K |
| T-mobile Us Inc | 4.5% | Unchanged | 3,990 | $500K |
| Microsoft Corp | 4.0% | Trimmed 30% | 1,900 | $448K |
| CN Comcast Corp New | 3.9% | Unchanged | 8,100 | $438K |
| F Facebook Inc | 3.7% | Unchanged | 1,400 | $412K |
| Apple Inc | 3.5% | Unchanged | 3,200 | $391K |
| Bristol-myers Squibb Co | 3.3% | Unchanged | 5,900 | $372K |
| Johnson & Johnson | 3.3% | Unchanged | 2,250 | $370K |
| Colgate Palmolive Co | 3.2% | Unchanged | 4,500 | $355K |
| CW Costco Whsl Corp New | 3.2% | New | 1,000 | $352K |
| Viasat Inc | 2.7% | New | 6,300 | $303K |
| AB Activision Blizzard Inc | 2.2% | Unchanged | 2,600 | $242K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp | New | +7,900 | +$515K | 4.6% |
| CW Costco Whsl Corp New | New | +1,000 | +$352K | 3.2% |
| Mercadolibre Inc | Exited | −200 | −$335K | — |
| BG Barrick Gold Corp | Added | +16,500 | +$327K | 5.8% |
| Viasat Inc | New | +6,300 | +$303K | 2.7% |
| BH Berkshire Hathaway Inc Del | Added | +1,100 | +$281K | 6.4% |
| Morgan Stanley | Added | +3,000 | +$233K | 8.3% |
| Stryker Corporation | Exited | −900 | −$221K | — |
| Alphabet Inc | Trimmed | −100 | −$206K | 4.6% |
| Microsoft Corp | Trimmed | −800 | −$189K | 4.0% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cnh Indl N V | New | +38,000 | +$488K | 5.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,700 | −$394K | 4.1% |
| AS Adobe Systems Incorporated | Exited | −750 | −$368K | — |
| Akamai Technologies Inc | Exited | −3,300 | −$365K | — |
| BG Barrick Gold Corp | New | +16,000 | +$364K | 3.7% |
| Amazon Com Inc | Trimmed | −110 | −$358K | 6.4% |
| SF Sprouts Fmrs Mkt Inc | Exited | −16,600 | −$347K | — |
| Booking Holdings Inc | Exited | −200 | −$342K | — |
| SC Schwab Charles Corp | Exited | −7,500 | −$272K | — |
| Jpmorgan Chase & Co | Added | +2,000 | +$254K | 5.2% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Sprouts Fmrs Mkt Inc | New | +16,600 | +$347K | 3.0% |
| Visa Inc | Trimmed | −1,600 | −$320K | 1.6% |
| Apple Inc | Added | +2,600 | +$301K | 3.2% |
| AB Activision Blizzard Inc | Added | +3,000 | +$243K | 3.0% |
| Mercadolibre Inc | New | +200 | +$216K | 1.9% |
| PH Paypal Hldgs Inc | New | +1,050 | +$207K | 1.8% |
| Align Technology Inc | New | +600 | +$196K | 1.7% |
| Jpmorgan Chase & Co | Trimmed | −2,000 | −$193K | 1.7% |
| Akamai Technologies Inc | Added | +1,700 | +$188K | 3.2% |
| Alphabet Inc | Added | +100 | +$147K | 4.5% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −350 | −$497K | 3.8% |
| PA Procter And Gamble Co | New | +4,157 | +$497K | 5.3% |
| Morgan Stanley | New | +8,900 | +$430K | 4.6% |
| F Facebook Inc | Trimmed | −1,680 | −$381K | 2.2% |
| BH Berkshire Hathaway Inc Del | Added | +1,350 | +$241K | 6.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +3,200 | +$182K | 1.9% |
| Akamai Technologies Inc | New | +1,600 | +$171K | 1.8% |
| Amazon Com Inc | Trimmed | −60 | −$166K | 8.8% |
| Microsoft Corp | Trimmed | −700 | −$142K | 7.6% |
| Viasat Inc | Exited | −3,700 | −$133K | — |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Regeneron Pharmaceuticals | New | +1,140 | +$557K | 6.8% |
| Amazon Com Inc | Added | +245 | +$478K | 8.6% |
| F Facebook Inc | New | +2,580 | +$430K | 5.2% |
| AG Alibaba Group Hldg Ltd | New | +1,940 | +$377K | 4.6% |
| BH Berkshire Hathaway Inc Del | New | +2,050 | +$375K | 4.6% |
| Colgate Palmolive Co | New | +5,400 | +$358K | 4.4% |
| Johnson & Johnson | New | +2,700 | +$354K | 4.3% |
| Alphabet Inc | Added | +290 | +$337K | 8.5% |
| Microsoft Corp | Added | +2,100 | +$331K | 8.1% |
| Bristol Myers Squibb Co | New | +5,200 | +$290K | 3.5% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viasat Inc | Exited | −30,000 | −$2.26M | — |
| SG Stars Group Inc | Added | +5,500 | +$144K | 6.6% |
| BG Barrick Gold Corporation | Added | +3,600 | +$66.8K | 8.6% |
| BH Booking Hldgs Inc | Trimmed | −20 | −$41K | 7.0% |
| Microsoft Corp | Trimmed | −200 | −$31.5K | 11.6% |
| T Mobile Us Inc | Added | +400 | +$31.3K | 6.6% |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viasat Inc | Trimmed | −30,000 | −$2.26M | 47.6% |
| AP Alexion Pharmaceuticals Inc | Exited | −1,660 | −$217K | — |
| DF Discover Finl Svcs | Exited | −2,700 | −$209K | — |
| T Mobile Us Inc | New | +2,000 | +$158K | 3.3% |
| Bristol Myers Squibb Co | Exited | −3,220 | −$146K | — |
| Regeneron Pharmaceuticals | Exited | −430 | −$135K | — |
| Goldman Sachs Group Inc | Exited | −500 | −$102K | — |
| Microsoft Corp | Added | +700 | +$97.4K | 6.7% |
| BG Barrick Gold Corporation | Trimmed | −2,220 | −$38.4K | 3.5% |
| Viasat Inc | Trimmed | −500 | −$37.8K | 3.2% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viasat Inc | Trimmed | −30,000 | −$2.42M | 61.8% |
| Alphabet Inc | Added | +210 | +$228K | 4.1% |
| Visa Inc | Added | +1,050 | +$182K | 3.4% |
| CN Comcast Corp New | Added | +4,100 | +$173K | 3.2% |
| Viasat Inc | Added | +2,003 | +$162K | 2.6% |
| BG Barrick Gold Corporation | Added | +10,100 | +$159K | 2.4% |
| AP Alexion Pharmaceuticals Inc | Added | +1,200 | +$157K | 2.8% |
| BH Booking Hldgs Inc | Added | +80 | +$150K | 2.8% |
| Amazon Com Inc | Added | +75 | +$142K | 2.8% |
| DF Discover Finl Svcs | Added | +1,800 | +$139K | 2.7% |
Showing the 10 largest of 19 changes.
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