Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$345M in Q2 2013 → $1B now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corporation | 3.9% | Trimmed 0.3% | 401,754 | $39.6M |
| Johnson & Johnson | 1.9% | Added 0.9% | 156,005 | $18.9M |
| Alphabet Inc | 1.9% | Trimmed 0.6% | 16,917 | $18.9M |
| AC Apple Computer | 1.5% | Added 0.8% | 84,066 | $15.6M |
| Intel Corp | 1.4% | Added 0.2% | 286,703 | $14.3M |
| Verizon Communications | 1.4% | Added 2.1% | 275,655 | $13.9M |
| VC Visa Inc Class A Shares | 1.2% | Added 298% | 94,328 | $12.5M |
| Procter & Gamble Co | 1.2% | Trimmed 1.1% | 154,884 | $12.1M |
| Cisco Systems Inc | 1.2% | Trimmed 1.5% | 279,707 | $12M |
| Exxon Mobil Corp | 1.0% | Added 1.6% | 125,174 | $10.4M |
| M& Merck & Co Inc New Com Usd0.50 | 1.0% | Trimmed 1.5% | 169,202 | $10.3M |
| CC Coca Cola Com | 1.0% | Added 1.1% | 233,378 | $10.2M |
| Mastercard Inc | 0.9% | Trimmed 1.2% | 48,579 | $9.55M |
| Walt Disney Co | 0.9% | Added 0.3% | 88,798 | $9.31M |
| PU Pepsico Inc Usd | 0.9% | Added 0.1% | 83,226 | $9.06M |
| NC Netflix Com Inc | 0.9% | Added 3.3% | 21,914 | $8.58M |
| Amazon Com Inc | 0.8% | Unchanged | 4,805 | $8.17M |
| IB Intl Business Machines Corporation | 0.8% | Added 1.6% | 57,954 | $8.1M |
| Abbvie Inc | 0.8% | Added 239% | 85,968 | $7.97M |
| JM Jp Morgan Chase & Co | 0.8% | Added 2.4% | 73,608 | $7.67M |
| AT&T Inc | 0.8% | Added 27% | 238,581 | $7.66M |
| OS Oracle Systems Corp | 0.8% | Trimmed 3.0% | 173,759 | $7.66M |
| Chevron Corp | 0.7% | Added 3.1% | 59,471 | $7.52M |
| MC Mcdonalds Corporation | 0.7% | Trimmed 0.6% | 46,305 | $7.26M |
| A Amgeen Inc | 0.7% | Trimmed 4.9% | 38,783 | $7.16M |
| NC Nvidia Corp Com | 0.7% | Trimmed 3.0% | 28,820 | $6.83M |
| GF Grupo Financiero Galicia | 0.7% | Unchanged | 204,500 | $6.74M |
| Toronto-dominion Bank | 0.7% | Added 1.5% | 113,250 | $6.55M |
| Union Pacific Corp | 0.6% | Trimmed 1.5% | 45,390 | $6.43M |
| 3m Company | 0.6% | Unchanged | 32,413 | $6.38M |
| AS Adobe Systems Inc | 0.6% | Added 321% | 25,833 | $6.3M |
| Conocophillips | 0.6% | Added 2.3% | 88,826 | $6.18M |
| WF Wells Fargo And Company | 0.6% | Unchanged | 106,465 | $5.9M |
| 2 2885409 | 0.6% | Added 2.1% | 53,243 | $5.87M |
| NI Nike Inc-clb | 0.6% | Added 7.3% | 73,074 | $5.82M |
| S Schlumberger Ltd | 0.6% | Trimmed 0.5% | 85,570 | $5.74M |
| B Bankamerica | 0.6% | Added 1.3% | 196,540 | $5.54M |
| FA Facebook A | 0.5% | Unchanged | 27,969 | $5.44M |
| Gilead Sciences | 0.5% | Added 2.5% | 74,971 | $5.31M |
| BH Berkshire Hathaway Class B Com | 0.5% | Unchanged | 27,904 | $5.21M |
| Bristol-myers Squibb Co | 0.5% | Trimmed 1.9% | 93,968 | $5.2M |
| Booking Holdings Inc | 0.5% | Unchanged | 2,553 | $5.18M |
| TA Telecom Argentina Sa Block | 0.5% | Unchanged | 288,100 | $5.11M |
| LC Lowes Companies | 0.5% | Added 2.7% | 49,295 | $4.71M |
| Caterpillar Inc | 0.5% | Unchanged | 34,664 | $4.7M |
| Pfizer Inc | 0.5% | Added 7.5% | 128,530 | $4.66M |
| Alphabet Inc | 0.5% | Added 2.5% | 4,084 | $4.61M |
| S Salesforce.com Inc | 0.5% | Added 2.7% | 33,794 | $4.61M |
| Citigroup Inc | 0.4% | Unchanged | 66,890 | $4.48M |
| Bank Of Nova Scotia | 0.4% | Trimmed 0.8% | 77,998 | $4.41M |
| United Parcel Service | 0.4% | Added 2.7% | 41,490 | $4.41M |
| SE Suncor Energy Inc | 0.4% | Unchanged | 104,899 | $4.27M |
| American Express Co | 0.4% | Trimmed 2.5% | 43,424 | $4.26M |
| General Electric | 0.4% | Unchanged | 308,381 | $4.2M |
| UH United Healthcare Group Inc | 0.4% | Added 1.2% | 17,096 | $4.19M |
| A Anthem Inc | 0.4% | Unchanged | 16,798 | $4M |
| OP Occidental Petrlm Com | 0.4% | Added 3.3% | 47,545 | $3.98M |
| Pnc Financial Services Group | 0.4% | Unchanged | 28,557 | $3.86M |
| American International Group | 0.4% | Added 4.0% | 70,600 | $3.74M |
| Mondelez International Inc. | 0.4% | Trimmed 1.7% | 89,232 | $3.66M |
Showing top 60 of 754 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Visa Inc Class A Shares | Added | +70,600 | +$9.35M | 1.2% |
| Abbvie Inc | Added | +60,600 | +$5.61M | 0.8% |
| AS Adobe Systems Inc | Added | +19,700 | +$4.8M | 0.6% |
| T Timewarnerinccomusd0.01 | Exited | −46,149 | −$4.37M | — |
| P Petrobrasargentinaadr | Exited | −340,600 | −$4.02M | — |
| UB Us Bancorp | Trimmed | −65,700 | −$3.29M | 0.2% |
| ER Eog Resources Inc Com | Trimmed | −22,700 | −$2.83M | 0.1% |
| CC Charter Communications Inc. Cl A | Trimmed | −8,270 | −$2.43M | 0.1% |
| Automatic Data Processing | Trimmed | −17,400 | −$2.33M | 0.1% |
| Tjx Companies Inc | Added | +23,200 | +$2.21M | 0.3% |
Showing the 10 largest of 275 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aramark | Trimmed | −476,000 | −$18.8M | 0.1% |
| X Xilinxinc | Trimmed | −235,300 | −$17M | — |
| C Cdkglobalinc | Trimmed | −198,000 | −$12.6M | — |
| B Bookingholdingsinc | New | +2,553 | +$5.31M | 0.5% |
| C Corninginc | Trimmed | −172,350 | −$4.81M | 0.2% |
| PC Priceline Com Inc | Exited | −2,453 | −$4.26M | — |
| I Incytecorp | Trimmed | −36,400 | −$3.04M | — |
| G Generalelectric | Added | +133,500 | +$1.8M | 0.4% |
| Nutrien | New | +34,676 | +$1.59M | 0.2% |
| A AT&TINC | Added | +41,500 | +$1.48M | 0.7% |
Showing the 10 largest of 215 changes.
quarter ended December 31, 2017 · filed February 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Added | +140,900 | +$12.1M | 3.5% |
| BM Banco Macro Sa-adr | Exited | −84,200 | −$9.88M | — |
| Johnson & Johnson | Added | +50,200 | +$7.01M | 2.2% |
| Alphabet Inc | Added | +6,000 | +$6.28M | 1.8% |
| YD Ypf D ADR | Added | +235,300 | +$5.62M | 0.6% |
| Arcos Dorados Holdings | Exited | −548,756 | −$5.52M | — |
| YS Ypf Sa Sponsored ADR | Exited | −235,300 | −$5.24M | — |
| CA Cresud ADR | Added | +189,550 | +$4.67M | 0.6% |
| Procter & Gamble Co | Added | +47,800 | +$4.39M | 1.4% |
| BB Bbva Banco Frances Sa-adr | Exited | −215,300 | −$4.39M | — |
Showing the 10 largest of 438 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | New | +37,348 | +$2.59M | 0.4% |
| DC Dow Chemical Co/the | Exited | −22,196 | −$1.4M | — |
| DP Du Pont De Nemours | Exited | −14,940 | −$1.21M | — |
| Baker Hughes Inc | Exited | −16,747 | −$913K | — |
| RA Reynolds American | Exited | −12,432 | −$809K | — |
| A Andeavor | New | +7,339 | +$757K | 0.1% |
| Microsoft Corp | Added | +8,700 | +$648K | 2.7% |
| C Coach Inc | Exited | −13,136 | −$622K | — |
| BH Baker Hughes A Ge Co | New | +16,747 | +$613K | 0.1% |
| Johnson & Johnson | Added | +4,400 | +$572K | 1.8% |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TA Telecom Argent Sa-sp ADR | New | +288,100 | +$7.3M | 1.1% |
| P Priceline.com Inc | Added | +1,000 | +$1.87M | 0.4% |
| Arcos Dorados Holdings | Added | +230,500 | +$1.72M | 0.6% |
| Y Yahoo | Exited | −33,400 | −$1.55M | — |
| Thermo Fisher Scientific | Trimmed | −7,600 | −$1.33M | 0.1% |
| Danaher Corp | Trimmed | −11,600 | −$979K | 0.1% |
| Simon Property Group | Trimmed | −6,000 | −$971K | 0.1% |
| Wipro Ltd | Exited | −70,274 | −$719K | — |
| CC Crown Castle Intl Corp | Trimmed | −6,900 | −$691K | 0.1% |
| MJ Mead Johnson Nutrition Co | Exited | −7,100 | −$632K | — |
Showing the 10 largest of 264 changes.
quarter ended March 31, 2017 · filed May 16, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +33,754 | +$2.22M | 2.5% |
| Apple Inc | Added | +13,466 | +$1.93M | 1.7% |
| CC Comcast Corp Class A | Added | +45,930 | +$1.73M | 0.5% |
| Johnson & Johnson | Added | +12,305 | +$1.53M | 1.8% |
| Exxon Mobil Corporation | Added | +18,574 | +$1.52M | 1.3% |
| Verizon Communications | Added | +30,955 | +$1.51M | 1.2% |
| AC Alphabet Inc Cl C | Added | +1,538 | +$1.28M | 1.3% |
| AT&T | Added | +30,453 | +$1.27M | 0.9% |
| Enbridge | Added | +26,506 | +$1.1M | 0.4% |
| Procter & Gamble | Added | +12,184 | +$1.09M | 1.3% |
Showing the 10 largest of 517 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TA Telecom Argent Sa-sp ADR | Exited | −282,000 | −$5.16M | — |
| Apple Inc | Added | +42,500 | +$4.92M | 1.4% |
| Microsoft Corp | Added | +71,800 | +$4.46M | 2.5% |
| Exxon Mobil Corporation | Added | +34,800 | +$3.14M | 1.4% |
| Johnson & Johnson | Added | +26,900 | +$3.1M | 1.8% |
| Jpmorgan Chase & Co | Added | +28,400 | +$2.45M | 1.1% |
| Amazon.com | Added | +3,100 | +$2.33M | 0.5% |
| AI Alphabet Inc-cl C | Added | +3,000 | +$2.32M | 1.2% |
| General Electric | Added | +70,700 | +$2.23M | 0.8% |
| Verizon Communications | Added | +39,600 | +$2.11M | 1.3% |
Showing the 10 largest of 666 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | Trimmed | −18,900 | −$1.65M | 1.2% |
| Chevron Corp | Trimmed | −12,800 | −$1.32M | 0.9% |
| E Emc Corp | Exited | −44,400 | −$1.21M | — |
| Jpmorgan Chase & Co | Trimmed | −17,000 | −$1.13M | 0.7% |
| AT&T | Trimmed | −27,400 | −$1.11M | 0.7% |
| Apple Inc | Trimmed | −8,300 | −$938K | 0.7% |
| Bank Of America Corp | Trimmed | −58,400 | −$914K | 0.6% |
| JC Johnson Controls | Exited | −20,600 | −$912K | — |
| General Electric | Trimmed | −30,100 | −$892K | 0.6% |
| Wells Fargo & Company | Trimmed | −18,000 | −$797K | 0.5% |
Showing the 10 largest of 487 changes.
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