Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$218M in Q2 2013 → $143M now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Occidental Petroleum Corp | 45.2% | Added 207% | 1,734,876 | $64.7M |
| Booking Holdings Inc | 32.1% | New | 17,000 | $45.9M |
| BH Berkshire Hathaway Inc-cl B | 14.3% | New | 60,000 | $20.5M |
| Scilex Holding Co | 4.0% | Trimmed 0.4% | 1,034,600 | $5.76M |
| AI Alphabet Inc-cl A | 3.6% | New | 42,543 | $5.09M |
| LB Liberty Broadband-c | 0.6% | Trimmed 67% | 10,534 | $843K |
| Biora Therapeutics Inc | 0.3% | Unchanged | 98,500 | $379K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed August 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | New | +17,000 | +$45.9M | 32.1% |
| Occidental Petroleum Corp | Added | +1,169,996 | +$43.7M | 45.2% |
| SB SPDR Bloomberg 1-3 Month T-b | Exited | −260,169 | −$23.9M | — |
| BH Berkshire Hathaway Inc-cl B | New | +60,000 | +$20.5M | 14.3% |
| Microsoft Corp | Exited | −50,000 | −$14.4M | — |
| MP Meta Platforms Inc-class A | Exited | −50,000 | −$10.6M | — |
| AI Alphabet Inc-cl A | New | +42,543 | +$5.09M | 3.6% |
| AI Alphabet Inc-cl C | Exited | −37,260 | −$3.88M | — |
| YG Yamana Gold Inc | Exited | −524,471 | −$3.07M | — |
| TE Tortoise Energy Infrastruct | Exited | −73,232 | −$2.15M | — |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 1-3 Month T-b | New | +260,169 | +$23.9M | 21.0% |
| Microsoft Corp | New | +50,000 | +$14.4M | 12.7% |
| Sprott Physical Gold Trust | Exited | −892,993 | −$12.6M | — |
| MP Meta Platforms Inc-class A | New | +50,000 | +$10.6M | 9.3% |
| BI Blackrock Innov & Grow Tr | Exited | −1,276,755 | −$8.69M | — |
| Scilex Holding Co | New | +1,038,600 | +$8.52M | 7.5% |
| SJ South Jersey Industries | Exited | −89,121 | −$6.15M | — |
| IC Ishares Core U.s. Aggregate | Exited | −46,069 | −$4.47M | — |
| AI Alphabet Inc-cl C | New | +37,260 | +$3.88M | 3.4% |
| LB Liberty Broadband-c | Trimmed | −44,875 | −$3.67M | 2.3% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | Exited | −146,213 | −$11.6M | — |
| CE Chesapeake Energy Corp | Exited | −101,870 | −$8.17M | — |
| Sprott Physical Gold Trust | Trimmed | −445,679 | −$6.28M | 12.6% |
| BI Blackrock Innov & Grow Tr | Added | +902,765 | +$6.15M | 8.7% |
| IC Ishares Core U.s. Aggregate | New | +46,069 | +$4.47M | 4.5% |
| LB Liberty Broadband-c | Added | +52,291 | +$3.99M | 5.9% |
| TE Tortoise Energy Infrastruct | Added | +122,367 | +$3.89M | 4.3% |
| SB SPDR Bloomberg Short Term Hi | Exited | −137,452 | −$3.27M | — |
| Occidental Petroleum Corp | Added | +76,166 | +$3.14M | 24.4% |
| SU Schwab Us Aggregate Bond ETF | Trimmed | −65,707 | −$3M | 1.1% |
Showing the 10 largest of 137 changes.
quarter ended September 30, 2022 · filed October 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Occidental Petroleum Corp | Trimmed | −2,971,935 | −$118M | 17.6% |
| Sprott Physical Gold Trust | Added | +1,050,619 | +$13.4M | 14.7% |
| CE Chesapeake Energy Corp | New | +146,213 | +$11.6M | 9.9% |
| SP Sprott Physical Silver Trust | Exited | −1,469,516 | −$10.1M | — |
| CE Chesapeake Energy Corp | New | +101,870 | +$8.17M | 7.0% |
| VT Vanguard Total Bond Market | Exited | −92,136 | −$6.93M | — |
| SU Schwab Us Aggregate Bond ETF | Trimmed | −91,217 | −$4.13M | 3.5% |
| AI Alphabet Inc-cl C | New | +30,323 | +$2.92M | 2.5% |
| BI Blackrock Innov & Grow Tr | New | +373,990 | +$2.72M | 2.3% |
| PS Pershing Square Tontine -a | Exited | −123,800 | −$2.47M | — |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2022 · filed July 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Occidental Petroleum Corp | Added | +1,702,867 | +$63M | 61.8% |
| Avantor Inc | Exited | −264,637 | −$27.4M | — |
| IC Ishares Core U.s. Aggregate | Exited | −96,311 | −$10.3M | — |
| SP Sprott Physical Silver Trust | New | +1,469,516 | +$10.1M | 4.9% |
| SU Schwab Us Aggregate Bond ETF | New | +181,930 | +$8.71M | 4.2% |
| VT Vanguard Total Bond Market | New | +92,136 | +$6.93M | 3.3% |
| SJ South Jersey Industries | Added | +61,596 | +$4.18M | 2.5% |
| II Ishares Iboxx High Yld Corp | Exited | −50,288 | −$4.14M | — |
| Sprott Physical Gold Trust | New | +288,053 | +$4.08M | 2.0% |
| VS Vanguard S/t Corp Bond ETF | Exited | −38,437 | −$3M | — |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2022 · filed April 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Occidental Petroleum Corp | Added | +1,410,386 | +$49.7M | 40.1% |
| CE Chesapeake Energy Corp | Exited | −275,678 | −$11M | — |
| SP Sprott Physical Silver Trust | Exited | −1,285,091 | −$10.3M | — |
| Nextera Energy Inc | Exited | −114,007 | −$7.76M | — |
| Sprott Physical Gold Trust | Exited | −532,340 | −$7.64M | — |
| VI Vanguard Int-term Corporate | Trimmed | −45,029 | −$3.87M | 1.1% |
| IC Ishares Core U.s. Aggregate | Added | +34,749 | +$3.72M | 6.6% |
| Sorrento Therapeutics Inc | New | +1,490,400 | +$3.47M | 2.2% |
| Thryv Holdings Inc | Trimmed | −120,100 | −$3.37M | 0.4% |
| CE Chesapeake Energy Corp | Exited | −72,011 | −$2.59M | — |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2021 · filed January 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avantor Inc | New | +250,239 | +$32.3M | 22.1% |
| VT Vanguard Total Bond Market | Trimmed | −132,930 | −$11.3M | 1.5% |
| CE Chesapeake Energy Corp | Added | +239,268 | +$9.56M | 7.5% |
| Occidental Petroleum Corp | Trimmed | −727,792 | −$9.18M | 3.2% |
| IC Ishares Core U.s. Aggregate | New | +61,562 | +$7.02M | 4.8% |
| Nextera Energy Inc | Added | +99,150 | +$6.75M | 5.3% |
| VI Vanguard Int-term Corporate | New | +64,959 | +$6.03M | 4.1% |
| Thryv Holdings Inc | New | +143,700 | +$5.91M | 4.0% |
| SP Sprott Physical Silver Trust | Added | +502,031 | +$4.03M | 7.0% |
| VS Vanguard S/t Corp Bond ETF | New | +41,389 | +$3.36M | 2.3% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2021 · filed October 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market | Added | +96,385 | +$8.24M | 16.4% |
| Occidental Petroleum Corp | Added | +474,146 | +$5.62M | 15.8% |
| SP Sprott Physical Silver Trust | Added | +728,730 | +$5.6M | 7.2% |
| WR Weingarten Realty Investors | Exited | −147,319 | −$4.72M | — |
| M & T Bank Corp | Exited | −25,405 | −$3.69M | — |
| CE Chesapeake Energy Corp | New | +110,530 | +$3.52M | 4.2% |
| Payoneer Global Inc | Exited | −334,100 | −$3.46M | — |
| V Vereit Inc | Exited | −71,092 | −$3.27M | — |
| GA Gs Acquisition Holdings-a | Exited | −263,300 | −$2.74M | — |
| AH Athene Holding Ltd-class A | Exited | −29,558 | −$2M | — |
Showing the 10 largest of 140 changes.
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