Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$1.45B in Q2 2013 → $1.48B now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FI Facebook Inc-a | 37.3% | Added 0.0% | 4,305,449 | $552M |
| UP United Parcel Service-cl B | 4.7% | Trimmed 2.8% | 638,945 | $69.9M |
| CC Comcast Corp-cl A | 3.7% | Added 0.2% | 830,032 | $55.1M |
| Oracle Corp | 3.2% | Trimmed 5.0% | 1,207,597 | $47.4M |
| Goldman Sachs Group Inc | 3.1% | Unchanged | 282,742 | $45.6M |
| ST SPDR Trust Series 1 | 3.0% | Trimmed 0.9% | 204,617 | $44.3M |
| 3m Co | 2.9% | Trimmed 2.8% | 244,191 | $43M |
| Johnson & Johnson | 2.4% | Added 5.7% | 300,106 | $35.5M |
| Texas Instruments Inc | 1.9% | Unchanged | 400,000 | $28.1M |
| DH Dr Horton Inc | 1.8% | Unchanged | 865,000 | $26.1M |
| Apple Inc | 1.6% | Trimmed 7.1% | 210,680 | $23.8M |
| Invesco Ltd | 1.6% | Unchanged | 750,000 | $23.5M |
| Caterpillar Inc | 1.4% | Added 0.1% | 228,225 | $20.3M |
| Exxon Mobil Corp | 1.3% | Trimmed 23% | 223,758 | $19.5M |
| Cisco Systems Inc | 1.3% | Unchanged | 585,396 | $18.6M |
| Procter & Gamble Co | 1.2% | Trimmed 4.3% | 206,082 | $18.5M |
| Emerson Electric Co | 1.0% | Unchanged | 282,600 | $15.4M |
| General Electric Co | 1.0% | Trimmed 27% | 505,284 | $15M |
| CC Coca-cola Co/the | 1.0% | Added 24% | 348,571 | $14.8M |
| Morgan Stanley | 0.9% | Trimmed 8.0% | 428,028 | $13.7M |
| Microchip Technology Inc | 0.9% | Unchanged | 209,676 | $13M |
| Amgen Inc | 0.9% | Unchanged | 76,154 | $12.7M |
| Jetblue Airways Corp | 0.8% | Unchanged | 725,700 | $12.5M |
| WC Walgreen Co | 0.8% | Added 37% | 143,834 | $11.6M |
| GI Google Inc-cl C | 0.7% | Added 116% | 14,146 | $11M |
| Intuit Inc | 0.7% | Trimmed 5.2% | 99,698 | $11M |
| BH Berkshire Hathaway Inc-cl B | 0.7% | Added 1.3% | 71,306 | $10.3M |
| Medtronic Inc | 0.7% | Trimmed 0.9% | 117,200 | $10.1M |
| Advance Auto Parts Inc | 0.6% | Unchanged | 60,000 | $8.95M |
| Qualcomm Inc | 0.6% | Added 3.5% | 128,813 | $8.82M |
| TP Teva Pharm | 0.6% | Unchanged | 190,000 | $8.74M |
| Bank Of Montreal | 0.6% | Unchanged | 129,901 | $8.52M |
| Jpmorgan Chase & Co | 0.5% | Unchanged | 120,692 | $8.04M |
| Wells Fargo & Company | 0.5% | Trimmed 23% | 177,856 | $7.88M |
| Merck & Co. Inc. | 0.5% | Added 132% | 120,819 | $7.54M |
| Microsoft Corp | 0.5% | Trimmed 9.5% | 129,933 | $7.48M |
| Bristol-myers Squibb Co | 0.5% | Unchanged | 137,272 | $7.4M |
| General Mills Inc | 0.5% | Unchanged | 115,000 | $7.35M |
| Pepsico Inc | 0.5% | Trimmed 43% | 66,423 | $7.23M |
| DC Dow Chemical | 0.5% | Trimmed 25% | 139,000 | $7.2M |
| Colgate-palmolive Co | 0.4% | Unchanged | 88,238 | $6.54M |
| C Cree Inc | 0.4% | Unchanged | 247,965 | $6.38M |
| Honeywell International Inc | 0.4% | Unchanged | 53,000 | $6.18M |
| UB Us Bancorp | 0.4% | Added 9.1% | 139,795 | $6M |
| Intel Corp | 0.4% | Unchanged | 155,613 | $5.87M |
| Discover Financial Services | 0.4% | Added 24% | 92,574 | $5.24M |
| ZH Zimmer Holdings Inc | 0.4% | Unchanged | 40,000 | $5.2M |
| Philip Morris International | 0.3% | Unchanged | 51,500 | $5.01M |
| Yum! Brands Inc | 0.3% | Unchanged | 53,050 | $4.82M |
| Cme Group Inc | 0.3% | Trimmed 48% | 45,226 | $4.73M |
| WS Wal-mart Stores Inc | 0.3% | Added 4.0% | 64,861 | $4.68M |
| Abbott Laboratories | 0.3% | Added 30% | 108,000 | $4.57M |
| C.h. Robinson Worldwide Inc | 0.3% | Unchanged | 63,082 | $4.45M |
| Target Corp | 0.3% | Unchanged | 60,670 | $4.17M |
| Conocophillips | 0.3% | Unchanged | 94,464 | $4.11M |
| Stryker Corp | 0.2% | Unchanged | 30,000 | $3.49M |
| M & T Bank Corp | 0.2% | Unchanged | 30,000 | $3.48M |
| IS Ishares S&P 500 Index Fund | 0.2% | Unchanged | 15,779 | $3.43M |
| Kimberly-clark Corp | 0.2% | Unchanged | 27,100 | $3.42M |
| Pfizer Inc | 0.2% | Unchanged | 99,589 | $3.37M |
Showing top 60 of 109 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ID Ishares Dj Us Real Estate | Exited | −270,000 | −$22.2M | — |
| BG Blackstone Group LP | Exited | −500,000 | −$12.3M | — |
| Ball Corp | Exited | −150,000 | −$10.8M | — |
| AG Alibaba Group Holding-sp ADR | Exited | −114,790 | −$9.13M | — |
| GI Google Inc-cl C | Exited | −12,863 | −$8.9M | — |
| GI Google Inc-cl C | Added | +7,606 | +$5.91M | 0.7% |
| Exxon Mobil Corp | Trimmed | −65,172 | −$5.69M | 1.3% |
| AL Accenture Ltd-cl A | Exited | −49,619 | −$5.62M | — |
| General Electric Co | Trimmed | −189,350 | −$5.61M | 1.0% |
| Pepsico Inc | Trimmed | −50,000 | −$5.44M | 0.5% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Facebook Inc-a | Trimmed | −289,400 | −$33.1M | 32.3% |
| 3m Co | Added | +116,842 | +$20.5M | 2.9% |
| UP United Parcel Service-cl B | Added | +108,739 | +$11.7M | 4.7% |
| Advance Auto Parts Inc | New | +60,000 | +$9.7M | 0.6% |
| BG Blackstone Group LP | Added | +330,000 | +$8.1M | 0.8% |
| ST SPDR Trust Series 1 | Trimmed | −33,936 | −$7.11M | 2.8% |
| Medtronic Inc | Added | +79,300 | +$6.88M | 0.7% |
| AG Alibaba Group Holding-sp ADR | Added | +84,790 | +$6.74M | 0.6% |
| Apple Inc | Added | +69,719 | +$6.67M | 1.4% |
| IB Intl Business Machines Corp | Trimmed | −43,800 | −$6.65M | 0.2% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Facebook Inc-a | Trimmed | −1,024,445 | −$117M | 35.6% |
| ST SPDR Trust Series 1 | Added | +119,148 | +$24.5M | 3.4% |
| Texas Instruments Inc | New | +400,000 | +$23M | 1.6% |
| CC Coca-cola Co/the | Trimmed | −243,815 | −$11.3M | 1.0% |
| Microchip Technology Inc | New | +209,676 | +$10.1M | 0.7% |
| S Schlumberger Ltd | Trimmed | −115,592 | −$8.52M | 0.1% |
| Northern Trust Corp | Exited | −112,356 | −$8.1M | — |
| Bank Of Montreal | New | +129,901 | +$7.88M | 0.5% |
| Cisco Systems Inc | Added | +247,450 | +$7.04M | 1.1% |
| Johnson & Johnson | Trimmed | −59,460 | −$6.43M | 2.3% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Facebook Inc-a | Trimmed | −2,353,373 | −$246M | 40.8% |
| CC Comcast Corp-special Cl A | Exited | −800,000 | −$45.8M | — |
| CC Comcast Corp-cl A | New | +800,000 | +$45.1M | 3.1% |
| Exxon Mobil Corp | Trimmed | −361,213 | −$28.2M | 1.8% |
| TP Teva Pharm | Added | +115,000 | +$7.55M | 0.7% |
| Apple Inc | Added | +60,143 | +$6.33M | 0.9% |
| Cisco Systems Inc | Added | +211,793 | +$5.75M | 0.6% |
| Microsoft Corp | Trimmed | −101,700 | −$5.64M | 0.5% |
| AP Allergain PLC | Exited | −15,000 | −$4.08M | — |
| Johnson & Johnson | Added | +39,210 | +$4.03M | 2.6% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Facebook Inc-a | Added | +822,000 | +$73.9M | 46.5% |
| Goldman Sachs Group Inc | Added | +150,000 | +$26.1M | 3.2% |
| AB Activision Blizzard Inc | Exited | −440,472 | −$10.7M | — |
| DH Dr Horton Inc | Trimmed | −250,000 | −$7.34M | 1.9% |
| Yum! Brands Inc | Trimmed | −88,739 | −$7.09M | 0.3% |
| M Mcdonalds Corp | Trimmed | −71,000 | −$7M | 0.1% |
| ID Ishares Dj Us Real Estate | Trimmed | −80,000 | −$5.68M | 1.2% |
| CP Check Point Software Tech | New | +63,870 | +$5.07M | 0.3% |
| AL Accenture Ltd-cl A | New | +49,619 | +$4.88M | 0.3% |
| Citigroup Inc | Exited | −78,000 | −$4.31M | — |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +125,000 | +$26.1M | 1.8% |
| Eog Resources Inc | Exited | −200,000 | −$18.3M | — |
| Yum! Brands Inc | Added | +80,744 | +$7.27M | 0.8% |
| Cisco Systems Inc | Trimmed | −221,793 | −$6.09M | 0.3% |
| CC Coca-cola Co/the | Added | +147,708 | +$5.79M | 1.5% |
| Microsoft Corp | Added | +125,521 | +$5.54M | 0.7% |
| CP Check Point Software Tech | Exited | −63,870 | −$5.24M | — |
| Apple Inc | Added | +39,960 | +$5.01M | 0.4% |
| BG Blackstone Group LP | New | +120,000 | +$4.9M | 0.3% |
| ZH Zimmer Holdings Inc | Added | +40,000 | +$4.37M | 0.6% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2015 · filed May 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pharmacyclics Inc | Exited | −300,000 | −$36.7M | — |
| C Cree Inc | New | +247,965 | +$8.8M | 0.6% |
| Conocophillips | Trimmed | −113,500 | −$7.07M | 0.2% |
| K Kohls Corp | Exited | −99,500 | −$6.07M | — |
| MS Midcap SPDR Trust Series 1 | Exited | −21,900 | −$5.78M | — |
| ST SPDR Trust Series 1 | Added | +27,420 | +$5.66M | 1.8% |
| FI Facebook Inc-a | Added | +50,800 | +$4.18M | 39.8% |
| IM Ishares Msci Eafe Index Fund | Trimmed | −63,700 | −$4.09M | 0.1% |
| CC Coca-cola Co/the | Added | +100,000 | +$4.06M | 1.2% |
| Quanta Services Inc | Exited | −125,000 | −$3.55M | — |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pharmacyclics Inc | Added | +187,100 | +$22.9M | 2.4% |
| C Cree Inc | Exited | −468,946 | −$19.2M | — |
| Emerson Electric Co | Added | +271,954 | +$16.8M | 1.6% |
| CP Check Point Software Tech | Exited | −184,148 | −$13.7M | — |
| FI Facebook Inc-a | Added | +141,696 | +$11.1M | 36.9% |
| ST SPDR Trust Series 1 | Trimmed | −44,500 | −$9.15M | 1.3% |
| Oracle Corp | Trimmed | −191,200 | −$8.6M | 3.6% |
| General Electric Co | Added | +272,150 | +$6.88M | 1.2% |
| Home Depot Inc | Trimmed | −52,347 | −$5.5M | 0.1% |
| GI Google Inc-cl A | New | +9,751 | +$5.13M | 0.3% |
Showing the 10 largest of 97 changes.
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