Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$71.6M in Q2 2016 → $43.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Diamond Offshore Drilling | 32.3% | Unchanged | 708,267 | $14.2M |
| M Markel Corp | 20.5% | Unchanged | 7,550 | $8.97M |
| Deere & Co | 16.6% | Unchanged | 48,350 | $7.27M |
| Loews Corp | 15.7% | Trimmed 8.7% | 136,800 | $6.87M |
| Jefferies Financial Group Inc | 14.9% | Trimmed 6.0% | 296,962 | $6.52M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed October 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bed Bath & Beyond Inc | Exited | −333,000 | −$6.64M | — |
| American Express Co | Exited | −34,500 | −$3.38M | — |
| Loews Corp | Trimmed | −13,000 | −$653K | 15.7% |
| Jefferies Financial Group Inc | Trimmed | −19,000 | −$417K | 14.9% |
quarter ended June 30, 2018 · filed July 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Leucadia Natl Corp | Exited | −367,962 | −$8.36M | — |
| Jefferies Financial Group Inc | New | +315,962 | +$7.19M | 13.3% |
| Diamond Offshore Drilling | Trimmed | −212,188 | −$4.43M | 27.3% |
| TS Tenaris S A | Exited | −99,800 | −$3.46M | — |
| Ternium Sa | Exited | −90,201 | −$2.93M | — |
| BB Bed Bath & Beyond Inc | Added | +140,300 | +$2.8M | 12.3% |
| American Express Co | Trimmed | −18,000 | −$1.76M | 6.2% |
| Loews Corp | Trimmed | −6,200 | −$299K | 13.4% |
| Deere & Co | Trimmed | −1,000 | −$140K | 12.5% |
quarter ended March 31, 2018 · filed April 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Co | Trimmed | −17,500 | −$2.72M | 12.5% |
| BB Bed Bath & Beyond Inc | Added | +85,000 | +$1.78M | 6.6% |
| Diamond Offshore Drilling | Added | +52,000 | +$762K | 22.0% |
| Loews Corp | Added | +9,500 | +$472K | 12.6% |
quarter ended December 31, 2017 · filed January 26, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cummins Inc | Exited | −38,800 | −$6.52M | — |
| Diamond Offshore Drilling | Trimmed | −228,000 | −$4.24M | 24.5% |
| Deere & Co | Trimmed | −18,500 | −$2.9M | 15.9% |
| LN Leucadia Natl Corp | Trimmed | −104,425 | −$2.77M | 14.8% |
| Loews Corp | Added | +6,500 | +$325K | 11.1% |
| Ternium Sa | Trimmed | −10,000 | −$316K | 4.3% |
quarter ended September 30, 2017 · filed October 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Loews Corp | New | +140,000 | +$6.7M | 9.2% |
| Ternium Sa | Trimmed | −205,836 | −$6.37M | 4.2% |
| Deere & Co | Trimmed | −25,000 | −$3.14M | 14.7% |
| Diamond Offshore Drilling | Trimmed | −108,000 | −$1.57M | 21.8% |
| Cummins Inc | Trimmed | −8,800 | −$1.48M | 8.9% |
| BB Bed Bath & Beyond Inc | Added | +50,000 | +$1.17M | 3.5% |
| American Express Co | Trimmed | −11,100 | −$1M | 6.5% |
| LN Leucadia Natl Corp | Trimmed | −28,000 | −$707K | 16.3% |
| M Markel Corp | Trimmed | −300 | −$320K | 11.0% |
| TS Tenaris S A | Trimmed | −8,700 | −$246K | 3.9% |
quarter ended June 30, 2017 · filed July 06, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diamond Offshore Drilling | Added | +755,335 | +$8.18M | 17.6% |
| M Markel Corp | New | +7,850 | +$7.66M | 10.3% |
| IB International Business Machs | Exited | −40,300 | −$7.02M | — |
| Deere & Co | Trimmed | −31,500 | −$3.89M | 18.4% |
| Ternium Sa | Trimmed | −78,000 | −$2.19M | 11.6% |
| LN Leucadia Natl Corp | Trimmed | −41,000 | −$1.07M | 17.6% |
| Cummins Inc | Trimmed | −5,700 | −$925K | 10.4% |
| American Express Co | Trimmed | −3,600 | −$303K | 7.2% |
| TS Tenaris S A | Trimmed | −5,000 | −$156K | 4.6% |
quarter ended March 31, 2017 · filed April 20, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Leucadia Natl Corp | Trimmed | −125,000 | −$3.25M | 19.1% |
| Diamond Offshore Drilling | Added | +75,000 | +$1.25M | 10.2% |
quarter ended December 31, 2016 · filed January 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Exited | −9,000 | −$1.45M | — |
| LN Leucadia Natl Corp | Trimmed | −31,500 | −$732K | 21.7% |
| Deere & Co | Trimmed | −6,600 | −$680K | 20.5% |
| Ternium Sa | Trimmed | −18,000 | −$435K | 13.0% |
| Cummins Inc | Trimmed | −2,700 | −$369K | 10.2% |
| IB International Business Machs | Trimmed | −2,200 | −$365K | 9.4% |
| TS Tenaris S A | Trimmed | −6,000 | −$214K | 5.7% |
| Diamond Offshore Drilling | Trimmed | −10,000 | −$177K | 9.3% |
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