Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$1.13B in Q2 2013 → $2.14B now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 3.8% | Added 1.3% | 509,716 | $80.4M |
| Apple Inc | 3.5% | Trimmed 1.1% | 296,855 | $75.5M |
| IT Ishares Tr | 2.6% | New | 213,371 | $55.1M |
| Johnson & Johnson | 2.5% | Added 1.3% | 409,496 | $53.7M |
| AT American Tower Corp New | 2.3% | Added 6.9% | 228,020 | $49.7M |
| Nextera Energy Inc | 2.1% | Trimmed 3.9% | 185,825 | $44.7M |
| Visa Inc | 1.9% | Trimmed 6.1% | 251,458 | $40.5M |
| Home Depot Inc | 1.8% | Added 6.8% | 205,302 | $38.3M |
| Merck & Co. Inc | 1.8% | Added 3.6% | 497,603 | $38.3M |
| Pepsico Inc | 1.8% | Added 9.6% | 314,844 | $37.8M |
| Jpmorgan Chase & Co | 1.8% | Added 3.7% | 416,488 | $37.5M |
| CN Comcast Corp New | 1.7% | Trimmed 3.4% | 1,085,388 | $37.3M |
| IT Ishares Tr | 1.7% | New | 862,547 | $37.2M |
| Adobe Inc | 1.5% | Trimmed 0.7% | 103,881 | $33.1M |
| Procter & Gamble Co | 1.5% | Added 18% | 298,226 | $32.8M |
| AL Abbott Labs | 1.4% | Added 1.0% | 382,043 | $30.1M |
| IT Ishares Tr | 1.4% | New | 772,690 | $29.1M |
| Mastercard Inc | 1.3% | Added 1.5% | 114,050 | $27.6M |
| UP Union Pac Corp | 1.2% | Trimmed 4.5% | 182,367 | $25.7M |
| IT Ishares Tr | 1.1% | New | 490,793 | $24.5M |
| VS Vanguard Specialized Funds | 1.0% | New | 217,169 | $22.5M |
| CS Cisco Sys Inc | 1.0% | Added 1.5% | 566,818 | $22.3M |
| IT Ishares Tr | 1.0% | New | 402,236 | $21.7M |
| DW Disney Walt Co | 1.0% | Trimmed 7.7% | 224,677 | $21.7M |
| AP Accenture PLC Ireland | 1.0% | Added 1.7% | 131,723 | $21.5M |
| IT Ishares Tr | 1.0% | New | 183,889 | $21.2M |
| AD Automatic Data Processing In | 1.0% | Trimmed 4.9% | 150,478 | $20.6M |
| Verizon Communications Inc | 0.9% | Added 1.4% | 375,221 | $20.2M |
| Amazon Com Inc | 0.9% | Added 24% | 10,222 | $19.9M |
| Alphabet Inc | 0.9% | Trimmed 32% | 16,954 | $19.7M |
| Intel Corp | 0.9% | Trimmed 1.4% | 363,880 | $19.7M |
| Thermo Fisher Scientific Inc | 0.9% | Added 2.3% | 66,711 | $18.9M |
| AP Air Prods & Chems Inc | 0.9% | Added 6.5% | 92,291 | $18.4M |
| IT Ishares Tr | 0.9% | New | 159,598 | $18.3M |
| Exxon Mobil Corp | 0.9% | Trimmed 6.4% | 479,808 | $18.2M |
| Pfizer Inc | 0.8% | Trimmed 16% | 542,144 | $17.7M |
| IT Ishares Tr | 0.8% | New | 216,226 | $17.5M |
| United Parcel Service Inc | 0.8% | Added 2.6% | 181,103 | $16.9M |
| CW Costco Whsl Corp New | 0.7% | Added 26% | 55,508 | $15.8M |
| M Mcdonalds Corp | 0.7% | Trimmed 1.2% | 93,205 | $15.4M |
| CN Chevron Corp New | 0.7% | Trimmed 18% | 212,138 | $15.4M |
| IT Ishares Tr | 0.7% | New | 273,730 | $15.4M |
| SS Schwab Strategic Tr | 0.7% | New | 261,137 | $15.3M |
| Tyler Technologies Inc | 0.7% | Trimmed 2.0% | 50,512 | $15M |
| HI Honeywell Intl Inc | 0.7% | Trimmed 14% | 111,516 | $14.9M |
| BF Broadridge Finl Solutions In | 0.7% | Trimmed 2.0% | 153,945 | $14.6M |
| DG Dollar Gen Corp New | 0.7% | Added 4.0% | 95,710 | $14.5M |
| IT Ishares Tr | 0.7% | New | 97,739 | $14.1M |
| Bristol-myers Squibb Co | 0.6% | Added 22% | 241,451 | $13.5M |
| Amgen Inc | 0.6% | Trimmed 0.6% | 66,375 | $13.5M |
| Abbvie Inc | 0.6% | Added 1.3% | 170,788 | $13M |
| Aon PLC | 0.6% | Trimmed 11% | 78,405 | $12.9M |
| WM Waste Mgmt Inc Del | 0.6% | Added 10% | 139,304 | $12.9M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 8.3% | 64,904 | $11.9M |
| Zoetis Inc | 0.5% | New | 99,116 | $11.7M |
| Fiserv Inc | 0.5% | Added 4.6% | 121,739 | $11.6M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 41 | $11.2M |
| UB Us Bancorp Del | 0.5% | Trimmed 8.7% | 322,387 | $11.1M |
| 3m Co | 0.5% | Trimmed 8.4% | 77,756 | $10.6M |
| Alphabet Inc | 0.5% | New | 9,095 | $10.6M |
Showing top 60 of 351 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed April 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −3,648,388 | −$256M | — |
| IT Ishares Tr | Trimmed | −880,415 | −$104M | 0.1% |
| IT Ishares Tr | New | +213,371 | +$55.1M | 2.6% |
| IT Ishares Tr | New | +862,547 | +$37.2M | 1.7% |
| IT Ishares Tr | New | +772,690 | +$29.1M | 1.4% |
| IT Ishares Tr | New | +490,793 | +$24.5M | 1.1% |
| VS Vanguard Specialized Funds | New | +217,169 | +$22.5M | 1.0% |
| IT Ishares Tr | New | +402,236 | +$21.7M | 1.0% |
| IT Ishares Tr | New | +183,889 | +$21.2M | 1.0% |
| VB Vanguard Bd Index Fds | Trimmed | −217,579 | −$18.6M | — |
Showing the 10 largest of 347 changes.
quarter ended December 31, 2019 · filed January 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +3,635,106 | +$255M | 9.5% |
| IT Ishares Tr | Added | +880,280 | +$135M | 5.1% |
| IT Ishares Tr | Exited | −220,500 | −$65.8M | — |
| IT Ishares Tr | Exited | −909,235 | −$50.9M | — |
| IT Ishares Tr | Exited | −789,095 | −$36.3M | — |
| VS Vanguard Star Fd | Added | +260,753 | +$30.7M | 1.3% |
| IT Ishares Tr | Exited | −406,314 | −$26M | — |
| IT Ishares Tr | Exited | −170,397 | −$25.8M | — |
| IT Ishares Tr | Exited | −418,690 | −$25.6M | — |
| VG Vanguard Group | Exited | −213,158 | −$25.5M | — |
Showing the 10 largest of 338 changes.
quarter ended September 30, 2019 · filed October 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dupont De Nemours Inc | New | +145,345 | +$10.4M | 0.4% |
| HD Harris Corp Del | Exited | −28,821 | −$5.45M | — |
| Corteva Inc | New | +154,088 | +$4.32M | 0.2% |
| RC Raytheon Co | Added | +18,976 | +$3.72M | 0.6% |
| JM Jp Morgan Exchange Traded Fd | Added | +73,795 | +$3.72M | 0.4% |
| LE Lilly Eli & Co | Trimmed | −32,550 | −$3.64M | 0.2% |
| SP Simon Ppty Group Inc New | Added | +19,620 | +$3.05M | 0.5% |
| IT Ishares Tr | Added | +24,803 | +$2.96M | 0.2% |
| PH Paypal Hldgs Inc | Trimmed | −27,808 | −$2.88M | 0.3% |
| IT Ishares Tr | Added | +34,219 | +$2.66M | 0.9% |
Showing the 10 largest of 310 changes.
quarter ended June 30, 2019 · filed July 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −110,648 | −$35.2B | 0.5% |
| I Ishares Inc | Exited | −2,445,952 | −$151M | — |
| IG Ishares Gold Trust | Exited | −842,825 | −$123M | — |
| IT Ishares Tr | New | +225,406 | +$66.4M | 2.7% |
| IT Ishares Tr | New | +791,160 | +$37M | 1.5% |
| VI Vanguard Index Fds | Exited | −383,590 | −$32M | — |
| IT Ishares Tr | New | +171,726 | +$26.7M | 1.1% |
| D Dowdupont Inc | Exited | −481,595 | −$25.7M | — |
| IT Ishares Tr | New | +394,914 | +$24.2M | 1.0% |
| IT Ishares Tr | New | +379,587 | +$23.4M | 1.0% |
Showing the 10 largest of 327 changes.
quarter ended March 31, 2019 · filed April 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +2,445,952 | +$151M | 6.5% |
| I Ishares Inc | Exited | −1,865,791 | −$105M | — |
| IT Ishares Tr | Trimmed | −517,620 | −$65.2M | 0.9% |
| IG Ishares Gold Trust | Added | +304,949 | +$44.5M | 5.3% |
| BH Berkshire Hathaway Inc Del | Added | +110,648 | +$34.9M | 1.5% |
| VI Vanguard Index Fds | New | +383,590 | +$32M | 1.4% |
| VT Vanguard Tax Managed Intl Fd | Exited | −342,313 | −$26.2M | — |
| BH Berkshire Hathaway Inc Del | Exited | −110,880 | −$22.6M | — |
| VB Vanguard Bd Index Fd Inc | New | +78,133 | +$8.02M | 0.3% |
| SS Schwab Strategic Tr | Added | +132,041 | +$7.15M | 0.3% |
Showing the 10 largest of 278 changes.
quarter ended December 31, 2018 · filed January 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −2,439,608 | −$159M | — |
| I Ishares Inc | New | +1,865,791 | +$105M | 5.2% |
| IT Ishares Tr | Exited | −221,647 | −$48.6M | — |
| IT Ishares Tr | New | +898,075 | +$41.9M | 2.1% |
| IT Ishares Tr | Added | +564,391 | +$37.1M | 2.2% |
| SF Seneca Foods Corp New | Exited | −740,844 | −$25M | — |
| IG Ishares Gold Trust | Trimmed | −84,318 | −$14.2M | 4.5% |
| VV Vaneck Vectors ETF Tr | Trimmed | −460,550 | −$9.73M | — |
| VV Vaneck Vectors ETF Tr | Trimmed | −253,900 | −$7.68M | — |
| BA Bank Amer Corp | Exited | −210,866 | −$6.21M | — |
Showing the 10 largest of 323 changes.
quarter ended September 30, 2018 · filed October 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +221,647 | +$48.6M | 2.0% |
| IT Ishares Tr | Exited | −217,463 | −$46.1M | — |
| VT Vanguard Tax Managed Intl Fd | New | +420,253 | +$36.2M | 1.5% |
| VG Vanguard Group | Exited | −406,760 | −$33.4M | — |
| Alphabet Inc | New | +24,174 | +$29.1M | 1.2% |
| Alphabet Inc | Exited | −23,773 | −$26.8M | — |
| I Ishares Inc | Added | +350,377 | +$22.9M | 6.6% |
| IT Ishares Tr | New | +122,042 | +$12.1M | 0.5% |
| I Ishares Inc | Trimmed | −241,617 | −$9.91M | 0.1% |
| SA Ssga Active ETF Tr | New | +101,118 | +$9.64M | 0.4% |
Showing the 10 largest of 300 changes.
quarter ended June 30, 2018 · filed July 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +2,089,231 | +$132M | 5.9% |
| IG Ishares Gold Trust | Added | +600,446 | +$108M | 5.0% |
| IT Ishares Tr | Exited | −252,505 | −$67M | — |
| IT Ishares Tr | Exited | −1,039,631 | −$51.7M | — |
| IT Ishares Tr | Exited | −173,817 | −$26.4M | — |
| VG Vanguard Group | Added | +231,460 | +$19M | 1.5% |
| Alphabet Inc | Exited | −17,998 | −$18.7M | — |
| IT Ishares Tr | Exited | −78,676 | −$14.8M | — |
| Alphabet Inc | Added | +10,875 | +$12.2M | 1.2% |
| IT Ishares Tr | Exited | −102,808 | −$11M | — |
Showing the 10 largest of 373 changes.
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