Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$718M in Q2 2013 → $563M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AT&T Inc | 5.7% | Trimmed 5.9% | 1,127,058 | $31.9M |
| Cvs Health Corp | 5.6% | Added 21% | 463,096 | $31.4M |
| National Fuel Gas Co | 5.4% | Trimmed 11% | 381,605 | $30.2M |
| Allstate Corp | 5.4% | Trimmed 2.4% | 145,777 | $30.2M |
| EH Equitable Hldgs Inc | 4.9% | Trimmed 22% | 526,779 | $27.4M |
| Tyson Foods Inc | 4.6% | Trimmed 0.4% | 403,572 | $25.8M |
| Dominion Energy Inc | 4.4% | Trimmed 0.7% | 443,320 | $24.9M |
| Cencora Inc | 4.4% | Trimmed 2.4% | 89,253 | $24.8M |
| CN Chevron Corp New | 4.2% | Trimmed 9.0% | 142,848 | $23.9M |
| Kraft Heinz Co | 4.0% | Added 5.6% | 747,760 | $22.8M |
| Citigroup Inc | 4.0% | Trimmed 4.5% | 317,335 | $22.5M |
| IB International Business Machs | 3.9% | Trimmed 13% | 89,015 | $22.1M |
| UT United Therapeutics Corp Del | 3.3% | Trimmed 0.1% | 59,833 | $18.4M |
| Genuine Parts Co | 3.0% | Added 197% | 143,302 | $17.1M |
| Fedex Corp | 2.8% | Trimmed 0.1% | 64,046 | $15.6M |
| GP Global Pmts Inc | 2.7% | Trimmed 2.0% | 155,002 | $15.2M |
| Dow Inc | 2.5% | Trimmed 2.4% | 409,702 | $14.3M |
| Tapestry Inc | 2.5% | Trimmed 26% | 200,987 | $14.2M |
| Merck & Co Inc | 2.5% | Trimmed 1.9% | 157,617 | $14.1M |
| AF Ally Finl Inc | 2.4% | Trimmed 0.0% | 364,787 | $13.3M |
| Vishay Intertechnology Inc | 2.3% | Trimmed 2.3% | 810,826 | $12.9M |
| Dollar Tree Inc | 2.3% | Trimmed 2.4% | 169,525 | $12.7M |
| Las Vegas Sands Corp | 2.1% | Trimmed 1.4% | 304,496 | $11.8M |
| Intel Corp | 2.1% | Trimmed 2.7% | 510,234 | $11.6M |
| Murphy Oil Corp | 2.0% | Added 17% | 397,174 | $11.3M |
| ST Sensata Technologies Hldg Pl | 1.9% | Trimmed 2.3% | 442,173 | $10.7M |
| SC Sun Cmntys Inc | 1.7% | Added 6.1% | 75,582 | $9.72M |
| LF Lpl Finl Hldgs Inc | 1.0% | Trimmed 31% | 18,019 | $5.89M |
| CI Caci Intl Inc | 1.0% | New | 15,561 | $5.71M |
| Humana Inc | 0.9% | New | 19,938 | $5.28M |
| PA Procter And Gamble Co | 0.7% | Unchanged | 23,849 | $4.06M |
| Abbvie Inc | 0.5% | Unchanged | 14,513 | $3.04M |
| Johnson & Johnson | 0.4% | Unchanged | 14,234 | $2.36M |
| AL Abbott Labs | 0.3% | Unchanged | 13,546 | $1.8M |
| 3m Co | 0.3% | Unchanged | 11,720 | $1.72M |
| EE Emerson Elec Co | 0.3% | Unchanged | 15,460 | $1.7M |
| Bristol-myers Squibb Co | 0.3% | Unchanged | 23,989 | $1.46M |
| Apple Inc | 0.2% | Unchanged | 5,067 | $1.13M |
| SS SPDR S&P 500 ETF Tr | 0.2% | Unchanged | 1,836 | $1.03M |
| IT Ishares Tr | 0.2% | New | 4,871 | $972K |
| Pepsico Inc | 0.2% | Unchanged | 6,115 | $917K |
| VB Vanguard Bd Index Fds | 0.2% | Unchanged | 11,794 | $903K |
| Oracle Corp | 0.1% | Unchanged | 5,073 | $709K |
| Microsoft Corp | 0.1% | Unchanged | 1,844 | $692K |
| ET Energy Transfer L P | 0.1% | Unchanged | 25,450 | $473K |
| CW Costco Whsl Corp New | 0.1% | Unchanged | 500 | $473K |
| VI Vanguard Intl Equity Index F | 0.1% | New | 7,589 | $343K |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 4,047 | $319K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 546 | $281K |
| BA Bank America Corp | 0.0% | Unchanged | 5,380 | $225K |
| Chubb Limited | 0.0% | Unchanged | 731 | $221K |
| F& Flaherty & Crumrine Pfd Inco | 0.0% | Unchanged | 15,425 | $173K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genuine Parts Co | Added | +95,048 | +$11.3M | 3.0% |
| FN Fidelity Natl Information Sv | Exited | −120,847 | −$9.76M | — |
| EH Equitable Hldgs Inc | Trimmed | −148,852 | −$7.75M | 4.9% |
| CI Caci Intl Inc | New | +15,561 | +$5.71M | 1.0% |
| Cvs Health Corp | Added | +78,956 | +$5.35M | 5.6% |
| Humana Inc | New | +19,938 | +$5.28M | 0.9% |
| Tapestry Inc | Trimmed | −72,352 | −$5.09M | 2.5% |
| National Fuel Gas Co | Trimmed | −47,060 | −$3.73M | 5.4% |
| IB International Business Machs | Trimmed | −13,816 | −$3.44M | 3.9% |
| LF Lpl Finl Hldgs Inc | Trimmed | −7,992 | −$2.61M | 1.0% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Therapeutics Corp Del | Trimmed | −50,244 | −$17.7M | 3.9% |
| IB International Business Machs | Trimmed | −52,670 | −$11.6M | 4.2% |
| EH Equitable Hldgs Inc | Trimmed | −238,313 | −$11.2M | 5.9% |
| Allstate Corp | Trimmed | −51,559 | −$9.94M | 5.3% |
| FN Fidelity Natl Information Sv | Trimmed | −121,667 | −$9.83M | 1.8% |
| AT&T Inc | Trimmed | −416,445 | −$9.48M | 5.0% |
| National Fuel Gas Co | Trimmed | −149,098 | −$9.05M | 4.8% |
| Dominion Energy Inc | Trimmed | −156,249 | −$8.42M | 4.4% |
| Merck & Co Inc | Trimmed | −82,512 | −$8.21M | 2.9% |
| Tyson Foods Inc | Trimmed | −142,321 | −$8.17M | 4.3% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Stifel Finl Corp | Exited | −190,155 | −$16M | — |
| GP Global Pmts Inc | New | +128,729 | +$13.2M | 1.8% |
| AI American Intl Group Inc | Exited | −134,159 | −$9.96M | — |
| LF Lpl Finl Hldgs Inc | New | +33,311 | +$7.75M | 1.1% |
| Warner Bros Discovery Inc | Exited | −938,971 | −$6.99M | — |
| Cvs Health Corp | Added | +103,602 | +$6.51M | 4.2% |
| Intel Corp | Trimmed | −250,617 | −$5.88M | 2.2% |
| FN Fidelity Natl Information Sv | Trimmed | −61,616 | −$5.16M | 2.8% |
| SC Sun Cmntys Inc | Trimmed | −27,040 | −$3.65M | 1.7% |
| Murphy Oil Corp | Added | +103,390 | +$3.49M | 2.0% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2024 · filed August 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | New | +817,909 | +$26.4M | 3.7% |
| WF Wells Fargo Co New | Exited | −437,556 | −$25.4M | — |
| Oshkosh Corp | Exited | −193,598 | −$24.1M | — |
| Vishay Intertechnology Inc | New | +948,870 | +$21.2M | 3.0% |
| PM Philip Morris Intl Inc | Exited | −118,062 | −$10.8M | — |
| Intel Corp | Added | +260,953 | +$8.08M | 4.0% |
| ST Sensata Technologies Hldg Pl | Added | +210,442 | +$7.87M | 2.9% |
| SC Sun Cmntys Inc | Added | +63,144 | +$7.6M | 2.1% |
| EH Equitable Hldgs Inc | Trimmed | −128,242 | −$5.24M | 5.2% |
| Tapestry Inc | Trimmed | −121,516 | −$5.2M | 1.9% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2024 · filed May 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dominion Energy Inc | Added | +404,236 | +$19.9M | 3.9% |
| PM Philip Morris Intl Inc | Trimmed | −153,708 | −$14.1M | 1.5% |
| IB International Business Machs | Trimmed | −53,880 | −$10.3M | 4.0% |
| SF Stifel Finl Corp | Added | +85,934 | +$6.72M | 1.9% |
| Allstate Corp | Trimmed | −33,014 | −$5.71M | 4.7% |
| Citigroup Inc | Added | +87,931 | +$5.56M | 3.3% |
| WF Wells Fargo Co New | Trimmed | −94,192 | −$5.46M | 3.4% |
| National Fuel Gas Co | Added | +75,071 | +$4.03M | 4.2% |
| Cencora Inc | Trimmed | −12,095 | −$2.94M | 3.9% |
| AI American Intl Group Inc | Trimmed | −34,876 | −$2.73M | 1.4% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2023 · filed February 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −512,813 | −$25.8M | 4.9% |
| Cencora Inc | Trimmed | −93,010 | −$19.1M | 3.9% |
| IB International Business Machs | Trimmed | −90,171 | −$14.7M | 5.0% |
| WF Wells Fargo Co New | Trimmed | −287,660 | −$14.2M | 3.8% |
| Allstate Corp | Trimmed | −100,140 | −$14M | 4.8% |
| EH Equitable Hldgs Inc | Trimmed | −420,858 | −$14M | 5.2% |
| Tapestry Inc | Trimmed | −369,827 | −$13.6M | 2.4% |
| UT United Therapeutics Corp Del | Trimmed | −59,914 | −$13.2M | 3.5% |
| Cvs Health Corp | Trimmed | −151,456 | −$12M | 4.3% |
| Dow Inc | Trimmed | −196,438 | −$10.8M | 4.0% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Sensata Technologies Hldg Pl | New | +482,163 | +$18.2M | 2.1% |
| Tapestry Inc | Added | +424,121 | +$12.2M | 2.7% |
| Dominion Energy Inc | New | +258,428 | +$11.5M | 1.3% |
| Allstate Corp | Added | +74,630 | +$8.31M | 4.3% |
| SF Stifel Finl Corp | New | +135,290 | +$8.31M | 1.0% |
| CI Cnh Indl N V | Exited | −555,619 | −$8M | — |
| Advance Auto Parts Inc | Exited | −103,249 | −$7.26M | — |
| Dxc Technology Co | Trimmed | −321,044 | −$6.69M | 0.7% |
| Intel Corp | Added | +172,924 | +$6.15M | 4.9% |
| Dow Inc | Added | +114,673 | +$5.91M | 4.2% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2023 · filed August 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Perrigo Co PLC | Exited | −682,258 | −$24.5M | — |
| Oshkosh Corp | New | +205,112 | +$17.8M | 2.3% |
| Tyson Foods Inc | Added | +216,195 | +$11M | 3.9% |
| Millerknoll Inc | Exited | −443,280 | −$9.07M | — |
| Intel Corp | Trimmed | −265,047 | −$8.86M | 4.4% |
| AI American Intl Group Inc | Trimmed | −122,646 | −$7.06M | 2.2% |
| CI Cnh Indl N V | Trimmed | −480,789 | −$6.92M | 1.0% |
| Dow Inc | Trimmed | −127,658 | −$6.8M | 4.1% |
| Cvs Health Corp | Added | +79,237 | +$5.48M | 4.1% |
| Advance Auto Parts Inc | Trimmed | −75,449 | −$5.3M | 0.9% |
Showing the 10 largest of 51 changes.
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