Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$531M in Q2 2013 → $1.72B now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.6% | Trimmed 12% | 561,435 | $79.4M |
| Microsoft Corp | 4.0% | Trimmed 8.2% | 246,049 | $69.4M |
| Amazon Com Inc | 4.0% | Added 20% | 21,010 | $69M |
| Alphabet Inc | 3.5% | Trimmed 0.6% | 22,433 | $59.8M |
| BH Berkshire Hathaway Inc Del | 3.0% | Added 0.7% | 186,009 | $50.8M |
| Boeing Co | 2.4% | Added 5.3% | 188,801 | $41.5M |
| SG SPDR Gold Tr | 2.3% | Added 3.1% | 244,748 | $40.2M |
| Johnson & Johnson | 2.3% | Added 1.1% | 243,297 | $39.3M |
| Booking Holdings Inc | 2.0% | Added 3.9% | 14,746 | $35M |
| BO Bk Of America Corp | 2.0% | Added 1.0% | 814,433 | $34.6M |
| VS Vanguard Scottsdale Fds | 2.0% | Added 0.7% | 647,193 | $34.5M |
| Jpmorgan Chase & Co | 1.9% | Added 0.7% | 194,584 | $31.9M |
| Verizon Communications Inc | 1.8% | Added 5.4% | 575,896 | $31.1M |
| IT Ishares Tr | 1.8% | Added 7.7% | 563,119 | $30.8M |
| AL Abbott Labs | 1.8% | Added 0.8% | 255,691 | $30.2M |
| PA Procter And Gamble Co | 1.7% | Added 1.3% | 215,281 | $30.1M |
| Nextera Energy Inc | 1.7% | Added 1.1% | 382,436 | $30M |
| Mastercard Incorporated | 1.7% | Added 1.4% | 85,482 | $29.7M |
| CN Chevron Corp New | 1.7% | Added 1.8% | 291,693 | $29.6M |
| F Facebook Inc | 1.7% | Trimmed 1.6% | 86,020 | $29.2M |
| Pepsico Inc | 1.7% | Added 1.4% | 189,175 | $28.5M |
| DW Disney Walt Co | 1.6% | Added 1.8% | 166,939 | $28.2M |
| IT Ishares Tr | 1.6% | Added 7.2% | 256,040 | $27.5M |
| M Mcdonalds Corp | 1.6% | Added 2.2% | 111,208 | $26.8M |
| Constellation Brands Inc | 1.5% | Added 4.5% | 125,714 | $26.5M |
| Zoetis Inc | 1.5% | Trimmed 0.8% | 135,950 | $26.4M |
| SS SPDR Ser Tr | 1.5% | Added 7.1% | 524,471 | $25.9M |
| PF Pnc Finl Svcs Group Inc | 1.5% | Added 0.1% | 127,517 | $24.9M |
| Servicenow Inc | 1.4% | Added 1.3% | 39,257 | $24.4M |
| M& Manning & Napier Inc | 1.4% | Added 25% | 2,658,118 | $24.3M |
| Home Depot Inc | 1.4% | Added 3.0% | 72,927 | $23.9M |
| CP Check Point Software Tech Lt | 1.4% | Added 2.4% | 208,728 | $23.6M |
| SS Schwab Strategic Tr | 1.3% | Added 0.7% | 366,843 | $23M |
| United Parcel Service Inc | 1.3% | Trimmed 0.5% | 125,719 | $22.9M |
| Chubb Limited | 1.3% | Added 0.0% | 130,951 | $22.7M |
| RF Regions Financial Corp New | 1.3% | Added 2.2% | 1,063,000 | $22.7M |
| SA Southwest Airls Co | 1.3% | Added 27% | 438,831 | $22.6M |
| Enbridge Inc | 1.3% | Added 1.2% | 565,692 | $22.5M |
| Starbucks Corp | 1.3% | Trimmed 1.2% | 202,658 | $22.4M |
| General Dynamics Corp | 1.3% | Added 0.3% | 113,717 | $22.3M |
| SS Schwab Strategic Tr | 1.3% | Added 3.8% | 209,703 | $21.8M |
| Nvidia Corporation | 1.3% | Added 241% | 104,919 | $21.7M |
| Exxon Mobil Corp | 1.3% | Added 3.4% | 369,241 | $21.7M |
| SS Schwab Strategic Tr | 1.2% | Added 7.9% | 376,655 | $21.4M |
| TC Tjx Cos Inc New | 1.2% | Added 1.4% | 318,057 | $21M |
| Nextera Energy Inc | 1.2% | Added 1.7% | 409,582 | $20.9M |
| TS Taiwan Semiconductor Mfg Ltd | 1.2% | Added 70% | 186,517 | $20.8M |
| IT Ishares Tr | 1.2% | Added 7.1% | 178,525 | $20.7M |
| Humana Inc | 1.1% | Added 2.0% | 49,603 | $19.3M |
| Incyte Corp | 1.0% | Added 5.0% | 251,161 | $17.3M |
| AR Americold Rlty Tr | 0.9% | Added 2.9% | 535,016 | $15.5M |
| VM Vanguard Mun Bd Fds | 0.8% | Added 7.5% | 263,180 | $14.4M |
| SS Schwab Strategic Tr | 0.8% | Added 8.2% | 278,890 | $14.3M |
| Illumina Inc | 0.8% | Added 1.3% | 34,090 | $13.8M |
| Walmart Inc | 0.8% | New | 97,511 | $13.6M |
| Qualcomm Inc | 0.7% | Added 3.0% | 99,749 | $12.9M |
| Universal Display Corp | 0.7% | Added 2.5% | 68,135 | $11.6M |
| SS SPDR S&P 500 ETF Tr | 0.6% | Trimmed 3.2% | 22,867 | $9.81M |
| IT Ishares Tr | 0.4% | Added 7.2% | 126,740 | $7.61M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.4% | Trimmed 3.3% | 14,902 | $7.17M |
Showing top 60 of 155 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Trimmed | −46,075 | −$17.4M | — |
| Nvidia Corporation | Added | +74,160 | +$15.4M | 1.3% |
| Walmart Inc | New | +97,511 | +$13.6M | 0.8% |
| Amazon Com Inc | Added | +3,564 | +$11.7M | 4.0% |
| Apple Inc | Trimmed | −74,698 | −$10.6M | 4.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +76,946 | +$8.59M | 1.2% |
| Microsoft Corp | Trimmed | −21,928 | −$6.18M | 4.0% |
| M& Manning & Napier Inc | Added | +540,035 | +$4.93M | 1.4% |
| SA Southwest Airls Co | Added | +93,583 | +$4.81M | 1.3% |
| CW Casella Waste Sys Inc | New | +33,015 | +$2.51M | 0.1% |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Biogen Inc | Trimmed | −67,439 | −$23.4M | — |
| M& Manning & Napier Inc | Added | +1,225,357 | +$9.64M | 1.0% |
| SA Southwest Airls Co | Trimmed | −122,638 | −$6.51M | 1.1% |
| SG SPDR Gold Tr | Added | +12,363 | +$2.05M | 2.3% |
| Boeing Co | Added | +8,149 | +$1.95M | 2.5% |
| Verizon Communications Inc | Added | +33,689 | +$1.89M | 1.8% |
| IT Ishares Tr | Added | +17,334 | +$1.87M | 1.5% |
| Broadstone Net Lease Inc | New | +77,742 | +$1.82M | 0.1% |
| SS SPDR Ser Tr | Added | +35,568 | +$1.76M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +31,412 | +$1.68M | 2.0% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Discovery Inc | Trimmed | −1,010,718 | −$44M | — |
| VI Vanguard Index Fds | Trimmed | −141,297 | −$30.2M | — |
| RF Regions Financial Corp New | New | +1,033,549 | +$21.4M | 1.3% |
| Intel Corp | Trimmed | −332,790 | −$21.3M | — |
| Zoetis Inc | New | +134,504 | +$21.2M | 1.3% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −108,823 | −$19.1M | 1.4% |
| Caterpillar Inc | Trimmed | −79,638 | −$18.5M | — |
| Jpmorgan Chase & Co | Trimmed | −114,884 | −$17.5M | 1.8% |
| Goldman Sachs Group Inc | Trimmed | −51,193 | −$16.7M | 1.0% |
| Illumina Inc | New | +32,094 | +$12.3M | 0.8% |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2020 · filed January 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Added | +285,595 | +$22M | 1.9% |
| Booking Holdings Inc | New | +9,474 | +$21.1M | 1.4% |
| Nextera Energy Inc | New | +346,089 | +$17.8M | 1.1% |
| SG SPDR Gold Tr | Added | +83,187 | +$14.8M | 2.4% |
| Qualcomm Inc | New | +84,736 | +$12.9M | 0.8% |
| Caterpillar Inc | Trimmed | −60,183 | −$11M | 1.0% |
| SS SPDR Ser Tr | Added | +193,691 | +$9.64M | 1.2% |
| IT Ishares Tr | Added | +79,162 | +$8.56M | 1.2% |
| Servicenow Inc | Trimmed | −11,306 | −$6.22M | 1.3% |
| IT Ishares Tr | Added | +51,389 | +$6.02M | 1.0% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2020 · filed October 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +457,658 | +$53M | 5.4% |
| SG SPDR Gold Tr | Added | +128,859 | +$22.8M | 1.7% |
| Regeneron Pharmaceuticals | Exited | −29,539 | −$18.4M | — |
| CS Cisco Sys Inc | Trimmed | −450,956 | −$17.8M | — |
| Altria Group Inc | Exited | −375,055 | −$14.7M | — |
| SS SPDR Ser Tr | New | +172,518 | +$8.6M | 0.6% |
| IT Ishares Tr | Added | +74,238 | +$8.03M | 0.8% |
| Amazon Com Inc | Trimmed | −1,890 | −$5.95M | 3.8% |
| IT Ishares Tr | Added | +50,977 | +$5.91M | 0.7% |
| DW Disney Walt Co | Trimmed | −44,940 | −$5.58M | 1.5% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2020 · filed July 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +529,218 | +$28.8M | 2.2% |
| RH Roche Holding Ltd Sponsored Ad | Exited | −631,559 | −$25.6M | — |
| IT Ishares Tr | New | +430,326 | +$23.5M | 1.8% |
| VI Vanguard Index Fds | Added | +156,230 | +$22.8M | 1.8% |
| D Discovery Inc | New | +995,091 | +$21M | 1.6% |
| SS Schwab Strategic Tr | New | +320,644 | +$19.2M | 1.5% |
| Gilead Sciences Inc | Exited | −235,992 | −$17.6M | — |
| Amazon Com Inc | Trimmed | −6,115 | −$16.9M | 3.9% |
| SS Schwab Strategic Tr | New | +267,858 | +$15.7M | 1.2% |
| Biogen Inc | New | +57,728 | +$15.4M | 1.2% |
Showing the 10 largest of 702 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc. | Added | +145,961 | +$16.9M | 1.7% |
| Starbucks Corp | Added | +208,060 | +$13.7M | 1.3% |
| Regeneron Pharmaceuticals Inc | Trimmed | −20,715 | −$10.1M | 1.4% |
| Boeing Company | Added | +65,262 | +$9.73M | 1.9% |
| PF Pnc Financial Services Group I | Added | +82,289 | +$7.88M | 2.1% |
| Microsoft Corporation | Added | +49,133 | +$7.75M | 4.1% |
| Amazon.com Inc | Added | +3,946 | +$7.69M | 4.6% |
| Nvidia Corporation | Trimmed | −25,592 | −$6.75M | 1.2% |
| S Schlumberger Ltd | Trimmed | −428,922 | −$5.74M | — |
| Walt Disney Company | Added | +55,901 | +$5.4M | 1.9% |
Showing the 10 largest of 360 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Discovery Holding Co - A | New | +715,457 | +$23.4M | 2.0% |
| Zimmer Biomet Holdings Inc | Trimmed | −145,847 | −$21.8M | 0.1% |
| Granite Construction Inc | Trimmed | −698,470 | −$19.4M | — |
| Gilead Sciences Inc | Added | +294,877 | +$19.2M | 1.7% |
| Charles Schwab Corporation | Trimmed | −369,924 | −$17.7M | — |
| Ecolab Inc | Trimmed | −64,228 | −$12.4M | — |
| Cisco Systems Inc | Added | +93,634 | +$4.49M | 1.7% |
| CB Constellation Brands Inc Cl A | Added | +18,005 | +$3.42M | 1.7% |
| Humana Inc | Added | +8,584 | +$3.15M | 2.1% |
| Apple Inc | Trimmed | −9,525 | −$2.8M | 4.5% |
Showing the 10 largest of 296 changes.
Loading...
