Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$127M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TA There Are No Holdings | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 10, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 08, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Exited | −112,700 | −$11.5M | — |
| NH No Holdinigs | New | +0 | — | — |
quarter ended December 31, 2021 · filed February 07, 2022
No position changes this quarter.
quarter ended September 30, 2021 · filed November 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE American Elec Pwr Co Inc | Exited | −30,939 | −$2.62M | — |
| Humana Inc | Exited | −5,807 | −$2.57M | — |
| Medtronic PLC | Exited | −20,070 | −$2.49M | — |
| Alphabet Inc | Exited | −961 | −$2.35M | — |
| Udr Inc | Exited | −46,287 | −$2.27M | — |
| Walmart Inc | Exited | −15,347 | −$2.16M | — |
| Nutrien Ltd | Exited | −32,597 | −$1.98M | — |
| F Facebook Inc | Exited | −5,680 | −$1.98M | — |
| Envista Holdings Corporation | Exited | −44,566 | −$1.93M | — |
| Telus Corporation | Exited | −83,643 | −$1.88M | — |
Showing the 10 largest of 448 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Charles Riv Labs Intl Inc | Trimmed | −16,290 | −$6.03M | 0.5% |
| F Facebook Inc | Trimmed | −16,699 | −$5.81M | 0.7% |
| Merck & Co. Inc | Exited | −72,854 | −$5.62M | — |
| Mastercard Incorporated | Trimmed | −13,139 | −$4.8M | 0.2% |
| RT Raytheon Technologies Corp | Trimmed | −53,595 | −$4.57M | 0.4% |
| M Mcdonalds Corp | Trimmed | −17,619 | −$4.07M | 0.4% |
| AR Agree Rlty Corp | Trimmed | −55,922 | −$3.94M | 0.2% |
| Pepsico Inc | Trimmed | −25,338 | −$3.75M | 0.4% |
| Servicenow Inc | Exited | −7,328 | −$3.67M | — |
| LA Laboratory Corp Amer Hldgs | Trimmed | −13,198 | −$3.64M | 0.4% |
Showing the 10 largest of 738 changes.
quarter ended March 31, 2021 · filed May 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −2,808 | −$8.68M | 0.2% |
| Fiserv Inc | Exited | −55,471 | −$6.32M | — |
| T-mobile Us Inc | Trimmed | −40,933 | −$5.13M | 0.2% |
| Home Depot Inc | Exited | −19,019 | −$5.05M | — |
| Target Corp | Trimmed | −25,196 | −$4.99M | 0.1% |
| Mastercard Incorporated | Added | +12,692 | +$4.52M | 0.8% |
| Synchrony Financial | Exited | −126,500 | −$4.39M | — |
| AC Arch Cap Group Ltd | Exited | −121,461 | −$4.38M | — |
| Bhp Group PLC | Exited | −78,090 | −$4.14M | — |
| M Mcdonalds Corp | Added | +17,850 | +$4M | 0.8% |
Showing the 10 largest of 827 changes.
quarter ended December 31, 2020 · filed February 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Crown Castle Intl Corp New | Exited | −31,647 | −$5.27M | — |
| Atmos Energy Corp | New | +52,926 | +$5.05M | 0.7% |
| Dominion Energy Inc | New | +66,940 | +$5.03M | 0.7% |
| WF Wells Fargo Co New | Trimmed | −158,422 | −$4.78M | 0.2% |
| LE Lauder Estee Cos Inc | Trimmed | −16,854 | −$4.49M | 0.2% |
| Intuit | New | +11,648 | +$4.42M | 0.6% |
| UN Unilever N V | Exited | −62,149 | −$3.75M | — |
| LC Lowes Cos Inc | Exited | −22,429 | −$3.72M | — |
| Csx Corp | Exited | −46,501 | −$3.61M | — |
| Liberty Broadband Corp | Trimmed | −22,663 | −$3.59M | 0.1% |
Showing the 10 largest of 802 changes.
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