Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$148M in Q4 2018 → $22.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 93.1% | New | 680,281 | $20.8M |
| BH Berkshire Hathaway Inc Del | 6.9% | New | 7,401 | $1.54M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2019 · filed November 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +680,281 | +$20.8M | 93.1% |
| S&P Global Inc | Exited | −65,296 | −$14.9M | — |
| M& Marsh & Mclennan Cos Inc | Exited | −107,529 | −$10.7M | — |
| Boeing Co | Exited | −25,721 | −$9.36M | — |
| American Express Co | Exited | −73,294 | −$9.05M | — |
| Jpmorgan Chase & Co | Exited | −66,101 | −$7.39M | — |
| AI American Intl Group Inc | Exited | −105,561 | −$5.62M | — |
| 3m Co | Exited | −32,026 | −$5.55M | — |
| Altria Group Inc | Exited | −101,003 | −$4.78M | — |
| Intuit | Exited | −15,833 | −$4.14M | — |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2019 · filed August 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −47,756 | −$9.45M | 3.2% |
| S&P Global Inc | Trimmed | −28,861 | −$6.57M | 14.3% |
| Altria Group Inc | Trimmed | −112,238 | −$5.31M | 4.6% |
| Visa Inc | Trimmed | −27,189 | −$4.72M | 3.0% |
| Intuit | Trimmed | −17,597 | −$4.6M | 4.0% |
| Invesco Ltd | Trimmed | −172,707 | −$3.53M | 3.1% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −33,620 | −$3.35M | 10.3% |
| VE Valero Energy Corp New | Trimmed | −36,891 | −$3.16M | 2.7% |
| Alphabet Inc | Trimmed | −2,850 | −$3.09M | 2.7% |
| Walgreens Boots Alliance Inc | Trimmed | −50,591 | −$2.77M | 2.4% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2019 · filed May 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | Trimmed | −73,240 | −$5.9M | 2.9% |
| VE Valero Energy Corp New | Trimmed | −42,219 | −$3.58M | 3.8% |
| Walgreens Boots Alliance Inc | Added | +51,314 | +$3.25M | 3.9% |
| Boeing Co | Trimmed | −5,814 | −$2.22M | 6.0% |
| Intuit | Trimmed | −7,877 | −$2.06M | 5.6% |
| Apple Inc | Trimmed | −1,649 | −$313K | 7.8% |
| Altria Group Inc | Trimmed | −5,429 | −$312K | 7.8% |
| S&P Global Inc | Trimmed | −1,376 | −$290K | 12.6% |
| Visa Inc | Trimmed | −1,152 | −$180K | 4.5% |
| 3m Co | Trimmed | −784 | −$163K | 4.1% |
Showing the 10 largest of 21 changes.
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