Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$193M in Q1 2015 → $515M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 6.5% | Trimmed 4.9% | 195,650 | $33.5M |
| Microsoft Corp | 6.4% | Trimmed 11% | 103,673 | $32.7M |
| IT Ishares Tr | 4.3% | Trimmed 4.0% | 51,280 | $22M |
| VI Vanguard Index Fds | 4.3% | Added 5.4% | 103,545 | $22M |
| Exxon Mobil Corp | 2.5% | Trimmed 14% | 108,782 | $12.8M |
| Amazon Com Inc | 2.2% | Trimmed 7.1% | 87,196 | $11.1M |
| PA Procter And Gamble Co | 1.9% | Trimmed 7.4% | 67,105 | $9.79M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 3.9% | 67,450 | $9.78M |
| Johnson & Johnson | 1.8% | Trimmed 13% | 61,171 | $9.53M |
| VI Vanguard Index Fds | 1.8% | Trimmed 25% | 33,532 | $9.13M |
| IT Ishares Tr | 1.7% | Trimmed 2.2% | 94,587 | $8.92M |
| VI Vanguard Index Fds | 1.7% | Trimmed 0.3% | 22,423 | $8.81M |
| Alphabet Inc | 1.7% | Trimmed 7.1% | 66,220 | $8.67M |
| BH Berkshire Hathaway Inc Del | 1.6% | Added 9.6% | 23,104 | $8.09M |
| Pepsico Inc | 1.5% | Trimmed 4.6% | 44,256 | $7.5M |
| Home Depot Inc | 1.4% | Trimmed 7.4% | 24,012 | $7.26M |
| AD Automatic Data Processing In | 1.3% | Trimmed 3.1% | 28,611 | $6.88M |
| Pfizer Inc | 1.3% | Trimmed 8.6% | 201,003 | $6.67M |
| NE Nushares ETF Tr | 1.1% | Trimmed 1.7% | 174,479 | $5.86M |
| Alphabet Inc | 1.1% | Trimmed 7.3% | 44,418 | $5.86M |
| IB International Business Machs | 1.1% | Trimmed 8.6% | 38,809 | $5.44M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 25% | 10 | $5.31M |
| Nextera Energy Inc | 1.0% | Trimmed 31% | 92,376 | $5.29M |
| Abbvie Inc | 1.0% | Trimmed 11% | 34,266 | $5.11M |
| IT Ishares Tr | 1.0% | Trimmed 15% | 73,380 | $5.06M |
| SS SPDR S&P 500 ETF Tr | 0.9% | Trimmed 5.8% | 11,238 | $4.8M |
| CN Canadian Natl Ry Co | 0.9% | Trimmed 10% | 43,472 | $4.71M |
| AP Air Prods & Chems Inc | 0.9% | Added 1.5% | 16,302 | $4.62M |
| SG SPDR Gold Tr | 0.8% | Trimmed 0.3% | 24,882 | $4.27M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 35% | 104,090 | $4.08M |
| Merck & Co Inc | 0.8% | Trimmed 13% | 39,428 | $4.06M |
| Meta Platforms Inc | 0.8% | Trimmed 3.8% | 13,422 | $4.03M |
| CS Cisco Sys Inc | 0.8% | Trimmed 4.5% | 74,629 | $4.01M |
| Akamai Technologies Inc | 0.8% | Trimmed 0.6% | 37,449 | $3.99M |
| IT Ishares Tr | 0.7% | Trimmed 19% | 14,509 | $3.86M |
| M Mcdonalds Corp | 0.7% | Trimmed 3.8% | 14,358 | $3.78M |
| Oracle Corp | 0.7% | Trimmed 0.2% | 35,046 | $3.71M |
| CN Chevron Corp New | 0.7% | Trimmed 3.7% | 21,604 | $3.64M |
| VS Vanguard Star Fds | 0.7% | Trimmed 19% | 66,561 | $3.56M |
| AL Abbott Labs | 0.6% | Trimmed 8.5% | 34,019 | $3.29M |
| Walmart Inc | 0.5% | Added 2.8% | 16,867 | $2.7M |
| Coca Cola Co | 0.5% | Trimmed 5.2% | 46,211 | $2.59M |
| Mastercard Incorporated | 0.5% | Added 0.3% | 6,521 | $2.58M |
| Bristol-myers Squibb Co | 0.5% | Trimmed 17% | 44,337 | $2.57M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 24% | 27,448 | $2.56M |
| EL Eli Lilly & Co | 0.5% | Trimmed 14% | 4,645 | $2.49M |
| IT Ishares Tr | 0.5% | Trimmed 6.0% | 36,009 | $2.49M |
| LC Lowes Cos Inc | 0.5% | Trimmed 0.7% | 11,792 | $2.45M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 10% | 55,815 | $2.44M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 1.9% | 27,402 | $2.44M |
| Deere & Co | 0.5% | Added 2.2% | 6,371 | $2.4M |
| IL Idexx Labs Inc | 0.5% | Trimmed 23% | 5,474 | $2.39M |
| Chubb Limited | 0.5% | Trimmed 4.8% | 11,465 | $2.39M |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 16% | 33,984 | $2.37M |
| UP Union Pac Corp | 0.5% | Trimmed 9.9% | 11,516 | $2.35M |
| BD Becton Dickinson & Co | 0.5% | Added 1.8% | 9,058 | $2.34M |
| Roper Technologies Inc | 0.5% | Trimmed 0.9% | 4,835 | $2.34M |
| VI Vanguard Index Fds | 0.4% | Trimmed 18% | 16,365 | $2.26M |
| General Electric Co | 0.4% | Trimmed 18% | 20,071 | $2.22M |
| TP Texas Pacific Land Corporati | 0.4% | Unchanged | 1,203 | $2.19M |
Showing top 60 of 252 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Draftkings Inc New | Exited | −207,276 | −$5.51M | — |
| NE Nextera Energy Partners LP | Exited | −75,453 | −$4.42M | — |
| Microsoft Corp | Trimmed | −12,192 | −$3.85M | 6.4% |
| VI Vanguard Index Fds | Trimmed | −11,120 | −$3.03M | 1.8% |
| WC Williams Cos Inc | Trimmed | −72,094 | −$2.43M | 0.1% |
| Nextera Energy Inc | Trimmed | −40,856 | −$2.34M | 1.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −56,854 | −$2.23M | 0.8% |
| Exxon Mobil Corp | Trimmed | −17,763 | −$2.09M | 2.5% |
| SS Schwab Strategic Tr | Exited | −59,857 | −$2.02M | — |
| IT Ishares Tr | Trimmed | −28,400 | −$1.83M | 0.1% |
Showing the 10 largest of 249 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Magellan Midstream Prtnrs LP | Trimmed | −51,923 | −$3.24M | 0.1% |
| HH Howard Hughes Corp | Exited | −37,602 | −$3.01M | — |
| Apple Inc | Added | +11,692 | +$2.27M | 6.6% |
| Vistra Corp | Exited | −87,214 | −$2.09M | — |
| Kennedy-wilson Holdings Inc | Exited | −120,298 | −$2M | — |
| VI Vanguard Index Fds | Trimmed | −5,964 | −$1.69M | 2.1% |
| BH Berkshire Hathaway Inc Del | Added | +3 | +$1.55M | 0.7% |
| Johnson & Johnson | Added | +7,386 | +$1.22M | 1.9% |
| Centerpoint Energy Inc | Exited | −38,389 | −$1.13M | — |
| Potlatchdeltic Corporation | Exited | −20,550 | −$1.02M | — |
Showing the 10 largest of 243 changes.
quarter ended March 31, 2023 · filed May 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −136,369 | −$34M | 2.3% |
| Linde PLC | New | +4,111 | +$1.46M | 0.3% |
| VW Vanguard World Fd | Exited | −21,892 | −$1.44M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −3 | −$1.4M | 0.4% |
| Linde PLC | Exited | −4,110 | −$1.34M | — |
| IT Ishares Tr | Exited | −37,847 | −$1.24M | — |
| HI Honeywell Intl Inc | Added | +6,310 | +$1.21M | 0.3% |
| Intel Corp | Trimmed | −27,688 | −$905K | 0.4% |
| Pepsico Inc | Added | +4,779 | +$871K | 1.4% |
| Nextera Energy Inc | Added | +10,823 | +$834K | 1.8% |
Showing the 10 largest of 232 changes.
quarter ended December 31, 2022 · filed February 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +184,080 | +$39.2M | 7.2% |
| VI Vanguard Index Fds | Trimmed | −14,047 | −$4.94M | 1.4% |
| RT Raytheon Technologies Corp | Trimmed | −47,363 | −$4.78M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −33,165 | −$2.74M | 0.1% |
| NE Nushares ETF Tr | Added | +72,374 | +$2.48M | 1.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −56,074 | −$2.19M | 1.1% |
| IT Ishares Tr | New | +19,154 | +$2.02M | 0.4% |
| VW Vanguard Whitehall Fds | New | +17,458 | +$1.89M | 0.3% |
| Exxon Mobil Corp | Trimmed | −16,177 | −$1.78M | 2.3% |
| VI Vanguard Index Fds | Added | +12,070 | +$1.69M | 0.5% |
Showing the 10 largest of 245 changes.
quarter ended September 30, 2022 · filed November 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +18,858 | +$6.19M | 2.5% |
| Alphabet Inc | Added | +63,105 | +$6.04M | 1.3% |
| VI Vanguard Intl Equity Index F | Added | +132,117 | +$4.82M | 1.6% |
| Alphabet Inc | Added | +40,860 | +$3.93M | 0.9% |
| NE Nextera Energy Partners LP | Trimmed | −41,862 | −$3.03M | 1.1% |
| VI Vanguard Index Fds | Added | +15,914 | +$2.86M | 3.9% |
| VI Vanguard Index Fds | Added | +34,999 | +$2.81M | 0.7% |
| Exxon Mobil Corp | Added | +21,689 | +$1.89M | 2.5% |
| Pfizer Inc | Added | +41,472 | +$1.81M | 2.1% |
| Xcel Energy Inc | Exited | −24,762 | −$1.75M | — |
Showing the 10 largest of 208 changes.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +87,737 | +$9.32M | 2.0% |
| VI Vanguard Index Fds | Added | +26,448 | +$4.99M | 3.4% |
| Draftkings Inc | Exited | −207,276 | −$4.04M | — |
| EP Enterprise Prods Partners L | Trimmed | −159,812 | −$3.89M | 0.1% |
| DN Draftkings Inc New | New | +207,276 | +$2.42M | 0.5% |
| PG Pulte Group Inc | Exited | −55,734 | −$2.34M | — |
| Alphabet Inc | Trimmed | −827 | −$1.8M | 1.5% |
| MI Mondelez Intl Inc | Trimmed | −27,806 | −$1.73M | — |
| Exxon Mobil Corp | Added | +16,423 | +$1.41M | 2.0% |
| Microsoft Corp | Trimmed | −4,298 | −$1.1M | 6.0% |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2022 · filed May 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nextera Energy Partners LP | New | +117,032 | +$9.76M | 1.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −127,545 | −$5.88M | 0.6% |
| Apple Inc | Trimmed | −29,962 | −$5.23M | 5.6% |
| VI Vanguard Index Fds | Trimmed | −20,803 | −$5.16M | 0.1% |
| Akamai Technologies Inc | New | +37,589 | +$4.49M | 0.8% |
| SG SPDR Gold Tr | New | +24,297 | +$4.39M | 0.8% |
| EP Enterprise Prods Partners L | Added | +160,734 | +$4.15M | 0.8% |
| HH Howard Hughes Corp | New | +37,602 | +$3.9M | 0.7% |
| Kennedy-wilson Holdings Inc | New | +120,298 | +$2.93M | 0.5% |
| MM Magellan Midstream Prtnrs LP | New | +57,887 | +$2.84M | 0.5% |
Showing the 10 largest of 266 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Moderna Inc | Trimmed | −171,808 | −$43.6M | 0.1% |
| VI Vanguard Index Fds | New | +23,089 | +$6.51M | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +129,561 | +$6.41M | 1.8% |
| Draftkings Inc | New | +207,299 | +$5.7M | 1.0% |
| Apple Inc | Trimmed | −28,802 | −$5.11M | 6.8% |
| Microsoft Corp | Trimmed | −13,074 | −$4.4M | 6.8% |
| Docusign Inc | New | +15,257 | +$2.32M | 0.4% |
| Johnson & Johnson | Trimmed | −13,063 | −$2.23M | 1.8% |
| Nextera Energy Inc | Trimmed | −22,762 | −$2.12M | 1.3% |
| Jpmorgan Chase & Co | Trimmed | −13,078 | −$2.07M | 1.7% |
Showing the 10 largest of 231 changes.
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