Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$15.5B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −3,681 | −$1.1B | — |
| Amazon Com Inc | Exited | −783,747 | −$917M | — |
| Alphabet Inc | Exited | −841,250 | −$886M | — |
| Alphabet Inc | Exited | −822,793 | −$861M | — |
| Mastercard Incorporated | Exited | −3,996,977 | −$605M | — |
| Dentsply Sirona Inc | Exited | −8,850,874 | −$583M | — |
| TC Tjx Cos Inc New | Exited | −7,579,475 | −$580M | — |
| LM Liberty Media Corp Delaware | Exited | −14,709,072 | −$502M | — |
| FC Fiat Chrysler Automobiles N | Exited | −25,059,365 | −$447M | — |
| SC Schwab Charles Corp New | Exited | −8,309,056 | −$427M | — |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | New | +3,996,977 | +$605M | 5.0% |
| Mastercard Incorporated | Exited | −4,051,345 | −$572M | — |
| Amazon Com Inc | Added | +379,828 | +$444M | 7.5% |
| OR O Reilly Automotive Inc New | New | +1,214,248 | +$292M | 2.4% |
| OR O Reilly Automotive Inc New | Exited | −1,330,204 | −$286M | — |
| Alphabet Inc | Added | +190,270 | +$200M | 7.3% |
| Carmax Inc | Trimmed | −2,994,049 | −$192M | 3.5% |
| Goldman Sachs Group Inc | Exited | −569,663 | −$135M | — |
| Goldman Sachs Group Inc | New | +530,183 | +$135M | 1.1% |
| Jd Com Inc | Added | +2,624,213 | +$109M | 2.2% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Exited | −4,779,519 | −$580M | — |
| Mastercard Incorporated | New | +4,051,345 | +$572M | 5.0% |
| Alphabet Inc | Added | +386,289 | +$370M | 7.0% |
| OR O Reilly Automotive Inc New | Exited | −1,598,775 | −$350M | — |
| Baidu Inc | Trimmed | −1,200,115 | −$297M | 0.7% |
| OR O Reilly Automotive Inc New | New | +1,330,204 | +$286M | 2.5% |
| Alphabet Inc | Added | +201,583 | +$196M | 5.6% |
| DD Danaher Corp Del | Exited | −1,648,054 | −$139M | — |
| Goldman Sachs Group Inc | New | +569,663 | +$135M | 1.2% |
| Goldman Sachs Group Inc | Exited | −608,601 | −$135M | — |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Trimmed | −1,141,647 | −$204M | 2.5% |
| Fastenal Co | Trimmed | −4,444,587 | −$194M | — |
| Omnicom Group Inc | Added | +1,726,853 | +$143M | 3.0% |
| 5C 58 Com Inc | Trimmed | −2,625,310 | −$116M | 1.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −422 | −$107M | 8.7% |
| FC Fiat Chrysler Automobiles N | Added | +10,023,745 | +$107M | 2.0% |
| LM Liberty Media Corp Delaware | Added | +2,824,212 | +$103M | 5.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −570,676 | −$96.7M | 3.5% |
| PG Priceline Grp Inc | Added | +50,260 | +$94M | 3.0% |
| Visa Inc | Added | +883,273 | +$82.8M | 2.2% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | New | +4,835,576 | +$544M | 5.1% |
| Mastercard Incorporated | Exited | −4,932,805 | −$509M | — |
| OR O Reilly Automotive Inc New | Exited | −1,819,154 | −$506M | — |
| OR O Reilly Automotive Inc New | New | +1,757,662 | +$474M | 4.5% |
| LM Liberty Media Corp Delaware | Added | +11,944,037 | +$388M | 3.7% |
| Fastenal Co | Trimmed | −4,933,935 | −$254M | 2.2% |
| PG Priceline Grp Inc | New | +125,019 | +$223M | 2.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,178,759 | −$196M | 4.4% |
| T& Tiffany & Co New | Trimmed | −2,057,596 | −$196M | — |
| CA Credit Accep Corp Mich | New | +965,117 | +$192M | 1.8% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Inc | Exited | −5,233,499 | −$533M | — |
| O Reilly Automotive Inc | Exited | −1,853,524 | −$519M | — |
| Mastercard Incorporated | New | +4,932,805 | +$509M | 4.8% |
| OR O Reilly Automotive Inc New | New | +1,819,154 | +$506M | 4.8% |
| Amazon Com Inc | New | +447,506 | +$336M | 3.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,178 | −$288M | 11.0% |
| Carmax Inc | Added | +4,019,237 | +$259M | 6.1% |
| 5A 58.com Inc ADR | Exited | −5,012,316 | −$239M | — |
| Goldman Sachs Group Inc | New | +715,555 | +$171M | 1.6% |
| 5C 58 Com Inc | New | +5,248,519 | +$147M | 1.4% |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dentsply Sirona Inc. | Added | +3,458,153 | +$206M | 4.6% |
| BH Berkshire Hathaway - Cl A | Trimmed | −932 | −$202M | 12.1% |
| Jd.com | Trimmed | −4,057,097 | −$106M | 0.9% |
| 5A 58.com Inc ADR | Added | +2,001,420 | +$95.4M | 2.2% |
| TC Tjx Cos - New | Trimmed | −1,067,668 | −$79.8M | 7.8% |
| TN Trimble Navigation Ltd. | Trimmed | −2,760,367 | −$78.9M | — |
| WS Wal-mart Stores | Trimmed | −770,292 | −$55.6M | 0.6% |
| Fortive Corp. | New | +758,753 | +$38.6M | 0.4% |
| VC Visa Inc Class A | Trimmed | −348,486 | −$28.8M | 1.7% |
| Goldman Sachs Group Inc | Added | +177,730 | +$28.7M | 1.1% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2016 · filed July 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Idexx Laboratories Corp. | Trimmed | −7,560,282 | −$702M | 0.1% |
| VP Valeant Pharmaceuticals Intern | Trimmed | −29,862,007 | −$601M | 0.1% |
| BC Baidu Com Inc Sponsored ADR | New | +2,605,388 | +$430M | 4.1% |
| BH Berkshire Hathaway - Cl A | Trimmed | −1,676 | −$364M | 14.3% |
| TC Tjx Cos - New | Trimmed | −3,999,939 | −$309M | 9.0% |
| Carmax, Inc. | New | +6,215,800 | +$305M | 2.9% |
| Fastenal Co | Trimmed | −6,311,239 | −$280M | 5.1% |
| O Reilly Automotive Inc | Trimmed | −994,665 | −$270M | 4.9% |
| Range Resources Corp | Trimmed | −5,903,243 | −$255M | — |
| WF Wells Fargo & Co. New | Added | +5,150,302 | +$244M | 2.4% |
Showing the 10 largest of 124 changes.
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