Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$146M in Q4 2015 → $197M now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.5% | Added 22% | 75,829 | $8.78M |
| Emerson Electric Co | 3.9% | Added 15% | 137,477 | $7.66M |
| Wells Fargo & Co | 3.8% | Added 7.8% | 134,785 | $7.43M |
| Microsoft Corp | 3.7% | Added 21% | 116,359 | $7.23M |
| Waste Management Inc | 3.6% | Added 522% | 67,877 | $7.07M |
| BO Bank Of Ny Mellon Co | 3.6% | Added 18% | 148,352 | $7.03M |
| Qualcomm Inc | 3.6% | Added 14% | 107,247 | $6.99M |
| UG Unitedhealth Grp Inc | 3.5% | Added 447% | 62,731 | $6.88M |
| Cisco Systems Inc | 3.3% | Added 16% | 212,008 | $6.41M |
| ES Express Scripts Hldg | 3.2% | Added 16% | 91,354 | $6.28M |
| 2C 21st Cent Fox Cl A | 3.1% | Added 19% | 219,388 | $6.15M |
| Advance Auto Parts Inc | 3.0% | Added 20% | 35,227 | $5.96M |
| A Amerisourcebergen Corp | 3.0% | Added 859% | 76,078 | $5.95M |
| LC Lowes Cos Inc | 2.8% | New | 76,556 | $5.45M |
| S Symantec Corp | 2.7% | Added 5.4% | 226,055 | $5.4M |
| PH Paypal Holdings Inco | 2.7% | Added 20% | 132,988 | $5.25M |
| Unilever PLC | 2.6% | Added 650% | 98,650 | $5.07M |
| Johnson & Johnson | 2.4% | Unchanged | 40,523 | $4.67M |
| Ww Grainger Inc | 2.1% | Unchanged | 17,677 | $4.11M |
| RL Ralph Lauren Corp Cl A | 2.1% | Added 24% | 45,027 | $4.07M |
| Oracle Corporation | 2.1% | Added 21% | 105,367 | $4.05M |
| BH Berkshire Hathaway Cl B | 1.5% | Trimmed 21% | 18,655 | $3.04M |
| VC Visa Inc Cl A | 1.1% | Added 247% | 39,548 | $2.11M |
| General Electric Co | 1.0% | Added 8.7% | 60,039 | $1.9M |
| VV Vaneck Vectors ETF Tr | 0.9% | Added 140% | 11,473 | $1.84M |
| Procter & Gamble | 0.9% | Unchanged | 21,737 | $1.83M |
| AP Accenture PLC Cl A | 0.8% | Unchanged | 13,325 | $1.56M |
| TF Tyson Foods Inc Cl A | 0.8% | Added 108% | 20,494 | $1.55M |
| HI Honeywell Intl Inc | 0.7% | Unchanged | 12,535 | $1.45M |
| WB Walgreens Boots Alli | 0.7% | Added 115% | 18,300 | $1.43M |
| LC Lab Co Of Amer Hldg | 0.7% | Added 174% | 10,978 | $1.41M |
| Colgate-palmolive Co | 0.7% | Unchanged | 21,020 | $1.38M |
| Sysco Corporation | 0.7% | Unchanged | 24,735 | $1.37M |
| AT A T & T Inc | 0.7% | Trimmed 22% | 32,031 | $1.36M |
| Coca Cola Company | 0.7% | Unchanged | 32,186 | $1.33M |
| Gilead Sciences Inc | 0.7% | Added 19% | 18,299 | $1.31M |
| Pepsico Incorporated | 0.6% | Unchanged | 12,058 | $1.26M |
| HI Huntington Ingalls | 0.6% | Added 37% | 6,481 | $1.19M |
| Emcor Group Inc | 0.6% | Added 41% | 16,564 | $1.17M |
| DA Delta Air Lines Inc Del | 0.6% | Added 42% | 22,750 | $1.12M |
| IT I T T Corporation | 0.5% | Added 41% | 27,415 | $1.06M |
| SA Southwest Airls Co | 0.5% | Added 47% | 20,934 | $1.04M |
| Alaska Air Group Inc | 0.5% | Added 48% | 11,526 | $1.02M |
| H Healthsouth Corp | 0.5% | Added 40% | 24,625 | $1.02M |
| MC Mastercard Inc Cl A | 0.5% | Added 39% | 9,741 | $1.01M |
| WS Wal-mart Stores Inc | 0.5% | Added 82% | 12,064 | $998K |
| Rockwell Automation | 0.5% | Trimmed 78% | 7,239 | $973K |
| Cvs Health Corp | 0.5% | New | 12,176 | $961K |
| LH Leidos Hldgs Inc | 0.5% | Added 55% | 18,650 | $954K |
| GH Graham Holdings Co Cl B | 0.5% | Added 51% | 1,794 | $918K |
| Cdw Corp | 0.5% | Added 1.7% | 17,514 | $912K |
| Novartis Ag | 0.5% | Unchanged | 12,490 | $910K |
| CT Cooper Tire & Rubr Co | 0.4% | Added 52% | 22,569 | $877K |
| MC Mc Cormick & Co Inc | 0.4% | Unchanged | 9,150 | $854K |
| Northrop Grumman Co | 0.4% | Unchanged | 3,671 | $854K |
| U S Bancorp | 0.4% | Trimmed 89% | 13,812 | $852K |
| Goodyear TIRE&RUBBER | 0.4% | Added 49% | 27,276 | $842K |
| Best Buy Inc | 0.4% | Unchanged | 18,850 | $804K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 9,231 | $797K |
| VC Verizon Communicatn | 0.4% | Trimmed 63% | 12,657 | $791K |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2016 · filed January 06, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| U S Bancorp | Trimmed | −113,515 | −$7M | 0.4% |
| Waste Management Inc | Added | +56,969 | +$5.94M | 3.6% |
| UG Unitedhealth Grp Inc | Added | +51,258 | +$5.62M | 3.5% |
| LC Lowes Cos Inc | New | +76,556 | +$5.45M | 2.8% |
| A Amerisourcebergen Corp | Added | +68,142 | +$5.33M | 3.0% |
| UT United Technologies | Trimmed | −48,021 | −$4.98M | 0.3% |
| VM Varian Medical Systm | Exited | −48,257 | −$4.8M | — |
| Unilever PLC | Added | +85,500 | +$4.39M | 2.6% |
| Rockwell Automation | Trimmed | −25,298 | −$3.4M | 0.5% |
| BH Berkshire Hathaway Cl A | Exited | −1,400 | −$3.01M | — |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2016 · filed October 24, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Praxair Inc | Exited | −38,978 | −$4.38M | — |
| DW Disney Walt Co | New | +43,326 | +$4.02M | 2.3% |
| BH Berkshire Hathaway Cl A | Added | +1,386 | +$2.98M | 1.7% |
| Emerson Electric Co | Added | +20,780 | +$1.13M | 3.7% |
| 2C 21st Cent Fox Cl A | Added | +27,474 | +$665K | 2.5% |
| A Amerisourcebergen Corp | New | +7,936 | +$641K | 0.4% |
| DA Delta Air Lines Inc Del | New | +16,017 | +$630K | 0.4% |
| Microsoft Corp | Trimmed | −10,860 | −$626K | 3.2% |
| ES Express Scripts Hldg | Added | +8,588 | +$606K | 3.2% |
| Oracle Corporation | Trimmed | −14,540 | −$571K | 1.9% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2016 · filed July 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Cl A | Trimmed | −1,386 | −$301M | 1.8% |
| Advance Auto Parts Inc | New | +28,462 | +$4.6M | 2.8% |
| Core Laboratories | Exited | −34,217 | −$3.85M | — |
| I Ibm Corp | Exited | −23,134 | −$3.5M | — |
| CH C H Robinson Worldwd | Exited | −27,070 | −$2.01M | — |
| Apple Inc | Added | +15,726 | +$1.5M | 3.6% |
| Microsoft Corp | Added | +28,463 | +$1.46M | 3.3% |
| ES Express Scripts Hldg | Added | +17,782 | +$1.35M | 3.2% |
| NO National Oilwell Var | Exited | −34,282 | −$1.07M | — |
| Wells Fargo & Co | Added | +22,305 | +$1.06M | 3.5% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2016 · filed April 21, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Class A | Added | +1,386 | +$2.96M | 1.9% |
| P Praxair Inc | Added | +13,909 | +$1.59M | 2.5% |
| Verisk Analytics Inc | Exited | −16,130 | −$1.24M | — |
| S Symantec Corp | Added | +67,337 | +$1.24M | 1.9% |
| Qualcomm Inc | Added | +21,070 | +$1.08M | 2.5% |
| 2C 21st Cent Fox Cl A | Added | +36,633 | +$1.02M | 2.1% |
| CT Cognizant Tech Solu Class A | Trimmed | −13,833 | −$867K | 0.7% |
| Ebay Inc | Exited | −26,182 | −$719K | — |
| Emerson Electric Co | Added | +13,156 | +$715K | 3.0% |
| Microsoft Corp | Added | +12,453 | +$688K | 2.8% |
Showing the 10 largest of 71 changes.
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