Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$550M in Q2 2013 → $1.28B 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 |
|---|---|---|---|---|
| Mckesson Corp | 6.1% | Trimmed 4.5% | 230,220 | $78.4M |
| T-mobile Us Inc | 5.5% | Trimmed 2.3% | 529,848 | $71.1M |
| Motorola Solutions Inc | 5.4% | Trimmed 3.3% | 307,514 | $69.1M |
| Morgan Stanley | 5.0% | Trimmed 1.9% | 815,571 | $64.4M |
| WM Waste Mgmt Inc Del | 4.9% | Trimmed 2.7% | 390,460 | $62.6M |
| Home Depot Inc | 4.5% | Trimmed 1.9% | 210,153 | $58M |
| SC Schwab Charles Corp | 3.9% | Trimmed 2.0% | 700,377 | $50.3M |
| TI Texas Instrs Inc | 3.5% | Trimmed 2.0% | 289,051 | $44.7M |
| D R Horton Inc | 3.4% | Trimmed 1.9% | 644,641 | $43.4M |
| CS Cisco Sys Inc | 3.4% | Trimmed 1.6% | 1,078,582 | $43.1M |
| A Amerisourcebergen Corp | 3.2% | Trimmed 2.7% | 299,145 | $40.5M |
| Cvs Health Corp | 2.9% | Trimmed 1.9% | 396,509 | $37.8M |
| RS Republic Svcs Inc | 2.8% | Trimmed 2.7% | 262,147 | $35.8M |
| Advanced Micro Devices Inc | 2.7% | Trimmed 2.0% | 544,510 | $34.5M |
| Ciena Corp | 2.6% | Trimmed 1.9% | 832,086 | $33.6M |
| FM Ford Mtr Co Del | 2.6% | Trimmed 1.6% | 2,982,622 | $33.4M |
| General Electric Co | 2.6% | Trimmed 1.8% | 536,567 | $33.3M |
| Masco Corp | 2.5% | Trimmed 2.1% | 678,738 | $31.7M |
| Corning Inc | 2.1% | Trimmed 1.9% | 920,723 | $26.7M |
| Analog Devices Inc | 2.1% | Trimmed 2.6% | 189,422 | $26.4M |
| Eaton Corp PLC | 1.9% | Trimmed 2.2% | 183,717 | $24.5M |
| MI Mgic Invt Corp Wis | 1.9% | Trimmed 2.4% | 1,878,832 | $24.1M |
| PA Procter And Gamble Co | 1.9% | Trimmed 2.1% | 190,505 | $24.1M |
| BO Bk Of America Corp | 1.8% | Trimmed 2.1% | 778,811 | $23.5M |
| IT Ishares Tr | 1.7% | Trimmed 1.5% | 695,515 | $22M |
| Juniper Networks Inc | 1.7% | Trimmed 2.1% | 830,347 | $21.7M |
| GM General Mtrs Co | 1.6% | Trimmed 2.0% | 655,999 | $21.1M |
| Paccar Inc | 1.6% | Trimmed 1.6% | 242,290 | $20.3M |
| Blackstone Inc | 1.6% | Trimmed 4.0% | 242,071 | $20.3M |
| Bath & Body Works Inc | 1.4% | Trimmed 2.2% | 562,183 | $18.3M |
| Radian Group Inc | 1.4% | Trimmed 1.8% | 905,851 | $17.5M |
| Southern Co | 1.0% | Trimmed 1.2% | 191,971 | $13.1M |
| Stericycle Inc | 1.0% | Trimmed 1.1% | 308,813 | $13M |
| Consolidated Edison Inc | 1.0% | Trimmed 1.1% | 145,190 | $12.5M |
| OR Old Rep Intl Corp | 0.9% | Trimmed 1.5% | 561,875 | $11.8M |
| DE Duke Energy Corp New | 0.9% | Trimmed 1.9% | 124,338 | $11.6M |
| Apple Inc | 0.9% | Trimmed 4.1% | 80,969 | $11.2M |
| MP Medical Pptys Trust Inc | 0.6% | Trimmed 1.4% | 669,110 | $8.13M |
| AH Alliancebernstein Hldg L P | 0.5% | Trimmed 2.1% | 200,345 | $7.02M |
| VS Victorias Secret And Co | 0.4% | Trimmed 2.1% | 193,603 | $5.64M |
| IT Ishares Tr | 0.3% | Trimmed 3.7% | 42,866 | $4.4M |
| Xcel Energy Inc | 0.3% | Trimmed 0.5% | 59,362 | $3.83M |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 0.7% | 48,346 | $3.62M |
| SS SPDR Ser Tr | 0.2% | Trimmed 1.8% | 54,660 | $2.4M |
| Wec Energy Group Inc | 0.2% | Trimmed 6.5% | 26,829 | $2.4M |
| SS SPDR Ser Tr | 0.1% | Trimmed 1.4% | 35,925 | $1.66M |
| Microsoft Corp | 0.1% | Trimmed 0.4% | 5,462 | $1.27M |
| VE Vaneck ETF Trust | 0.1% | Trimmed 1.3% | 25,512 | $1.11M |
| VB Vanguard Bd Index Fds | 0.1% | Unchanged | 12,390 | $910K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 17% | 3,107 | $830K |
| Amazon Com Inc | 0.1% | Trimmed 8.6% | 6,125 | $692K |
| Johnson & Johnson | 0.1% | Trimmed 5.7% | 4,052 | $662K |
| Fiserv Inc | 0.0% | Unchanged | 6,329 | $592K |
| Fastenal Co | 0.0% | Unchanged | 11,960 | $551K |
| Alphabet Inc | 0.0% | Added 1907% | 5,740 | $549K |
| LE Lilly Eli & Co | 0.0% | Unchanged | 1,465 | $474K |
| ON Old Natl Bancorp Ind | 0.0% | Unchanged | 28,340 | $467K |
| Jpmorgan Chase & Co | 0.0% | Trimmed 2.9% | 4,276 | $447K |
| Thermo Fisher Scientific Inc | 0.0% | Added 0.7% | 865 | $439K |
| VI Vanguard Index Fds | 0.0% | Added 2.1% | 2,976 | $427K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | Trimmed | −10,844 | −$3.69M | 6.1% |
| Motorola Solutions Inc | Trimmed | −10,377 | −$2.33M | 5.4% |
| WM Waste Mgmt Inc Del | Trimmed | −10,924 | −$1.75M | 4.9% |
| T-mobile Us Inc | Trimmed | −12,410 | −$1.67M | 5.5% |
| Morgan Stanley | Trimmed | −16,079 | −$1.27M | 5.0% |
| A Amerisourcebergen Corp | Trimmed | −8,373 | −$1.13M | 3.2% |
| Home Depot Inc | Trimmed | −4,105 | −$1.13M | 4.5% |
| SC Schwab Charles Corp | Trimmed | −14,452 | −$1.04M | 3.9% |
| RS Republic Svcs Inc | Trimmed | −7,316 | −$999K | 2.8% |
| TI Texas Instrs Inc | Trimmed | −5,812 | −$900K | 3.5% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | Trimmed | −5,374 | −$1.76M | 5.9% |
| WM Waste Mgmt Inc Del | Trimmed | −5,933 | −$908K | 4.6% |
| Motorola Solutions Inc | Trimmed | −4,028 | −$847K | 5.0% |
| Blackstone Inc | Trimmed | −8,876 | −$810K | 1.7% |
| Advanced Micro Devices Inc | Trimmed | −9,283 | −$710K | 3.2% |
| Amazon Com Inc | Added | +6,301 | +$670K | 0.1% |
| T-mobile Us Inc | Trimmed | −4,859 | −$654K | 5.5% |
| Morgan Stanley | Trimmed | −8,490 | −$646K | 4.8% |
| RS Republic Svcs Inc | Trimmed | −4,348 | −$571K | 2.7% |
| Home Depot Inc | Trimmed | −2,041 | −$560K | 4.4% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X Xilinx Inc | Exited | −386,644 | −$82M | — |
| Advanced Micro Devices Inc | New | +564,623 | +$61.7M | 3.9% |
| Cvs Health Corp | New | +405,413 | +$41M | 2.6% |
| Juniper Networks Inc | New | +851,625 | +$31.6M | 2.0% |
| Morgan Stanley | Trimmed | −117,931 | −$10.3M | 4.7% |
| SC Schwab Charles Corp | Trimmed | −105,650 | −$8.91M | 3.8% |
| Home Depot Inc | Trimmed | −19,880 | −$5.95M | 4.1% |
| WM Waste Mgmt Inc Del | Trimmed | −30,293 | −$4.8M | 4.1% |
| D R Horton Inc | Trimmed | −34,853 | −$2.6M | 3.1% |
| RS Republic Svcs Inc | Trimmed | −19,127 | −$2.53M | 2.3% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2021 · filed February 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +703,420 | +$27.7M | 1.6% |
| MP Medical Pptys Trust Inc | New | +674,800 | +$15.9M | 0.9% |
| AT&T Inc | Exited | −286,558 | −$7.74M | — |
| Morgan Stanley | Trimmed | −18,390 | −$1.81M | 5.5% |
| Blackstone Inc | Trimmed | −13,555 | −$1.75M | 2.1% |
| X Xilinx Inc | Trimmed | −7,989 | −$1.69M | 4.8% |
| Home Depot Inc | Trimmed | −3,006 | −$1.25M | 5.7% |
| Ciena Corp | Added | +14,410 | +$1.11M | 3.9% |
| CS Cisco Sys Inc | Added | +16,119 | +$1.02M | 4.1% |
| Motorola Solutions Inc | Trimmed | −3,430 | −$932K | 5.2% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2021 · filed November 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | Exited | −4,362,645 | −$58.7M | — |
| General Electric Co | New | +537,024 | +$55.3M | 3.7% |
| LB L Brands Inc | Exited | −613,700 | −$44.2M | — |
| Bath & Body Works Inc | New | +603,450 | +$38M | 2.6% |
| VS Victorias Secret And Co | New | +199,520 | +$11M | 0.7% |
| Morgan Stanley | Trimmed | −35,334 | −$3.44M | 6.4% |
| T-mobile Us Inc | Trimmed | −14,792 | −$1.89M | 4.6% |
| Home Depot Inc | Trimmed | −4,740 | −$1.56M | 5.3% |
| WM Waste Mgmt Inc Del | Trimmed | −9,555 | −$1.43M | 4.5% |
| Motorola Solutions Inc | Trimmed | −6,020 | −$1.4M | 5.2% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2021 · filed August 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bed Bath & Beyond Inc | Exited | −600,219 | −$17.5M | — |
| Morgan Stanley | Trimmed | −12,379 | −$1.14M | 6.2% |
| BG Blackstone Group Inc | Trimmed | −10,750 | −$1.04M | 1.9% |
| CS Cisco Sys Inc | Added | +14,199 | +$753K | 3.8% |
| Motorola Solutions Inc | Trimmed | −2,900 | −$629K | 4.9% |
| X Xilinx Inc | Trimmed | −4,300 | −$622K | 3.9% |
| D R Horton Inc | Trimmed | −5,350 | −$483K | 4.3% |
| Analog Devices Inc | Trimmed | −2,764 | −$476K | 2.4% |
| General Electric Co | Trimmed | −34,800 | −$468K | 3.9% |
| SC Schwab Charles Corp | Trimmed | −5,825 | −$424K | 4.1% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Ford Mtr Co Del | New | +3,052,850 | +$37.4M | 2.6% |
| GM General Mtrs Co | New | +648,810 | +$37.3M | 2.6% |
| CC Clorox Co Del | Trimmed | −107,745 | −$20.8M | 0.1% |
| PA Procter And Gamble Co | Trimmed | −145,374 | −$19.7M | 2.0% |
| Morgan Stanley | Trimmed | −116,833 | −$9.07M | 5.6% |
| BB Bed Bath & Beyond Inc | Trimmed | −306,056 | −$8.92M | 1.2% |
| T-mobile Us Inc | Trimmed | −18,055 | −$2.26M | 4.9% |
| WM Waste Mgmt Inc Del | Trimmed | −10,415 | −$1.34M | 4.1% |
| Home Depot Inc | Trimmed | −3,658 | −$1.12M | 5.2% |
| X Xilinx Inc | Trimmed | −6,530 | −$809K | 3.5% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2020 · filed February 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | Added | +481,421 | +$33M | 6.1% |
| Citigroup Inc | Exited | −586,796 | −$25.3M | — |
| ET E Trade Financial Corp | Exited | −500,670 | −$25.1M | — |
| LB L Brands Inc | New | +622,500 | +$23.2M | 1.8% |
| Eaton Corp PLC | New | +191,540 | +$23M | 1.8% |
| Sanmina Corporation | Exited | −847,907 | −$22.9M | — |
| BO Bk Of America Corp | Trimmed | −677,056 | −$20.5M | 2.1% |
| Paccar Inc | New | +231,070 | +$19.9M | 1.6% |
| BB Bed Bath & Beyond Inc | New | +906,275 | +$16.1M | 1.3% |
| Home Depot Inc | Trimmed | −24,090 | −$6.4M | 5.2% |
Showing the 10 largest of 84 changes.
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