Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$62.8M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NH No Holdings | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 16, 2021
No position changes this quarter.
quarter ended September 30, 2020 · filed November 16, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | Exited | −86,225 | −$7.38M | — |
| Alphabet Inc | Exited | −5,805 | −$6.75M | — |
| RC Raytheon Co | Exited | −32,712 | −$4.29M | — |
| VS Vanguard Scottsdale Fds | Exited | −49,072 | −$3.88M | — |
| A Anthem Inc | Exited | −11,606 | −$2.64M | — |
| Unitedhealth Group Inc | Exited | −8,150 | −$2.03M | — |
| M Moodys Corp | Exited | −9,325 | −$1.97M | — |
| Hca Healthcare Inc | Exited | −8,675 | −$779K | — |
| NH No Holdings | New | +0 | — | — |
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | New | +86,225 | +$7.38M | 24.8% |
| Alphabet Inc | New | +5,805 | +$6.75M | 22.7% |
| RC Raytheon Co | New | +32,712 | +$4.29M | 14.4% |
| VS Vanguard Scottsdale Fds | New | +49,072 | +$3.88M | 13.1% |
| A Anthem Inc | New | +11,606 | +$2.64M | 8.9% |
| Unitedhealth Group Inc | New | +8,150 | +$2.03M | 6.8% |
| M Moodys Corp | New | +9,325 | +$1.97M | 6.6% |
| Dollar Tree Inc | Exited | −14,455 | −$1.36M | — |
| WF Wells Fargo Co New | Exited | −23,100 | −$1.24M | — |
| SA Southwest Airls Co | Exited | −22,250 | −$1.2M | — |
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Delaware | Exited | −574,814 | −$23.9M | — |
| CC Charter Communications Inc N | Exited | −46,211 | −$2.02M | — |
| Dollar Tree Inc | New | +14,455 | +$1.36M | 26.7% |
| Hca Healthcare Inc | New | +8,675 | +$1.28M | 25.2% |
| WF Wells Fargo Co New | New | +23,100 | +$1.24M | 24.4% |
| SA Southwest Airls Co | New | +22,250 | +$1.2M | 23.6% |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc N | Added | +45,041 | +$1.97M | 7.8% |
| M Moodys Corp | Exited | −9,115 | −$1.78M | — |
| LM Liberty Media Corp Delaware | Added | +34,694 | +$1.44M | 92.2% |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc-a | Trimmed | −53,273 | −$21.2M | 2.1% |
| LM Liberty Media Corp Delaware | Exited | −73,322 | −$2.57M | — |
| LS Liberty Siriusxm Group | Trimmed | −64,677 | −$2.45M | 90.1% |
| M Moodys Corp | Trimmed | −3,584 | −$700K | 7.9% |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −19,516 | −$20.2M | — |
| CN Comcast Corp New | Exited | −476,441 | −$16.2M | — |
| CC Charter Communications Inc N | Trimmed | −38,560 | −$13.4M | 40.3% |
| UP Union Pac Corp | Exited | −61,455 | −$8.5M | — |
| M Moodys Corp | Trimmed | −26,166 | −$4.74M | 4.9% |
| Apple Inc | Exited | −26,026 | −$4.11M | — |
| LM Liberty Media Corp Delaware | Trimmed | −113,892 | −$3.99M | 5.5% |
| Alphabet Inc | Exited | −1,806 | −$1.89M | — |
| LM Liberty Media Corp Delaware | Added | +45,637 | +$1.74M | 49.3% |
| Microsoft Corp | Exited | −5,200 | −$528K | — |
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