Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$668M in Q4 2021 → $56.1M 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 |
|---|---|---|---|---|
| S SPDR | 24.8% | Added 42% | 32,496 | $13.9M |
| VI Vanguard Index Fds | 13.3% | Unchanged | 35,153 | $7.47M |
| Berkshire Hathaway Inc | 11.4% | Unchanged | 18,232 | $6.39M |
| IT Ishares Tr | 6.9% | Trimmed 23% | 43,438 | $3.85M |
| IT Ishares Tr | 5.2% | Unchanged | 16,596 | $2.93M |
| BD Becton Dickinson & Co | 4.1% | Added 0.3% | 8,857 | $2.29M |
| Apple Inc | 4.0% | Added 0.1% | 13,080 | $2.24M |
| CW Costco Whsl Corp | 3.9% | Added 0.2% | 3,859 | $2.18M |
| Alphabet Inc | 3.7% | Unchanged | 15,700 | $2.07M |
| AL Abbott Labs | 2.3% | Added 0.5% | 13,474 | $1.3M |
| IT Ishares Tr | 2.3% | Added 0.1% | 12,822 | $1.26M |
| Microsoft Corp | 1.7% | Added 0.2% | 2,943 | $929K |
| Starbucks Corp | 1.4% | Added 23% | 8,886 | $811K |
| IT Ishares Tr | 1.3% | Added 0.1% | 8,179 | $749K |
| Cvs Health Corp | 1.3% | Added 0.8% | 10,281 | $718K |
| United Parcel Service Inc | 1.3% | Added 0.9% | 4,592 | $716K |
| Fedex Corp | 1.1% | Added 0.5% | 2,346 | $622K |
| EM Exxon Mobile Corp | 1.0% | Added 0.8% | 4,551 | $535K |
| Sturm Ruger & Co Inc | 0.9% | Unchanged | 10,000 | $521K |
| Amazon Com Inc | 0.9% | Unchanged | 4,000 | $508K |
| Intel Corp | 0.9% | Added 0.4% | 13,699 | $487K |
| UV Universal Corp Va | 0.8% | Unchanged | 10,000 | $472K |
| IT Ishares Tr | 0.7% | Unchanged | 3,612 | $409K |
| United Rentals Inc | 0.7% | Unchanged | 900 | $400K |
| M Mcdonalds Corp | 0.7% | Added 0.4% | 1,433 | $377K |
| Phillips 66 | 0.6% | Added 0.9% | 2,808 | $337K |
| DW Disney Walt Co | 0.5% | Unchanged | 3,718 | $301K |
| Chevron Corp | 0.5% | Added 0.9% | 1,708 | $288K |
| Visa Inc | 0.4% | Added 0.2% | 1,057 | $243K |
| W Wabtec | 0.4% | New | 3,100 | $231K |
| IT Ishares Tr | 0.4% | Unchanged | 2,727 | $221K |
| FM Ford Mtr Co | 0.3% | New | 12,400 | $154K |
| B & G Foods Inc | 0.2% | Unchanged | 10,000 | $98.9K |
| Pitney Bowes Inc | 0.1% | Unchanged | 15,000 | $45.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S SPDR | Added | +9,536 | +$4.08M | 24.8% |
| IT Ishares Tr | Trimmed | −13,336 | −$1.18M | 6.9% |
| Verizon Communications Inc | Exited | −11,898 | −$442K | — |
| W Wabtec | New | +3,100 | +$231K | 0.4% |
| FM Ford Mtr Co | New | +12,400 | +$154K | 0.3% |
| Starbucks Corp | Added | +1,639 | +$150K | 1.4% |
| BD Becton Dickinson & Co | Added | +30 | +$7.76K | 4.1% |
| United Parcel Service Inc | Added | +43 | +$6.7K | 1.3% |
| AL Abbott Labs | Added | +66 | +$6.39K | 2.3% |
| Cvs Health Corp | Added | +81 | +$5.66K | 1.3% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −68,552 | −$15.1M | 14.0% |
| S SPDR | Trimmed | −6,063 | −$2.69M | 18.5% |
| IT Ishares Tr | Added | +16,676 | +$1.72M | 10.6% |
| VB Vanguard Bd Index Fds | Exited | −12,356 | −$947K | — |
| Intel Corp | Trimmed | −18,863 | −$631K | 0.8% |
| Corteva Inc | Exited | −8,038 | −$485K | — |
| Alphabet Inc | Trimmed | −4,000 | −$484K | 3.4% |
| Verizon Communications Inc | New | +11,898 | +$442K | 0.8% |
| CW Costco Whsl Corp | Trimmed | −790 | −$425K | 3.8% |
| Altria Group Inc | Exited | −9,451 | −$422K | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S SPDR | Added | +9,165 | +$3.75M | 16.8% |
| BD Becton Dickinson & Co | Trimmed | −6,065 | −$1.5M | 3.4% |
| IT Ishares Tr | Trimmed | −10,355 | −$1.1M | 6.0% |
| Berkshire Hathaway Inc | Trimmed | −3,200 | −$988K | 8.3% |
| VB Vanguard Bd Index Fds | New | +12,356 | +$947K | 1.3% |
| Altria Group Inc | New | +9,451 | +$422K | 0.6% |
| VB Vanguard Bd Index Fds | New | +4,696 | +$360K | 0.5% |
| On Semiconductor Corp | Exited | −3,434 | −$214K | — |
| Analog Devices Inc | Exited | −1,299 | −$213K | — |
| Corteva Inc | Trimmed | −3,517 | −$212K | 0.7% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S SPDR | Trimmed | −8,966 | −$3.43M | 11.0% |
| IT Ishares Tr | Added | +20,130 | +$2M | 7.3% |
| BD Becton Dickinson & Co | Trimmed | −3,824 | −$972K | 5.8% |
| Berkshire Hathaway Inc | Trimmed | −2,215 | −$684K | 9.9% |
| AL Abbott Labs | Trimmed | −5,740 | −$630K | 2.6% |
| CW Costco Whsl Corp | Trimmed | −1,286 | −$587K | 3.1% |
| IT Ishares Tr | Trimmed | −4,003 | −$433K | 1.5% |
| Amazon Com Inc | Trimmed | −3,000 | −$252K | 0.5% |
| IT Ishares Tr | Exited | −3,076 | −$250K | — |
| IT Ishares Tr | Trimmed | −2,568 | −$246K | 0.9% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −270,300 | −$44.6M | 3.9% |
| S SPDR | Trimmed | −110,874 | −$39.6M | 14.6% |
| VI Vanguard Index Fds | Exited | −112,000 | −$38.9M | — |
| IT Ishares Tr | Exited | −302,135 | −$27.9M | — |
| IT Ishares Tr | Trimmed | −155,500 | −$12.6M | 0.4% |
| IT Ishares Tr | Trimmed | −51,000 | −$5.83M | 0.7% |
| Alphabet Inc | Added | +18,715 | +$1.8M | 2.7% |
| Berkshire Hathaway Inc | Trimmed | −2,060 | −$550K | 9.2% |
| BD Becton Dickinson & Co | Trimmed | −1,172 | −$261K | 6.2% |
| Viatris Inc | Exited | −21,395 | −$224K | — |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2022 · filed July 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −165,000 | −$57.2M | 15.6% |
| IT Ishares Tr | Trimmed | −568,000 | −$47M | 5.3% |
| IT Ishares Tr | Trimmed | −417,400 | −$38.6M | 11.2% |
| IT Ishares Tr | Trimmed | −227,000 | −$27.1M | 2.6% |
| IT Ishares Tr | Added | +84,000 | +$14.2M | 19.5% |
| Berkshire Hathaway Inc | Added | +6,710 | +$1.83M | 2.9% |
| S SPDR | Trimmed | −2,375 | −$896K | 21.1% |
| Amazon Com Inc | Added | +6,650 | +$706K | 0.3% |
| KC Kellogg Co | Exited | −7,692 | −$496K | — |
| Keycorp | Exited | −21,544 | −$482K | — |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2022 · filed May 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −947,974 | −$79M | 13.1% |
| IT Ishares Tr | Trimmed | −439,600 | −$47.4M | 16.8% |
| IT Ishares Tr | Trimmed | −362,103 | −$44.2M | 7.4% |
| IT Ishares Tr | Added | +186,300 | +$38.2M | 9.0% |
| VI Vanguard Index Fds | Trimmed | −84,000 | −$34.9M | 24.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −22,285 | −$10.1M | 13.8% |
| KC Kellogg Co | New | +7,692 | +$496K | 0.1% |
| WM Waste Mgmt Inc Del | Exited | −2,972 | −$496K | — |
| CG Cboe Global Mkts Inc | Exited | −3,799 | −$495K | — |
| RH Robert Half Intl Inc | Exited | −4,417 | −$493K | — |
Showing the 10 largest of 42 changes.
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