Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$146M in Q2 2013 → $95.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 15.5% | Trimmed 7.1% | 65,448 | $14.8M |
| Alphabet Inc | 11.5% | Trimmed 17% | 8,190 | $11M |
| CN Cimpress N V | 11.1% | Trimmed 30% | 84,617 | $10.6M |
| Republic First Bancorp Inc | 9.9% | Trimmed 26% | 2,278,506 | $9.52M |
| IM Imperial Metals Co F | 9.1% | Trimmed 14% | 5,733,202 | $8.68M |
| CA Credit Accep Corp Mich | 7.1% | Trimmed 46% | 15,284 | $6.76M |
| BH Booking Hldgs Inc | 5.3% | New | 2,454 | $5.04M |
| Alphabet Inc | 4.7% | Trimmed 11% | 3,392 | $4.54M |
| Dollar Tree Inc | 3.8% | Trimmed 42% | 38,482 | $3.62M |
| IB International Business Machs | 3.5% | Trimmed 10% | 25,122 | $3.37M |
| Jpmorgan Chase & Co | 3.1% | Unchanged | 21,510 | $3M |
| HH Howard Hughes Corp | 2.6% | Unchanged | 19,935 | $2.53M |
| WM White Mtns Ins Group Ltd | 1.6% | Unchanged | 1,400 | $1.56M |
| WF Wells Fargo Co New | 1.2% | Unchanged | 21,253 | $1.14M |
| Dish Network Corp | 1.1% | Trimmed 24% | 30,566 | $1.08M |
| PM Philip Morris Intl Inc | 0.8% | Unchanged | 8,461 | $720K |
| Southern Co | 0.7% | Unchanged | 10,553 | $672K |
| Microsoft Corp | 0.7% | Unchanged | 4,000 | $631K |
| Nextera Energy Inc | 0.6% | Unchanged | 2,534 | $614K |
| Coca Cola Co | 0.6% | Unchanged | 10,115 | $560K |
| Procter & Gamble Co | 0.6% | Trimmed 26% | 4,295 | $536K |
| Exelon Corp | 0.5% | New | 11,132 | $508K |
| CN Chevron Corp New | 0.5% | Unchanged | 4,027 | $485K |
| Dominion Energy Inc | 0.5% | New | 5,684 | $471K |
| Altria Group Inc | 0.5% | Unchanged | 9,025 | $450K |
| BN Bank New York Mellon Corp | 0.4% | Unchanged | 7,546 | $380K |
| Exxon Mobil Corp | 0.4% | Unchanged | 5,409 | $377K |
| Johnson & Johnson | 0.4% | Trimmed 0.4% | 2,471 | $361K |
| BA Bank Amer Corp | 0.4% | Unchanged | 9,908 | $349K |
| MI Mondelez Intl Inc | 0.3% | Unchanged | 5,588 | $308K |
| AT&T Inc | 0.3% | Unchanged | 7,213 | $282K |
| CC Clorox Co Del | 0.3% | Unchanged | 1,834 | $282K |
| Citigroup Inc | 0.3% | Unchanged | 3,169 | $253K |
| Eaton Corp PLC | 0.2% | Unchanged | 2,431 | $230K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Hldgs Inc | Exited | −2,981 | −$5.85M | — |
| CA Credit Accep Corp Mich | Trimmed | −13,216 | −$5.85M | 7.1% |
| BH Booking Hldgs Inc | New | +2,454 | +$5.04M | 5.3% |
| CN Cimpress N V | Trimmed | −35,764 | −$4.5M | 11.1% |
| Republic First Bancorp Inc | Trimmed | −816,979 | −$3.41M | 9.9% |
| Dollar Tree Inc | Trimmed | −28,328 | −$2.66M | 3.8% |
| Alphabet Inc | Trimmed | −1,737 | −$2.33M | 11.5% |
| IM Imperial Metals Co F | Trimmed | −898,953 | −$1.36M | 9.1% |
| MB Metro Bank PLC Ordf | Exited | −461,164 | −$1.13M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,965 | −$1.12M | 15.5% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cimpress N V | New | +120,381 | +$15.9M | 13.1% |
| CN Cimpress N V | Exited | −160,106 | −$14.6M | — |
| Alphabet Inc | New | +9,927 | +$12.1M | 10.0% |
| Alphabet Inc | Exited | −10,929 | −$11.8M | — |
| MB Metro Bank PLC Ordf | Exited | −912,164 | −$6.09M | — |
| BH Booking Hldgs Inc | New | +2,981 | +$5.85M | 4.8% |
| BH Booking Hldgs Inc | Exited | −2,981 | −$5.59M | — |
| Alphabet Inc | New | +3,792 | +$4.62M | 3.8% |
| Alphabet Inc | Exited | −3,794 | −$4.1M | — |
| HH Howard Hughes Corp | New | +19,935 | +$2.58M | 2.1% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2019 · filed August 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Hldgs Inc | New | +2,981 | +$5.59M | 4.3% |
| Yelp Inc | Exited | −125,000 | −$4.31M | — |
| Rh | Exited | −20,000 | −$2.06M | — |
| MB Metro Bank PLC Ordf | Added | +191,000 | +$1.27M | 4.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,843 | −$1.25M | 11.7% |
| Republic First Bancorp Inc | Trimmed | −172,000 | −$844K | 12.8% |
| IB International Business Machs | Trimmed | −5,500 | −$758K | 4.3% |
| CN Cimpress N V | Trimmed | −4,970 | −$452K | 11.3% |
| CW Camping World Hldgs Inc | Exited | −25,000 | −$348K | — |
| Alphabet Inc | Trimmed | −230 | −$249K | 3.2% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree Inc | Added | +42,960 | +$4.51M | 5.3% |
| Benchmark Bankshares | Exited | −225,235 | −$4.45M | — |
| Yelp Inc | Trimmed | −75,000 | −$2.59M | 3.2% |
| Alphabet Inc | Added | +2,160 | +$2.54M | 9.7% |
| Rh | New | +20,000 | +$2.06M | 1.5% |
| Republic First Bancorp Inc | Trimmed | −261,300 | −$1.37M | 13.8% |
| CN Cimpress N V | Trimmed | −14,580 | −$1.17M | 9.8% |
| MB Metro Bank PLC Ordf | Added | +91,373 | +$903K | 5.3% |
| AI American Intl Group Inc | New | +5,000 | +$215K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −700 | −$141K | 11.3% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cimpress N V | Trimmed | −25,250 | −$2.61M | 13.7% |
| Dollar Tree Inc | New | +25,000 | +$2.26M | 1.7% |
| CA Credit Accep Corp Mich | Trimmed | −5,050 | −$1.93M | 8.6% |
| Yelp Inc | Trimmed | −50,000 | −$1.75M | 5.2% |
| AC Alarm Com Hldgs Inc | Exited | −5,000 | −$287K | — |
| CW Camping World Hldgs Inc | New | +25,000 | +$287K | 0.2% |
| AI American Intl Group Inc | Exited | −5,000 | −$266K | — |
| C Colfax Corp | Exited | −7,000 | −$252K | — |
| H Homefed Corp | Exited | −4,863 | −$243K | — |
| Citigroup Inc | Exited | −3,169 | −$227K | — |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yelp Inc | New | +250,000 | +$12.3M | 6.9% |
| CN Canadian Nat Res Ltd | Exited | −303,000 | −$10.9M | — |
| Walgreens Boots Alliance Inc | Exited | −152,500 | −$9.15M | — |
| Benchmark Bankshares Inc | New | +218,476 | +$4.59M | 2.6% |
| IM Imperial Metals Corporation Cm | Added | +1,327,142 | +$2.02M | 5.5% |
| CN Cimpress N V | Trimmed | −2,894 | −$395K | 15.7% |
| AR Antero Res Corp | Exited | −15,000 | −$320K | — |
| AC Alarm Com Hldgs Inc | New | +5,000 | +$287K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,286 | −$275K | 9.4% |
| Eaton Corp PLC | New | +2,431 | +$211K | 0.1% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Nat Res Ltd | New | +303,000 | +$10.9M | 6.1% |
| Walgreens Boots Alliance Inc | New | +152,500 | +$9.15M | 5.1% |
| Benchmark Bankshares Inc | Exited | −185,635 | −$3.34M | — |
| FM Freddie Mac Perpetual Pfd 8.37 | Exited | −217,500 | −$1.25M | — |
| FN Federal National Mortgage Pfd | Exited | −208,367 | −$1.2M | — |
| AR Antero Res Corp | New | +15,000 | +$320K | 0.2% |
| AR Antero Res Corp | Exited | −15,000 | −$298K | — |
| IM Imperial Metals Co F | Added | +195,551 | +$271K | 4.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,092 | −$204K | 8.3% |
| Republic First Bancorp Inc | Trimmed | −24,715 | −$194K | 16.6% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Howard Hughes Corp | Exited | −100,060 | −$13.1M | — |
| RR Range Res Corp | Exited | −308,875 | −$5.27M | — |
| WF Wells Fargo Co New | Trimmed | −76,337 | −$4M | 0.6% |
| MB Metro Bank PLC | Added | +69,800 | +$3.44M | 18.0% |
| BW Berkley W R Corp | Exited | −45,350 | −$3.25M | — |
| HH Howard Hughes Corp | New | +23,310 | +$3.24M | 1.9% |
| AR Antero Res Corp | Trimmed | −150,000 | −$2.98M | 0.2% |
| Wayfair Inc | Exited | −25,000 | −$2.01M | — |
| CN Cimpress N V | Trimmed | −9,196 | −$1.42M | 18.4% |
| FN Federal National Mortgage Pfd | Trimmed | −142,252 | −$818K | 0.7% |
Showing the 10 largest of 22 changes.
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