Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$351M in Q2 2013 → $570M 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 |
|---|---|---|---|---|
| AL Air Lease Corp Usd0.01 | 8.4% | Unchanged | 1,010,000 | $48M |
| SC Spx Corp Com Usd10 | 6.4% | Unchanged | 716,444 | $36.5M |
| TM Trilogy Metals Inc Newcom Npv | 6.0% | Trimmed 3.6% | 13,093,262 | $34M |
| AH Athene Holding Ltd | 4.7% | Trimmed 4.1% | 565,200 | $26.6M |
| WC Willscot Corp Com | 4.5% | Added 2.9% | 1,397,800 | $25.8M |
| Amazon.com Inc | 4.5% | Trimmed 2.1% | 13,800 | $25.5M |
| AA American Airlines Groupinc Com | 4.3% | New | 845,000 | $24.2M |
| WE Wpx Energy Inc Com Usd1 | 3.4% | Unchanged | 1,395,626 | $19.2M |
| BH Berkshire Hathaway Inccom Usd0 | 3.0% | New | 75,000 | $17M |
| Microsoft Corp | 2.7% | Trimmed 9.3% | 97,000 | $15.3M |
| UP Union Pacific Corp Com | 2.6% | New | 83,000 | $15M |
| LI Lennox International Inccom Us | 2.3% | New | 54,084 | $13.2M |
| Heico Corp | 2.2% | New | 107,500 | $12.3M |
| ST Slack Technologies Inccom Cl A | 2.1% | New | 542,000 | $12.2M |
| LM Liberty Media Corp Siriusxm C | 1.9% | Added 40% | 230,250 | $11.1M |
| NM Nexstar Media Group Inccl A | 1.9% | Added 129% | 91,600 | $10.7M |
| CG Cme Group Inc Com | 1.9% | New | 53,000 | $10.6M |
| AC Alphabet Inc Cap Stk Cla | 1.8% | Trimmed 28% | 7,800 | $10.4M |
| FN Fidelity Natl Informationservi | 1.8% | New | 73,000 | $10.2M |
| SB Sinclair Broadcast Groupinc Cl | 1.7% | Added 18% | 291,600 | $9.72M |
| FC Fedex Corp Com Usd0.10 | 1.7% | New | 63,000 | $9.53M |
| BG Barrick Gold Corp Comnpv Isin# | 1.6% | Unchanged | 500,000 | $9.3M |
| CH Crowdstrike Hldgs Inccl A When | 1.6% | Added 194% | 182,000 | $9.08M |
| WC Waste Connections Inc(ca) Com | 1.6% | New | 99,500 | $9.03M |
| RI Ringcentral Inc-classa | 1.5% | Trimmed 19% | 51,200 | $8.64M |
| ER Everest Re Group Ltd Com | 1.5% | Unchanged | 30,000 | $8.31M |
| Graco Inc | 1.4% | New | 149,600 | $7.78M |
| WC Workday Inc Com Usd0.001cl A | 1.3% | New | 46,699 | $7.68M |
| SL Sea Limited Ads Each Repone Cl | 1.3% | New | 189,000 | $7.6M |
| LM Liberty Media Corp Siriusxm A | 1.3% | Added 103% | 156,000 | $7.54M |
| AC Atlassian Corporationplc Com U | 1.3% | New | 61,000 | $7.34M |
| FT Flexion Therapeutics Inccom | 1.2% | Unchanged | 340,000 | $7.04M |
| HD Home Depot Inc Com | 1.1% | New | 30,000 | $6.55M |
| CH Crown Hldgs Inc Com | 1.1% | Unchanged | 90,000 | $6.53M |
| GL Gci Liberty Inc Com Classa | 1.1% | Unchanged | 88,100 | $6.24M |
| MC Mongodb Inc Cl A | 1.1% | New | 47,200 | $6.21M |
| CS Cisco Sys Inc Com | 1.0% | New | 122,200 | $5.86M |
| IS Ishares Silver Tr Ishares | 1.0% | Unchanged | 350,000 | $5.84M |
| AC Alteryx Inc Com Cl A | 0.9% | New | 54,000 | $5.4M |
| NC Netflix Inc Com | 0.9% | Trimmed 25% | 15,000 | $4.85M |
| AC Anaplan Inc Com | 0.8% | New | 89,300 | $4.68M |
| LB Liberty Broadband Corp Cl C | 0.8% | Unchanged | 36,000 | $4.53M |
| VH Vonage Hldgs Corp Com | 0.5% | New | 377,330 | $2.8M |
| MC Mastercard Inc Cl A | 0.5% | Trimmed 85% | 9,000 | $2.69M |
| VV Vaneck Vectors ETF Trustgold M | 0.4% | Unchanged | 83,000 | $2.43M |
| WP Wheaton Precious Metalscorp Co | 0.4% | Unchanged | 80,000 | $2.38M |
| LB Liberty Broadband Corp Cl A | 0.4% | Unchanged | 18,000 | $2.24M |
| ZV Zoom Video Communicationsinc C | 0.3% | New | 26,000 | $1.77M |
| CC Caredx Inc Com | 0.3% | New | 81,800 | $1.76M |
| Oxford Lane Capital Corp | 0.3% | New | 200,000 | $1.63M |
| PH Paypal Hldgs Inc Com | 0.3% | Unchanged | 15,000 | $1.62M |
| United Rentals Inc | 0.2% | Trimmed 85% | 6,300 | $1.05M |
| Carmax Inc | 0.2% | Unchanged | 10,000 | $876K |
| OS Oxford Square Cap Corpcom | 0.1% | Unchanged | 155,000 | $843K |
| CM Cabot Microelectronics Corpcom | 0.1% | New | 5,700 | $822K |
| UT Usa Technologies Inc Com | 0.1% | New | 99,100 | $733K |
| LM Liberty Media Braves Grp C | 0.1% | Unchanged | 24,553 | $725K |
| CP Constellation Pharmceticlsinc | 0.1% | New | 12,959 | $610K |
| CG Canopy Growth Corporationcom N | 0.1% | New | 25,000 | $527K |
| H Harsco Corp | 0.1% | New | 21,000 | $483K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed January 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA American Airlines Groupinc Com | New | +845,000 | +$24.2M | 4.3% |
| BH Berkshire Hathaway Inccom Usd0 | New | +75,000 | +$17M | 3.0% |
| MC Mastercard Inc Cl A | Trimmed | −53,000 | −$15.8M | 0.5% |
| UP Union Pacific Corp Com | New | +83,000 | +$15M | 2.6% |
| LI Lennox International Inccom Us | New | +54,084 | +$13.2M | 2.3% |
| Heico Corp | New | +107,500 | +$12.3M | 2.2% |
| ST Slack Technologies Inccom Cl A | New | +542,000 | +$12.2M | 2.1% |
| Solarwinds Corp | Exited | −627,351 | −$11.6M | — |
| CG Cme Group Inc Com | New | +53,000 | +$10.6M | 1.9% |
| FN Fidelity Natl Informationservi | New | +73,000 | +$10.2M | 1.8% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2019 · filed October 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +10,200 | +$17.7M | 6.2% |
| MC Mastercard Inc Cl A | New | +62,000 | +$16.8M | 4.2% |
| CP Check Point Software Technology | Exited | −115,000 | −$13.3M | — |
| MN Msg Network Inc Cl A | Exited | −591,300 | −$12.3M | — |
| SB Sinclair Broadcast Group Inc | New | +247,000 | +$10.6M | 2.7% |
| MN Msg Network Inc | New | +534,801 | +$8.67M | 2.2% |
| Ringcentral Inc | New | +63,000 | +$7.92M | 2.0% |
| GP Global Pmts Inc | New | +45,000 | +$7.16M | 1.8% |
| Microsoft Corp | Trimmed | −50,000 | −$6.95M | 3.7% |
| ML Mimecast Limited | New | +173,000 | +$6.17M | 1.6% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2019 · filed July 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Exited | −172,000 | −$19.1M | — |
| MI Macquarie Infrastructure Corp | Exited | −452,615 | −$18.7M | — |
| IR Ishares Russell 2000 ETF | Exited | −110,000 | −$16.8M | — |
| Amazon.com Inc | Trimmed | −7,400 | −$14M | 2.0% |
| CP Check Point Software Technology | New | +115,000 | +$13.3M | 3.6% |
| AC Alphabet Inc Cap Stk Cla | Trimmed | −11,700 | −$12.7M | 3.1% |
| Adobe Inc | Exited | −46,900 | −$12.5M | — |
| Microchip Technology | Exited | −148,950 | −$12.4M | — |
| MN Msg Network Inc Cl A | New | +591,300 | +$12.3M | 3.3% |
| Microsoft Corp | Trimmed | −78,000 | −$10.4M | 5.7% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2019 · filed April 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +232,906 | +$27.5M | 5.3% |
| DW Disney Walt Co | New | +172,000 | +$19.1M | 3.6% |
| IR Ishares Russell 2000 ETF | New | +110,000 | +$16.8M | 3.2% |
| Adobe Inc | New | +46,900 | +$12.5M | 2.4% |
| Microchip Technology | New | +148,950 | +$12.4M | 2.4% |
| AH Athene Holding Ltd | Added | +285,400 | +$11.6M | 5.1% |
| Alibaba Group Holding Ltd | New | +57,000 | +$10.4M | 2.0% |
| CH Crown Hldgs Inc | New | +170,000 | +$9.28M | 1.8% |
| Jpmorgan Chase & Co | New | +88,000 | +$8.91M | 1.7% |
| AC Alphabet Inc Cap Stk Cla | Added | +7,500 | +$8.83M | 5.0% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2018 · filed January 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA At And T Inc Com | Exited | −570,000 | −$19.1M | — |
| Vulcan Materials Co | Exited | −142,820 | −$15.9M | — |
| AC Alphabet Inc Cap Stk Cla | New | +14,700 | +$15.4M | 4.5% |
| GL Gci Liberty Inc Com Classa | Trimmed | −356,000 | −$14.7M | 2.1% |
| CE Caesars Entertain Corp | Trimmed | −2,008,483 | −$13.6M | 2.3% |
| Amazon.com Inc | New | +9,000 | +$13.5M | 4.0% |
| NC Netflix Inc Com | New | +47,000 | +$12.6M | 3.7% |
| WP Wheaton Precious Metalscorp Co | Exited | −669,300 | −$11.7M | — |
| MM Martin Marietta Matls Inc | Exited | −56,616 | −$10.3M | — |
| United Rentals Inc | Added | +88,000 | +$9.02M | 5.7% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2018 · filed October 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WE Wpx Energy Inc Com | New | +1,395,626 | +$28.1M | 6.2% |
| Hubbell Inc | Exited | −248,000 | −$26.2M | — |
| MI Macquarie Infrastructure Corp | Trimmed | −554,896 | −$25.6M | 4.9% |
| WE Wpx Energy Inc Pfd Ser A Cv | Exited | −338,301 | −$25.5M | — |
| Caterpillar Inc | Trimmed | −158,875 | −$24.2M | 1.4% |
| DA Deere And Company | Exited | −160,045 | −$22.4M | — |
| AA At And T Inc Com | New | +570,000 | +$19.1M | 4.2% |
| Emerson Electric Co | Exited | −236,505 | −$16.4M | — |
| DR D R Horton Inc Com | Exited | −385,000 | −$15.8M | — |
| CN Comcast Corp New Cl A | Trimmed | −343,500 | −$12.2M | 0.4% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2018 · filed July 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Exited | −555,000 | −$40.6M | — |
| Caterpillar Inc | New | +201,000 | +$27.3M | 4.3% |
| Hubbell Inc | New | +248,000 | +$26.2M | 4.1% |
| United Rentals Inc | New | +158,000 | +$23.3M | 3.7% |
| DA Deere And Company | New | +160,045 | +$22.4M | 3.5% |
| Lam Research Corp | Exited | −105,800 | −$21.5M | — |
| Emerson Electric Co | New | +236,505 | +$16.4M | 2.6% |
| Automatic Data Processing Inc | Exited | −140,000 | −$15.9M | — |
| DR D R Horton Inc Com | New | +385,000 | +$15.8M | 2.5% |
| Rockwell Automation Inc | Exited | −88,235 | −$15.4M | — |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2018 · filed April 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Liberty Interactive Corp | Exited | −538,018 | −$29.2M | — |
| GL Gci Liberty Inc Com Class A | New | +532,018 | +$28.1M | 4.3% |
| Micron Technology | Exited | −627,100 | −$25.8M | — |
| Applied Materials Inc | Exited | −391,595 | −$20M | — |
| Dell Technologies Inc | Added | +255,000 | +$18.7M | 6.3% |
| TS Taiwan Semiconductor Mfg | Exited | −468,729 | −$18.6M | — |
| AC Altaba Inc Com | Exited | −238,000 | −$16.6M | — |
| AC Autodesk Inc Com | Exited | −154,000 | −$16.1M | — |
| Automatic Data Processing Inc | New | +140,000 | +$15.9M | 2.4% |
| Parker Hannifin Corp | New | +87,000 | +$14.9M | 2.3% |
Showing the 10 largest of 69 changes.
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