Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$77.2M in Q1 2013 → $102M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 28.0% | Unchanged | 167 | $28.5M |
| Apple Inc | 23.0% | Trimmed 0.1% | 49,131 | $23.4M |
| BH Berkshire Hathaway Inc Del | 10.4% | Added 6.3% | 92,875 | $10.5M |
| Starbucks Corp | 4.2% | Added 1.3% | 54,994 | $4.23M |
| I Ishares | 2.3% | Trimmed 2.3% | 27,398 | $2.38M |
| I Ishares | 1.7% | Added 2.0% | 26,447 | $1.69M |
| I Ishares | 1.4% | Trimmed 1.3% | 18,740 | $1.47M |
| PQ Powershares Qqq Trust | 1.3% | Trimmed 2.3% | 16,836 | $1.33M |
| Omeros Corp | 1.3% | Trimmed 4.3% | 132,729 | $1.29M |
| EV Eaton Vance Corp | 1.2% | Added 4.4% | 32,055 | $1.25M |
| M& M & T Bk Corp | 1.2% | Added 6.6% | 10,515 | $1.18M |
| I Ishares | 0.9% | Added 0.1% | 7,542 | $949K |
| I Ishares | 0.9% | Added 0.5% | 6,702 | $932K |
| I Ishares | 0.9% | Trimmed 0.9% | 8,039 | $868K |
| KM Kinder Morgan Energy Partner | 0.7% | Trimmed 1.8% | 9,406 | $751K |
| CW Costco Whsl Corp New | 0.7% | Added 23% | 6,505 | $749K |
| United Parcel Service Inc | 0.7% | Unchanged | 8,150 | $745K |
| I Ishares | 0.7% | Trimmed 0.1% | 8,076 | $740K |
| Seadrill Limited | 0.7% | Unchanged | 15,638 | $705K |
| I Ishares | 0.7% | Added 10% | 10,419 | $693K |
| Qualcomm Inc | 0.7% | Trimmed 5.7% | 10,084 | $679K |
| IB International Business Machs | 0.6% | Added 43% | 3,390 | $628K |
| PC Priceline Com Inc | 0.6% | Added 102% | 588 | $594K |
| I Ishares | 0.5% | Added 3.1% | 12,851 | $524K |
| I Ishares | 0.5% | Added 6.2% | 13,788 | $524K |
| UB Us Bancorp Del | 0.4% | Unchanged | 12,379 | $453K |
| General Electric Co | 0.4% | Added 17% | 18,026 | $431K |
| M Mcdonalds Corp | 0.4% | Unchanged | 4,357 | $419K |
| Boeing Co | 0.4% | Added 24% | 3,175 | $373K |
| CR Cole Real Estate Invts Inc | 0.4% | New | 29,641 | $363K |
| I Ishares | 0.3% | Added 2.3% | 9,329 | $347K |
| UP Union Pac Corp | 0.3% | Added 58% | 2,133 | $334K |
| IS Ishares S&P Gsci Commodity I | 0.3% | Added 3.4% | 9,389 | $304K |
| Coca Cola Co | 0.3% | Trimmed 3.7% | 7,740 | $293K |
| PE Powershares ETF Trust | 0.3% | Unchanged | 24,169 | $277K |
| I Ishares | 0.3% | Added 65% | 2,439 | $255K |
| I Ishares | 0.2% | Added 22% | 3,206 | $246K |
| PM Philip Morris Intl Inc | 0.2% | Unchanged | 2,715 | $235K |
| Mccormick & Co Inc | 0.2% | Added 53% | 3,472 | $225K |
| Johnson & Johnson | 0.2% | Added 20% | 2,489 | $216K |
| Conocophillips | 0.2% | Trimmed 0.8% | 3,024 | $210K |
| I Ishares | 0.2% | Trimmed 2.5% | 1,918 | $206K |
| SS State Str Corp | 0.2% | Added 29% | 3,091 | $203K |
| I Ishares | 0.2% | Unchanged | 4,815 | $202K |
| PT Proshares Tr | 0.2% | Added 2.9% | 2,681 | $202K |
| Microsoft Corp | 0.2% | Trimmed 18% | 6,029 | $201K |
| Bank Of America Corporation | 0.2% | Trimmed 0.2% | 14,192 | $196K |
| AD Automatic Data Processing In | 0.2% | Unchanged | 2,605 | $189K |
| Altria Group Inc | 0.2% | Added 219% | 5,425 | $186K |
| F Facebook Inc | 0.2% | Unchanged | 3,550 | $178K |
| PE Powershares ETF Trust | 0.2% | Trimmed 13% | 6,567 | $170K |
| LE Linn Energy LLC | 0.2% | Trimmed 5.9% | 6,425 | $167K |
| Z Zillow Inc | 0.2% | Unchanged | 1,945 | $164K |
| Mastercard Inc | 0.2% | Added 14% | 228 | $153K |
| CN Chevron Corp New | 0.1% | Added 5.6% | 1,236 | $150K |
| Nordstrom Inc | 0.1% | Trimmed 29% | 2,470 | $139K |
| Exxon Mobil Corp | 0.1% | Trimmed 2.8% | 1,547 | $133K |
| FS Fifth Street Finance Corp | 0.1% | Trimmed 8.0% | 12,650 | $130K |
| HT Healthcare Tr Amer Inc | 0.1% | Trimmed 0.7% | 11,381 | $120K |
| PE Powershares ETF Trust | 0.1% | Trimmed 11% | 5,068 | $118K |
Showing top 60 of 297 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2013 · filed August 25, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +5,495 | +$624K | 10.4% |
| I Ishares | Trimmed | −4,131 | −$456K | — |
| CR Cole Real Estate Invts Inc | New | +29,641 | +$363K | 0.4% |
| PC Priceline Com Inc | Added | +297 | +$300K | 0.6% |
| Intuitive Surgical Inc | Exited | −554 | −$280K | — |
| Pitney Bowes Inc | Exited | −14,359 | −$211K | — |
| IB International Business Machs | Added | +1,020 | +$189K | 0.6% |
| DH Davita Healthcare Partners I | Exited | −1,442 | −$174K | — |
| CW Costco Whsl Corp New | Added | +1,225 | +$141K | 0.7% |
| Altria Group Inc | Added | +3,725 | +$128K | 0.2% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2013 · filed August 25, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +28,030 | +$2.35M | 2.5% |
| IT Ishares Tr | Added | +25,831 | +$1.48M | 1.6% |
| IT Ishares Tr | New | +18,989 | +$1.38M | 1.5% |
| PQ Powershares Qqq Trust | Added | +17,161 | +$1.22M | 1.3% |
| IT Ishares Tr | New | +6,671 | +$859K | 0.9% |
| IT Ishares Tr | New | +7,535 | +$840K | 0.9% |
| IT Ishares Tr | New | +8,108 | +$821K | 0.9% |
| IT Ishares Tr | New | +8,081 | +$694K | 0.7% |
| IT Ishares Tr | New | +9,441 | +$604K | 0.6% |
| IT Ishares Tr | New | +12,983 | +$510K | 0.5% |
Showing the 10 largest of 172 changes.
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