Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$143B in Q2 2010 → $86.5B now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CF Central Fd Cda Ltd | 67.0% | Trimmed 0.2% | 4,573,224 | $57.9B |
| Sprott Physical Gold Trust | 4.0% | Trimmed 6.4% | 332,705 | $3.47B |
| EP Enterprise Produ 5.250 8/16 | 2.2% | New | 1,910,000 | $1.93B |
| EM Entergy Mississippi, Inc. | 1.6% | Added 50% | 55,500 | $1.38B |
| UB U.s. Bancorp 5.300 2/02 | 1.5% | Unchanged | 1,225,000 | $1.34B |
| Public Storage | 1.3% | New | 45,800 | $1.16B |
| TT Transcanada Trus 5.300 3/15 | 1.3% | Added 7.6% | 1,063,000 | $1.09B |
| NR National Rural U 5.250 4/20/46 | 1.2% | Added 18% | 965,000 | $1.03B |
| DR Dominion Resourc 5.750 10/01 | 1.1% | Unchanged | 884,000 | $955M |
| PF Prudential Finan 5.200 3/15/44 | 1.0% | Unchanged | 850,000 | $904M |
| ST Sce Trust Vi | 1.0% | New | 33,200 | $843M |
| NT Northern Trust C 4.600 4/01 | 0.9% | Unchanged | 750,000 | $769M |
| JC Jpmorgan Chase & 5.150 5/01/23 | 0.8% | Added 63% | 650,000 | $674M |
| CS The Charles Schw 4.625 12/29 | 0.7% | Unchanged | 600,000 | $615M |
| JC Jpmorgan Chase & 7.900 4/29/49 | 0.7% | Trimmed 15% | 550,000 | $567M |
| BF Bnsf Funding Tru 6.613 12/15 | 0.7% | Unchanged | 493,000 | $566M |
| AE American Express 5.200 5/29/49 | 0.7% | Unchanged | 550,000 | $564M |
| AC The Allstate Cor 5.750 8/15 | 0.6% | Unchanged | 500,000 | $549M |
| Dominion Energy Inc | 0.6% | Added 14% | 20,600 | $531M |
| ST Sce Trust V | 0.6% | Trimmed 15% | 19,000 | $530M |
| SS State Street Cor 5.250 12/29/49 | 0.6% | Unchanged | 500,000 | $526M |
| BO Bank Of New York 4.950 12/29/49 | 0.6% | Unchanged | 500,000 | $519M |
| CC The Chubb Corpor 3.554 4/15/37 | 0.6% | Trimmed 7.5% | 495,000 | $492M |
| BO Bank Of New York 4.625 3/20 | 0.5% | New | 400,000 | $408M |
| Southern Company | 0.3% | New | 10,000 | $255M |
| General Electric Co | 0.3% | Unchanged | 9,245 | $224M |
| Franco Nevada Corp | 0.3% | Unchanged | 2,885 | $224M |
| PF Pnc Financial Se 5.000 11/01 | 0.2% | Unchanged | 200,000 | $210M |
| AE American Express 4.900 9/15 | 0.2% | Unchanged | 200,000 | $204M |
| AE American Elec Pwr Inc | 0.2% | Unchanged | 2,700 | $190M |
| Visa Inc | 0.2% | Unchanged | 1,800 | $189M |
| TI Texas Instrs Inc | 0.2% | Unchanged | 1,938 | $174M |
| Royal Gold Inc | 0.2% | Unchanged | 2,000 | $172M |
| IT Ishares Tr Russell 1000 | 0.2% | Trimmed 89% | 1,138 | $159M |
| AN Aetna Inc New | 0.2% | Unchanged | 986 | $157M |
| PI Ppg Inds Inc | 0.2% | Unchanged | 1,440 | $156M |
| Bristol Myers Squibb Co | 0.2% | Unchanged | 2,309 | $147M |
| NM Newmont Mining Corp | 0.2% | Unchanged | 3,800 | $143M |
| IT Ishares Tr | 0.2% | Unchanged | 3,032 | $142M |
| IB Ishares Bc 3-7 Treasury Bond | 0.2% | Unchanged | 1,125 | $139M |
| Coca Cola Co | 0.2% | Unchanged | 3,023 | $136M |
| Amgen Inc | 0.2% | Unchanged | 705 | $131M |
| Conocophillips | 0.2% | Unchanged | 2,600 | $130M |
| RR Randgold Res Ltd | 0.1% | Unchanged | 1,310 | $128M |
| KH Kraft Heinz Co /the | 0.1% | Unchanged | 1,600 | $124M |
| AC Annaly Cap Mgmt Inc | 0.1% | Unchanged | 10,000 | $122M |
| SA Southwest Airls Co | 0.1% | Unchanged | 2,059 | $115M |
| MM Mcewen Mining | 0.1% | Added 3.8% | 53,971 | $105M |
| Boeing Co | 0.1% | Unchanged | 400 | $102M |
| WH Wgl Hldgs Inc | 0.1% | Unchanged | 1,142 | $96.2M |
| Bp PLC | 0.1% | Unchanged | 2,500 | $96.1M |
| Rockwell Automation Inc | 0.1% | Unchanged | 532 | $94.8M |
| Procter & Gamble Co | 0.1% | Unchanged | 1,000 | $91M |
| Pepsico Inc | 0.1% | Unchanged | 800 | $89.1M |
| Gilead Sciences Inc | 0.1% | Added 22% | 1,095 | $88.7M |
| LC Lowes Cos Inc | 0.1% | Unchanged | 1,100 | $87.9M |
| Freeport-mcmoran, Inc. | 0.1% | Unchanged | 6,000 | $84.2M |
| Altria Group Inc | 0.1% | Unchanged | 1,300 | $82.4M |
| DA Delta Air Lines Inc Del | 0.1% | Unchanged | 1,700 | $82M |
| Colgate Palmolive Co | 0.1% | Unchanged | 1,100 | $80.1M |
Showing top 60 of 119 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed October 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Enterprise Produ 5.250 8/16 | New | +1,910,000 | +$1.93B | 2.2% |
| IT Ishares Tr Russell 1000 | Trimmed | −9,081 | −$1.27B | 0.2% |
| Public Storage | New | +45,800 | +$1.16B | 1.3% |
| Public Storage | Exited | −41,600 | −$1.05B | — |
| Southern Company | Exited | −31,600 | −$865M | — |
| ST Sce Trust Vi | New | +33,200 | +$843M | 1.0% |
| WF Wells Fargo & Co 7.980 3/29/49 | Exited | −490,000 | −$509M | — |
| EM Entergy Mississippi, Inc. | Added | +18,400 | +$459M | 1.6% |
| Pnc Financial Services Group Inc | Exited | −17,000 | −$435M | — |
| BO Bank Of New York 4.625 3/20 | New | +400,000 | +$408M | 0.5% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2017 · filed July 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Public Storage | New | +41,600 | +$1.05B | 1.2% |
| EM Entergy Mississippi, Inc. | New | +37,100 | +$900M | 1.1% |
| ST Sce Trust V | New | +22,300 | +$644M | 0.8% |
| Dominion Energy Inc | New | +18,100 | +$456M | 0.5% |
| Pnc Financial Services Group Inc | New | +17,000 | +$435M | 0.5% |
| IC Inglewood Calif 5.000 | Exited | −250,000 | −$281M | — |
| NR National Rural U 5.250 4/20/46 | Added | +250,000 | +$263M | 1.0% |
| The Charles Schwab Corporation | New | +9,200 | +$250M | 0.3% |
| Verizon Communications Inc. | New | +7,200 | +$194M | 0.2% |
| TT Transcanada Trus 5.300 3/15 | Added | +150,000 | +$154M | 1.2% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2017 · filed May 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Central Fd Cda Ltd | Trimmed | −1,309,931 | −$16.8B | 72.5% |
| UB U.s. Bancorp 5.300 | New | +1,125,000 | +$1.15B | 1.4% |
| PF Prudential Finan 5.200 | New | +850,000 | +$873M | 1.1% |
| TT Transcanada Trus 5.300 | New | +838,000 | +$828M | 1.0% |
| Public Storage | Exited | −36,600 | −$827M | — |
| The Charles Schwab Corporation | Exited | −29,700 | −$750M | — |
| EM Entergy Mississippi, Inc. | Exited | −31,100 | −$657M | — |
| NT Northern Trust C 4.600 | New | +650,000 | +$637M | 0.8% |
| U.s. Bancorp | Exited | −20,200 | −$571M | — |
| ST Sce Trust V | Exited | −22,300 | −$563M | — |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sprott Physical Gold Trust | Trimmed | −6,852,109 | −$64.3B | 3.8% |
| CF Central Fd Cda Ltd | Trimmed | −772,135 | −$8.72B | 76.3% |
| Lockheed Martin Corp | Exited | −900 | −$216M | — |
| FP Fhlmc Pc 2.261 8/01/43 | New | +190,609 | +$193M | 0.2% |
| Pnc Financial Services Group Inc | New | +8,000 | +$189M | 0.2% |
| SG SPDR Gold Trust | Added | +1,400 | +$153M | 0.2% |
| IT Ishares Tr Mrtg Pls Cap Idx | Exited | −12,605 | −$132M | — |
| EM Entergy Mississippi, Inc. | Added | +5,600 | +$118M | 0.8% |
| VV Vaneck Vectors ETF Tr | New | +5,487 | +$115M | 0.1% |
| Public Storage | Added | +5,000 | +$113M | 0.9% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2016 · filed October 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Entergy Mississippi, Inc. | New | +25,500 | +$638M | 0.3% |
| DR Dominion Resourc 5.750 10/01+54 | New | +534,000 | +$553M | 0.3% |
| Wells Fargo & Company | Exited | −16,500 | −$437M | — |
| Wells Fargo & Company | Exited | −10,000 | −$276M | — |
| SG SPDR Gold Trust | Trimmed | −1,978 | −$249M | — |
| Royal Gold Inc | New | +2,621 | +$203M | 0.1% |
| Verizon Communications Inc. | New | +7,200 | +$201M | 0.1% |
| Southern Company | Added | +7,200 | +$200M | 0.5% |
| The Charles Schwab Corporation | Added | +7,200 | +$198M | 0.4% |
| DR Dominion Resources, Inc. | New | +7,600 | +$193M | 0.1% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2016 · filed July 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Central Fd Cda Ltd | Trimmed | −370,280 | −$5.15B | 49.5% |
| Sprott Physical Gold Trust | Trimmed | −371,365 | −$4.08B | 42.3% |
| NR National Rural U 5.250 4/20/46 | New | +500,000 | +$512M | 0.3% |
| BF Bnsf Funding Tru 6.613 12/15+55 | Added | +248,000 | +$279M | 0.2% |
| Bank Of America Corporation | Exited | −245 | −$279M | — |
| JC Jpmorgan Chase & 5.150 5/01/23 | New | +200,000 | +$195M | 0.1% |
| Verizon Communications Inc | Trimmed | −3,000 | −$168M | — |
| Citigroup Inc. | Exited | −6,000 | −$164M | — |
| Franco Nevada Corp | Exited | −1,700 | −$136M | — |
| NM Newmont Mining Corp | Added | +3,300 | +$129M | 0.1% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2016 · filed April 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sprott Physical Gold Trust | New | +7,573,137 | +$76.6B | 43.9% |
| CG Central Goldtrust | Exited | −1,758,133 | −$66.3B | — |
| BH Berkshire Hathaway Inc Del | Exited | −4 | −$791M | — |
| Southern Company | New | +24,400 | +$667M | 0.4% |
| Public Storage | New | +24,000 | +$615M | 0.4% |
| The Charles Schwab Corporation | New | +22,500 | +$594M | 0.3% |
| WF Wells Fargo & Co 7.980 3/29/49 | New | +500,000 | +$517M | 0.3% |
| ST Sce Trust V | New | +19,000 | +$506M | 0.3% |
| SS State Street Cor 5.250 12/29/49 | New | +500,000 | +$506M | 0.3% |
| U.s. Bancorp | New | +17,000 | +$500M | 0.3% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2015 · filed January 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corporation | New | +2,245 | +$321M | 0.2% |
| Wells Fargo & Company | Added | +10,000 | +$282M | 0.2% |
| Public Storage | New | +10,500 | +$267M | 0.2% |
| Southern Company | New | +9,500 | +$255M | 0.2% |
| General Electric Co | Added | +5,400 | +$168M | 0.2% |
| Verizon Communications Inc | Added | +3,000 | +$139M | 0.1% |
| AT&T Inc | New | +4,000 | +$138M | 0.1% |
| Conocophillips | New | +2,600 | +$121M | 0.1% |
| AC Annaly Cap Mgmt Inc | Added | +10,000 | +$117M | 0.1% |
| KH Kraft Heinz Co /the | New | +1,600 | +$116M | 0.1% |
Showing the 10 largest of 53 changes.
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