Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$241M in Q2 2013 → $491M now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del Cl B New | 3.7% | Trimmed 0.3% | 127,810 | $18.1M |
| BH Berkshire Hathaway Inc Del Cl A | 2.8% | Unchanged | 65 | $13.9M |
| Visa Inc | 2.8% | Added 9.4% | 180,427 | $13.8M |
| CF Conagra Foods Inc Com | 2.6% | Added 2.9% | 281,987 | $12.6M |
| Apple Inc | 2.0% | Added 6.3% | 90,628 | $9.88M |
| PC Pepsico Inc Com | 1.8% | Trimmed 1.1% | 87,734 | $8.99M |
| WF Wells Fargo & Co New Com | 1.7% | Trimmed 8.1% | 170,402 | $8.24M |
| IC Intel Corp Com | 1.5% | Trimmed 0.4% | 229,043 | $7.41M |
| J& Johnson & Johnson Com | 1.5% | Added 41% | 68,399 | $7.4M |
| Microsoft | 1.4% | Added 0.8% | 123,461 | $6.82M |
| JC Johnson Ctls Inc Com | 1.3% | Added 17% | 168,373 | $6.56M |
| NH Nielsen Hldgs PLC Shs Eur | 1.3% | Added 9.9% | 122,389 | $6.45M |
| IB International Business Machs Com | 1.3% | Added 5.0% | 41,827 | $6.34M |
| UP Union Pac Corp Com | 1.3% | Added 6.7% | 77,236 | $6.14M |
| FT First Trust Dorsey Wright Focus 5 ETF | 1.2% | Added 3.0% | 267,103 | $5.77M |
| VI Valmont Inds Inc Com | 1.1% | Added 0.6% | 44,511 | $5.51M |
| AL Abbott Labs Com | 1.1% | Added 0.7% | 131,401 | $5.5M |
| Verizon Communications | 1.1% | Added 20% | 100,187 | $5.42M |
| G Google Inc | 1.0% | Added 0.4% | 6,757 | $5.16M |
| AW American Woodmark Corp Com | 1.0% | Unchanged | 66,816 | $4.98M |
| GE General Electric Co Com | 1.0% | Added 4.1% | 156,487 | $4.98M |
| JC Jpmorgan Chase & Co Com | 1.0% | Added 4.7% | 83,620 | $4.95M |
| IC Ishares Core S&P Mid Cap ETF | 1.0% | Added 1.6% | 33,653 | $4.85M |
| EM Exxon Mobil Corp Com | 1.0% | Added 4.2% | 57,514 | $4.81M |
| IR Ishares Russell 1000 ETF | 1.0% | Added 1.5% | 41,509 | $4.74M |
| I1 Ishares 1-3 Yr Credit Bond ETF | 0.9% | Trimmed 0.6% | 43,584 | $4.6M |
| BD Becton Dickinson & Co Com | 0.9% | Trimmed 2.4% | 30,109 | $4.57M |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | 0.9% | Added 0.4% | 38,389 | $4.56M |
| DW Disney Walt Co Com Disney | 0.9% | Trimmed 1.3% | 45,860 | $4.55M |
| SS SPDR S&P 500 Trust Put | 0.9% | New | 21,700 | $4.46M |
| BC Boeing Co Com | 0.9% | Trimmed 9.3% | 34,862 | $4.43M |
| SS SPDR S&P 500 Trust | 0.9% | Added 2.6% | 21,256 | $4.37M |
| AC AT&T Inc Com | 0.8% | Added 51% | 105,871 | $4.15M |
| VE Valero Energy Corp New Com | 0.8% | Added 39% | 58,792 | $3.77M |
| IS Ishares S&P Smallcap 600 ETF | 0.7% | Added 3.4% | 32,172 | $3.62M |
| AS American Sts Wtr Co Com | 0.7% | Trimmed 1.9% | 90,761 | $3.57M |
| AW Aci Worldwide Inc Com | 0.7% | Added 8.4% | 167,800 | $3.49M |
| P& Procter & Gamble Co Com | 0.7% | Trimmed 27% | 42,175 | $3.47M |
| SG S&P Global Inc Com | 0.7% | Added 0.2% | 35,053 | $3.47M |
| PD Powershares Dwa Momentum Portfolio | 0.7% | Added 4.7% | 82,830 | $3.38M |
| IT Ishares Tips Bond ETF | 0.7% | Added 0.3% | 29,426 | $3.37M |
| AD Automatic Data Processing Inc Com | 0.7% | Trimmed 0.8% | 36,113 | $3.24M |
| CH Cvs Health Corp Com | 0.6% | Trimmed 2.5% | 30,545 | $3.17M |
| AC Autodesk Inc Com | 0.6% | Trimmed 0.1% | 53,463 | $3.12M |
| CP Colgate Palmolive Co Com | 0.6% | Trimmed 5.1% | 42,199 | $2.98M |
| DP Du Pont E I De Nemours & Co Com | 0.6% | Trimmed 0.2% | 45,821 | $2.9M |
| CC Centurylink Inc Com | 0.6% | Added 7.1% | 89,199 | $2.85M |
| CC Coca Cola Co Com | 0.6% | Trimmed 2.6% | 59,138 | $2.74M |
| CG Cme Group Inc Com | 0.5% | Trimmed 0.7% | 28,094 | $2.7M |
| MC Metlife Inc Com | 0.5% | Added 213% | 61,161 | $2.69M |
| DR D R Horton Inc Com | 0.5% | Trimmed 8.3% | 87,400 | $2.64M |
| VS Vanguard Short-term Inflation-protected Securities ETF | 0.5% | Added 0.0% | 51,753 | $2.54M |
| CN Chevron Corp New Com | 0.5% | Added 9.5% | 25,947 | $2.48M |
| WS Wal-mart Stores Inc Com | 0.5% | Added 3.0% | 36,054 | $2.47M |
| AI American Intl Group Inc Com New | 0.5% | Added 4.4% | 43,419 | $2.35M |
| UB Us Bancorp Del Com New | 0.5% | Trimmed 32% | 55,578 | $2.26M |
| Merck & Co Inc | 0.5% | Added 7.1% | 42,345 | $2.24M |
| QC Qualcomm Inc Com | 0.4% | Added 9.9% | 42,610 | $2.18M |
| PC Pfizer Inc Com | 0.4% | Added 2.2% | 73,277 | $2.17M |
| FC Facebook Inc Cl A | 0.4% | Added 31% | 19,001 | $2.17M |
Showing top 60 of 307 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 Trust | New | +21,700 | +$4.46M | 0.9% |
| J& Johnson & Johnson Com | Added | +19,916 | +$2.15M | 1.5% |
| GS Guggenheim S&P 500 Equal Weight ETF | Exited | −27,758 | −$2.13M | — |
| MC Metlife Inc Com | Added | +41,595 | +$1.83M | 0.5% |
| PQ Powershares Qqq Tr | Trimmed | −16,083 | −$1.75M | 0.1% |
| FT Fifth Third Bancorp Com | Added | +93,278 | +$1.56M | 0.4% |
| AC AT&T Inc Com | Added | +35,579 | +$1.39M | 0.8% |
| EE Emerson Elec Co Com | Trimmed | −25,572 | −$1.39M | 0.3% |
| P& Procter & Gamble Co Com | Trimmed | −15,539 | −$1.28M | 0.7% |
| Visa Inc | Added | +15,521 | +$1.19M | 2.8% |
Showing the 10 largest of 297 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Veolia Environnement Sponsored ADR | Exited | −176,686 | −$4.01M | — |
| PE Powershares ETF Senior Loan Port Nyse Arca Inc | New | +80,154 | +$1.8M | 0.4% |
| PD Powershares Dwa Momentum Portfolio | Added | +40,333 | +$1.67M | 0.7% |
| PQ Powershares Qqq Tr | Added | +14,415 | +$1.61M | 0.5% |
| PS Powershares S&P 500 Low Volatility Portfolio | Trimmed | −39,917 | −$1.54M | 0.4% |
| EE Emerson Elec Co Com | Added | +29,312 | +$1.4M | 0.5% |
| BD Blackrock Defined Opprty Cr Tr Com | New | +105,700 | +$1.38M | 0.3% |
| Kinder Morgan Inc | Trimmed | −82,540 | −$1.23M | 0.1% |
| AC Abbvie Inc Com | Trimmed | −19,425 | −$1.15M | 0.3% |
| SA Southwest Airls Co Com | New | +25,504 | +$1.1M | 0.2% |
Showing the 10 largest of 283 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nielsen Hldgs PLC Shs Eur | New | +110,414 | +$4.92M | 1.1% |
| NH Nielsen Hldgs Bv Eur0.07 Sedol #b4ntrf5 | Exited | −107,504 | −$4.81M | — |
| AC Alphabet Inc Cap Stk Cl A | New | +6,828 | +$4.36M | 0.9% |
| G Google Inc | Exited | −7,212 | −$3.9M | — |
| PC Precision Castparts Corp Com | Trimmed | −9,379 | −$2.15M | 0.3% |
| IT Ishares Tips Bond ETF | Added | +19,328 | +$2.14M | 0.7% |
| Microsoft | Added | +46,209 | +$2.04M | 1.2% |
| SS SPDR S&P 500 Trust | Trimmed | −10,115 | −$1.94M | 0.9% |
| P& Procter & Gamble Co Com | Added | +18,048 | +$1.3M | 0.8% |
| AC Alphabet Inc Cap Stk Cl C | New | +1,975 | +$1.2M | 0.3% |
Showing the 10 largest of 299 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S& Standard & Poors Dep Recpts Bo | Exited | −54,927 | −$11.3M | — |
| Visa Inc | New | +156,759 | +$10.5M | 2.1% |
| VC Visa Inc Cl A | Exited | −148,013 | −$9.68M | — |
| SS SPDR S&P 500 ETF | New | +30,831 | +$6.35M | 1.3% |
| JC Jpmorgan Chase & Co Com | New | +80,393 | +$5.45M | 1.1% |
| FT First Trust Dorsey Wright Focus 5 ETF | New | +202,421 | +$4.95M | 1.0% |
| NH Nielsen Hldgs Bv Eur0.07 Sedol #b4ntrf5 | New | +107,504 | +$4.81M | 1.0% |
| JP J P Morgan Chase & Co. | Exited | −78,910 | −$4.78M | — |
| NH Nielsen Holdings N.v. | Exited | −95,155 | −$4.24M | — |
| Kinder Morgan Inc | New | +109,759 | +$4.21M | 0.8% |
Showing the 10 largest of 432 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Visa Inc Cl A | Added | +111,676 | +$7.3M | 1.9% |
| S& Standard & Poors Dep Recpts Bo | Trimmed | −11,200 | −$2.31M | — |
| IT Ishares Tr Russell 1000 Index | Trimmed | −18,472 | −$2.14M | 1.0% |
| Medtronic PLC | New | +23,978 | +$1.87M | 0.4% |
| NU Northeast Utilities | Exited | −29,416 | −$1.57M | — |
| Medtronic Inc | Exited | −21,490 | −$1.55M | — |
| AN Aetna Inc New | New | +14,395 | +$1.53M | 0.3% |
| D R Horton Inc | New | +52,700 | +$1.5M | 0.3% |
| Eversource Energy | New | +29,043 | +$1.47M | 0.3% |
| S& Standard & Poors Dep Recpts Bo | Added | +6,899 | +$1.42M | 2.3% |
Showing the 10 largest of 299 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S& Standard & Poors Dep Recpts Bo | Added | +25,618 | +$5.27M | 2.1% |
| American Woodmark Corp | New | +82,967 | +$3.36M | 0.7% |
| SE Suncor Energy Inc | Exited | −66,475 | −$2.4M | — |
| FC Fiat Chrysler Automobiles | New | +184,600 | +$2.14M | 0.4% |
| W Wellpoint Inc | Exited | −17,491 | −$2.09M | — |
| VE Veolia Environnement ADR | New | +110,225 | +$1.94M | 0.4% |
| A Anthem Inc | New | +15,052 | +$1.89M | 0.4% |
| NO National Oilwell Varco Inc | Trimmed | −26,348 | −$1.73M | 0.4% |
| FM Ford Motor Company New | Trimmed | −100,503 | −$1.56M | 0.1% |
| CB Chicago Bridge & Iron Co. | New | +36,764 | +$1.54M | 0.3% |
Showing the 10 largest of 292 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S& Standard & Poors Dep Recpts Bo | New | +18,900 | +$3.72M | 0.9% |
| BH Berkshire Hathaway Inc Class A | Added | +15 | +$3.1M | 2.9% |
| FT First Tr ETF Vi Dorsey Wright | Added | +119,217 | +$2.43M | 0.6% |
| C Conversant Inc | Exited | −62,200 | −$1.58M | — |
| RE Rydex ETF Tr Guggenheim S&P 50 | Added | +19,110 | +$1.45M | 0.7% |
| Allstate Corp | Added | +21,543 | +$1.32M | 0.4% |
| Aci Worldwide Inc | Added | +56,100 | +$1.05M | 0.3% |
| Pentair PLC | Trimmed | −14,547 | −$953K | 0.4% |
| Verizon Communications | Added | +16,435 | +$822K | 0.8% |
| AC Apple Computer Inc | Trimmed | −8,046 | −$811K | 1.7% |
Showing the 10 largest of 282 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc | Added | +67,415 | +$6.26M | 1.7% |
| Union Pacific | Added | +36,134 | +$3.6M | 1.6% |
| PC Pentair Ltd Com | Exited | −39,221 | −$3.11M | — |
| Pentair PLC | New | +38,629 | +$2.79M | 0.7% |
| DC Directv Com | Trimmed | −27,932 | −$2.37M | 0.2% |
| SE Spectra Energy Corp | Trimmed | −47,047 | −$2M | 0.6% |
| Kinder Morgan Inc | New | +53,363 | +$1.94M | 0.5% |
| BH Berkshire Hathaway Inc Class A | Trimmed | −8 | −$1.52M | 2.0% |
| N Now Inc | New | +39,367 | +$1.43M | 0.3% |
| GC Google Inc Cl C | New | +2,226 | +$1.28M | 0.3% |
Showing the 10 largest of 247 changes.
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