Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$100M in Q4 2020 → $98.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Fiserv Inc | 19.2% | Unchanged | 104,961 | $18.9M |
| Microsoft Corp | 18.3% | Unchanged | 41,936 | $18M |
| BH Berkshire Hathaway Inc Del | 15.5% | Unchanged | 22 | $15.2M |
| BR Bio Rad Labs Inc | 10.8% | Unchanged | 31,727 | $10.6M |
| HI Huntington Ingalls Inds Inc | 6.8% | Unchanged | 25,467 | $6.73M |
| Alphabet Inc | 6.7% | Unchanged | 39,579 | $6.56M |
| Lennar Corp | 5.6% | Added 143% | 29,290 | $5.49M |
| D R Horton Inc | 5.1% | Unchanged | 26,490 | $5.05M |
| RS Republic Svcs Inc | 4.4% | Unchanged | 21,524 | $4.32M |
| BI Baxter Intl Inc | 3.6% | Unchanged | 92,450 | $3.51M |
| BH Berkshire Hathaway Inc Del | 2.5% | Unchanged | 5,315 | $2.45M |
| AB Anheuser Busch Inbev Sa/nv | 1.5% | Unchanged | 22,802 | $1.51M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lennar Corp | Added | +17,240 | +$3.23M | 5.6% |
quarter ended June 30, 2024 · filed August 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D R Horton Inc | New | +26,490 | +$3.73M | 4.3% |
| Lennar Corp | New | +12,050 | +$1.81M | 2.1% |
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −39,625 | −$16.7M | 20.9% |
| Fiserv Inc | Trimmed | −99,460 | −$15.9M | 19.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −22 | −$14M | 16.5% |
| HI Huntington Ingalls Inds Inc | Trimmed | −24,126 | −$7.03M | 8.8% |
| Alphabet Inc | Trimmed | −37,435 | −$5.65M | 7.1% |
| RS Republic Svcs Inc | Trimmed | −20,365 | −$3.9M | 4.9% |
| BI Baxter Intl Inc | Trimmed | −87,393 | −$3.74M | 4.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,849 | −$2.04M | 2.6% |
| BR Bio Rad Labs Inc | Trimmed | −5,392 | −$1.86M | 13.0% |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −21,421 | −$1.3M | 1.6% |
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −3 | −$1.63M | 17.3% |
| Microsoft Corp | Trimmed | −3,243 | −$1.22M | 22.3% |
| Fiserv Inc | Trimmed | −7,554 | −$1M | 19.7% |
| HI Huntington Ingalls Inds Inc | Trimmed | −1,845 | −$479K | 9.4% |
| Alphabet Inc | Trimmed | −2,988 | −$417K | 7.8% |
| BI Baxter Intl Inc | Trimmed | −7,077 | −$274K | 5.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −756 | −$270K | 2.6% |
| RS Republic Svcs Inc | Trimmed | −1,611 | −$266K | 5.0% |
| BR Bio Rad Labs Inc | Trimmed | −556 | −$180K | 8.7% |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −2,013 | −$130K | 2.1% |
quarter ended September 30, 2023 · filed November 06, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +80,739 | +$27.5M | 21.1% |
| Alphabet Inc | Added | +60,002 | +$7.18M | 7.0% |
| BR Bio Rad Labs Inc | Added | +15,425 | +$5.85M | 10.4% |
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RS Republic Svcs Inc | New | +43,500 | +$5.88M | 6.5% |
| BI Baxter Intl Inc | Added | +39,300 | +$1.59M | 8.4% |
| BR Bio Rad Labs Inc | Added | +810 | +$388K | 11.8% |
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Grifols S A | Exited | −524,059 | −$3.23M | — |
| AG Alibaba Group Hldg Ltd | Exited | −33,000 | −$2.64M | — |
| BR Bio Rad Labs Inc | Added | +1,710 | +$719K | 11.2% |
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