Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$111M in Q4 2014 → $8.71M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 73.3% | New | 30,000 | $6.39M |
| Chubb Ltd. | 26.6% | New | 20,000 | $2.32M |
| Texas Capital Bancshares Inc Put | 0.0% | Unchanged | 100 | $4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +30,000 | +$6.39M | 73.3% |
| Chubb Ltd. | New | +20,000 | +$2.32M | 26.6% |
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −100,550 | −$18.4M | — |
| SB Signature Bk New York N Y | Exited | −200,000 | −$16.1M | — |
| SF Svb Finl Group | Exited | −70,000 | −$10.6M | — |
| AI American Intl Group Inc | Exited | −275,000 | −$6.67M | — |
| Arthur J. Gallagher Co. | Exited | −42,500 | −$3.46M | — |
| Wells Fargo & Company | Exited | −115,000 | −$3.3M | — |
| Chubb Ltd. | Exited | −26,500 | −$2.96M | — |
| UB Us Bancorp | Exited | −83,500 | −$2.88M | — |
| TI Triton Intl Ltd | Exited | −100,000 | −$2.59M | — |
| A Alleghany Corp. | Exited | −3,650 | −$2.02M | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +30,550 | +$5.59M | 25.1% |
| SB Signature Bk New York N Y | Trimmed | −57,000 | −$4.58M | 22.0% |
| Texas Capital Bancshares Inc | Trimmed | −180,000 | −$3.99M | 0.6% |
| TI Triton Intl Ltd | Trimmed | −135,000 | −$3.49M | 3.5% |
| Arthur J. Gallagher Co. | New | +42,500 | +$3.46M | 4.7% |
| Wells Fargo & Company | New | +115,000 | +$3.3M | 4.5% |
| Chubb Ltd. | New | +26,500 | +$2.96M | 4.0% |
| UB Us Bancorp | New | +83,500 | +$2.88M | 3.9% |
| A Alleghany Corp. | New | +3,650 | +$2.02M | 2.8% |
| Bank Of America Corp. | New | +76,500 | +$1.62M | 2.2% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2019 · filed February 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Capital Bancshares Inc | Trimmed | −168,250 | −$9.55M | 10.7% |
| WF Wells Fargo Co New $50 1/15/2021 | Trimmed | −1,200 | −$762K | 0.5% |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Signature Bk New York N Y | Trimmed | −18,000 | −$2.15M | 28.6% |
| Texas Capital Bancshares Inc | Added | +23,250 | +$1.27M | 18.8% |
| SF Svb Finl Group | Trimmed | −2,500 | −$522K | 13.6% |
| AI American Intl Group Inc | Added | +9,000 | +$128K | 2.7% |
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Svb Finl Group | Trimmed | −3,500 | −$786K | 14.7% |
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Exited | −189,538 | −$8.73M | — |
| UB Us Bancorp Del | Exited | −105,000 | −$4.8M | — |
| SF Svb Finl Group | Trimmed | −7,250 | −$1.61M | 15.9% |
| AI American Intl Group Inc | Trimmed | −30,000 | −$1.29M | 11.1% |
| WF Wells Fargo Corp. $50 1/15/2021 | New | +2,000 | +$1.13M | 1.1% |
| TI Triton Intl Ltd | Trimmed | −10,000 | −$311K | 6.9% |
| TC Texas Capital Bancshares Inc. $85 3/15/2019 | Exited | −200 | −$29K | — |
| AI American Intl Group Inc | Added | +2,500 | +$14K | 1.0% |
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Svb Finl Group | Added | +18,250 | +$3.47M | 14.3% |
| Texas Capital Bancshares Inc | Added | +45,000 | +$2.3M | 16.0% |
| WF Wells Fargo Co New | Exited | −58,500 | −$1.13M | — |
| WF Wells Fargo Co New | Added | +19,538 | +$900K | 7.9% |
| TI Triton Intl Ltd | Trimmed | −18,500 | −$575K | 6.9% |
| AI American Intl Group Inc | Added | +63,000 | +$343K | 1.0% |
| CT Call Texas Capital Bancshares Inc. $80 3/15/2019 | Exited | −200 | −$134K | — |
| TC Texas Capital Bancshares Inc. $85 3/15/2019 | New | +200 | +$29K | — |
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