Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$382M in Q2 2013 → $639M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 3.3% | Trimmed 1.2% | 362,553 | $21.3M |
| SS Select Sector SPDR Tr | 3.2% | Trimmed 0.7% | 280,459 | $20.8M |
| IT Ishares Tr | 3.0% | Added 1.7% | 101,626 | $19.2M |
| IT Ishares Tr | 2.8% | Added 1.5% | 234,883 | $18.1M |
| IT Ishares Tr | 2.8% | Added 0.2% | 324,741 | $17.8M |
| SS Select Sector SPDR Tr | 2.5% | Trimmed 0.2% | 623,905 | $16M |
| IT Ishares Tr | 1.7% | Added 0.1% | 184,621 | $11.1M |
| Pepsico Inc | 1.7% | Added 5.6% | 87,758 | $10.8M |
| TP Texas Pac Ld Tr | 1.6% | Trimmed 0.9% | 13,123 | $10.2M |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 1.2% | 109,968 | $10.1M |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 50% | 208,081 | $9.73M |
| IT Ishares Tr | 1.5% | Trimmed 2.8% | 54,270 | $9.35M |
| Merck & Co Inc | 1.4% | Trimmed 2.4% | 106,065 | $8.82M |
| IT Ishares Tr | 1.4% | Trimmed 2.5% | 78,020 | $8.8M |
| M Markel Corp | 1.3% | Added 3.4% | 8,376 | $8.35M |
| Verizon Communications Inc | 1.3% | Added 3.0% | 140,803 | $8.33M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 6.2% | 39,772 | $7.99M |
| AT&T Inc | 1.2% | Added 21% | 249,719 | $7.83M |
| CN Chevron Corp New | 1.2% | Added 0.4% | 63,529 | $7.83M |
| Apple Inc | 1.2% | Added 6.6% | 40,431 | $7.68M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Added 4.3% | 350,334 | $7.4M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 3.0% | 327,243 | $6.81M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 4.3% | 323,181 | $6.8M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 3.2% | 315,958 | $6.71M |
| Novocure Ltd | 1.0% | Added 1.0% | 136,765 | $6.59M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 0.5% | 305,478 | $6.44M |
| Amazon Com Inc | 1.0% | Added 12% | 3,570 | $6.36M |
| IT Ishares Tr | 0.9% | Trimmed 46% | 116,738 | $5.94M |
| Pfizer Inc | 0.9% | Added 9.7% | 139,509 | $5.93M |
| Microsoft Corp | 0.9% | Added 15% | 50,161 | $5.92M |
| Alphabet Inc | 0.9% | Added 7.1% | 4,875 | $5.72M |
| WF Wells Fargo Co New | 0.9% | Added 2.5% | 118,288 | $5.72M |
| Visa Inc | 0.9% | Added 0.8% | 35,545 | $5.55M |
| Paychex Inc | 0.9% | Trimmed 31% | 69,086 | $5.54M |
| PM Philip Morris Intl Inc | 0.8% | Added 11% | 59,862 | $5.29M |
| Boeing Co | 0.8% | Added 28% | 13,627 | $5.2M |
| DE Duke Energy Corp New | 0.8% | Trimmed 1.6% | 57,466 | $5.17M |
| LA Lamar Advertising Co New | 0.8% | Trimmed 2.0% | 63,230 | $5.01M |
| OP Occidental Pete Corp | 0.8% | Added 10% | 74,418 | $4.93M |
| Eaton Corp PLC | 0.8% | Trimmed 1.9% | 60,287 | $4.86M |
| MI Mondelez Intl Inc | 0.8% | Added 2.7% | 96,916 | $4.84M |
| Target Corp | 0.8% | Trimmed 2.3% | 60,124 | $4.83M |
| Bristol Myers Squibb Co | 0.7% | Added 968% | 97,350 | $4.65M |
| Home Depot Inc | 0.7% | Added 8.5% | 24,135 | $4.63M |
| Genuine Parts Co | 0.7% | Trimmed 0.9% | 39,603 | $4.44M |
| Intel Corp | 0.7% | Added 10% | 82,441 | $4.43M |
| IT Ishares Tr | 0.7% | Trimmed 18% | 72,638 | $4.41M |
| PH Paypal Hldgs Inc | 0.7% | Added 10% | 42,149 | $4.38M |
| Bce Inc | 0.7% | Added 6.4% | 97,654 | $4.34M |
| Enbridge Inc | 0.7% | Added 25% | 118,704 | $4.3M |
| BI Brookfield Infrast Partners | 0.7% | Added 12% | 102,459 | $4.29M |
| Dominion Energy Inc | 0.7% | New | 55,939 | $4.29M |
| OR Old Rep Intl Corp | 0.7% | Trimmed 0.7% | 204,385 | $4.28M |
| HN Heico Corp New | 0.7% | Added 6.7% | 44,024 | $4.18M |
| MI Maxim Integrated Prods Inc | 0.6% | New | 77,878 | $4.14M |
| Fidelity National Financial | 0.6% | Added 24% | 110,184 | $4.03M |
| Mastercard Inc | 0.6% | Added 4.2% | 17,002 | $4M |
| PF Prudential Finl Inc | 0.6% | Added 36% | 40,722 | $3.74M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 4.3% | 66,751 | $3.65M |
| Gilead Sciences Inc | 0.6% | Added 18% | 55,058 | $3.58M |
Showing top 60 of 255 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed April 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −204,285 | −$9.55M | 1.5% |
| IT Ishares Tr | Exited | −83,020 | −$9.26M | — |
| IT Ishares Tr | Trimmed | −71,248 | −$6.99M | 0.1% |
| IT Ishares Tr | Trimmed | −99,098 | −$5.04M | 0.9% |
| Dominion Energy Inc | New | +55,939 | +$4.29M | 0.7% |
| Bristol Myers Squibb Co | Added | +88,239 | +$4.21M | 0.7% |
| MI Maxim Integrated Prods Inc | New | +77,878 | +$4.14M | 0.6% |
| Abbvie Inc | Trimmed | −48,114 | −$3.88M | 0.2% |
| Altria Group Inc | Trimmed | −64,978 | −$3.73M | 0.2% |
| OC Oaktree Cap Group LLC | Trimmed | −68,152 | −$3.38M | 0.1% |
Showing the 10 largest of 244 changes.
quarter ended December 31, 2018 · filed January 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −264,656 | −$17.6M | — |
| SS Select Sector SPDR Tr | New | +412,366 | +$17M | 2.9% |
| VM Vanguard Malvern Fds | Trimmed | −168,341 | −$8.07M | 0.6% |
| SS SPDR Series Trust | Trimmed | −241,809 | −$7.29M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −88,706 | −$6.92M | 0.1% |
| IT Ishares Tr | Added | +68,854 | +$6.15M | 1.2% |
| WW World Wrestling Entmt Inc | Exited | −60,399 | −$5.84M | — |
| WT Wisdomtree Tr | Trimmed | −59,934 | −$3.9M | 0.3% |
| Genuine Parts Co | New | +39,962 | +$3.84M | 0.7% |
| FM Ford Mtr Co Del | Exited | −368,238 | −$3.41M | — |
Showing the 10 largest of 238 changes.
quarter ended September 30, 2018 · filed October 31, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −192,823 | −$19.6M | 0.7% |
| IT Ishares Tr | New | +264,656 | +$17.6M | 2.5% |
| SS SPDR Series Trust | Trimmed | −573,875 | −$17.3M | 1.1% |
| JM Jp Morgan Exchange Traded Fd | Trimmed | −264,092 | −$13.2M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | New | +328,517 | +$6.64M | 0.9% |
| Southern Co | Trimmed | −92,022 | −$4.01M | 0.1% |
| PF Prudential Finl Inc | New | +38,879 | +$3.94M | 0.6% |
| Enbridge Inc | New | +117,542 | +$3.8M | 0.5% |
| IT Ishares Tr | New | +100,475 | +$3.01M | 0.4% |
| Transunion | New | +38,189 | +$2.81M | 0.4% |
Showing the 10 largest of 200 changes.
quarter ended June 30, 2018 · filed August 03, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Fqf Tr | Exited | −514,471 | −$15.7M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +296,836 | +$6.25M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | New | +297,107 | +$6.24M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | New | +299,573 | +$6.22M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | New | +300,380 | +$6.2M | 0.9% |
| IT Ishares Tr | Added | +95,582 | +$5.13M | 2.6% |
| IT Ishares Tr | Trimmed | −30,999 | −$5.04M | 1.5% |
| Kraft Heinz Co | Trimmed | −80,001 | −$5.03M | — |
| Fidelity National Financial | New | +111,819 | +$4.21M | 0.6% |
| IE Invesco Exchange Traded Fd T | New | +37,502 | +$3.82M | 0.6% |
Showing the 10 largest of 214 changes.
quarter ended March 31, 2018 · filed April 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +255,103 | +$12.5M | 1.8% |
| SA Ssga Active ETF Tr | Exited | −242,215 | −$11.8M | — |
| IT Ishares Tr | Trimmed | −100,335 | −$11.3M | 0.4% |
| FT Fqf Tr | Added | +263,361 | +$8.04M | 2.3% |
| IT Ishares Tr | Trimmed | −182,335 | −$6.85M | 0.1% |
| WT Wisdomtree Tr | Added | +91,314 | +$6.22M | 1.0% |
| OR Old Rep Intl Corp | New | +224,432 | +$4.81M | 0.7% |
| Intel Corp | Trimmed | −69,549 | −$3.62M | 1.0% |
| RE Rydex ETF Trust | Exited | −34,825 | −$3.52M | — |
| RH Ryman Hospitality Pptys Inc | New | +43,590 | +$3.38M | 0.5% |
Showing the 10 largest of 224 changes.
quarter ended December 31, 2017 · filed February 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −592,029 | −$17.9M | 0.2% |
| FT Fqf Tr | New | +251,110 | +$8.01M | 1.2% |
| BP Brixmor Ppty Group Inc | New | +168,872 | +$3.15M | 0.5% |
| Intel Corp | Trimmed | −67,821 | −$3.13M | 1.3% |
| PE Pimco ETF Tr | Trimmed | −20,037 | −$2.03M | 3.7% |
| Merck & Co Inc | Added | +30,012 | +$1.69M | 1.2% |
| PM Philip Morris Intl Inc | Added | +12,632 | +$1.33M | 1.1% |
| Target Corp | Added | +18,961 | +$1.24M | 0.8% |
| AP Allergan PLC | Exited | −5,389 | −$1.1M | — |
| IT Ishares Tr | Added | +16,370 | +$1.08M | 0.6% |
Showing the 10 largest of 200 changes.
quarter ended September 30, 2017 · filed October 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B& B & G Foods Inc New | Exited | −127,956 | −$4.56M | — |
| OC Oaktree Cap Group LLC | New | +88,961 | +$4.19M | 0.6% |
| PE Pimco ETF Tr | Added | +22,389 | +$2.28M | 4.1% |
| C Cision Ltd | New | +160,880 | +$2.1M | 0.3% |
| MI Mondelez Intl Inc | Added | +51,079 | +$2.08M | 0.5% |
| Bristol Myers Squibb Co | Trimmed | −32,421 | −$2.07M | 0.1% |
| VI Vanguard Index Fds | Exited | −15,150 | −$2.05M | — |
| LA Lamar Advertising Co New | Added | +27,868 | +$1.91M | 0.7% |
| LN Leucadia Natl Corp | New | +71,248 | +$1.8M | 0.3% |
| Abbvie Inc | Trimmed | −16,121 | −$1.43M | 1.1% |
Showing the 10 largest of 207 changes.
quarter ended June 30, 2017 · filed July 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +281,882 | +$14.1M | 2.1% |
| VS Vanguard Scottsdale Fds | Exited | −142,145 | −$12.3M | — |
| IT Ishares Tr | New | +186,831 | +$9.52M | 1.4% |
| IT Ishares Tr | Trimmed | −65,215 | −$8.92M | 2.3% |
| IT Ishares Tr | New | +131,234 | +$6.33M | 1.0% |
| IT Ishares Tr | Trimmed | −56,953 | −$5.98M | 1.6% |
| IT Ishares Tr | Added | +34,568 | +$3.92M | 2.2% |
| Target Corp | New | +59,956 | +$3.14M | 0.5% |
| LA Lamar Advertising Co New | New | +38,772 | +$2.85M | 0.4% |
| IT Ishares Tr | New | +44,416 | +$2.7M | 0.4% |
Showing the 10 largest of 218 changes.
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