Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$142M in Q2 2013 → $172M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Csx Corporation | 6.4% | Trimmed 0.2% | 142,895 | $11.1M |
| PH Paypal Hldgs Inc Com | 6.3% | Trimmed 40% | 94,241 | $10.8M |
| WA Western Asset Claymore Inflation Linked | 5.5% | Trimmed 4.6% | 852,703 | $9.54M |
| Norfolk Southern Corp | 4.4% | Trimmed 0.0% | 38,107 | $7.6M |
| Church & Dwight Co | 4.2% | Unchanged | 98,380 | $7.19M |
| Weyerhaeuser Co | 3.7% | Trimmed 0.0% | 240,808 | $6.33M |
| Nextera Energy Inc | 3.6% | Trimmed 0.3% | 30,405 | $6.23M |
| Sysco Corp | 3.3% | Trimmed 0.3% | 79,858 | $5.65M |
| SG SPDR Gold Trust | 3.3% | Added 107% | 42,059 | $5.6M |
| Nuveen Municipal Value Fund | 3.3% | Trimmed 2.0% | 550,086 | $5.6M |
| P Potlatch Corp | 3.0% | Added 0.2% | 131,771 | $5.14M |
| AT&T Inc | 2.9% | Added 0.0% | 147,628 | $4.95M |
| Archer Daniels Midland Co | 2.8% | Trimmed 0.5% | 119,887 | $4.89M |
| BW Berkley W R Corp | 2.6% | Added 49% | 67,657 | $4.46M |
| DC Dow Chemical Co | 2.5% | New | 87,284 | $4.3M |
| BD Becton Dickinson Co | 2.4% | Trimmed 0.0% | 16,348 | $4.12M |
| TS Total Sa | 2.3% | Added 35% | 71,312 | $3.98M |
| Exxon Mobil Corp | 2.2% | Added 0.7% | 49,126 | $3.76M |
| Elbit Systems Ltd | 2.2% | Trimmed 0.3% | 25,096 | $3.75M |
| Allstate Corp | 2.0% | Trimmed 0.4% | 34,554 | $3.51M |
| Cisco Systems Inc | 2.0% | Trimmed 0.4% | 62,251 | $3.41M |
| Gilead Sciences Inc | 1.7% | Added 8.0% | 44,174 | $2.98M |
| DR Dominion Res Inc Va | 1.7% | Added 0.2% | 37,167 | $2.87M |
| LC Luckin Coffee Inc Spon Ads Each Rep 8 Or | 1.5% | New | 135,835 | $2.65M |
| V- Viacom Inc - B | 1.5% | Added 19% | 85,947 | $2.57M |
| Mueller Water Products Inc | 1.4% | Added 0.2% | 253,926 | $2.49M |
| HS Hd Supply Hldgs Inc Com | 1.4% | Added 37% | 58,811 | $2.37M |
| Rayonier Inc | 1.3% | Added 0.3% | 76,611 | $2.32M |
| Moog Inc | 1.3% | Unchanged | 24,479 | $2.29M |
| Eaton Corp | 1.1% | Added 667% | 23,205 | $1.93M |
| CC Cvs Caremark Corp | 1.0% | Added 25% | 31,249 | $1.7M |
| Agco Corp | 1.0% | Trimmed 0.4% | 21,108 | $1.64M |
| GP Glaxosmithkline PLC ADR | 0.9% | Trimmed 2.1% | 39,575 | $1.58M |
| Pfizer Inc | 0.9% | Added 0.3% | 34,897 | $1.51M |
| General Dynamics | 0.8% | Added 0.5% | 7,562 | $1.38M |
| Xylem Inc | 0.8% | Unchanged | 16,255 | $1.36M |
| ED Ei Du Pont De Nemours & Co | 0.8% | New | 17,724 | $1.33M |
| Textron Inc | 0.7% | Added 214% | 23,955 | $1.27M |
| CS Cyber-ark Software Ltd Com Ils0.01 | 0.7% | Trimmed 0.3% | 9,525 | $1.22M |
| KC Kaman Corp Com Formerly Cl A To 10/11/20 | 0.6% | Trimmed 0.1% | 17,187 | $1.1M |
| Apple Inc | 0.6% | Trimmed 7.6% | 5,500 | $1.09M |
| RD Royal Dutch Shell PLC ADR | 0.4% | Added 1.9% | 11,516 | $757K |
| HC Hexcel Corp Com New | 0.4% | New | 8,265 | $668K |
| F Facebook Inc | 0.3% | Added 0.6% | 3,025 | $584K |
| RS Republic Services Inc Com | 0.3% | Trimmed 0.4% | 6,655 | $577K |
| Edwards Lifesciences | 0.3% | Unchanged | 2,860 | $528K |
| CC Corteva Inc Com | 0.3% | New | 17,724 | $524K |
| Royal Gold Inc | 0.3% | Unchanged | 5,000 | $512K |
| Sensient Technologies | 0.3% | Unchanged | 6,500 | $478K |
| Seaboard Corp | 0.2% | Unchanged | 103 | $426K |
| Pepsico Inc. | 0.2% | Unchanged | 3,200 | $420K |
| Boston Scientific | 0.2% | Added 1.0% | 7,885 | $339K |
| VS Vanguard Scottsdale Fds Intermediate Ter | 0.2% | Unchanged | 3,561 | $320K |
| Eagle Materials Inc | 0.2% | Trimmed 2.2% | 3,375 | $313K |
| Tootsie Roll Industries | 0.2% | Added 3.0% | 8,173 | $302K |
| Microsoft Corp | 0.2% | Added 7.4% | 2,213 | $296K |
| VB Vanguard Bd Index Fd Inc Total Bd Market | 0.2% | Unchanged | 3,441 | $286K |
| Merck & Co Inc | 0.1% | Trimmed 9.2% | 3,024 | $254K |
| AP Aon PLC Com Usd0.01 Cl A | 0.1% | Unchanged | 1,257 | $243K |
| VS Veeva Systems Inc Com Usd0.00001 Cl A | 0.1% | Trimmed 4.5% | 1,365 | $221K |
Showing top 60 of 168 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed July 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc Com | Trimmed | −62,062 | −$7.1M | 6.3% |
| DC Dow Chemical Co | New | +87,284 | +$4.3M | 2.5% |
| DH Dr Horton Inc | Exited | −81,396 | −$3.37M | — |
| SG SPDR Gold Trust | Added | +21,740 | +$2.9M | 3.3% |
| DC Dowdupont Inc Com | Exited | −53,294 | −$2.84M | — |
| LC Luckin Coffee Inc Spon Ads Each Rep 8 Or | New | +135,835 | +$2.65M | 1.5% |
| NC Nvidia Corp Com | Trimmed | −14,548 | −$1.94M | — |
| AS Abb Ltd Sponsored ADR | Exited | −90,100 | −$1.7M | — |
| Eaton Corp | Added | +20,180 | +$1.68M | 1.1% |
| BW Berkley W R Corp | Added | +22,393 | +$1.48M | 2.6% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2019 · filed April 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corp Com | New | +14,563 | +$2.62M | 1.6% |
| MI Mondelez Intl Inc | Exited | −57,035 | −$2.28M | — |
| LH Lgi Homes Inc Com | Exited | −25,160 | −$1.14M | — |
| Cisco Systems Inc | Added | +13,815 | +$746K | 2.0% |
| V- Viacom Inc - B | Added | +11,085 | +$311K | 1.2% |
| AT&T Inc | Added | +9,627 | +$302K | 2.8% |
| Nuveen Municipal Value Fund | Added | +29,900 | +$299K | 3.3% |
| PH Paypal Hldgs Inc Com | Trimmed | −2,830 | −$294K | 9.7% |
| VB Vanguard Bd Index Fd Inc Total Bd Market | New | +3,441 | +$279K | 0.2% |
| LG Lions Gate Entertainment Corp Voting Sha | Added | +17,801 | +$278K | 0.5% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WA Western Asset Claymore Inflation Linked | New | +894,114 | +$9.08M | 6.1% |
| Alexander & Baldwin Inc | Trimmed | −90,152 | −$1.76M | — |
| HS Hd Supply Hldgs Inc Com | New | +40,930 | +$1.54M | 1.0% |
| FT First Tr Exchange Traded Fd Ii Nasdaq Cy | Exited | −41,635 | −$1.19M | — |
| DH Dr Horton Inc | Trimmed | −32,155 | −$1.11M | 1.9% |
| BB Banco Bilbao Vizcaya Argentaria Sa Ads E | Exited | −176,535 | −$1.11M | — |
| AT&T Inc | Trimmed | −35,868 | −$1.02M | 2.7% |
| CC Cvs Caremark Corp | Trimmed | −13,936 | −$913K | 1.2% |
| Hasbro Inc | Exited | −7,150 | −$752K | — |
| Gilead Sciences Inc | Trimmed | −9,785 | −$612K | 1.8% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2018 · filed November 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WA Western Asset Claymore Inflation Linked | Exited | −734,412 | −$8.19M | — |
| AT&T Inc | Added | +167,518 | +$5.62M | 3.4% |
| Nuveen Municipal Value Fund | Added | +298,260 | +$2.79M | 3.0% |
| Eaton Corp | New | +7,415 | +$643K | 0.4% |
| MT Maxar Technologies Ltd Com Npv Isin #ca5 | Trimmed | −13,715 | −$457K | — |
| Cisco Systems Inc | Added | +8,780 | +$427K | 1.4% |
| ZC Zoetis Inc Com Usd0.01 Cl A | New | +3,755 | +$344K | 0.2% |
| PI Polaris Industries | New | +3,360 | +$339K | 0.2% |
| LG Lions Gate Entertainment Corp Voting Sha | Added | +10,450 | +$255K | 0.5% |
| PA Phibro Animal Health Corp Cl A Com | Added | +5,360 | +$230K | 0.4% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2018 · filed August 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Trust Japan Hedge Eqt | Exited | −129,689 | −$7.26M | — |
| DH Dr Horton Inc | New | +113,030 | +$4.63M | 2.8% |
| NA Novartis Ag ADR | Exited | −43,159 | −$3.49M | — |
| SG SPDR Gold Trust | New | +21,117 | +$2.51M | 1.5% |
| AS Abb Ltd Sponsored ADR | New | +103,945 | +$2.26M | 1.4% |
| Mueller Water Products Inc | Added | +190,795 | +$2.24M | 1.7% |
| Eaton Corp | Exited | −25,750 | −$2.06M | — |
| LH Lgi Homes Inc Com | New | +26,315 | +$1.52M | 0.9% |
| Cardinal Health | Trimmed | −29,856 | −$1.45M | 0.1% |
| S5 S&P 500 Depository Receipt | Trimmed | −4,430 | −$1.21M | — |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pultegroup Inc Formerly Pulte Corp To 05 | Exited | −203,036 | −$6.75M | — |
| WT Wisdomtree Tr Europe Hedged Eq | Exited | −50,985 | −$3.25M | — |
| DH Dr Horton Inc | Exited | −60,315 | −$3.08M | — |
| TS Total Sa | New | +46,122 | +$2.66M | 1.6% |
| Pepsico Inc | Exited | −21,722 | −$2.61M | — |
| TS Total Sa | Exited | −45,462 | −$2.51M | — |
| General Electric Co | Exited | −99,170 | −$1.73M | — |
| LC Lennar Corp Cl A Com | Exited | −16,225 | −$1.03M | — |
| Coca Cola Co | Exited | −18,756 | −$861K | — |
| Alexander & Baldwin Inc | Added | +32,790 | +$758K | 1.3% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2017 · filed February 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Central Fund Of Canada Ltd | Exited | −528,723 | −$6.7M | — |
| SG SPDR Gold Trust | Exited | −37,713 | −$4.59M | — |
| DR Dominion Res Inc Va | New | +36,290 | +$2.94M | 1.6% |
| TS Total Sa | New | +45,462 | +$2.51M | 1.4% |
| TS Total Sa | Exited | −43,792 | −$2.34M | — |
| DH Dr Horton Inc | Added | +23,150 | +$1.18M | 1.7% |
| MT Maxar Technologies Ltd Com Npv Isin #ca5 | New | +10,470 | +$673K | 0.4% |
| WA Western Asset Claymore Inflation Linked | Added | +46,670 | +$533K | 4.1% |
| PF Pultegroup Inc Formerly Pulte Corp To 05 | Added | +12,721 | +$423K | 3.6% |
| Edwards Lifesciences | New | +2,926 | +$330K | 0.2% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2017 · filed November 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Central Fund Of Canada Ltd | Added | +382,668 | +$4.85M | 3.6% |
| DC Dowdupont Inc Com | New | +53,977 | +$3.74M | 2.0% |
| TS Total Sa | New | +43,792 | +$2.34M | 1.3% |
| TS Total Sa | Exited | −39,252 | −$1.95M | — |
| ED Ei Du Pont De Nemours & Co | Exited | −21,105 | −$1.7M | — |
| DC Dow Chemical Co | Exited | −26,943 | −$1.7M | — |
| KL Keweenaw Land Association Ltd | Exited | −13,352 | −$1.4M | — |
| WA Western Asset Claymore Inflation Linked | Added | +108,560 | +$1.22M | 3.8% |
| VA Vca Antech Inc | Exited | −8,430 | −$778K | — |
| BB Banco Bilbao Vizcaya Argentaria Sa Ads E | New | +83,600 | +$746K | 0.4% |
Showing the 10 largest of 105 changes.
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