Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$860M in Q2 2013 → $1.16B now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 29.6% | Unchanged | 1,144 | $342M |
| Jpmorgan Chase & Co | 9.8% | Unchanged | 1,028,000 | $113M |
| BH Berkshire Hathaway Inc Del | 8.4% | Unchanged | 485,000 | $96.7M |
| CS Cisco Sys Inc | 6.8% | Unchanged | 1,822,200 | $78.2M |
| CD Caterpillar Inc Del | 6.4% | Unchanged | 498,700 | $73.5M |
| Yum Brands Inc | 6.3% | Trimmed 6.3% | 857,000 | $73M |
| WF Wells Fargo Co New | 5.6% | Unchanged | 1,233,600 | $64.7M |
| WS Wal-mart Stores Inc | 4.4% | Unchanged | 577,000 | $51.3M |
| Pfizer Inc | 3.7% | Unchanged | 1,207,100 | $42.8M |
| C& Cohen & Steers Infrastructur | 3.5% | Unchanged | 1,914,058 | $41M |
| Oracle Corp | 2.9% | Unchanged | 731,200 | $33.5M |
| Johnson & Johnson | 2.8% | Unchanged | 250,000 | $32M |
| IB International Business Machs | 1.9% | Unchanged | 145,200 | $22.3M |
| CN Chevron Corp New | 1.8% | Unchanged | 186,100 | $21.2M |
| Ventas Inc | 1.8% | Unchanged | 414,000 | $20.5M |
| American Express Co | 1.7% | Unchanged | 210,000 | $19.6M |
| Verizon Communications Inc | 1.2% | Unchanged | 289,000 | $13.8M |
| EP Enterprise Prods Partners L | 1.0% | Unchanged | 476,800 | $11.7M |
| LP Ltc Pptys Inc | 0.4% | Unchanged | 112,000 | $4.26M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yum Brands Inc | Trimmed | −58,000 | −$4.94M | 6.3% |
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | Trimmed | −241,100 | −$23.8M | 4.8% |
| S Sanofi | Exited | −455,300 | −$22.7M | — |
| HD Harris Corp Del | Exited | −166,300 | −$21.9M | — |
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Trimmed | −449,000 | −$52.8M | 1.9% |
| Verizon Communications Inc | New | +289,000 | +$14.3M | 1.2% |
| Freeport-mcmoran Inc | Exited | −929,000 | −$11.2M | — |
| Goldman Sachs Group Inc | Exited | −37,200 | −$8.26M | — |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Hldgs Inc | Exited | −915,000 | −$24.9M | — |
| Mattel Inc | Exited | −505,000 | −$12.9M | — |
| 3m Co | Exited | −38,000 | −$7.27M | — |
quarter ended March 31, 2017 · filed May 15, 2017
No position changes this quarter.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Hldgs Inc | New | +915,000 | +$23.9M | 2.1% |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Exited | −29,000 | −$2.95M | — |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Altria Group Inc | Exited | −132,000 | −$8.27M | — |
| PM Philip Morris Intl Inc | Trimmed | −2,500 | −$254K | 0.3% |
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