Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$125M in Q4 2013 → $51.8M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Berkshire Hathaway Inc | 12.6% | Added 1.0% | 28,068 | $6.51M |
| VS Vanguard Scottsdale Fds | 10.4% | Trimmed 2.6% | 87,285 | $5.38M |
| Comcast Corp | 8.5% | Trimmed 4.8% | 83,670 | $4.38M |
| LM Liberty Media Corp-liberty Siriusxm | 5.1% | Trimmed 11% | 60,671 | $2.64M |
| Huntsman Corp | 4.8% | Trimmed 9.7% | 97,975 | $2.46M |
| LM Liberty Media Corp-liberty Siriusxm | 3.6% | Trimmed 1.4% | 42,605 | $1.84M |
| AE Alps ETF Tr | 3.3% | Trimmed 11% | 67,200 | $1.72M |
| Microsoft Corp | 3.0% | Trimmed 8.9% | 7,020 | $1.56M |
| Amazon Com Inc | 2.9% | Added 0.9% | 457 | $1.49M |
| WG Wr Grace & Co | 2.8% | Trimmed 9.0% | 26,660 | $1.46M |
| Linde PLC | 2.8% | Added 0.5% | 5,472 | $1.44M |
| BG Blackstone Group Inc | 2.5% | Added 18% | 20,030 | $1.3M |
| VB Vanguard Bd Index Fds | 2.4% | Unchanged | 14,700 | $1.22M |
| HH Howard Hughes Corp/the | 2.3% | Trimmed 11% | 15,090 | $1.19M |
| Vertiv Holdings Co | 2.3% | Trimmed 11% | 62,480 | $1.17M |
| Marathon Petroleum Corp | 2.2% | Trimmed 2.7% | 27,990 | $1.16M |
| ES Extended Stay Amer Inc | 2.1% | Added 137% | 74,420 | $1.1M |
| Hca Healthcare Inc | 2.0% | Added 6.6% | 6,369 | $1.05M |
| Apple Inc | 1.8% | Added 20% | 7,124 | $945K |
| Johnson & Johnson | 1.7% | Added 4.6% | 5,578 | $878K |
| Coca Cola Co | 1.6% | Trimmed 5.8% | 15,392 | $844K |
| Wsfs Financial Corp | 1.6% | Trimmed 29% | 18,567 | $833K |
| Visa Inc | 1.6% | Trimmed 3.0% | 3,791 | $829K |
| GM General Mtrs Co | 1.6% | Added 8.7% | 19,830 | $826K |
| DW Disney Walt Co | 1.5% | Unchanged | 4,200 | $761K |
| Valero Energy Corp | 1.5% | Added 99% | 13,340 | $755K |
| KM Kinder Morgan Inc/de | 1.4% | Trimmed 35% | 52,089 | $712K |
| VS Vanguard Scottsdale Fds | 1.1% | Unchanged | 6,650 | $554K |
| Dexcom Inc | 0.9% | Trimmed 28% | 1,314 | $486K |
| VW Vanguard Whitehall Fds | 0.7% | Unchanged | 4,205 | $385K |
| Merck & Co Inc | 0.7% | Unchanged | 4,489 | $367K |
| M Markel Corp | 0.7% | Unchanged | 333 | $344K |
| AG Apollo Global Mgmt Inc | 0.6% | Unchanged | 6,800 | $333K |
| AL Abbott Labs | 0.6% | Added 21% | 2,900 | $318K |
| Abbvie Inc | 0.6% | Added 21% | 2,900 | $311K |
| Amgen Inc | 0.6% | Unchanged | 1,333 | $306K |
| Verizon Communications Inc | 0.6% | Unchanged | 5,210 | $306K |
| SS SPDR S&P 500 ETF Tr | 0.6% | New | 766 | $286K |
| Pfizer Inc | 0.5% | New | 7,406 | $273K |
| Walgreens Boots Alliance Inc | 0.5% | Unchanged | 6,666 | $266K |
| IT Ishares Tr | 0.4% | Unchanged | 3,380 | $209K |
| Starbucks Corp | 0.4% | New | 1,950 | $209K |
| IT Ishares Tr | 0.4% | Unchanged | 1,500 | $207K |
| CC Colony Capital Inc | 0.4% | Trimmed 60% | 190,000 | $188K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Exited | −8,500 | −$2.02M | — |
| HI Honeywell Intl Inc | Exited | −9,000 | −$1.48M | — |
| ES Extended Stay Amer Inc | Added | +43,060 | +$638K | 2.1% |
| DA Delta Air Lines Inc Del | Exited | −17,600 | −$538K | — |
| KM Kinder Morgan Inc/de | Trimmed | −27,830 | −$380K | 1.4% |
| Valero Energy Corp | Added | +6,630 | +$375K | 1.5% |
| Wsfs Financial Corp | Trimmed | −7,664 | −$344K | 1.6% |
| LM Liberty Media Corp-liberty Siriusxm | Trimmed | −7,816 | −$340K | 5.1% |
| CC Colony Capital Inc | Trimmed | −290,000 | −$287K | 0.4% |
| SS SPDR S&P 500 ETF Tr | New | +766 | +$286K | 0.6% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huntsman Corp | Trimmed | −128,877 | −$2.86M | 4.8% |
| Citigroup Inc | Exited | −27,895 | −$1.43M | — |
| HI Honeywell Intl Inc | Trimmed | −7,200 | −$1.18M | 2.9% |
| LM Liberty Media Corp-liberty Siriusxm | Trimmed | −35,643 | −$1.18M | 4.5% |
| KF Kearny Financial Corp/md | Exited | −115,460 | −$944K | — |
| LM Liberty Media Corp-liberty Siriusxm | Trimmed | −27,575 | −$915K | 2.8% |
| WG Wr Grace & Co | Added | +21,569 | +$869K | 2.3% |
| Wsfs Financial Corp | Trimmed | −31,468 | −$848K | 1.4% |
| Apple Inc | Exited | −2,300 | −$839K | — |
| Vertiv Holdings Co | Trimmed | −39,450 | −$683K | 2.4% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Petroleum Corp | Trimmed | −82,549 | −$3.09M | 1.9% |
| AE Alps ETF Tr | New | +109,200 | +$2.7M | 4.5% |
| Linde PLC | Trimmed | −11,900 | −$2.52M | 3.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −33,825 | −$2.1M | 9.3% |
| Apple Inc | Trimmed | −5,100 | −$1.86M | 1.4% |
| WG Wr Grace & Co | Trimmed | −34,562 | −$1.75M | 0.7% |
| Marathon Petroleum Corp | Exited | −65,000 | −$1.54M | — |
| Citigroup Inc | Trimmed | −28,394 | −$1.45M | 2.4% |
| Huntsman Corp | Trimmed | −73,429 | −$1.32M | 7.1% |
| Dexcom Inc | New | +2,345 | +$951K | 1.6% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +123,550 | +$7.7M | 10.9% |
| Marathon Petroleum Corp | Exited | −65,000 | −$3.92M | — |
| Linde PLC | New | +22,300 | +$3.86M | 5.4% |
| HI Honeywell Intl Inc | New | +18,500 | +$2.48M | 3.5% |
| KF Kearny Financial Corp/md | Trimmed | −243,124 | −$2.09M | 2.0% |
| Apple Inc | New | +7,400 | +$1.88M | 2.7% |
| Marathon Petroleum Corp | New | +65,000 | +$1.54M | 2.2% |
| DA Delta Air Lines Inc Del | New | +43,100 | +$1.23M | 1.7% |
| KM Kinder Morgan Inc/de | Trimmed | −83,869 | −$1.17M | 2.0% |
| VB Vanguard Bd Index Fds | New | +13,800 | +$1.13M | 1.6% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc/the | Exited | −32,579 | −$6.75M | — |
| Huntsman Corp | Trimmed | −113,490 | −$2.74M | 11.1% |
| Marathon Petroleum Corp | Trimmed | −42,012 | −$2.53M | 10.8% |
| Berkshire Hathaway Inc | Trimmed | −9,073 | −$2.06M | 7.4% |
| Comcast Corp | Trimmed | −45,154 | −$2.03M | 8.2% |
| LM Liberty Media Corp-liberty Siriusxm | Trimmed | −39,677 | −$1.91M | 9.3% |
| HH Howard Hughes Corp/the | Trimmed | −11,940 | −$1.51M | 4.9% |
| LM Liberty Media Corp-liberty Siriusxm | Trimmed | −28,363 | −$1.37M | 7.8% |
| KF Kearny Financial Corp/md | Trimmed | −93,783 | −$1.3M | 7.4% |
| CC Colony Capital Inc | Trimmed | −1,190,000 | −$1.18M | 0.7% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Petroleum Corp | New | +65,000 | +$3.95M | 3.7% |
| Eastman Chemical Co | Exited | −29,910 | −$2.33M | — |
| CC Colony Capital Inc | Trimmed | −750,000 | −$737K | 1.6% |
| LM Liberty Media Corp-liberty Siriusxm | Trimmed | −15,928 | −$668K | 7.3% |
| Microsoft Corp | Trimmed | −3,760 | −$523K | 1.5% |
| LM Liberty Media Corp-liberty Siriusxm | Trimmed | −12,449 | −$518K | 5.9% |
| HH Howard Hughes Corp/the | Trimmed | −3,305 | −$428K | 5.0% |
| Huntsman Corp | Trimmed | −15,812 | −$368K | 10.1% |
| Fox Corp | Trimmed | −10,925 | −$345K | 0.6% |
| Fox Corp | Trimmed | −10,870 | −$343K | 0.5% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Added | +23,850 | +$1.67M | 5.2% |
| D Dowdupont Inc | Exited | −10,516 | −$561K | — |
| Huntsman Corp | Trimmed | −14,165 | −$290K | 9.1% |
| Marathon Petroleum Corp | Trimmed | −3,755 | −$210K | 9.5% |
| Comcast Corp | Trimmed | −4,550 | −$192K | 7.4% |
| HH Howard Hughes Corp/the | Trimmed | −1,550 | −$192K | 5.1% |
| Berkshire Hathaway Inc | Trimmed | −828 | −$176K | 7.0% |
| Microsoft Corp | Trimmed | −1,116 | −$150K | 1.9% |
| LM Liberty Media Corp-liberty Siriusxm | Trimmed | −2,998 | −$114K | 7.1% |
| KM Kinder Morgan Inc/de | Trimmed | −4,380 | −$91.5K | 4.8% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Beneficial Bancorp Inc | Exited | −284,970 | −$4.07M | — |
| Wsfs Financial Corp | New | +84,616 | +$3.27M | 3.0% |
| HH Howard Hughes Corp/the | Trimmed | −24,490 | −$2.69M | 4.7% |
| Eastman Chemical Co | New | +30,280 | +$2.3M | 2.1% |
| GS Goldman Sachs Group Inc/the | Added | +10,180 | +$1.95M | 6.0% |
| Marathon Petroleum Corp | Trimmed | −32,140 | −$1.92M | 10.4% |
| KM Kinder Morgan Inc/de | Added | +94,580 | +$1.89M | 4.6% |
| Berkshire Hathaway Inc | Added | +8,670 | +$1.74M | 6.7% |
| Fox Corp | New | +31,610 | +$1.13M | 1.0% |
| Fox Corp | New | +28,620 | +$1.05M | 1.0% |
Showing the 10 largest of 26 changes.
Loading...
