Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$114M in Q4 2020 → $78.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Deere & Co | 7.3% | Added 6.3% | 13,332 | $5.72M |
| SN Stellantis N.v | 5.5% | Unchanged | 300,000 | $4.28M |
| D R Horton Inc | 5.3% | Added 2.7% | 46,816 | $4.17M |
| Western Digital Corp. | 4.5% | Trimmed 6.8% | 110,636 | $3.49M |
| Tapestry Inc | 4.4% | Unchanged | 90,000 | $3.43M |
| Alphabet Inc | 4.3% | Added 11% | 38,160 | $3.37M |
| S&P Global Inc | 4.2% | Added 10% | 9,840 | $3.3M |
| DW Disney Walt Co | 3.4% | Added 11% | 30,225 | $2.63M |
| LM Liberty Media Corp Del | 3.0% | Unchanged | 60,000 | $2.36M |
| Biovie Inc | 2.9% | Added 83% | 294,346 | $2.29M |
| Apa Corporation | 2.6% | Unchanged | 43,200 | $2.02M |
| RC Royal Caribbean Group | 2.3% | Added 2.8% | 37,000 | $1.83M |
| Ralph Lauren Corp | 2.3% | Unchanged | 17,000 | $1.8M |
| Dow Inc | 2.2% | Unchanged | 34,900 | $1.76M |
| Bread Financial Holdings Inc | 2.1% | Unchanged | 43,850 | $1.65M |
| LI Lyondellbasell Industries N | 2.0% | Added 1.8% | 18,562 | $1.54M |
| Nike Inc | 1.9% | Unchanged | 12,740 | $1.49M |
| MP Marathon Pete Corp | 1.9% | Unchanged | 12,800 | $1.49M |
| Visa Inc | 1.7% | Trimmed 65% | 6,295 | $1.31M |
| Mattel Inc | 1.6% | Added 2.2% | 71,552 | $1.28M |
| Micron Technology Inc | 1.6% | Trimmed 8.4% | 24,675 | $1.23M |
| Linde PLC | 1.6% | Added 22% | 3,720 | $1.22M |
| Ubs Group Ag | 1.5% | Added 4.8% | 65,229 | $1.21M |
| Apple Inc | 1.5% | Trimmed 13% | 9,227 | $1.2M |
| Merck & Co Inc | 1.5% | Added 134% | 10,293 | $1.14M |
| Lennar Corp | 1.4% | Unchanged | 12,000 | $1.09M |
| Alaska Air Group Inc | 1.3% | Unchanged | 24,000 | $1.03M |
| Moderna Inc | 1.3% | Unchanged | 5,600 | $1.01M |
| Microsoft Corp | 1.3% | Trimmed 92% | 4,109 | $985K |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 82% | 3,150 | $973K |
| Booking Holdings Inc | 1.2% | Unchanged | 460 | $927K |
| OC Overstock Com Inc Del | 1.1% | Unchanged | 45,000 | $871K |
| Amazon Com Inc | 1.1% | Trimmed 6.5% | 10,360 | $870K |
| Freeport-mcmoran Inc | 1.1% | Unchanged | 22,198 | $844K |
| United Parcel Service Inc | 1.0% | Unchanged | 4,600 | $800K |
| Alphabet Inc | 1.0% | Trimmed 9.3% | 8,600 | $763K |
| Johnson & Johnson | 0.9% | Unchanged | 4,050 | $715K |
| Alcon Ag | 0.9% | Unchanged | 9,804 | $670K |
| Mastercard Incorporated | 0.8% | Trimmed 2.8% | 1,873 | $651K |
| QN Qiagen Nv | 0.8% | Unchanged | 12,000 | $604K |
| GM General Mls Inc | 0.7% | New | 6,894 | $578K |
| Fedex Corp | 0.6% | Added 4.4% | 2,818 | $488K |
| Medtronic PLC | 0.6% | Unchanged | 5,965 | $464K |
| Unitedhealth Group Inc | 0.5% | Trimmed 2.5% | 770 | $408K |
| IB Interactive Brokers Group In | 0.4% | Added 4.7% | 4,816 | $348K |
| Baidu Inc | 0.4% | Unchanged | 3,000 | $343K |
| Gxo Logistics Incorporated | 0.4% | Unchanged | 7,600 | $324K |
| OP Occidental Pete Corp | 0.4% | Added 2.0% | 5,100 | $321K |
| Nvidia Corporation | 0.4% | Unchanged | 2,180 | $319K |
| IF International FLAVORS&FRAGRA | 0.4% | Unchanged | 3,000 | $315K |
| DE Dbx ETF Tr | 0.4% | Unchanged | 10,330 | $289K |
| Zoetis Inc | 0.4% | Trimmed 37% | 1,941 | $284K |
| DB Deutsche Bank A G | 0.4% | Unchanged | 25,100 | $284K |
| Meta Platforms Inc | 0.4% | Unchanged | 2,346 | $282K |
| Sibanye Stillwater Ltd | 0.3% | Unchanged | 24,000 | $256K |
| Gee Group Inc | 0.3% | Unchanged | 520,000 | $255K |
| AM Applied Matls Inc | 0.3% | Unchanged | 2,600 | $253K |
| Xpo Inc | 0.3% | Unchanged | 7,600 | $253K |
| IT Ishares Tr | 0.3% | Unchanged | 5,000 | $224K |
| LC Lowes Cos Inc | 0.3% | New | 1,125 | $224K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −48,174 | −$11.6M | 1.3% |
| AG Abrdn Gold ETF Trust | Exited | −305,000 | −$4.86M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −14,120 | −$4.36M | 1.2% |
| BH Berkshire Hathaway Inc Del | Exited | −10 | −$4.07M | — |
| Visa Inc | Trimmed | −11,920 | −$2.48M | 1.7% |
| BD Becton Dickinson & Co | Exited | −7,833 | −$1.75M | — |
| PB Petroleo Brasileiro Sa Petro | Exited | −87,000 | −$1.07M | — |
| Biovie Inc | Added | +133,346 | +$1.04M | 2.9% |
| Merck & Co Inc | Added | +5,903 | +$655K | 1.5% |
| GM General Mls Inc | New | +6,894 | +$578K | 0.7% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2022 · filed November 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +32,502 | +$3.11M | 3.4% |
| Apa Corporation | New | +43,200 | +$1.48M | 1.5% |
| PB Petroleo Brasileiro Sa Petro | New | +87,000 | +$1.07M | 1.1% |
| Technipfmc PLC | Exited | −150,000 | −$1.04M | — |
| Lennar Corp | New | +12,000 | +$895K | 0.9% |
| Alphabet Inc | Added | +9,016 | +$867K | 0.9% |
| LM Liberty Media Corp Del | Added | +19,000 | +$723K | 2.4% |
| SN Stellantis N.v | Trimmed | −60,000 | −$718K | 3.7% |
| Biontech Se | Exited | −3,880 | −$597K | — |
| RC Royal Caribbean Group | Added | +12,060 | +$457K | 1.4% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Exited | −33,500 | −$2.45M | — |
| PB Petroleo Brasileiro Sa Petro | Exited | −146,300 | −$2.17M | — |
| BH Berkshire Hathaway Inc Del | Added | +5 | +$2.11M | 4.0% |
| Amazon Com Inc | Added | +13,277 | +$1.46M | 1.5% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −12,070 | −$1.26M | — |
| Ralph Lauren Corp | New | +12,000 | +$1.11M | 1.1% |
| Alaska Air Group Inc | New | +24,000 | +$992K | 0.9% |
| MP Marathon Pete Corp | New | +9,000 | +$764K | 0.7% |
| Piedmont Lithium Inc | Exited | −10,000 | −$730K | — |
| RS Republic Svcs Inc | New | +2,095 | +$283K | 0.3% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −13,073 | −$3.57M | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5 | −$2.64M | 2.1% |
| PB Petroleo Brasileiro Sa Petro | New | +146,300 | +$2.17M | 1.7% |
| MC Mosaic Co New | Exited | −50,000 | −$1.99M | — |
| HI Huntington Ingalls Inds Inc | Exited | −9,000 | −$1.7M | — |
| Micron Technology Inc | Added | +18,000 | +$1.4M | 1.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +12,070 | +$1.26M | 1.0% |
| United Parcel Service Inc | New | +4,600 | +$986K | 0.8% |
| RH Renaissancere Hldgs Ltd | Exited | −3,440 | −$590K | — |
| Canadian Solar Inc | Exited | −17,600 | −$558K | — |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −1,483 | −$5.01M | 1.4% |
| Alphabet Inc | Added | +1,668 | +$4.9M | 3.9% |
| DW Disney Walt Co | Added | +25,564 | +$4.01M | 3.2% |
| MP Marathon Pete Corp | Exited | −38,100 | −$2.36M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −16,579 | −$2M | 0.4% |
| Nvidia Corporation | Trimmed | −6,181 | −$1.84M | 3.2% |
| Mattel Inc | New | +70,000 | +$1.53M | 1.1% |
| United Parcel Service Inc | Exited | −4,600 | −$838K | — |
| RH Renaissancere Hldgs Ltd | New | +3,440 | +$590K | 0.4% |
| SN Stellantis N.v | Added | +30,000 | +$573K | 4.5% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2021 · filed November 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +14,450 | +$3.94M | 3.7% |
| Nvidia Corporation | Added | +15,223 | +$3.15M | 3.4% |
| VS Vale S A | Exited | −88,700 | −$2.02M | — |
| PB Petroleo Brasileiro Sa Petro | Exited | −160,000 | −$1.96M | — |
| Tyson Foods Inc | Exited | −21,470 | −$1.58M | — |
| QN Qiagen Nv | Trimmed | −25,000 | −$1.3M | 0.5% |
| Tapestry Inc | Added | +30,000 | +$1.11M | 2.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2 | −$823K | 3.2% |
| S&P Global Inc | Trimmed | −1,895 | −$805K | 3.5% |
| Alcon Ag | Trimmed | −7,900 | −$644K | 0.7% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Co | New | +13,934 | +$4.92M | 3.5% |
| MC Mosaic Co New | New | +50,000 | +$1.6M | 1.1% |
| Dow Inc | New | +24,000 | +$1.52M | 1.1% |
| Nvidia Corporation | Trimmed | −1,268 | −$1.01M | 3.5% |
| Amazon Com Inc | Trimmed | −234 | −$805K | 4.9% |
| Piedmont Lithium Inc | New | +10,000 | +$782K | 0.6% |
| Stem Inc | New | +20,000 | +$720K | 0.5% |
| Piedmont Lithium Ltd | Exited | −10,000 | −$696K | — |
| Zoetis Inc | Trimmed | −3,640 | −$679K | 0.5% |
| Alcon Ag | Added | +9,350 | +$655K | 0.9% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Stellantis N.v | New | +300,000 | +$5.32M | 4.3% |
| IB Interactive Brokers Group In | Trimmed | −63,833 | −$4.68M | 0.3% |
| S&P Global Inc | New | +12,225 | +$4.32M | 3.5% |
| Nvidia Corporation | New | +7,487 | +$4.01M | 3.3% |
| Tapestry Inc | Trimmed | −92,250 | −$3.81M | 1.7% |
| T-mobile Us Inc | Trimmed | −30,223 | −$3.8M | 0.2% |
| D R Horton Inc | New | +40,800 | +$3.64M | 3.0% |
| Zoetis Inc | Trimmed | −22,264 | −$3.51M | 0.9% |
| Bristol-myers Squibb Co | Added | +24,500 | +$1.55M | 1.6% |
| HA Hollysys Automation Tchngy L | Exited | −103,337 | −$1.49M | — |
Showing the 10 largest of 70 changes.
Loading...
