Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$5.02B in Q2 2013 → $11M now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr Unit | 57.2% | Unchanged | 30,497 | $6.27M |
| CG Cme Group Inc Com | 6.0% | Unchanged | 8,826 | $655K |
| AC Apple Inc Com | 1.2% | Unchanged | 1,252 | $136K |
| MC Microsoft Corp Com | 0.9% | Trimmed 0.4% | 1,786 | $99K |
| EM Exxon Mobil Corp Com | 0.7% | Added 0.3% | 938 | $78K |
| GE General Electric Co Com | 0.6% | Trimmed 0.6% | 2,107 | $67K |
| J& Johnson & Johnson Com | 0.6% | Added 0.2% | 623 | $67K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Added 0.5% | 423 | $60K |
| FC Facebook Inc Cl A | 0.5% | Added 1.6% | 518 | $59K |
| AC AT&T Inc Com | 0.5% | Added 0.5% | 1,389 | $54K |
| AC Amazon Com Inc Com | 0.5% | Added 1.2% | 87 | $52K |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Unchanged | 67 | $50K |
| AC Alphabet Inc Cap Stk Cl A | 0.5% | Added 1.5% | 66 | $50K |
| VC Verizon Communications Inc Com | 0.5% | Added 0.7% | 920 | $50K |
| WF Wells Fargo & Co New Com | 0.5% | Trimmed 0.1% | 1,043 | $50K |
| JC Jpmorgan Chase & Co Com | 0.4% | Added 0.2% | 829 | $49K |
| P& Procter & Gamble Co Com | 0.4% | Trimmed 2.0% | 599 | $49K |
| CN Chevron Corp New Com | 0.4% | Added 0.5% | 425 | $41K |
| CC Coca Cola Co Com | 0.4% | Added 0.1% | 880 | $41K |
| PC Pfizer Inc Com | 0.4% | Trimmed 1.5% | 1,366 | $40K |
| HD Home Depot Inc Com | 0.3% | Added 0.4% | 286 | $38K |
| IC Intel Corp Com | 0.3% | Added 0.7% | 1,067 | $35K |
| CN Comcast Corp New Cl A | 0.3% | Unchanged | 549 | $34K |
| DW Disney Walt Co Com Disney | 0.3% | Trimmed 0.9% | 339 | $34K |
| PM Philip Morris Intl Inc Com | 0.3% | Added 0.6% | 350 | $34K |
| M& Merck & Co Inc New Com | 0.3% | Trimmed 0.2% | 627 | $33K |
| PC Pepsico Inc Com | 0.3% | Trimmed 0.3% | 326 | $33K |
| VC Visa Inc Com Cl A | 0.3% | Trimmed 0.9% | 433 | $33K |
| BA Bank Amer Corp Com | 0.3% | Trimmed 0.3% | 2,332 | $32K |
| CS Cisco Sys Inc Com | 0.3% | Trimmed 0.4% | 1,136 | $32K |
| IB International Business Machs Com | 0.3% | Unchanged | 200 | $30K |
| OC Oracle Corp Com | 0.3% | Trimmed 1.1% | 711 | $29K |
| AG Altria Group Inc Com | 0.3% | Added 0.5% | 442 | $28K |
| CC Citigroup Inc Com New | 0.3% | Trimmed 0.4% | 666 | $28K |
| GS Gilead Sciences Inc Com | 0.3% | Trimmed 4.6% | 309 | $28K |
| UG Unitedhealth Group Inc Com | 0.3% | Added 0.5% | 215 | $28K |
| CH Cvs Health Corp Com | 0.2% | Trimmed 0.4% | 248 | $26K |
| MC Mcdonalds Corp Com | 0.2% | Trimmed 1.0% | 204 | $26K |
| AC Amgen Inc Com | 0.2% | Added 0.6% | 170 | $25K |
| BM Bristol Myers Squibb Co Com | 0.2% | Added 0.5% | 377 | $24K |
| WS Wal-mart Stores Inc Com | 0.2% | Added 0.6% | 354 | $24K |
| AP Allergan PLC Shs | 0.2% | Unchanged | 89 | $24K |
| MP Medtronic PLC Shs | 0.2% | Added 0.6% | 318 | $24K |
| 3C 3m Co Com | 0.2% | Trimmed 0.7% | 137 | $23K |
| AC Abbvie Inc Com | 0.2% | Trimmed 0.8% | 364 | $21K |
| MC Mastercard Inc Cl A | 0.2% | Trimmed 0.5% | 221 | $21K |
| SC Schlumberger Ltd Com | 0.2% | Unchanged | 283 | $21K |
| SC Starbucks Corp Com | 0.2% | Unchanged | 334 | $20K |
| HI Honeywell Intl Inc Com | 0.2% | Added 0.6% | 174 | $19K |
| NC Nike Inc Cl B | 0.2% | Added 0.7% | 306 | $19K |
| BC Boeing Co Com | 0.2% | Unchanged | 141 | $18K |
| CC Celgene Corp Com | 0.2% | Added 0.6% | 177 | $18K |
| UT United Technologies Corp Com | 0.2% | Trimmed 4.9% | 176 | $18K |
| QC Qualcomm Inc Com | 0.2% | Unchanged | 338 | $17K |
| CW Costco Whsl Corp New Com | 0.1% | Added 1.0% | 99 | $16K |
| LE Lilly Eli & Co Com | 0.1% | Added 0.5% | 220 | $16K |
| LC Lowes Cos Inc Com | 0.1% | Added 0.5% | 207 | $16K |
| UP United Parcel Service Inc Cl B | 0.1% | Unchanged | 156 | $16K |
| WB Walgreens Boots Alliance Inc Com | 0.1% | Trimmed 0.5% | 195 | $16K |
| AP Accenture PLC Ireland Shs Class A | 0.1% | Added 1.4% | 142 | $16K |
Showing top 60 of 505 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed April 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Broadcom Ltd Shs | New | +84 | +$13K | 0.1% |
| CL Chubb Limited Com | New | +103 | +$12K | 0.1% |
| AS Ace Ltd Shs | Exited | −73 | −$9K | — |
| AT Avago Technologies Ltd Shs | Exited | −59 | −$9K | — |
| BC Broadcom Corp Cl A | Exited | −126 | −$7K | — |
| CC Chubb Corp Com | Exited | −51 | −$7K | — |
| PC Precision Castparts Corp Com | Exited | −31 | −$7K | — |
| WT Willis Towers Watson Pub Ltd Shs | New | +30 | +$4K | — |
| AW American Wtr Wks Co Inc New Com | New | +40 | +$3K | — |
| CR Concho Res Inc Com | New | +29 | +$3K | — |
Showing the 10 largest of 280 changes.
quarter ended December 31, 2015 · filed January 29, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +28,397 | +$5.79M | 56.3% |
| AC Apple Inc Com | Trimmed | −2,007 | −$212K | 1.2% |
| MC Microsoft Corp Com | Trimmed | −2,777 | −$155K | 0.9% |
| GE General Electric Co Com | Trimmed | −3,650 | −$114K | 0.6% |
| EM Exxon Mobil Corp Com | Trimmed | −1,448 | −$113K | 0.7% |
| GC Google Inc Cl A | Exited | −166 | −$106K | — |
| GC Google Inc Cl C | Exited | −169 | −$103K | — |
| J& Johnson & Johnson Com | Trimmed | −961 | −$98.9K | 0.6% |
| AC Amazon Com Inc Com | Trimmed | −133 | −$89.7K | 0.5% |
| WF Wells Fargo & Co New Com | Trimmed | −1,626 | −$88.8K | 0.5% |
Showing the 10 largest of 515 changes.
quarter ended September 30, 2015 · filed October 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −2,329,931 | −$257M | 3.3% |
| MC Microsoft Corp Com | Trimmed | −3,271,669 | −$145M | 1.9% |
| EM Exxon Mobil Corp Com | Trimmed | −1,690,946 | −$126M | 1.6% |
| J& Johnson & Johnson Com | Trimmed | −1,121,487 | −$105M | 1.4% |
| GE General Electric Co Com | Trimmed | −4,074,934 | −$103M | 1.3% |
| WF Wells Fargo & Co New Com | Trimmed | −1,895,048 | −$97.2M | 1.3% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −737,545 | −$96.4M | 1.3% |
| JC Jpmorgan Chase & Co Com | Trimmed | −1,500,860 | −$91.6M | 1.2% |
| P& Procter & Gamble Co Com | Trimmed | −1,097,201 | −$79.3M | 1.0% |
| AC Amazon Com Inc Com | Trimmed | −154,432 | −$79M | 1.0% |
Showing the 10 largest of 516 changes.
quarter ended June 30, 2015 · filed July 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC Shs | New | +158,938 | +$48.2M | 0.7% |
| AP Actavis PLC Shs | Exited | −140,276 | −$41.7M | — |
| AC Apple Inc Com | Added | +240,719 | +$30.2M | 4.0% |
| SC Starbucks Corp Com | Added | +338,339 | +$18.1M | 0.4% |
| EM Exxon Mobil Corp Com | Added | +186,437 | +$15.5M | 1.9% |
| MC Microsoft Corp Com | Added | +329,129 | +$14.5M | 2.0% |
| GE General Electric Co Com | Added | +465,007 | +$12.4M | 1.5% |
| J& Johnson & Johnson Com | Added | +124,213 | +$12.1M | 1.5% |
| WF Wells Fargo & Co New Com | Added | +213,404 | +$12M | 1.4% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +83,478 | +$11.4M | 1.4% |
Showing the 10 largest of 533 changes.
quarter ended March 31, 2015 · filed April 27, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Medtronic PLC Shs | New | +511,938 | +$39.9M | 0.6% |
| VC Visa Inc Com Cl A | Added | +511,425 | +$33.5M | 0.7% |
| MC Medtronic Inc Com | Exited | −373,778 | −$27M | — |
| WB Walgreens Boots Alliance Inc Com | New | +313,248 | +$26.5M | 0.4% |
| AC Allergan Inc Com | Exited | −113,122 | −$24M | — |
| CP Covidien PLC Shs | Exited | −171,937 | −$17.6M | — |
| AC Apple Inc Com | Trimmed | −134,605 | −$16.7M | 3.9% |
| AA American Airls Group Inc Com | New | +257,668 | +$13.6M | 0.2% |
| AP Actavis PLC Shs | Added | +39,623 | +$11.8M | 0.6% |
| PI Ppg Inds Inc Com | New | +48,874 | +$11M | 0.2% |
Showing the 10 largest of 540 changes.
quarter ended December 31, 2014 · filed January 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Walgreen Cocom | Exited | −307,827 | −$18.2M | — |
| KM Kinder Morgan Inc Del Com | Added | +415,102 | +$17.6M | 0.4% |
| AC Apple Inc Com | Added | +132,584 | +$14.6M | 3.5% |
| AC Anthem Inc Com | New | +102,506 | +$12.9M | 0.2% |
| MC Microsoft Corp Com | Added | +247,875 | +$11.5M | 2.1% |
| WI Wellpoint Inccom | Exited | −95,929 | −$11.5M | — |
| EM Exxon Mobil Corp Com | Added | +116,248 | +$10.7M | 2.1% |
| TI Teleflex Incnote 3.875% 8/0 | Exited | −6,080,000 | −$10.5M | — |
| CC Crown Castle Intl Corp New Com | New | +126,777 | +$9.98M | 0.1% |
| PI Ppg Inds Inccom | Exited | −48,213 | −$9.49M | — |
Showing the 10 largest of 536 changes.
quarter ended September 30, 2014 · filed October 27, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Gilead Sciences Incnote 1.625% 5/0 | Trimmed | −3,000,000 | −$14.1M | — |
| MC Microsoft Corpcom | Added | +254,424 | +$11.8M | 2.2% |
| SC Sandisk Corpnote 1.500% 8/1 | Trimmed | −5,400,000 | −$10.3M | 0.2% |
| IB Iconix Brand Group Incnote 1.500% 3/1 | New | +7,500,000 | +$9.52M | 0.2% |
| MT Microchip Technology Inc Sdcv 2.125%12/1 | Exited | −5,001,000 | −$9.51M | — |
| FI Facebook Inccl A | Added | +81,016 | +$6.4M | 0.9% |
| CD Cadence Design System Inc Note 2.625% 6/0 | Exited | −2,754,000 | −$6.38M | — |
| MT Micron Technology Inc Note 2.125% 2/1 | Exited | −1,910,000 | −$5.78M | — |
| SP Salix Pharmaceuticals Inc Note 1.500% 3/1 | Exited | −2,750,000 | −$5.37M | — |
| TM Tesla Mtrs Inc Note 1.500% 6/0 | Exited | −2,000,000 | −$4.02M | — |
Showing the 10 largest of 535 changes.
quarter ended June 30, 2014 · filed July 25, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,815,139 | +$169M | 3.1% |
| GC Google Inc Cl C | New | +99,032 | +$57.9M | 0.9% |
| UP Union Pac Corp | Added | +167,326 | +$16.7M | 0.5% |
| C Celgene Corp | Added | +146,716 | +$12.6M | 0.4% |
| CD Cadence Design System Inc Note 2.625% 6/0 | Trimmed | −4,696,000 | −$10.9M | 0.1% |
| SN Sandisk Corp Note 1.500% 8/1 | Added | +4,900,000 | +$9.99M | 0.3% |
| AT Alliant Techsystems Incnote 3.000% 8/1 | Exited | −5,000,000 | −$9.27M | — |
| Exxon Mobil Corp | Added | +83,172 | +$8.37M | 2.4% |
| AP Actavis PLC | Added | +35,322 | +$7.88M | 0.3% |
| FL Forest Labs Inc | Exited | −78,260 | −$7.22M | — |
Showing the 10 largest of 543 changes.
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