Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$2.19B in Q2 2013 → $1.61B now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 6.1% | Trimmed 11% | 293,438 | $98.7M |
| BH Berkshire Hathaway Inc Del | 4.2% | Trimmed 1.9% | 151 | $68.1M |
| Icon PLC | 3.8% | Added 31% | 199,149 | $61.7M |
| TS Taiwan Semiconductor Mfg Ltd | 3.2% | Trimmed 0.5% | 431,509 | $51.9M |
| Rio Tinto PLC | 3.2% | Trimmed 0.6% | 762,668 | $51.1M |
| Apple Inc | 3.1% | Trimmed 14% | 284,663 | $50.5M |
| Nice Ltd | 2.9% | Trimmed 0.6% | 155,149 | $47.1M |
| Alphabet Inc | 2.4% | Trimmed 2.2% | 13,571 | $39.3M |
| Meta Platforms Inc | 1.9% | Added 10.0% | 89,974 | $30.3M |
| Amazon Com Inc | 1.7% | Added 36% | 8,010 | $26.7M |
| Merck & Co Inc | 1.6% | Added 8.8% | 333,932 | $25.6M |
| PA Procter And Gamble Co | 1.6% | Trimmed 6.9% | 153,476 | $25.1M |
| Jpmorgan Chase & Co | 1.5% | Added 2.7% | 152,031 | $24.1M |
| Unitedhealth Group Inc | 1.4% | Trimmed 34% | 45,011 | $22.6M |
| Home Depot Inc | 1.3% | Trimmed 2.0% | 51,836 | $21.5M |
| Abbvie Inc | 1.3% | Trimmed 0.7% | 154,339 | $20.9M |
| CN Comcast Corp New | 1.2% | Added 79% | 386,004 | $19.4M |
| EE Emerson Elec Co | 1.2% | Added 4.7% | 206,271 | $19.2M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 69% | 63,941 | $19.1M |
| Broadcom Inc | 1.2% | Trimmed 33% | 27,885 | $18.6M |
| Walmart Inc | 1.1% | Trimmed 6.0% | 127,617 | $18.5M |
| Johnson & Johnson | 1.1% | Trimmed 0.4% | 105,663 | $18.1M |
| Blackrock Inc | 1.1% | Trimmed 16% | 19,715 | $18.1M |
| CD Centene Corp Del | 1.1% | Added 31% | 208,894 | $17.2M |
| Coca Cola Co | 1.0% | Trimmed 1.4% | 261,638 | $15.5M |
| CN Chevron Corp New | 0.9% | Added 1.6% | 123,432 | $14.5M |
| CS Cisco Sys Inc | 0.9% | Trimmed 0.2% | 227,236 | $14.4M |
| Visa Inc | 0.9% | Trimmed 3.9% | 66,271 | $14.4M |
| Metlife Inc | 0.9% | Trimmed 28% | 226,729 | $14.2M |
| WF Wells Fargo Co New | 0.8% | Trimmed 1.2% | 278,216 | $13.3M |
| Medtronic PLC | 0.8% | Trimmed 0.8% | 125,429 | $13M |
| Pfizer Inc | 0.8% | Trimmed 50% | 205,861 | $12.2M |
| Linde PLC | 0.8% | Trimmed 34% | 34,998 | $12.1M |
| LM Liberty Media Corp Del | 0.7% | Added 10% | 236,187 | $12M |
| Kkr & Co Inc | 0.7% | Trimmed 3.7% | 160,827 | $12M |
| Nextera Energy Inc | 0.7% | Trimmed 3.2% | 127,002 | $11.9M |
| Micron Technology Inc | 0.7% | Added 10% | 127,125 | $11.8M |
| Analog Devices Inc | 0.7% | Added 45% | 67,229 | $11.8M |
| S Schlumberger Ltd | 0.7% | Added 21% | 393,876 | $11.8M |
| Target Corp | 0.7% | Added 15% | 50,416 | $11.7M |
| LE Lilly Eli & Co | 0.7% | Added 327% | 41,162 | $11.4M |
| IM Iron Mtn Inc New | 0.7% | Trimmed 11% | 204,882 | $10.7M |
| Nvr Inc | 0.7% | Trimmed 4.5% | 1,804 | $10.7M |
| PM Philip Morris Intl Inc | 0.7% | Trimmed 11% | 111,732 | $10.6M |
| Verizon Communications Inc | 0.7% | Trimmed 5.2% | 203,597 | $10.6M |
| AL Abbott Labs | 0.6% | Trimmed 0.1% | 72,520 | $10.2M |
| Wec Energy Group Inc | 0.6% | Added 2.5% | 103,794 | $10.1M |
| Alphabet Inc | 0.6% | Trimmed 0.9% | 3,468 | $10M |
| PI Ppg Inds Inc | 0.6% | Added 32% | 56,953 | $9.82M |
| Pepsico Inc | 0.6% | Trimmed 0.1% | 56,485 | $9.81M |
| M Mcdonalds Corp | 0.6% | Added 6.8% | 35,952 | $9.64M |
| AD Automatic Data Processing In | 0.6% | Trimmed 4.3% | 38,925 | $9.6M |
| UB Us Bancorp Del | 0.6% | Trimmed 2.0% | 168,288 | $9.45M |
| AE American Elec Pwr Co Inc | 0.6% | Added 104% | 104,386 | $9.29M |
| Lockheed Martin Corp | 0.6% | Trimmed 36% | 26,114 | $9.28M |
| Gilead Sciences Inc | 0.6% | Added 4.1% | 125,911 | $9.14M |
| Danaher Corporation | 0.6% | Trimmed 47% | 27,422 | $9.02M |
| PF Pnc Finl Svcs Group Inc | 0.6% | Added 624% | 44,218 | $8.87M |
| Electronic Arts Inc | 0.5% | Trimmed 4.2% | 65,515 | $8.64M |
| Middleby Corp | 0.5% | Added 30% | 42,758 | $8.41M |
Showing top 60 of 240 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Added | +47,146 | +$14.6M | 3.8% |
| Microsoft Corp | Trimmed | −36,982 | −$12.4M | 6.1% |
| Pfizer Inc | Trimmed | −203,005 | −$12M | 0.8% |
| Unitedhealth Group Inc | Trimmed | −23,260 | −$11.7M | 1.4% |
| Thermo Fisher Scientific Inc | Trimmed | −14,659 | −$9.78M | 0.1% |
| BO Bk Of America Corp | Trimmed | −218,277 | −$9.71M | 0.4% |
| Broadcom Inc | Trimmed | −13,938 | −$9.27M | 1.2% |
| LE Lilly Eli & Co | Added | +31,523 | +$8.71M | 0.7% |
| CN Comcast Corp New | Added | +170,116 | +$8.56M | 1.2% |
| Apple Inc | Trimmed | −48,010 | −$8.53M | 3.1% |
Showing the 10 largest of 218 changes.
quarter ended September 30, 2021 · filed November 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | New | +152,003 | +$39.8M | 2.6% |
| AG Alibaba Group Hldg Ltd | Exited | −126,478 | −$24.7M | — |
| Rio Tinto PLC | Trimmed | −145,477 | −$9.72M | 3.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −82,191 | −$9.18M | 3.2% |
| Amazon Com Inc | Added | +2,719 | +$8.93M | 1.3% |
| Nice Ltd | Trimmed | −29,564 | −$8.4M | 2.9% |
| Dollar Tree Inc | Trimmed | −76,701 | −$7.34M | — |
| United Parcel Service Inc | Trimmed | −36,562 | −$6.66M | 0.4% |
| Microsoft Corp | Trimmed | −22,291 | −$6.28M | 6.1% |
| FN Fidelity Natl Information Sv | Added | +46,371 | +$5.64M | 0.4% |
Showing the 10 largest of 215 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −100,198 | −$14.6M | 3.1% |
| Microsoft Corp | Trimmed | −49,234 | −$14M | 6.2% |
| Eaton Corp PLC | Trimmed | −78,733 | −$12.4M | 0.1% |
| Home Depot Inc | Trimmed | −36,728 | −$12.1M | 1.1% |
| Dow Inc | Trimmed | −192,558 | −$12M | 0.1% |
| CR Charles Riv Labs Intl Inc | Trimmed | −27,494 | −$11.2M | 0.1% |
| M Mcdonalds Corp | Trimmed | −45,047 | −$10.9M | 0.5% |
| Agilent Technologies Inc | Trimmed | −68,009 | −$10.4M | 0.1% |
| Danaher Corporation | Trimmed | −32,250 | −$9.59M | 1.0% |
| WF Wells Fargo Co New | Added | +181,849 | +$8.35M | 0.8% |
Showing the 10 largest of 235 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Universal Display Corp | Trimmed | −33,307 | −$7.89M | 0.2% |
| CS Citrix Sys Inc | New | +44,320 | +$6.22M | 0.4% |
| Mccormick & Co Inc | Trimmed | −67,202 | −$5.99M | 0.1% |
| Nvr Inc | Added | +1,213 | +$5.71M | 0.4% |
| Las Vegas Sands Corp | Added | +81,778 | +$4.97M | 0.8% |
| MM Martin Marietta Matls Inc | Trimmed | −14,653 | −$4.92M | 0.2% |
| Citizens Financial Group Inc | Trimmed | −102,949 | −$4.54M | 0.1% |
| Microsoft Corp | Trimmed | −14,930 | −$3.52M | 5.8% |
| Coca Cola Co | Trimmed | −60,610 | −$3.19M | 0.9% |
| Micron Technology Inc | Trimmed | −35,737 | −$3.15M | 0.6% |
Showing the 10 largest of 221 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nice Ltd | Trimmed | −45,916 | −$13M | 3.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −108,626 | −$11.8M | 3.7% |
| CN Comcast Corp New | Added | +161,446 | +$8.46M | 0.8% |
| Walmart Inc | Added | +48,441 | +$6.98M | 1.2% |
| AT&T Inc | Trimmed | −234,630 | −$6.75M | 0.3% |
| DE Duke Energy Corp New | Trimmed | −69,876 | −$6.4M | 0.1% |
| Target Corp | Added | +35,894 | +$6.34M | 0.6% |
| CC Charter Communications Inc N | Trimmed | −9,535 | −$6.31M | 0.1% |
| DG Dollar Gen Corp New | Trimmed | −28,012 | −$5.89M | 0.1% |
| RS Republic Svcs Inc | Added | +57,145 | +$5.5M | 0.4% |
Showing the 10 largest of 231 changes.
quarter ended September 30, 2020 · filed November 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +319,245 | +$37M | 3.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −154,134 | −$12.5M | 3.6% |
| Trane Technologies PLC | Trimmed | −55,112 | −$6.68M | 0.2% |
| CC Charter Communications Inc N | Trimmed | −9,300 | −$5.81M | 0.5% |
| Microsoft Corp | Trimmed | −24,636 | −$5.18M | 6.0% |
| PH Post Hldgs Inc | Trimmed | −42,116 | −$3.62M | — |
| Unitedhealth Group Inc | Trimmed | −11,437 | −$3.57M | 1.4% |
| IM Iron Mtn Inc New | Added | +92,678 | +$2.48M | 0.4% |
| Welltower Inc | Trimmed | −35,127 | −$1.94M | 0.1% |
| Boston Scientific Corp | Trimmed | −47,581 | −$1.82M | 0.3% |
Showing the 10 largest of 227 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +131,610 | +$28.4M | 2.1% |
| UT United Technologies Corp | Exited | −107,957 | −$10.2M | — |
| Kla Corp | New | +52,603 | +$10.1M | 0.7% |
| Microsoft Corp | Trimmed | −38,732 | −$7.69M | 6.3% |
| TI Texas Instrs Inc | Trimmed | −60,389 | −$7.53M | 0.3% |
| Boeing Co | Trimmed | −37,894 | −$7.37M | 0.4% |
| Rio Tinto PLC | Added | +125,996 | +$7.08M | 3.9% |
| Merck & Co. Inc | Added | +90,100 | +$6.86M | 1.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +112,332 | +$6.38M | 3.3% |
| Thermo Fisher Scientific Inc | Added | +17,924 | +$6.29M | 0.6% |
Showing the 10 largest of 226 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ingersoll-rand PLC | Exited | −77,403 | −$10.3M | — |
| AE Axa Equitable Hldgs Inc | Exited | −356,979 | −$8.85M | — |
| Wec Energy Group Inc | Trimmed | −92,399 | −$8.14M | 1.1% |
| Rio Tinto PLC | Added | +168,231 | +$7.66M | 3.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +138,619 | +$6.62M | 2.7% |
| Trane Technologies PLC | New | +75,529 | +$6.24M | 0.5% |
| EH Equitable Hldgs Inc | New | +335,317 | +$4.85M | 0.4% |
| Dollar Tree Inc | Added | +45,298 | +$3.33M | 0.5% |
| Microsoft Corp | Trimmed | −20,695 | −$3.26M | 6.3% |
| AM Applied Matls Inc | Trimmed | −66,328 | −$3.04M | 0.6% |
Showing the 10 largest of 243 changes.
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