Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$1.95B in Q2 2013 → $133M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DW Disney Walt Co | 14.7% | Trimmed 35% | 198,123 | $19.5M |
| Goldman Sachs Group Inc | 8.6% | Trimmed 60% | 48,539 | $11.5M |
| J& Johnson & Johnson | 8.1% | Trimmed 49% | 83,038 | $10.8M |
| Stryker Corp | 7.8% | Trimmed 59% | 72,933 | $10.4M |
| WF Wells Fargo & Co New | 6.7% | Trimmed 60% | 161,536 | $8.91M |
| S Schlumberger Ltd | 6.4% | Trimmed 49% | 121,376 | $8.47M |
| P& Procter & Gamble Co | 6.3% | Trimmed 49% | 92,183 | $8.39M |
| BH Berkshire Hathaway Inc Delcl B | 6.1% | Trimmed 56% | 44,082 | $8.08M |
| Pepsico Inc | 5.9% | Trimmed 56% | 70,674 | $7.88M |
| LC Lowes Cos Inc | 5.4% | Trimmed 61% | 89,718 | $7.17M |
| AI American Intl Group Inc | 4.7% | Trimmed 59% | 102,513 | $6.29M |
| EE Emerson Elec Co | 4.6% | Trimmed 40% | 97,032 | $6.1M |
| Coca Cola Co | 4.1% | Trimmed 56% | 122,618 | $5.52M |
| AD Automatic Data Processin | 3.2% | Trimmed 69% | 38,673 | $4.23M |
| IB International Business M | 3.0% | Trimmed 63% | 27,628 | $4.01M |
| 3m Co | 2.8% | Trimmed 62% | 17,926 | $3.76M |
| AH Aercap Holdings Nv | 1.7% | Trimmed 66% | 43,097 | $2.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed October 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Trimmed | −72,200 | −$17.1M | 8.6% |
| Stryker Corp | Trimmed | −104,750 | −$14.9M | 7.8% |
| WF Wells Fargo & Co New | Trimmed | −240,500 | −$13.3M | 6.7% |
| LC Lowes Cos Inc | Trimmed | −138,400 | −$11.1M | 5.4% |
| DW Disney Walt Co | Trimmed | −104,954 | −$10.3M | 14.7% |
| J& Johnson & Johnson | Trimmed | −79,000 | −$10.3M | 8.1% |
| BH Berkshire Hathaway Inc Delcl B | Trimmed | −55,850 | −$10.2M | 6.1% |
| Pepsico Inc | Trimmed | −89,000 | −$9.92M | 5.9% |
| AD Automatic Data Processin | Trimmed | −87,600 | −$9.58M | 3.2% |
| AI American Intl Group Inc | Trimmed | −145,200 | −$8.91M | 4.7% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2017 · filed August 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Trimmed | −50,900 | −$11.3M | 9.3% |
| WF Wells Fargo & Co New | Trimmed | −196,300 | −$10.9M | 7.7% |
| Stryker Corp | Trimmed | −74,400 | −$10.3M | 8.5% |
| Johnson & Johnson | Trimmed | −67,900 | −$8.98M | 7.4% |
| AI American Intl Group Inc | Trimmed | −141,400 | −$8.84M | 5.4% |
| DW Disney Walt Co | Trimmed | −80,900 | −$8.6M | 11.1% |
| Pepsico Inc | Trimmed | −66,900 | −$7.73M | 6.4% |
| AD Automatic Data Processin | Trimmed | −74,000 | −$7.58M | 4.5% |
| BH Berkshire Hathaway Inc Delcl B | Trimmed | −42,800 | −$7.25M | 5.8% |
| DG Dollar Gen Corp New | Exited | −98,246 | −$6.85M | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2017 · filed May 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Trimmed | −256,111 | −$58.8M | 9.5% |
| Stryker Corp | Trimmed | −372,917 | −$49.1M | 8.0% |
| WF Wells Fargo & Co New | Trimmed | −877,264 | −$48.8M | 8.0% |
| DW Disney Walt Co | Trimmed | −403,628 | −$45.8M | 10.5% |
| Johnson & Johnson | Trimmed | −340,392 | −$42.4M | 6.9% |
| Pepsico Inc | Trimmed | −336,076 | −$37.6M | 6.1% |
| AI American Intl Group Inc | Trimmed | −595,187 | −$37.2M | 5.8% |
| BH Berkshire Hathaway Inc Delcl B | Trimmed | −213,779 | −$35.6M | 5.7% |
| S Schlumberger Ltd | Trimmed | −443,374 | −$34.6M | 5.6% |
| LC Lowes Cos Inc | Trimmed | −419,082 | −$34.5M | 6.2% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2016 · filed February 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Trimmed | −210,700 | −$50.5M | 10.5% |
| Stryker Corp | Trimmed | −297,600 | −$35.7M | 7.7% |
| WF Wells Fargo & Co New | Trimmed | −608,500 | −$33.5M | 8.3% |
| DW Disney Walt Co | Trimmed | −282,100 | −$29.4M | 8.4% |
| Johnson & Johnson | Trimmed | −240,000 | −$27.7M | 6.7% |
| AI American Intl Group Inc | Trimmed | −415,100 | −$27.1M | 6.6% |
| S Schlumberger Ltd | Trimmed | −312,300 | −$26.2M | 6.4% |
| Pepsico Inc | Trimmed | −236,900 | −$24.8M | 6.0% |
| BH Berkshire Hathaway Inc Delcl B | Trimmed | −150,250 | −$24.5M | 5.9% |
| Procter & Gamble Co | Trimmed | −266,000 | −$22.4M | 5.4% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2016 · filed November 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Trimmed | −205,200 | −$36.2M | 3.2% |
| Stryker Corp | Trimmed | −303,500 | −$35.3M | 8.4% |
| Procter & Gamble Co | Trimmed | −390,200 | −$35M | 6.3% |
| Goldman Sachs Group Inc | Trimmed | −211,900 | −$34.2M | 8.0% |
| Johnson & Johnson | Trimmed | −266,600 | −$31.5M | 7.5% |
| WF Wells Fargo & Co New | Trimmed | −707,300 | −$31.3M | 7.2% |
| DG Dollar Gen Corp New | New | +437,400 | +$30.6M | 2.4% |
| DW Disney Walt Co | Trimmed | −322,200 | −$29.9M | 7.8% |
| Pepsico Inc | Trimmed | −263,000 | −$28.6M | 6.8% |
| IB International Business M | Trimmed | −179,800 | −$28.6M | 4.9% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bed Bath & Beyond Inc | Exited | −579,800 | −$28.8M | — |
| IB International Business M | Trimmed | −97,200 | −$14.8M | 5.1% |
| Goldman Sachs Group Inc | Added | +60,200 | +$8.94M | 7.5% |
| LC Lowes Cos Inc | Trimmed | −100,500 | −$7.96M | 5.6% |
| AH Aercap Holdings Nv | Trimmed | −109,100 | −$3.66M | 1.9% |
| Stryker Corp | Trimmed | −25,000 | −$3M | 8.7% |
| Johnson & Johnson | Trimmed | −22,000 | −$2.67M | 7.7% |
| DW Disney Walt Co | Trimmed | −26,500 | −$2.59M | 8.0% |
| Pepsico Inc | Trimmed | −21,600 | −$2.29M | 6.7% |
| S Schlumberger Ltd | Trimmed | −28,900 | −$2.29M | 6.5% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2016 · filed May 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | Trimmed | −292,000 | −$13.5M | 4.0% |
| AH Aercap Holdings Nv | Added | +197,100 | +$7.64M | 2.4% |
| EE Emerson Elec Co | Added | +132,900 | +$7.23M | 3.5% |
| BH Berkshire Hathaway Inc Delcl B | Added | +36,300 | +$5.15M | 5.6% |
| DW Disney Walt Co | Trimmed | −28,700 | −$2.85M | 8.1% |
| AI American Intl Group Inc | Trimmed | −11,700 | −$632K | 5.9% |
| WF Wells Fargo & Co New | Trimmed | −8,000 | −$387K | 7.9% |
| Stryker Corp | Trimmed | −3,500 | −$376K | 7.8% |
| Goldman Sachs Group Inc | Trimmed | −2,200 | −$345K | 7.2% |
| Johnson & Johnson | Trimmed | −3,100 | −$335K | 6.9% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2015 · filed February 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Wal Mart Stores Inc | Exited | −982,100 | −$63.7M | — |
| Goldman Sachs Group Inc | Added | +213,500 | +$38.5M | 8.3% |
| DW Disney Walt Co | Trimmed | −309,300 | −$32.5M | 8.9% |
| BH Berkshire Hathaway Inc Delcl B | Added | +193,761 | +$25.6M | 5.0% |
| Conocophillips | Exited | −420,900 | −$20.2M | — |
| AI American Intl Group Inc | Added | +193,100 | +$12M | 6.9% |
| Pepsico Inc | Trimmed | −88,300 | −$8.82M | 6.3% |
| AH Aercap Holdings Nv | Added | +186,500 | +$8.05M | 2.1% |
| WF Wells Fargo & Co New | Trimmed | −103,100 | −$5.6M | 9.0% |
| Johnson & Johnson | Trimmed | −39,270 | −$4.03M | 6.6% |
Showing the 10 largest of 20 changes.
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