Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$169M in Q2 2013 → $189M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Intel Corp | 9.5% | Trimmed 1.6% | 334,750 | $18M |
| AL Air Lease Corp Cl A | 9.3% | Trimmed 2.1% | 512,475 | $17.6M |
| KT Keysight Technologies Com | 9.0% | Trimmed 1.0% | 195,913 | $17.1M |
| Graco Inc | 8.8% | Added 1.4% | 334,425 | $16.6M |
| IB Interactive Brokers Gr Com | 8.5% | Trimmed 1.6% | 310,450 | $16.1M |
| BF Brown Forman Inc Cl B | 7.2% | Trimmed 0.8% | 256,573 | $13.5M |
| Estee Lauder Companies Inc | 6.6% | Trimmed 13% | 74,785 | $12.4M |
| Gilead Sciences Inc | 6.5% | Added 27% | 189,150 | $12.3M |
| LM Liberty Media Corp-liberty Frm | 6.3% | Added 89% | 337,700 | $11.8M |
| D R Horton Inc | 5.9% | Added 190% | 269,925 | $11.2M |
| DC Docusign Inc Com | 4.6% | Added 32% | 166,390 | $8.63M |
| RD Royal Dutch Shell PLC ADR | 4.1% | Trimmed 2.2% | 124,425 | $7.79M |
| FC Fedex Corp Com | 4.1% | Added 88% | 42,690 | $7.74M |
| Watsco Inc | 4.0% | New | 52,800 | $7.56M |
| Cme Group Inc | 3.6% | Trimmed 51% | 41,300 | $6.8M |
| BH Berkshire Hathaway Inc Cl A | 1.0% | Trimmed 50% | 6 | $1.81M |
| VC Visa Inc Class A Shrs | 0.5% | Trimmed 2.7% | 5,556 | $868K |
| AC Alphabet Inc Class A | 0.4% | Trimmed 8.1% | 570 | $671K |
| BM Bristol Myers Squibb C Com | 0.2% | New | 7,650 | $365K |
| M Moodys Corp | 0.1% | New | 1,300 | $235K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed April 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Watsco Inc | New | +52,800 | +$7.56M | 4.0% |
| D R Horton Inc | Added | +176,725 | +$7.31M | 5.9% |
| Cme Group Inc | Trimmed | −43,400 | −$7.14M | 3.6% |
| LM Liberty Media Corp-liberty Frm | Added | +158,650 | +$5.56M | 6.3% |
| FC Fedex Corp Com | Added | +20,030 | +$3.63M | 4.1% |
| CC Centurylink Inc Com | Exited | −181,925 | −$2.76M | — |
| Gilead Sciences Inc | Added | +39,800 | +$2.59M | 6.5% |
| DC Docusign Inc Com | Added | +39,950 | +$2.07M | 4.6% |
| Estee Lauder Companies Inc | Trimmed | −11,560 | −$1.91M | 6.6% |
| BH Berkshire Hathaway Inc Cl A | Trimmed | −6 | −$1.81M | 1.0% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2018 · filed January 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp-liberty Frm | Trimmed | −243,150 | −$7.46M | 3.5% |
| CN Cbs Corp New Cl B | Exited | −112,225 | −$6.45M | — |
| First American Financial | Exited | −123,075 | −$6.35M | — |
| DC Docusign Inc Com | New | +126,440 | +$5.07M | 3.2% |
| D R Horton Inc | Trimmed | −138,450 | −$4.8M | 2.1% |
| CC Centurylink Inc Com | Trimmed | −251,000 | −$3.8M | 1.8% |
| FC Fedex Corp Com | New | +22,660 | +$3.66M | 2.3% |
| Gilead Sciences Inc | Trimmed | −56,500 | −$3.53M | 6.0% |
| SG S&P Global Inc Com | Exited | −16,525 | −$3.23M | — |
| RD Royal Dutch Shell PLC ADR | Added | +45,625 | +$2.66M | 4.7% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2018 · filed October 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fedex Corp Com | Exited | −50,555 | −$11.5M | — |
| D R Horton Inc | New | +231,650 | +$9.77M | 4.8% |
| First American Financial | Trimmed | −137,700 | −$7.1M | 3.1% |
| CN Cbs Corp New Cl B | New | +112,225 | +$6.45M | 3.2% |
| RD Royal Dutch Shell PLC ADR | Trimmed | −79,450 | −$5.41M | 2.7% |
| KT Keysight Technologies Com | Trimmed | −37,480 | −$2.48M | 6.7% |
| Estee Lauder Companies Inc | Trimmed | −13,755 | −$2M | 6.4% |
| CC Centurylink Inc Com | Added | +32,550 | +$690K | 4.5% |
| TI Thor Inds Inc Com | Exited | −4,800 | −$467K | — |
| Bio-techne Corp | Exited | −1,900 | −$281K | — |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2018 · filed July 27, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Centurylink Inc Com | New | +400,375 | +$7.46M | 3.5% |
| LM Liberty Media Corp-liberty Frm | Added | +115,700 | +$4.3M | 7.5% |
| TI Thor Inds Inc Com | Trimmed | −33,050 | −$3.22M | 0.2% |
| Estee Lauder Companies Inc | Trimmed | −3,900 | −$556K | 7.0% |
| FC Fedex Corp Com | Added | +1,915 | +$435K | 5.4% |
| Cme Group Inc | Added | +1,750 | +$287K | 6.8% |
| AL Air Lease Corp Cl A | Added | +5,200 | +$218K | 9.1% |
| IB Interactive Brokers Gr Com | Added | +2,200 | +$142K | 10.1% |
| Gilead Sciences Inc | Added | +1,850 | +$131K | 6.9% |
| Intel Corp | Added | +1,750 | +$87K | 8.2% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2018 · filed April 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gentex Corp | Exited | −615,500 | −$12.9M | — |
| D R Horton Inc | Exited | −200,350 | −$10.2M | — |
| LM Liberty Media Corp-liberty Frm | New | +310,300 | +$9.57M | 4.6% |
| KT Keysight Technologies Com | Added | +94,343 | +$4.94M | 6.2% |
| CL Core Laboratories N V | Exited | −42,110 | −$4.61M | — |
| TI Thor Inds Inc Com | New | +37,850 | +$4.36M | 2.1% |
| Intel Corp | Trimmed | −69,950 | −$3.64M | 8.8% |
| BF Brown Forman Inc Cl B | Added | +53,865 | +$2.93M | 7.2% |
| IB Interactive Brokers Gr Com | Added | +26,075 | +$1.75M | 10.7% |
| First American Financial | Trimmed | −23,375 | −$1.37M | 7.4% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2017 · filed January 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Graco Inc | Added | +206,700 | +$9.35M | 6.7% |
| FC Fedex Corp Com | Added | +13,560 | +$3.38M | 5.6% |
| SG S&P Global Inc Com | New | +18,975 | +$3.21M | 1.5% |
| D R Horton Inc | Trimmed | −41,550 | −$2.12M | 4.9% |
| First American Financial | Trimmed | −24,500 | −$1.37M | 7.6% |
| AC Autodesk Inc Com | Exited | −5,540 | −$622K | — |
| CC Celgene Corp Com | Exited | −2,938 | −$428K | — |
| QT Quintiles Transnatio H Com | Exited | −4,028 | −$383K | — |
| Iqvia Holdings Inc | New | +3,550 | +$348K | 0.2% |
| KT Keysight Technologies Com | Added | +8,125 | +$338K | 3.0% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2017 · filed October 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fedex Corp Com | New | +33,445 | +$7.55M | 4.1% |
| KT Keysight Technologies Com | New | +141,750 | +$5.91M | 3.2% |
| RD Royal Dutch Shell PLC ADR | Added | +50,575 | +$3.06M | 5.2% |
| AC Airgain Inc Com | Exited | −207,000 | −$2.94M | — |
| D R Horton Inc | Trimmed | −46,750 | −$1.87M | 5.2% |
| Cme Group Inc | Added | +13,200 | +$1.79M | 6.2% |
| Gentex Corp | Trimmed | −83,750 | −$1.66M | 6.7% |
| CL Core Laboratories N V | Trimmed | −15,935 | −$1.57M | 2.3% |
| First American Financial | Trimmed | −16,500 | −$824K | 8.4% |
| AL Air Lease Corp Cl A | Trimmed | −18,350 | −$782K | 10.0% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2017 · filed July 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Inc Resh Hldgs Inc Cl A | Exited | −160,900 | −$7.38M | — |
| RD Royal Dutch Shell PLC ADR | Added | +89,800 | +$4.78M | 3.7% |
| Gilead Sciences Inc | Added | +37,000 | +$2.62M | 9.2% |
| CL Core Laboratories N V | Trimmed | −18,725 | −$1.9M | 3.7% |
| Gentex Corp | Trimmed | −87,250 | −$1.66M | 8.4% |
| BF Brown Forman Inc Cl B | Trimmed | −25,850 | −$1.26M | 6.8% |
| AC Airgain Inc Com | Added | +80,750 | +$1.14M | 1.9% |
| Graco Inc | Trimmed | −8,100 | −$885K | 7.2% |
| First American Financial | Added | +17,550 | +$784K | 9.2% |
| AL Air Lease Corp Cl A | Added | +19,200 | +$717K | 10.7% |
Showing the 10 largest of 25 changes.
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