Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$1.66B in Q4 2016 → $1.47B now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Hormel Foods Corp | 15.0% | Trimmed 2.1% | 6,404,100 | $220M |
| CC Clorox Co Del | 14.9% | Added 2.1% | 1,642,800 | $219M |
| Kimberly Clark Corp | 13.7% | Added 4.3% | 1,826,400 | $201M |
| Conagra Brands Inc | 11.5% | Trimmed 3.0% | 4,599,750 | $170M |
| Pfizer Inc | 10.5% | Trimmed 0.4% | 4,328,800 | $154M |
| GM General Mls Inc | 10.4% | Trimmed 4.1% | 3,381,700 | $152M |
| Merck & Co Inc | 7.2% | Added 9.0% | 1,942,430 | $106M |
| WM Waste Mgmt Inc Del | 7.0% | Trimmed 16% | 1,215,100 | $102M |
| Microsoft Corp | 4.5% | Trimmed 16% | 717,840 | $65.5M |
| LW Lamb Weston Hldgs Inc | 3.2% | Trimmed 10% | 809,511 | $47.1M |
| MI Mondelez Intl Inc | 2.2% | Trimmed 4.0% | 791,400 | $33M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2018 · filed May 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Inc Del | Trimmed | −227,700 | −$19.2M | 7.0% |
| Microsoft Corp | Trimmed | −135,500 | −$12.4M | 4.5% |
| Merck & Co Inc | Added | +160,000 | +$8.72M | 7.2% |
| Kimberly Clark Corp | Added | +75,000 | +$8.26M | 13.7% |
| GM General Mls Inc | Trimmed | −143,300 | −$6.46M | 10.4% |
| LW Lamb Weston Hldgs Inc | Trimmed | −91,600 | −$5.33M | 3.2% |
| Conagra Brands Inc | Trimmed | −142,700 | −$5.26M | 11.5% |
| Hormel Foods Corp | Trimmed | −134,900 | −$4.63M | 15.0% |
| CC Clorox Co Del | Added | +33,300 | +$4.43M | 14.9% |
| MI Mondelez Intl Inc | Trimmed | −32,700 | −$1.36M | 2.2% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2017 · filed February 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LW Lamb Weston Hldgs Inc | Trimmed | −276,300 | −$15.6M | 3.1% |
| Merck & Co Inc | Added | +252,300 | +$14.2M | 6.2% |
| Hormel Foods Corp | Trimmed | −376,500 | −$13.7M | 14.7% |
| Microsoft Corp | Trimmed | −145,500 | −$12.4M | 4.5% |
| WM Waste Mgmt Inc Del | Trimmed | −108,000 | −$9.32M | 7.7% |
| GM General Mls Inc | Added | +116,100 | +$6.88M | 12.9% |
| Conagra Brands Inc | Added | +151,300 | +$5.7M | 11.0% |
| Pfizer Inc | Added | +119,300 | +$4.32M | 9.7% |
| Kimberly Clark Corp | Added | +31,900 | +$3.85M | 13.1% |
| CC Clorox Co Del | Added | +9,700 | +$1.44M | 14.8% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Staples Inc | Exited | −13,788,800 | −$139M | — |
| Hormel Foods Corp | Added | +1,563,700 | +$50.3M | 14.8% |
| Conagra Brands Inc | Added | +621,600 | +$21M | 10.3% |
| WM Waste Mgmt Inc Del | Trimmed | −153,300 | −$12M | 8.1% |
| Merck & Co Inc | Trimmed | −76,300 | −$4.89M | 6.5% |
| Microsoft Corp | Trimmed | −63,800 | −$4.75M | 5.0% |
| LW Lamb Weston Hldgs Inc | Trimmed | −95,000 | −$4.45M | 3.7% |
| Kimberly Clark Corp | Added | +23,100 | +$2.72M | 13.5% |
| CC Clorox Co Del | Trimmed | −16,800 | −$2.22M | 14.1% |
| GM General Mls Inc | Added | +36,900 | +$1.91M | 11.8% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | Exited | −463,695 | −$42.1M | — |
| Pfizer Inc | Added | +373,900 | +$12.6M | 8.7% |
| Hormel Foods Corp | Added | +353,500 | +$12.1M | 11.3% |
| GM General Mls Inc | Added | +99,700 | +$5.52M | 11.5% |
| CC Clorox Co Del | Added | +36,200 | +$4.82M | 13.3% |
| S Staples Inc | Trimmed | −463,000 | −$4.66M | 8.6% |
| Conagra Brands Inc | Added | +123,100 | +$4.4M | 8.8% |
| Microsoft Corp | Trimmed | −57,300 | −$3.95M | 4.5% |
| Kimberly Clark Corp | Added | +19,700 | +$2.54M | 13.5% |
| Merck & Co Inc | Trimmed | −30,300 | −$1.94M | 6.4% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Computer Sciences Corp | Exited | −733,400 | −$43.6M | — |
| Merck & Co Inc | Trimmed | −445,300 | −$28.3M | 6.3% |
| WM Waste Mgmt Inc Del | Trimmed | −313,400 | −$22.9M | 7.6% |
| Microsoft Corp | Trimmed | −221,500 | −$14.6M | 4.5% |
| CC Clorox Co Del | Added | +102,300 | +$13.8M | 12.9% |
| S Staples Inc | Added | +1,019,700 | +$8.94M | 7.6% |
| Kimberly Clark Corp | Trimmed | −40,600 | −$5.34M | 13.4% |
| Pfizer Inc | Added | +115,200 | +$3.94M | 7.9% |
| LW Lamb Weston Hldgs Inc | Trimmed | −46,100 | −$1.94M | 3.2% |
| GM General Mls Inc | Added | +25,600 | +$1.51M | 11.7% |
Showing the 10 largest of 14 changes.
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