Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$134M in Q1 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −722,599 | −$152M | — |
| Unitedhealth Group Inc | Exited | −485,729 | −$151M | — |
| Thermo Fisher Scientific Inc | Exited | −337,707 | −$149M | — |
| LO Laboratory Corp Of America Holdings | Exited | −721,105 | −$136M | — |
| C Cerner Corp | Exited | −1,737,900 | −$126M | — |
| Mastercard Inc | Exited | −371,517 | −$126M | — |
| Fiserv Inc | Exited | −822,975 | −$84.8M | — |
| Hasbro Inc | Exited | −994,298 | −$82.3M | — |
| Tractor Supply Co | Exited | −562,160 | −$80.5M | — |
| M& Marsh & Mclennan Cos Inc | Exited | −627,650 | −$72M | — |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2020 · filed November 02, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Marsh & Mclennan Cos Inc | Added | +627,150 | +$71.9M | 4.4% |
| Berkshire Hathaway Inc | Trimmed | −303,139 | −$64.5M | 1.6% |
| Fiserv Inc | Added | +117,643 | +$12.1M | 5.2% |
| Thermo Fisher Scientific Inc | Trimmed | −20,965 | −$9.25M | 9.1% |
| Align Technology Inc | Trimmed | −26,130 | −$8.55M | 4.0% |
| C Cerner Corp | Added | +92,570 | +$6.69M | 7.6% |
| Microsoft Corp | Trimmed | −31,716 | −$6.67M | 9.2% |
| LO Laboratory Corp Of America Holdings | Added | +17,840 | +$3.36M | 8.2% |
| Mastercard Inc | Trimmed | −8,613 | −$2.91M | 7.6% |
| Automatic Data Processing Inc | Added | +14,310 | +$2M | 4.0% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2020 · filed August 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cerner Corp | Added | +427,800 | +$29.3M | 7.6% |
| LO Laboratory Corp Of America Holdings | Added | +161,720 | +$26.9M | 7.9% |
| Microsoft Corp | Trimmed | −47,348 | −$9.63M | 10.4% |
| Automatic Data Processing Inc | Added | +39,810 | +$5.93M | 4.6% |
| Thermo Fisher Scientific Inc | Trimmed | −12,463 | −$4.51M | 8.8% |
| Hasbro Inc | Added | +44,280 | +$3.32M | 5.0% |
| Unitedhealth Group Inc | Added | +7,253 | +$2.14M | 9.5% |
| Fiserv Inc | Added | +18,572 | +$1.81M | 4.6% |
| Tractor Supply Co | Added | +13,185 | +$1.74M | 5.0% |
| AI Alphabet Inc-cl A | Added | +1,066 | +$1.51M | 3.2% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2020 · filed May 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Automatic Data Processing Inc | New | +413,655 | +$56.6M | 4.8% |
| Cognizant Technology Solutions Corp | Trimmed | −1,036,275 | −$48.4M | — |
| Tractor Supply Co | New | +550,565 | +$46.6M | 3.9% |
| Hasbro Inc | Added | +444,622 | +$31.8M | 5.6% |
| Amphenol Corp | Added | +214,549 | +$15.6M | 4.0% |
| Microsoft Corp | Trimmed | −62,538 | −$9.86M | 10.6% |
| Mastercard Inc | Added | +27,634 | +$6.69M | 7.7% |
| C Cerner Corp | Added | +36,422 | +$2.29M | 6.5% |
| Berkshire Hathaway Inc | Added | +12,166 | +$2.22M | 6.6% |
| Avery Dennison Corp | Added | +21,183 | +$2.16M | 4.4% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2019 · filed January 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Align Technology Inc | Added | +210,858 | +$58.8M | 4.6% |
| Fiserv Inc | Trimmed | −100,168 | −$11.6M | 5.9% |
| Mastercard Inc | Trimmed | −21,310 | −$6.36M | 8.0% |
| Hasbro Inc | Added | +54,611 | +$5.77M | 4.0% |
| Microsoft Corp | Trimmed | −33,857 | −$5.33M | 10.4% |
| Thermo Fisher Scientific Inc | Trimmed | −14,185 | −$4.6M | 9.4% |
| LO Laboratory Corp Of America Holdings | Added | +22,774 | +$3.85M | 7.0% |
| Unitedhealth Group Inc | Added | +12,049 | +$3.54M | 10.5% |
| C Cerner Corp | Added | +44,223 | +$3.24M | 6.6% |
| Berkshire Hathaway Inc | Added | +12,687 | +$2.87M | 7.3% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2019 · filed November 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −34,498 | −$4.8M | 11.0% |
| Mastercard Inc | Trimmed | −15,133 | −$4.11M | 8.8% |
| Unitedhealth Group Inc | Added | +18,404 | +$4M | 8.7% |
| Berkshire Hathaway Inc | Added | +17,171 | +$3.57M | 7.4% |
| LO Laboratory Corp Of America Holdings | Added | +19,220 | +$3.23M | 7.6% |
| C Cerner Corp | Added | +32,605 | +$2.22M | 6.8% |
| XI Xylem Inc/ny | Added | +22,275 | +$1.77M | 5.4% |
| AI Alphabet Inc-cl A | Added | +1,366 | +$1.67M | 3.2% |
| Cognizant Technology Solutions Corp | Added | +26,881 | +$1.62M | 5.3% |
| Amphenol Corp | Added | +14,972 | +$1.45M | 3.8% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2019 · filed August 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hasbro Inc | New | +427,815 | +$45.2M | 4.0% |
| CC Cvs Caremark Corp | Trimmed | −816,924 | −$44.6M | — |
| Unitedhealth Group Inc | Added | +31,828 | +$7.76M | 9.5% |
| LO Laboratory Corp Of America Holdings | Added | +29,975 | +$5.18M | 7.7% |
| Avery Dennison Corp | Added | +33,135 | +$3.83M | 5.0% |
| Berkshire Hathaway Inc | Added | +16,749 | +$3.56M | 7.4% |
| Fiserv Inc | Added | +27,850 | +$2.54M | 6.3% |
| Cognizant Technology Solutions Corp | Added | +36,445 | +$2.31M | 5.5% |
| Mastercard Inc | Added | +8,625 | +$2.28M | 9.1% |
| XI Xylem Inc/ny | Added | +26,085 | +$2.18M | 5.7% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2019 · filed May 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avery Dennison Corp | New | +449,828 | +$50.8M | 5.0% |
| Amphenol Corp | Added | +408,805 | +$38.6M | 3.8% |
| Fiserv Inc | Trimmed | −143,895 | −$12.7M | 6.4% |
| C Cerner Corp | Added | +125,750 | +$7.19M | 6.1% |
| Unitedhealth Group Inc | Added | +18,080 | +$4.47M | 9.8% |
| Microsoft Corp | Added | +37,177 | +$4.38M | 10.6% |
| LO Laboratory Corp Of America Holdings | Added | +23,199 | +$3.55M | 7.0% |
| Berkshire Hathaway Inc | Added | +13,950 | +$2.8M | 7.3% |
| XI Xylem Inc/ny | Added | +29,590 | +$2.34M | 5.6% |
| Cognizant Technology Solutions Corp | Added | +25,255 | +$1.83M | 6.6% |
Showing the 10 largest of 27 changes.
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