Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$111M in Q1 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. 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 March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group | Exited | −99,122 | −$49.8M | — |
| Thermo Fisher Scientific | Exited | −66,719 | −$44.5M | — |
| LA Laboratory Corp America Holdings | Exited | −126,965 | −$39.9M | — |
| A' Accenture 'a' | Exited | −94,026 | −$39M | — |
| Franco-nevada | Exited | −220,601 | −$38.6M | — |
| C Cerner Corp | Exited | −404,074 | −$37.5M | — |
| M' Mastercard 'a' | Exited | −92,977 | −$33.4M | — |
| Tractor Supply | Exited | −138,060 | −$32.9M | — |
| Microsoft | Exited | −97,309 | −$32.7M | — |
| M& Marsh & Mclennan | Exited | −177,594 | −$30.9M | — |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com | Added | +4,153 | +$13.8M | 2.2% |
| A' Alphabet 'c' -non Voting- | Trimmed | −3,687 | −$10.7M | 2.2% |
| Microsoft | Trimmed | −30,899 | −$10.4M | 5.1% |
| A' Accenture 'a' | Trimmed | −18,268 | −$7.57M | 6.0% |
| Thermo Fisher Scientific | Trimmed | −10,403 | −$6.94M | 6.9% |
| TS Taiwan Semiconductor -adr Spons.- | Added | +57,348 | +$6.9M | 3.1% |
| A' Amphenol 'a' | Trimmed | −72,995 | −$6.38M | 3.4% |
| Franco-nevada | Added | +31,839 | +$5.57M | 6.0% |
| A' Alphabet 'a' | Trimmed | −1,905 | −$5.52M | 1.2% |
| Unitedhealth Group | Trimmed | −10,419 | −$5.23M | 7.7% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor -adr Spons.- | Trimmed | −168,677 | −$18.8M | 2.0% |
| Synopsys | Added | +59,370 | +$17.8M | 3.0% |
| Microsoft | Trimmed | −19,828 | −$5.59M | 5.9% |
| Fiserv | Added | +43,413 | +$4.71M | 5.1% |
| LA Laboratory Corp America Holdings | Trimmed | −6,400 | −$1.8M | 6.4% |
| Thermo Fisher Scientific | Trimmed | −2,023 | −$1.16M | 7.2% |
| A' Alphabet 'c' -non Voting- | Trimmed | −271 | −$722K | 3.7% |
| C Cerner Corp | Added | +7,329 | +$517K | 4.9% |
| A' Accenture 'a' | Trimmed | −1,398 | −$447K | 5.9% |
| Unitedhealth Group | Trimmed | −998 | −$390K | 7.0% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2021 · filed August 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group | Added | +41,714 | +$16.7M | 7.3% |
| Fiserv | Added | +14,486 | +$1.55M | 4.3% |
| Hasbro | Added | +12,835 | +$1.21M | 4.2% |
| A' Amphenol 'a' | Added | +15,835 | +$1.08M | 3.7% |
| M& Marsh & Mclennan | Added | +6,420 | +$903K | 4.3% |
| Tractor Supply | Trimmed | −4,840 | −$901K | 4.9% |
| BH Berkshire Hathaway 'b' | Added | +3,195 | +$888K | 1.1% |
| Thermo Fisher Scientific | Added | +1,440 | +$726K | 6.6% |
| M' Mastercard 'a' | Added | +1,780 | +$650K | 5.7% |
| A' Alphabet 'a' | Added | +225 | +$549K | 1.8% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadridge Financial Solutions | New | +128,760 | +$19.7M | 3.7% |
| Xylem | Exited | −169,268 | −$17.2M | — |
| Unitedhealth Group | Trimmed | −43,454 | −$16.2M | 4.8% |
| Intuit | New | +28,330 | +$10.9M | 2.0% |
| A' Amphenol 'a' | Added | +155,856 | +$10.3M | 3.8% |
| TS Taiwan Semiconductor -adr Spons.- | Trimmed | −45,903 | −$5.43M | 6.1% |
| LA Laboratory Corp America Holdings | Trimmed | −21,140 | −$5.39M | 6.9% |
| Avery Dennison | Trimmed | −18,035 | −$3.31M | 3.5% |
| Align Technology | Trimmed | −6,097 | −$3.3M | 2.9% |
| Fiserv | Added | +24,815 | +$2.95M | 5.1% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xylem | Added | +150,728 | +$15.3M | 3.3% |
| Align Technology | Trimmed | −10,786 | −$5.76M | 3.6% |
| M& Marsh & Mclennan | Added | +42,744 | +$5M | 4.0% |
| Tractor Supply | Added | +30,885 | +$4.34M | 4.4% |
| BH Berkshire Hathaway 'b' | Trimmed | −13,264 | −$3.08M | 1.3% |
| Franco-nevada | Added | +12,844 | +$2.05M | 5.8% |
| M' Mastercard 'a' | Added | +4,345 | +$1.55M | 6.2% |
| A' Alphabet 'c' -non Voting- | Trimmed | −821 | −$1.44M | 3.2% |
| Unitedhealth Group | Added | +3,820 | +$1.34M | 7.6% |
| TS Taiwan Semiconductor -adr Spons.- | Trimmed | −10,330 | −$1.13M | 6.7% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2020 · filed November 02, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Marsh & Mclennan | New | +133,585 | +$15.3M | 3.4% |
| BH Berkshire Hathaway 'b' | Trimmed | −66,991 | −$14.3M | 2.0% |
| Franco-nevada | Trimmed | −31,184 | −$5.8M | 7.3% |
| TS Taiwan Semiconductor -adr Spons.- | Trimmed | −69,056 | −$5.6M | 6.0% |
| Xylem | Trimmed | −58,005 | −$4.88M | 0.4% |
| Fiserv | Added | +29,065 | +$3M | 4.6% |
| Align Technology | Trimmed | −7,369 | −$2.41M | 3.4% |
| Microsoft | Trimmed | −9,832 | −$2.07M | 7.1% |
| Thermo Fisher Scientific | Trimmed | −4,311 | −$1.9M | 7.6% |
| C Cerner Corp | Added | +21,087 | +$1.52M | 6.5% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2020 · filed August 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cerner Corp | Added | +125,426 | +$8.6M | 6.3% |
| LA Laboratory Corp America Holdings | Added | +39,662 | +$6.59M | 6.4% |
| Xylem | Trimmed | −91,946 | −$5.97M | 1.2% |
| Franco-nevada | Trimmed | −29,428 | −$5.58M | 9.4% |
| Tractor Supply | Added | +17,040 | +$2.25M | 4.2% |
| Automatic Data Processing | Added | +13,855 | +$2.06M | 3.5% |
| Microsoft | Trimmed | −6,820 | −$1.39M | 7.9% |
| Hasbro | Added | +15,264 | +$1.14M | 3.7% |
| BH Berkshire Hathaway 'b' | Trimmed | −6,372 | −$1.14M | 4.7% |
| Fiserv | Added | +9,223 | +$900K | 4.0% |
Showing the 10 largest of 27 changes.
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