Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$679M in Q3 2011 → $1.55B now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | 2.7% | Added 6.4% | 638,165 | $41.4M |
| Exxon Mobil Corp | 1.7% | Trimmed 2.7% | 349,418 | $26M |
| BH Berkshire Hathaway Inc-cl B | 1.3% | Trimmed 0.1% | 158,060 | $20.6M |
| Apple Inc | 1.1% | Added 5.7% | 156,121 | $17.2M |
| Chevron Corp | 1.1% | Added 34% | 212,465 | $16.8M |
| AT&T Inc | 0.9% | Trimmed 0.7% | 440,980 | $14.4M |
| Verizon Communications Inc | 0.9% | Trimmed 4.1% | 304,884 | $13.3M |
| General Motors Co | 0.8% | Added 7.4% | 421,053 | $12.6M |
| Mckesson Corp | 0.8% | Added 14% | 66,281 | $12.3M |
| General Electric Co | 0.8% | Trimmed 2.6% | 469,034 | $11.8M |
| Cvs Health Corp | 0.8% | Trimmed 2.4% | 122,312 | $11.8M |
| Ford Motor Co | 0.7% | Trimmed 1.8% | 846,786 | $11.5M |
| Unitedhealth Group Inc | 0.7% | Trimmed 7.9% | 98,370 | $11.4M |
| Costco Wholesale Corp | 0.6% | Trimmed 7.6% | 69,313 | $10M |
| A Amerisourcebergen Corp | 0.6% | Added 2.0% | 103,684 | $9.85M |
| Phillips 66 | 0.6% | Trimmed 19% | 121,143 | $9.31M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 2.4% | 151,711 | $9.25M |
| Valero Energy Corp | 0.6% | Trimmed 16% | 151,085 | $9.08M |
| Kroger Co | 0.6% | Added 78% | 238,883 | $8.62M |
| Wells Fargo & Co | 0.5% | Trimmed 1.4% | 165,327 | $8.49M |
| ES Express Scripts Holding Co | 0.5% | Trimmed 2.1% | 102,863 | $8.33M |
| Bank Of America Corp | 0.5% | Trimmed 2.7% | 524,581 | $8.17M |
| Amazon.com Inc | 0.5% | Trimmed 19% | 15,758 | $8.07M |
| IM Ingram Micro Inc-cl A | 0.5% | Trimmed 8.2% | 295,082 | $8.04M |
| Microsoft Corp | 0.5% | Added 0.5% | 181,454 | $8.03M |
| BC Boeing Co/the | 0.5% | Added 1.6% | 59,472 | $7.79M |
| S Synnex Corp | 0.5% | Trimmed 11% | 86,835 | $7.39M |
| Metlife Inc | 0.5% | Added 2.4% | 156,403 | $7.37M |
| IB Intl Business Machines Corp | 0.5% | Added 4.4% | 50,339 | $7.3M |
| Cardinal Health Inc | 0.5% | Added 2.0% | 94,286 | $7.24M |
| Walgreens Boots Alliance Inc | 0.5% | Added 4.4% | 85,327 | $7.09M |
| Citigroup Inc | 0.5% | Trimmed 0.0% | 142,377 | $7.06M |
| P& Procter & Gamble Co/the | 0.5% | Added 6.0% | 97,826 | $7.04M |
| Home Depot Inc | 0.4% | Trimmed 9.3% | 59,234 | $6.84M |
| Conocophillips | 0.4% | Added 105% | 140,735 | $6.75M |
| Marathon Petroleum Corp | 0.4% | Trimmed 6.1% | 141,288 | $6.55M |
| American International Group | 0.4% | Trimmed 3.8% | 113,732 | $6.46M |
| Target Corp | 0.4% | Trimmed 0.2% | 81,273 | $6.39M |
| WF World Fuel Services Corp | 0.4% | Added 14% | 174,382 | $6.24M |
| SP Standard Pacific Corp | 0.4% | Trimmed 3.9% | 155,701 | $6.23M |
| A Anthem Inc | 0.4% | Trimmed 1.7% | 44,159 | $6.18M |
| Prudential Financial Inc | 0.4% | Added 3.1% | 80,680 | $6.15M |
| Johnson & Johnson | 0.4% | Trimmed 3.8% | 65,000 | $6.07M |
| Archer-daniels-midland Co | 0.4% | Added 3.7% | 144,807 | $6M |
| Pepsico Inc | 0.4% | Trimmed 5.5% | 60,579 | $5.71M |
| Group 1 Automotive Inc | 0.4% | Added 3.1% | 66,858 | $5.69M |
| H Hollyfrontier Corp | 0.4% | Trimmed 27% | 115,908 | $5.66M |
| Philip Morris International | 0.4% | Trimmed 6.5% | 68,935 | $5.47M |
| Duke Energy Corp | 0.3% | Added 0.4% | 74,640 | $5.37M |
| UT United Technologies Corp | 0.3% | Added 15% | 59,132 | $5.26M |
| A Aetna Inc | 0.3% | Added 1.2% | 47,802 | $5.23M |
| UP United Parcel Service-cl B | 0.3% | Trimmed 6.6% | 49,472 | $4.88M |
| TD Tech Data Corp | 0.3% | Trimmed 14% | 70,420 | $4.82M |
| SA Sonic Automotive Inc-class A | 0.3% | Added 5.8% | 235,344 | $4.81M |
| Veritiv Corp | 0.3% | Added 6.1% | 128,866 | $4.8M |
| Intel Corp | 0.3% | Trimmed 0.2% | 158,684 | $4.78M |
| Avnet Inc | 0.3% | Trimmed 7.1% | 112,015 | $4.78M |
| LC Lowe's Cos Inc | 0.3% | Trimmed 4.6% | 67,137 | $4.63M |
| SC Southern Co/the | 0.3% | Trimmed 13% | 100,772 | $4.51M |
| DC Dow Chemical Co/the | 0.3% | Added 10% | 106,111 | $4.5M |
Showing top 60 of 1703 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Myr Group Inc/delaware | Trimmed | −184,311 | −$4.83M | — |
| Chevron Corp | Added | +53,377 | +$4.21M | 1.1% |
| Kroger Co | Added | +104,885 | +$3.78M | 0.6% |
| Conocophillips | Added | +71,991 | +$3.45M | 0.4% |
| Nektar Therapeutics | Trimmed | −289,809 | −$3.18M | — |
| D Directv | Exited | −33,096 | −$3.07M | — |
| CC Comcast Corp-special Cl A | New | +51,982 | +$2.98M | 0.2% |
| CC Comcast Corp-class A | Trimmed | −51,852 | −$2.95M | 0.2% |
| UC United Continental Holdings | New | +54,763 | +$2.91M | 0.2% |
| WS Wal-mart Stores Inc | Added | +38,182 | +$2.48M | 2.7% |
Showing the 10 largest of 1760 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Myr Group Inc/delaware | New | +204,783 | +$6.34M | 0.4% |
| WS Wal-mart Stores Inc | Added | +83,948 | +$5.95M | 2.5% |
| Molina Healthcare Inc | Trimmed | −64,871 | −$4.56M | 0.1% |
| CG Casey's General Stores Inc | Trimmed | −42,527 | −$4.07M | — |
| Nektar Therapeutics | New | +321,178 | +$4.02M | 0.2% |
| Marathon Petroleum Corp | Added | +69,719 | +$3.65M | 0.5% |
| Conocophillips | Trimmed | −58,360 | −$3.58M | 0.2% |
| AP Accenture Plc-cl A | Trimmed | −34,907 | −$3.38M | 0.2% |
| Freeport-mcmoran Inc | Trimmed | −179,832 | −$3.35M | 0.1% |
| E Essendant Inc | New | +80,982 | +$3.18M | 0.2% |
Showing the 10 largest of 1751 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | Added | +64,065 | +$5.27M | 2.5% |
| American Airlines Group Inc | New | +68,690 | +$3.63M | 0.2% |
| Sysco Corp | Added | +96,054 | +$3.62M | 0.4% |
| Freeport-mcmoran Inc | Added | +189,877 | +$3.6M | 0.3% |
| Conocophillips | Added | +56,387 | +$3.51M | 0.5% |
| HH Hca Holdings Inc | Added | +43,889 | +$3.3M | 0.2% |
| AP Accenture Plc-cl A | Added | +33,318 | +$3.12M | 0.4% |
| Valero Energy Corp | Trimmed | −48,545 | −$3.09M | 0.7% |
| GI Google Inc-cl C | Added | +5,423 | +$2.97M | 0.3% |
| GI Google Inc-cl A | Added | +5,332 | +$2.96M | 0.3% |
Showing the 10 largest of 1764 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Walgreen Co | Trimmed | −90,708 | −$6.9M | — |
| Walgreens Boots Alliance Inc | New | +81,759 | +$6.23M | 0.4% |
| A Anthem Inc | New | +47,617 | +$5.98M | 0.4% |
| W Wellpoint Inc | Exited | −46,894 | −$5.61M | — |
| Exxon Mobil Corp | Added | +41,227 | +$3.81M | 2.1% |
| Chevron Corp | Added | +29,734 | +$3.34M | 1.2% |
| Phillips 66 | Added | +45,389 | +$3.25M | 0.9% |
| WS Wal-mart Stores Inc | Trimmed | −32,057 | −$2.75M | 2.5% |
| S Staples Inc | Trimmed | −134,955 | −$2.45M | 0.1% |
| AT&T Inc | Added | +71,381 | +$2.4M | 0.9% |
Showing the 10 largest of 1777 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centene Corp | Trimmed | −44,580 | −$3.69M | 0.2% |
| Veritiv Corp | New | +71,733 | +$3.59M | 0.3% |
| Exxon Mobil Corp | Added | +27,246 | +$2.56M | 2.1% |
| GI Google Inc-cl A | Added | +4,149 | +$2.44M | 0.3% |
| GI Google Inc-cl C | Added | +4,207 | +$2.43M | 0.3% |
| WS Wal-mart Stores Inc | Added | +27,042 | +$2.07M | 2.6% |
| Valero Energy Corp | Added | +40,457 | +$1.87M | 0.7% |
| FN Fidelity National Finl-a | Exited | −44,092 | −$1.46M | — |
| S Staples Inc | Added | +119,191 | +$1.44M | 0.2% |
| Chevron Corp | Added | +11,241 | +$1.34M | 1.1% |
Showing the 10 largest of 1758 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +127,820 | +$11.9M | 1.0% |
| GI Google Inc-cl C | New | +4,225 | +$2.43M | 0.2% |
| GC General Cable Corp | Added | +81,355 | +$2.09M | 0.2% |
| LN Live Nation Entertainment In | Trimmed | −76,098 | −$1.88M | 0.1% |
| UW Uti Worldwide Inc | Added | +158,799 | +$1.64M | 0.2% |
| BC Brink's Co/the | Added | +48,463 | +$1.37M | 0.1% |
| Chevron Corp | Trimmed | −9,730 | −$1.27M | 1.1% |
| Spartannash Co | New | +57,293 | +$1.2M | 0.1% |
| SS Spartan Stores Inc | Exited | −51,286 | −$1.19M | — |
| Mckesson Corp | Added | +6,258 | +$1.17M | 0.7% |
Showing the 10 largest of 1748 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | Added | +48,097 | +$3.68M | 2.7% |
| Prudential Financial Inc | Trimmed | −30,582 | −$2.59M | 0.3% |
| General Motors Co | Added | +56,873 | +$1.96M | 0.8% |
| Exxon Mobil Corp | Added | +16,401 | +$1.6M | 2.2% |
| Boise Cascade Co | New | +49,950 | +$1.43M | 0.1% |
| Ford Motor Co | Added | +87,771 | +$1.37M | 0.8% |
| Apple Inc | Added | +2,420 | +$1.3M | 1.0% |
| Best Buy Co Inc | Added | +48,446 | +$1.28M | 0.3% |
| Chevron Corp | Added | +9,992 | +$1.19M | 1.2% |
| Valero Energy Corp | Trimmed | −22,371 | −$1.19M | 0.7% |
Showing the 10 largest of 1756 changes.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dell Inc | Exited | −270,558 | −$3.72M | — |
| B& Barnes & Noble Inc | Added | +181,779 | +$2.72M | 0.2% |
| Sanmina Corp | New | +155,047 | +$2.59M | 0.2% |
| O Officemax Inc | Exited | −196,240 | −$2.51M | — |
| Valero Energy Corp | Trimmed | −44,684 | −$2.25M | 0.8% |
| BH Berkshire Hathaway Inc-cl B | Added | +15,275 | +$1.81M | 1.3% |
| WS Wal-mart Stores Inc | Added | +22,827 | +$1.8M | 2.6% |
| Ametek Inc | Trimmed | −34,065 | −$1.79M | — |
| Chevron Corp | Added | +14,178 | +$1.77M | 1.2% |
| NF Nash Finch Co | Exited | −61,319 | −$1.62M | — |
Showing the 10 largest of 1756 changes.
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