Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$8.26B in Q2 2013 → $14.5B now. Hover for any quarter.
As reported for the quarter ended March 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| LC L-3 Communications Hldgs Inc | 1.1% | Added 28% | 1,366,649 | $161M |
| Northrop Grumman Corp | 1.0% | Added 27% | 1,131,014 | $140M |
| T Torchmark Corp | 0.8% | Added 42% | 1,545,933 | $122M |
| Medtronic Inc | 0.8% | Added 33% | 1,959,686 | $121M |
| W Wellpoint Inc | 0.8% | Added 86% | 1,118,914 | $111M |
| Johnson & Johnson | 0.8% | Added 17% | 1,126,113 | $111M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 4.0% | 859,874 | $107M |
| Constellation Brands Inc | 0.7% | Added 59% | 1,220,768 | $104M |
| Kroger Co | 0.7% | Added 54% | 2,358,559 | $103M |
| Tyson Foods Inc | 0.7% | Added 15% | 2,258,990 | $99.4M |
| RC Raytheon Co | 0.7% | Added 12% | 970,880 | $95.9M |
| Hershey Co | 0.6% | Trimmed 7.5% | 896,472 | $93.6M |
| AD Alliance Data Systems Corp | 0.6% | Added 62% | 342,376 | $93.3M |
| HD Harris Corp Del | 0.6% | Added 59% | 1,271,932 | $93.1M |
| Mckesson Corp | 0.6% | Added 30% | 525,058 | $92.7M |
| A Amerisourcebergen Corp | 0.6% | Added 21% | 1,359,237 | $89.2M |
| Xerox Corp | 0.6% | Added 65% | 7,876,592 | $89M |
| BD Becton Dickinson & Co | 0.6% | Added 27% | 723,979 | $84.8M |
| Pfizer Inc | 0.6% | Added 35% | 2,632,897 | $84.6M |
| Hormel Foods Corp | 0.6% | Added 9.6% | 1,716,005 | $84.5M |
| Stryker Corp | 0.6% | Added 33% | 1,012,004 | $82.4M |
| GM General Mls Inc | 0.6% | Trimmed 9.7% | 1,551,235 | $80.4M |
| LH Leidos Hldgs Inc | 0.6% | Added 138% | 2,263,309 | $80.1M |
| Lockheed Martin Corp | 0.6% | Added 25% | 488,443 | $79.7M |
| Assurant Inc | 0.5% | Added 40% | 1,212,160 | $78.7M |
| A Ace Ltd | 0.5% | Added 77% | 789,203 | $78.2M |
| Allstate Corp | 0.5% | Added 18% | 1,380,341 | $78.1M |
| C Ca Inc | 0.5% | Added 96% | 2,495,329 | $77.3M |
| Microsoft Corp | 0.5% | Added 53% | 1,876,397 | $76.9M |
| Cardinal Health Inc | 0.5% | Added 118% | 1,098,265 | $76.9M |
| CS Cisco Sys Inc | 0.5% | Added 60% | 3,402,266 | $76.3M |
| AF Ameriprise Finl Inc | 0.5% | Added 84% | 685,077 | $75.4M |
| Boeing Co | 0.5% | Added 84% | 588,494 | $73.9M |
| C Carefusion Corp | 0.5% | Added 39% | 1,828,675 | $73.5M |
| Archer Daniels Midland Co | 0.5% | Added 74% | 1,681,981 | $73M |
| Genuine Parts Co | 0.5% | Added 17% | 833,490 | $72.4M |
| Unum Group | 0.5% | Added 39% | 2,045,744 | $72.2M |
| Thermo Fisher Scientific Inc | 0.5% | Added 26% | 600,572 | $72.2M |
| SN Scripps Networks Interact In | 0.5% | Added 17% | 943,903 | $71.7M |
| CC Cvs Caremark Corporation | 0.5% | Added 8.4% | 947,258 | $70.9M |
| LE Lilly Eli & Co | 0.5% | Added 7.0% | 1,197,911 | $70.5M |
| Kimberly Clark Corp | 0.5% | Trimmed 5.9% | 639,440 | $70.5M |
| Unitedhealth Group Inc | 0.5% | Added 122% | 853,110 | $69.9M |
| Pepsico Inc | 0.5% | Added 3.2% | 837,233 | $69.9M |
| VN Viacom Inc New | 0.5% | Added 43% | 817,676 | $69.5M |
| Chubb Corp | 0.5% | Added 87% | 770,402 | $68.8M |
| WU Western Un Co | 0.5% | Added 124% | 4,201,886 | $68.7M |
| Aflac Inc | 0.5% | Added 88% | 1,082,965 | $68.3M |
| Travelers Companies Inc | 0.5% | Added 43% | 800,159 | $68.1M |
| ER Everest Re Group Ltd | 0.5% | Added 91% | 444,564 | $68M |
| Humana Inc | 0.5% | Added 2096% | 594,340 | $67M |
| CC Coca Cola Enterprises Inc Ne | 0.5% | Added 23% | 1,401,306 | $66.9M |
| 3m Co | 0.5% | Added 31% | 489,193 | $66.4M |
| DF Discover Finl Svcs | 0.5% | Added 60% | 1,138,776 | $66.3M |
| Western Digital Corp | 0.4% | Added 8.0% | 705,464 | $64.8M |
| LI Lyondellbasell Industries N | 0.4% | Added 17% | 727,343 | $64.7M |
| WF Wells Fargo & Co New | 0.4% | Added 56% | 1,292,704 | $64.3M |
| ST Seagate Technology PLC | 0.4% | Added 7.2% | 1,139,802 | $64M |
| Colgate Palmolive Co | 0.4% | Added 6.6% | 963,272 | $62.5M |
| Hanesbrands Inc | 0.4% | Added 31% | 815,856 | $62.4M |
Showing top 60 of 646 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended March 31, 2014 · filed May 01, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Humana Inc | Added | +567,275 | +$63.9M | 0.5% |
| W Wellpoint Inc | Added | +518,877 | +$51.7M | 0.8% |
| LH Leidos Hldgs Inc | Added | +1,313,071 | +$46.4M | 0.6% |
| Cardinal Health Inc | Added | +594,047 | +$41.6M | 0.5% |
| Conocophillips | Added | +573,452 | +$40.3M | 0.4% |
| Unitedhealth Group Inc | Added | +468,856 | +$38.4M | 0.5% |
| Constellation Brands Inc | Added | +451,775 | +$38.4M | 0.7% |
| WU Western Un Co | Added | +2,323,335 | +$38M | 0.5% |
| C Ca Inc | Added | +1,223,620 | +$37.9M | 0.5% |
| Kroger Co | Added | +826,811 | +$36.1M | 0.7% |
Showing the 10 largest of 701 changes.
quarter ended December 31, 2013 · filed February 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Leidos Hldgs Inc | New | +950,238 | +$44.2M | 0.4% |
| C Carefusion Corp | Added | +977,878 | +$38.9M | 0.5% |
| DC Discovery Communicatns New | Exited | −443,662 | −$37.5M | — |
| C Ca Inc | Added | +1,038,734 | +$35M | 0.4% |
| Medtronic Inc | Added | +604,243 | +$34.7M | 0.8% |
| Tyson Foods Inc | Added | +980,575 | +$32.8M | 0.6% |
| GH Graham Hldgs Co | New | +49,045 | +$32.5M | 0.3% |
| Cardinal Health Inc | Added | +483,206 | +$32.3M | 0.3% |
| Mckesson Corp | Added | +198,233 | +$32M | 0.6% |
| T Torchmark Corp | Added | +409,313 | +$32M | 0.8% |
Showing the 10 largest of 718 changes.
quarter ended September 30, 2013 · filed November 06, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Molex Inc | Exited | −1,973,239 | −$57.9M | — |
| TF Twenty First Centy Fox Inc | New | +1,465,008 | +$49.1M | 0.6% |
| News Corp | Exited | −1,328,512 | −$43.3M | — |
| Exxon Mobil Corp | Trimmed | −356,498 | −$30.7M | 0.4% |
| A Amerisourcebergen Corp | Added | +481,005 | +$29.4M | 0.6% |
| Ball Corp | Trimmed | −616,495 | −$27.7M | 0.2% |
| GM General Mls Inc | Added | +567,241 | +$27.2M | 0.8% |
| Ppl Corp | Trimmed | −846,106 | −$25.7M | 0.2% |
| Stryker Corp | Added | +345,709 | +$23.4M | 0.4% |
| CN Chevron Corp New | Trimmed | −186,658 | −$22.7M | 0.4% |
Showing the 10 largest of 727 changes.
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