Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$376M in Q2 2013 → $99.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Applied Materials Inc | 4.5% | Added 1.2% | 196,619 | $4.44M |
| Apple Inc | 4.2% | Trimmed 1.2% | 33,480 | $4.17M |
| General Electric Corp | 4.0% | Trimmed 1.6% | 161,635 | $4.01M |
| LC Lennar Corp-a | 4.0% | Trimmed 1.5% | 76,822 | $3.98M |
| Marathon Petroleum Corp | 4.0% | Trimmed 1.0% | 38,857 | $3.98M |
| A Amerisourcebergen Corp | 4.0% | Trimmed 1.8% | 34,860 | $3.96M |
| Danaher Corp | 3.9% | Trimmed 1.7% | 45,202 | $3.84M |
| Paccar Inc | 3.7% | Trimmed 0.3% | 57,653 | $3.64M |
| Mohawk Industries Inc | 3.4% | Trimmed 1.4% | 18,236 | $3.39M |
| Johnson & Johnson | 3.3% | Trimmed 1.8% | 32,767 | $3.3M |
| JP J P Morgan Chase | 3.3% | Trimmed 1.8% | 53,802 | $3.26M |
| IS Invesco Ltd Shs | 3.3% | Trimmed 4.4% | 81,558 | $3.24M |
| Duke Energy Corp | 3.1% | Trimmed 1.5% | 40,722 | $3.13M |
| Wells Fargo & Company | 3.0% | Trimmed 2.1% | 55,379 | $3.01M |
| Blackrock Inc | 3.0% | Trimmed 1.6% | 8,139 | $2.98M |
| TF Thermo Fisher Corp | 3.0% | Trimmed 1.7% | 21,955 | $2.95M |
| TW Time Warner Inc | 2.8% | Trimmed 1.0% | 32,755 | $2.77M |
| Cvs Health Corp | 2.8% | Trimmed 1.4% | 26,708 | $2.76M |
| PF Pnc Financial Services Grp | 2.6% | Trimmed 1.8% | 28,181 | $2.63M |
| Raymond James Financial | 2.4% | Trimmed 1.5% | 42,466 | $2.41M |
| D Directv | 2.3% | Trimmed 1.7% | 26,940 | $2.29M |
| Cracker Barrel Old Country Store | 2.2% | Trimmed 1.3% | 14,547 | $2.21M |
| Pfizer Inc | 2.2% | Trimmed 1.1% | 63,031 | $2.19M |
| Chevron Corporation | 2.1% | Added 3.6% | 20,171 | $2.12M |
| HI Honeywell Intl Inc | 2.1% | Trimmed 1.5% | 20,277 | $2.12M |
| Intuit Inc | 1.9% | Trimmed 19% | 19,964 | $1.94M |
| Merck & Company | 1.9% | Trimmed 1.2% | 33,535 | $1.93M |
| Flowers Foods Inc | 1.9% | New | 81,686 | $1.86M |
| NO Nasdaq Omx Group Inc | 1.8% | New | 35,295 | $1.8M |
| Pultegroup Inc | 1.7% | New | 78,297 | $1.74M |
| H & R Block Inc | 1.7% | Added 730% | 53,833 | $1.73M |
| International Paper Co | 1.7% | Trimmed 1.8% | 30,424 | $1.69M |
| CC Comcast Corp-class A | 1.6% | Trimmed 0.9% | 27,606 | $1.56M |
| Oracle Corp | 1.3% | Trimmed 46% | 30,478 | $1.32M |
| DC Dow Chemical Company | 1.1% | Trimmed 9.4% | 22,482 | $1.08M |
| Delta Air Lines Inc | 1.0% | Added 0.3% | 22,931 | $1.03M |
| Bank Of America Corp | 0.8% | Trimmed 4.7% | 52,318 | $805K |
| A Anthem Inc | 0.8% | Trimmed 4.7% | 5,168 | $798K |
| D( Disney (walt) Co | 0.6% | Trimmed 2.1% | 6,000 | $629K |
| BH Berkshire Hathaway Cl B | 0.5% | Trimmed 4.4% | 3,510 | $507K |
| LA Laboratory Corp Amer Hldgs | 0.2% | New | 1,663 | $210K |
| WS Wal-mart Stores Inc | 0.2% | Trimmed 2.6% | 2,437 | $200K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed April 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LB L Brands | Exited | −40,658 | −$3.52M | — |
| UP United Parcel Services B | Exited | −31,050 | −$3.45M | — |
| Prudential Financial Inc | Exited | −27,519 | −$2.49M | — |
| Borgwarner Inc | Exited | −37,196 | −$2.04M | — |
| Flowers Foods Inc | New | +81,686 | +$1.86M | 1.9% |
| Citigroup Inc | Exited | −34,132 | −$1.85M | — |
| NO Nasdaq Omx Group Inc | New | +35,295 | +$1.8M | 1.8% |
| Pultegroup Inc | New | +78,297 | +$1.74M | 1.7% |
| H & R Block Inc | Added | +47,350 | +$1.52M | 1.7% |
| S Schlumberger Ltd | Exited | −16,659 | −$1.42M | — |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2014 · filed January 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Exited | −101,572 | −$7.6M | — |
| Danaher Corp | Trimmed | −83,802 | −$7.18M | 3.6% |
| General Electric Corp | Trimmed | −275,227 | −$6.95M | 3.8% |
| Paccar Inc | Trimmed | −99,395 | −$6.76M | 3.6% |
| Occidental Petroleum Corp | Exited | −69,650 | −$6.7M | — |
| Wells Fargo & Company | Trimmed | −119,200 | −$6.54M | 2.8% |
| LC Lennar Corp-a | Trimmed | −139,351 | −$6.24M | 3.2% |
| Intuit Inc | Trimmed | −64,366 | −$5.94M | 2.1% |
| Bank Of America Corp | Trimmed | −330,883 | −$5.92M | 0.9% |
| JP J P Morgan Chase | Trimmed | −93,075 | −$5.83M | 3.2% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2014 · filed October 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lennar Corp-a | New | +217,318 | +$8.44M | 3.1% |
| Mohawk Industries Inc | New | +51,449 | +$6.94M | 2.6% |
| Exxon Mobil Corporation | Exited | −66,412 | −$6.69M | — |
| IS Invesco Ltd Shs | Added | +155,625 | +$6.14M | 3.3% |
| Ford Motor Company | Exited | −334,301 | −$5.76M | — |
| UT United Technologies Corp | Exited | −49,292 | −$5.69M | — |
| Chubb Corp | Exited | −61,059 | −$5.63M | — |
| American Express Co | Exited | −56,945 | −$5.4M | — |
| Occidental Petroleum Corp | Added | +54,448 | +$5.24M | 2.5% |
| Conocophillips | Exited | −51,491 | −$4.41M | — |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2014 · filed July 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Materials Inc | New | +419,718 | +$9.47M | 3.2% |
| UP United Parcel Services B | New | +88,753 | +$9.11M | 3.1% |
| Prudential Financial Inc | New | +92,752 | +$8.23M | 2.8% |
| Paccar Inc | New | +117,011 | +$7.35M | 2.5% |
| Apple Inc | Added | +63,796 | +$5.93M | 2.3% |
| Mondelez International Inc | Exited | −161,782 | −$5.59M | — |
| AT A T & T Inc | Exited | −139,110 | −$4.88M | — |
| Weyerhaeuser Co | Exited | −161,499 | −$4.74M | — |
| Procter & Gamble Co | Trimmed | −59,511 | −$4.68M | 0.7% |
| Marathon Petroleum Corp | Exited | −52,595 | −$4.58M | — |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2014 · filed April 16, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Company | Trimmed | −120,416 | −$6.84M | 0.8% |
| LB L Brands | New | +98,199 | +$5.58M | 1.8% |
| W Wellpoint Inc | New | +55,474 | +$5.52M | 1.8% |
| CC Comcast Corp-class A | Trimmed | −107,537 | −$5.38M | 0.6% |
| Humana Inc | Exited | −48,217 | −$4.98M | — |
| DC Dow Chemical Company | Trimmed | −99,396 | −$4.82M | 0.1% |
| LI Lyondellbasell Indu Cl A | New | +51,553 | +$4.59M | 1.5% |
| H Hollyfrontier Corp | Exited | −78,852 | −$3.92M | — |
| TI Tyco International Ltd | Trimmed | −79,991 | −$3.39M | 0.6% |
| F( Fluor Corp (new) | New | +34,653 | +$2.69M | 0.9% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2013 · filed January 22, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Timken Co | Exited | −117,382 | −$7.09M | — |
| Occidental Petroleum Corp | Trimmed | −59,962 | −$5.7M | 0.5% |
| CP Covidien PLC | Trimmed | −81,677 | −$5.56M | 0.6% |
| Microsoft Corp | Trimmed | −144,820 | −$5.42M | 0.3% |
| Marathon Petroleum Corp | New | +59,061 | +$5.42M | 1.6% |
| HC Hewlett-packard Co | New | +180,641 | +$5.05M | 1.5% |
| Humana Inc | New | +48,217 | +$4.98M | 1.4% |
| I Ibm Corp | Trimmed | −23,987 | −$4.5M | 0.7% |
| EC Emc Corp/mass | Trimmed | −173,780 | −$4.37M | 0.5% |
| Apache Corp | Trimmed | −48,544 | −$4.17M | 0.5% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2013 · filed October 16, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Exited | −125,709 | −$8.66M | — |
| Intuit Inc | Added | +103,671 | +$6.87M | 2.5% |
| Coca-cola Co | Exited | −141,308 | −$5.67M | — |
| TW Time Warner Inc | New | +84,982 | +$5.59M | 1.6% |
| Weyerhaeuser Co | New | +191,609 | +$5.49M | 1.6% |
| BL Bhp Limited Spons ADR | Exited | −83,484 | −$4.81M | — |
| Apple Inc | Added | +7,423 | +$3.54M | 1.6% |
| Citigroup Inc | Added | +72,716 | +$3.53M | 2.5% |
| SE Suncor Energy Inc | Exited | −103,882 | −$3.06M | — |
| P Praxair Inc | Exited | −23,615 | −$2.72M | — |
Showing the 10 largest of 122 changes.
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