Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$4.31B in Q2 2013 → $1.01B now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Inc Com Stk | 5.0% | Trimmed 6.6% | 359,091 | $50.8M |
| MC Microsoft Corp Com | 4.2% | Trimmed 8.4% | 150,790 | $42.5M |
| Amazon Com Inc | 2.6% | Trimmed 7.6% | 7,973 | $26.2M |
| AC Alphabet Inc Cl A | 1.6% | Trimmed 8.5% | 6,025 | $16.1M |
| F Facebook, Inc. | 1.6% | Trimmed 8.1% | 46,858 | $15.9M |
| AC Alphabet Inc Cl C | 1.5% | Trimmed 9.4% | 5,669 | $15.1M |
| JC Jpmorgan Chase & Co Com | 1.4% | Trimmed 6.3% | 85,377 | $14M |
| Berkshire Hathaway Inc | 1.2% | Trimmed 6.5% | 43,741 | $11.9M |
| EM Exxon Mobil Corp Com | 1.2% | Trimmed 4.0% | 202,348 | $11.9M |
| Tesla Inc | 1.1% | Trimmed 6.1% | 13,822 | $10.7M |
| J& Johnson & Johnson Com Usd1 | 1.1% | Trimmed 5.6% | 65,746 | $10.6M |
| NC Nvidia Corp Com | 0.9% | Added 262% | 44,231 | $9.16M |
| Bank Of America Corp | 0.9% | Trimmed 5.6% | 215,307 | $9.14M |
| AC AT&T Inc Com | 0.8% | Added 3.8% | 315,891 | $8.53M |
| HD Home Depot Inc Com | 0.8% | Trimmed 5.9% | 25,498 | $8.37M |
| P& Procter & Gamble Com Npv | 0.8% | Trimmed 6.0% | 59,624 | $8.34M |
| WF Wells Fargo & Co New Com Stk | 0.8% | Trimmed 7.4% | 175,141 | $8.13M |
| VC Verizon Communications Com | 0.8% | Added 0.6% | 146,057 | $7.89M |
| CC Chevron Corp Com | 0.8% | Trimmed 2.2% | 76,952 | $7.81M |
| VC Visa Inc Com Cl A Stk | 0.7% | Trimmed 8.4% | 33,257 | $7.41M |
| Walt Disney Co | 0.7% | Trimmed 8.9% | 42,912 | $7.26M |
| IC Intel Corp Com | 0.7% | Trimmed 1.4% | 135,154 | $7.2M |
| Cisco Systems Inc | 0.7% | Trimmed 4.3% | 129,075 | $7.03M |
| CN Comcast Corp New-cl A | 0.7% | Trimmed 5.5% | 125,059 | $7M |
| WS Walmart Stores Inc/walmart Inc | 0.7% | Trimmed 1.9% | 48,933 | $6.82M |
| UG Unitedhealth Group Inc Com | 0.6% | Trimmed 10% | 15,618 | $6.1M |
| CC Citigroup Inc Com New Com New | 0.6% | Trimmed 2.2% | 86,570 | $6.08M |
| MC Mastercard Inc Cl A | 0.6% | Trimmed 8.2% | 16,962 | $5.9M |
| Paypal Holdings Inc | 0.6% | Trimmed 9.2% | 21,566 | $5.61M |
| PC Pepsico Inc Com | 0.5% | Trimmed 5.2% | 35,846 | $5.39M |
| CW Costco Wholesale Corp New Com | 0.5% | Trimmed 5.3% | 11,421 | $5.13M |
| Adobe Inc | 0.5% | Trimmed 9.0% | 8,799 | $5.07M |
| CC Coca Cola Co Com | 0.5% | Trimmed 6.2% | 95,143 | $4.99M |
| AC Abbvie Inc Com Usd0.01 | 0.5% | Trimmed 7.7% | 44,848 | $4.84M |
| N Netflix.com Inc | 0.5% | Trimmed 9.5% | 7,691 | $4.69M |
| IB International Business Machs C | 0.5% | Trimmed 3.3% | 33,473 | $4.65M |
| S Salesforce.com Inc | 0.5% | Trimmed 4.9% | 17,060 | $4.63M |
| MD Mc Donalds Corp Com | 0.5% | Trimmed 5.6% | 19,037 | $4.59M |
| AP Accenture PLC Cl A | 0.4% | Trimmed 7.3% | 14,017 | $4.48M |
| AL Abbott Lab Com | 0.4% | Trimmed 7.4% | 37,523 | $4.43M |
| CH Cvs Health Corp Com | 0.4% | Trimmed 3.2% | 51,980 | $4.41M |
| Medtronic PLC | 0.4% | Trimmed 5.8% | 34,680 | $4.35M |
| OC Oracle Corp Com | 0.4% | Trimmed 11% | 49,332 | $4.3M |
| Broadcom Inc | 0.4% | Trimmed 6.5% | 8,739 | $4.24M |
| TI Texas Instruments Inc Com | 0.4% | Trimmed 7.3% | 21,450 | $4.12M |
| PC Pfizer Inc Com | 0.4% | Trimmed 10% | 92,804 | $3.99M |
| GE General Electric Co New | 0.4% | New | 38,542 | $3.97M |
| NC Nike Inc Cl B | 0.4% | Trimmed 8.4% | 27,044 | $3.93M |
| LC Lowes Cos Inc Com | 0.4% | Trimmed 6.5% | 18,435 | $3.74M |
| GS Goldman Sachs Group Inc Com | 0.4% | Trimmed 8.7% | 9,851 | $3.72M |
| TF Thermo Fisher Corp | 0.4% | Trimmed 10% | 6,515 | $3.72M |
| DC Danaher Corp Com | 0.4% | Trimmed 9.3% | 12,111 | $3.69M |
| QC Qualcomm Inc Com | 0.4% | Trimmed 7.3% | 28,194 | $3.64M |
| HI Honeywell Intl Inc Com Stk | 0.4% | Trimmed 7.2% | 16,799 | $3.57M |
| NE Nextera Energy Inc Com | 0.4% | Trimmed 6.3% | 45,020 | $3.54M |
| MS Morgan Stanley Com Stk Usd0.01 | 0.4% | Trimmed 9.0% | 36,294 | $3.53M |
| UP Union Pac Corp Com | 0.3% | Trimmed 6.2% | 17,850 | $3.5M |
| BC Boeing Co Com | 0.3% | Trimmed 5.7% | 15,841 | $3.48M |
| Gilead Sciences Inc | 0.3% | Trimmed 1.2% | 48,547 | $3.39M |
| AC Amgen Inc Com | 0.3% | Trimmed 3.6% | 15,907 | $3.38M |
Showing top 60 of 843 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corp Com | Added | +32,010 | +$6.63M | 0.9% |
| General Electric Co | Exited | −352,824 | −$4.75M | — |
| GE General Electric Co New | New | +38,542 | +$3.97M | 0.4% |
| MC Microsoft Corp Com | Trimmed | −13,878 | −$3.91M | 4.2% |
| AC Apple Inc Com Stk | Trimmed | −25,534 | −$3.61M | 5.0% |
| Amazon Com Inc | Trimmed | −656 | −$2.16M | 2.6% |
| M& Merck & Co Inc New Com | Trimmed | −28,438 | −$2.14M | 0.3% |
| IR Ishares Russell 3000 ETF | Exited | −7,387 | −$1.89M | — |
| AC Alphabet Inc Cl C | Trimmed | −586 | −$1.56M | 1.5% |
| AC Alphabet Inc Cl A | Trimmed | −558 | −$1.49M | 1.6% |
Showing the 10 largest of 884 changes.
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com Stk | Trimmed | −23,342 | −$3.2M | 4.8% |
| MC Microsoft Corp Com | Trimmed | −5,977 | −$1.62M | 4.1% |
| GN Gamestop Corp New Cl A | Trimmed | −6,321 | −$1.35M | 0.2% |
| CC Csx Corp Com | Added | +41,991 | +$1.35M | 0.2% |
| LP Linde PLC Usd | Trimmed | −4,483 | −$1.3M | 0.2% |
| BG Blackstone Group Inc. Class A | New | +10,891 | +$1.06M | 0.1% |
| VE Vanguard Extend Mkt ETF | Exited | −4,856 | −$894K | — |
| AC Alphabet Inc Cl C | Trimmed | −355 | −$890K | 1.4% |
| Amazon Com Inc | Trimmed | −227 | −$781K | 2.7% |
| JC Jpmorgan Chase & Co Com | Trimmed | −4,970 | −$773K | 1.3% |
Showing the 10 largest of 896 changes.
quarter ended March 31, 2021 · filed May 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com Stk | Trimmed | −44,900 | −$5.9M | 4.8% |
| MC Microsoft Corp Com | Trimmed | −13,421 | −$3.38M | 3.9% |
| IR Ishares Russell 3000 ETF | Trimmed | −11,730 | −$2.93M | 0.1% |
| Amazon Com Inc | Trimmed | −671 | −$2.33M | 2.7% |
| GN Gamestop Corp New Cl A | Trimmed | −7,404 | −$1.29M | 0.3% |
| AC Alphabet Inc Cl C | Trimmed | −521 | −$1.26M | 1.4% |
| F Facebook, Inc. | Trimmed | −3,671 | −$1.19M | 1.5% |
| AC Alphabet Inc Cl A | Trimmed | −501 | −$1.18M | 1.4% |
| SC Sherwin-williams Co Com | Added | +3,854 | +$1.06M | 0.1% |
| Lumen Technologies Inc | New | +73,550 | +$944K | 0.1% |
Showing the 10 largest of 909 changes.
quarter ended December 31, 2020 · filed January 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com Stk | Trimmed | −42,908 | −$5.69M | 5.7% |
| NE Nextera Energy Inc Com | Added | +37,952 | +$2.93M | 0.4% |
| Tesla Inc | Added | +2,735 | +$1.93M | 1.1% |
| MC Microsoft Corp Com | Trimmed | −8,610 | −$1.92M | 3.9% |
| IR Ishares Russell 3000 ETF | Added | +6,860 | +$1.53M | 0.3% |
| VE Vanguard Extend Mkt ETF | Added | +7,217 | +$1.19M | 0.1% |
| WS Walmart Stores Inc/walmart Inc | Trimmed | −7,255 | −$1.05M | 0.7% |
| VC Verizon Communications Com | Trimmed | −13,723 | −$806K | 0.8% |
| Berkshire Hathaway Inc | Trimmed | −3,447 | −$799K | 1.1% |
| J& Johnson & Johnson Com Usd1 | Trimmed | −4,826 | −$759K | 1.1% |
Showing the 10 largest of 865 changes.
quarter ended September 30, 2020 · filed October 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com Stk | Added | +360,123 | +$41.7M | 6.0% |
| Tesla Inc | Added | +10,731 | +$4.6M | 0.6% |
| MC Microsoft Corp Com | Trimmed | −4,477 | −$942K | 4.2% |
| WS Walmart Stores Inc/walmart Inc | Trimmed | −4,197 | −$587K | 0.9% |
| I/ Iac / Interactivecorp Com Par | Exited | −1,646 | −$532K | — |
| IR Ishares Russell 3000 ETF | Added | +2,700 | +$529K | 0.2% |
| MG Match Group Inc Com | New | +3,937 | +$436K | — |
| QC Qualcomm Inc Com | Trimmed | −3,644 | −$429K | 0.5% |
| PN Penn National Gaming Inc | New | +5,572 | +$405K | — |
| WF Wells Fargo & Co New Com Stk | Added | +16,776 | +$394K | 0.5% |
Showing the 10 largest of 802 changes.
quarter ended June 30, 2020 · filed July 24, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com Stk | Trimmed | −69,722 | −$25.4M | 5.5% |
| MC Microsoft Corp Com | Trimmed | −115,085 | −$23.4M | 4.5% |
| Amazon Com Inc | Trimmed | −5,907 | −$16.3M | 3.0% |
| F Facebook, Inc. | Trimmed | −34,286 | −$7.79M | 1.5% |
| AC Alphabet Inc Cl C | Trimmed | −4,465 | −$6.31M | 1.2% |
| AC Alphabet Inc Cl A | Trimmed | −4,343 | −$6.16M | 1.2% |
| J& Johnson & Johnson Com Usd1 | Trimmed | −39,210 | −$5.51M | 1.3% |
| Berkshire Hathaway Inc | Trimmed | −28,093 | −$5.01M | 1.1% |
| VC Visa Inc Com Cl A Stk | Trimmed | −25,425 | −$4.91M | 0.9% |
| IM Ishares Msci Jpn ETF New | Exited | −92,537 | −$4.57M | — |
Showing the 10 largest of 1029 changes.
quarter ended March 31, 2020 · filed April 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Trimmed | −234,829 | −$37M | 4.4% |
| AC Apple Inc Com Stk | Trimmed | −138,048 | −$35.1M | 4.6% |
| Amazon Com Inc | Trimmed | −12,582 | −$24.5M | 2.7% |
| F Facebook, Inc. | Trimmed | −72,496 | −$12.1M | 1.4% |
| AC Alphabet Inc Cl A | Trimmed | −9,113 | −$10.6M | 1.2% |
| AC Alphabet Inc Cl C | Trimmed | −9,103 | −$10.6M | 1.2% |
| VC Visa Inc Com Cl A Stk | Trimmed | −52,394 | −$8.44M | 1.0% |
| J& Johnson & Johnson Com Usd1 | Trimmed | −56,482 | −$7.41M | 1.4% |
| UG Unitedhealth Group Inc Com | Trimmed | −28,856 | −$7.2M | 0.7% |
| Berkshire Hathaway Inc | Trimmed | −39,059 | −$7.14M | 1.4% |
Showing the 10 largest of 888 changes.
quarter ended December 31, 2019 · filed January 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp Com | New | +90,942 | +$5.12M | 0.2% |
| C Celgene Corp | Exited | −46,397 | −$4.61M | — |
| IM Ishares Msci Jpn ETF New | Trimmed | −61,391 | −$3.64M | 0.2% |
| BM Bristol Myers Squibb Co Com | Added | +54,931 | +$3.53M | 0.5% |
| PC Pfizer Inc Com | Trimmed | −80,603 | −$3.16M | 0.6% |
| UG Unitedhealth Group Inc Com | Trimmed | −9,580 | −$2.82M | 0.8% |
| BC BB&T Corp Com | Exited | −51,212 | −$2.73M | — |
| VC Viacomcbs Inc Cl B | New | +55,959 | +$2.35M | 0.1% |
| ST Sun Tr Banks Inc Com | Exited | −29,998 | −$2.06M | — |
| Servicenow Inc | Added | +6,155 | +$1.74M | 0.2% |
Showing the 10 largest of 1206 changes.
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