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Disclosery

VNBTrust, National Association

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13F filer, CIK 1406585, Charlottesville, VA

VNBTrust, National Association reported $251,676,000 across 112 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-12. Its ten largest share positions make up 54.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001406585-17-000013

Period
2017-09-30
Reported value
$252M
Holdings
112
Top 10 weight
54.96%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWDUPONT INCnew+250,513$17.3M
DISCOVERY INCadded+451,025$9.14M
FIAT CHRYSLER AUTOMOBILES Nadded+166,385$2.98M
VSATadded+40,675$2.62M
DISH NETWORK CORPORATIONnew+38,365$2.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DU PONT E I DE NEMOURS & COexited-223,404-$18M
TBRGreduced-142,049-$4.2M
LBRDKexited-45,530-$3.95M
CHTRexited-11,519-$3.88M
GMexited-83,118-$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001406585-17-000013, largest first. % of portfolio is the value over $173,049,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 250,513 shares 250,513$17.3M10.02%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 458,076 shares; 2016Q4: 355,476 shares; 2017Q1: 259,636 shares; 2017Q2: 140,656 shares; 2017Q3: 591,681 shares 591,681$12M6.93%+451,025
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 36,625 shares; 2017Q1: 56,500 shares; 2017Q2: 122,300 shares; 2017Q3: 122,300 shares 122,300$10.6M6.14%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 86,113 shares; 2016Q4: 48,488 shares; 2017Q1: 98,112 shares; 2017Q2: 98,112 shares; 2017Q3: 138,787 shares 138,787$8.93M5.16%+40,675Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 325,725 shares; 2017Q2: 325,725 shares; 2017Q3: 492,110 shares 492,110$8.81M5.09%+166,385
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 187,549 shares; 2016Q4: 76,942 shares; 2017Q1: 204,776 shares; 2017Q2: 350,976 shares; 2017Q3: 353,276 shares 353,276$8.23M4.76%+2,300
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 67,178 shares; 2016Q4: 90,833 shares; 2017Q1: 88,733 shares; 2017Q2: 106,333 shares; 2017Q3: 106,333 shares 106,333$8.06M4.66%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 240,987 shares; 2016Q4: 238,352 shares; 2017Q1: 233,650 shares; 2017Q2: 176,430 shares; 2017Q3: 176,430 shares 176,430$7.39M4.27%0
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 555,885 shares; 2016Q4: 595,335 shares; 2017Q1: 1,028,871 shares; 2017Q2: 1,155,250 shares; 2017Q3: 924,518 shares 924,518$7.22M4.17%-230,732Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 169,629 shares; 2017Q1: 206,024 shares; 2017Q2: 206,024 shares; 2017Q3: 205,077 shares 205,077$6.52M3.77%-947
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 432,000 shares; 2016Q4: 432,000 shares; 2017Q1: 288,000 shares; 2017Q2: 288,000 shares; 2017Q3: 288,000 shares 288,000$5.3M3.07%0Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 149,925 shares; 2017Q2: 317,394 shares; 2017Q3: 175,345 shares 175,345$5.18M2.99%-142,049Timeline
ROSETTA STONE INCROSETTA STONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 346,612 shares; 2016Q4: 348,186 shares; 2017Q1: 478,923 shares; 2017Q2: 384,123 shares; 2017Q3: 486,012 shares 486,012$4.96M2.87%+101,889
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 213,483 shares; 2017Q1: 297,263 shares; 2017Q2: 356,288 shares; 2017Q3: 360,265 shares 360,265$4.32M2.5%+3,977Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 105,702 shares; 2017Q1: 103,560 shares; 2017Q2: 103,560 shares; 2017Q3: 103,560 shares 103,560$3.46M2%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 42,508 shares; 2016Q4: 41,137 shares; 2017Q1: 39,437 shares; 2017Q2: 38,130 shares; 2017Q3: 38,130 shares 38,130$3.13M1.81%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 94,225 shares; 2017Q2: 94,225 shares; 2017Q3: 94,225 shares 94,225$2.49M1.44%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,807 shares; 2016Q4: 18,665 shares; 2017Q1: 17,085 shares; 2017Q2: 17,055 shares; 2017Q3: 16,482 shares 16,482$2.14M1.24%-573Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 38,365 shares 38,365$2.08M1.2%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,470 shares; 2016Q4: 14,470 shares; 2017Q1: 14,345 shares; 2017Q2: 14,345 shares; 2017Q3: 14,045 shares 14,045$2.04M1.18%-300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,635 shares; 2016Q4: 18,534 shares; 2017Q1: 18,179 shares; 2017Q2: 17,579 shares; 2017Q3: 17,679 shares 17,679$1.97M1.14%+100Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 171,856 shares; 2016Q4: 187,456 shares; 2017Q1: 197,194 shares; 2017Q2: 141,339 shares; 2017Q3: 56,346 shares 56,346$1.84M1.07%-84,993
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,583 shares; 2016Q4: 40,583 shares; 2017Q1: 40,583 shares; 2017Q2: 40,583 shares; 2017Q3: 34,644 shares 34,644$1.75M1.01%-5,939Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 251,464 shares; 2016Q4: 296,739 shares; 2017Q1: 96,117 shares; 2017Q2: 96,117 shares; 2017Q3: 96,117 shares 96,117$1.73M1%0Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 232,438 shares; 2016Q4: 229,213 shares; 2017Q1: 612,109 shares; 2017Q2: 612,109 shares; 2017Q3: 1,189,334 shares 1,189,334$1.62M0.93%+577,225
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 22,725 shares; 2016Q4: 22,600 shares; 2017Q1: 19,723 shares; 2017Q2: 19,723 shares; 2017Q3: 14,900 shares 14,900$1.35M0.78%-4,823Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 21,375 shares; 2016Q4: 16,640 shares; 2017Q1: 14,085 shares; 2017Q2: 14,085 shares; 2017Q3: 13,547 shares 13,547$1.01M0.58%-538Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,325 shares; 2016Q4: 14,120 shares; 2017Q1: 12,724 shares; 2017Q2: 12,664 shares; 2017Q3: 12,769 shares 12,769$929K0.54%+105Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,534 shares; 2016Q4: 9,456 shares; 2017Q1: 7,909 shares; 2017Q2: 7,709 shares; 2017Q3: 7,799 shares 7,799$916K0.53%+90Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 59,300 shares; 2016Q4: 54,835 shares; 2017Q1: 46,923 shares; 2017Q2: 46,923 shares; 2017Q3: 37,384 shares 37,384$904K0.52%-9,539
SWIFT RUN CAPITAL 10/01/08 …SWIFT RUN CAPITAL 10/01/08 MOTCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 750,000 shares; 2016Q4: 750,000 shares; 2017Q1: 750,000 shares; 2017Q2: 750,000 shares; 2017Q3: 750,000 shares 750,000$901K0.52%0
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 66,025 shares; 2017Q1: 64,900 shares; 2017Q2: 64,900 shares; 2017Q3: 65,750 shares 65,750$899K0.52%+850
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 25,175 shares; 2017Q1: 24,550 shares; 2017Q2: 24,550 shares; 2017Q3: 24,550 shares 24,550$801K0.46%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,642 shares; 2016Q4: 11,457 shares; 2017Q1: 11,457 shares; 2017Q2: 11,415 shares; 2017Q3: 10,602 shares 10,602$679K0.39%-813Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 48,567 shares; 2017Q2: 48,567 shares; 2017Q3: 51,967 shares 51,967$653K0.38%+3,400
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 98,625 shares; 2017Q3: 98,625 shares 98,625$646K0.37%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,853 shares; 2016Q4: 7,578 shares; 2017Q1: 7,528 shares; 2017Q2: 7,370 shares; 2017Q3: 4,135 shares 4,135$637K0.37%-3,235Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,539 shares; 2016Q4: 12,539 shares; 2017Q1: 12,539 shares; 2017Q2: 12,539 shares; 2017Q3: 12,539 shares 12,539$633K0.37%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,384 shares; 2016Q4: 4,325 shares; 2017Q1: 3,525 shares; 2017Q2: 3,525 shares; 2017Q3: 2,262 shares 2,262$575K0.33%-1,263Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,800 shares; 2016Q4: 10,800 shares; 2017Q1: 10,800 shares; 2017Q2: 10,800 shares; 2017Q3: 10,800 shares 10,800$559K0.32%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,419 shares; 2016Q4: 11,419 shares; 2017Q1: 11,419 shares; 2017Q2: 11,419 shares; 2017Q3: 11,869 shares 11,869$557K0.32%+450
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,393 shares; 2016Q4: 17,358 shares; 2017Q1: 2,592 shares; 2017Q2: 2,582 shares; 2017Q3: 2,982 shares 2,982$547K0.32%+400Timeline
FNMAFANNIE MAEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 265,300 shares; 2016Q4: 181,355 shares; 2017Q1: 178,635 shares; 2017Q2: 178,635 shares; 2017Q3: 178,685 shares 178,685$534K0.31%+50Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 279,475 shares; 2017Q3: 279,475 shares 279,475$531K0.31%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 39,850 shares; 2016Q4: 39,850 shares; 2017Q1: 30,850 shares; 2017Q2: 30,850 shares; 2017Q3: 30,850 shares 30,850$516K0.3%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,727 shares; 2016Q4: 7,887 shares; 2017Q1: 10,571 shares; 2017Q2: 10,571 shares; 2017Q3: 11,031 shares 11,031$497K0.29%+460Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,870 shares; 2016Q4: 6,520 shares; 2017Q1: 6,220 shares; 2017Q2: 6,220 shares; 2017Q3: 6,220 shares 6,220$497K0.29%0Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,900 shares; 2016Q4: 3,900 shares; 2017Q1: 3,875 shares; 2017Q2: 3,375 shares; 2017Q3: 3,375 shares 3,375$493K0.28%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,645 shares; 2016Q4: 5,625 shares; 2017Q1: 5,615 shares; 2017Q2: 5,567 shares; 2017Q3: 5,557 shares 5,557$476K0.28%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,180 shares; 2016Q4: 6,915 shares; 2017Q1: 5,910 shares; 2017Q2: 5,061 shares; 2017Q3: 4,786 shares 4,786$457K0.26%-275Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,851 shares; 2016Q4: 6,726 shares; 2017Q1: 5,176 shares; 2017Q2: 5,176 shares; 2017Q3: 5,826 shares 5,826$448K0.26%+650Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,476 shares; 2016Q4: 10,291 shares; 2017Q1: 9,196 shares; 2017Q2: 8,996 shares; 2017Q3: 8,996 shares 8,996$445K0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 529 shares; 2016Q4: 525 shares; 2017Q1: 467 shares; 2017Q2: 454 shares; 2017Q3: 459 shares 459$440K0.25%+5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 532 shares; 2016Q4: 510 shares; 2017Q1: 450 shares; 2017Q2: 423 shares; 2017Q3: 431 shares 431$420K0.24%+8Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,900 shares; 2016Q4: 2,900 shares; 2017Q1: 2,900 shares; 2017Q2: 2,900 shares; 2017Q3: 2,900 shares 2,900$412K0.24%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,628 shares; 2016Q4: 3,408 shares; 2017Q1: 2,708 shares; 2017Q2: 2,708 shares; 2017Q3: 2,558 shares 2,558$401K0.23%-150Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,568 shares; 2016Q4: 3,420 shares; 2017Q1: 3,020 shares; 2017Q2: 3,020 shares; 2017Q3: 2,610 shares 2,610$387K0.22%-410Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,552 shares; 2016Q4: 10,552 shares; 2017Q1: 7,307 shares; 2017Q2: 7,307 shares; 2017Q3: 7,307 shares 7,307$379K0.22%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,368 shares; 2016Q4: 2,308 shares; 2017Q1: 1,908 shares; 2017Q2: 1,908 shares; 2017Q3: 1,785 shares 1,785$375K0.22%-123Timeline
BREDIN INVESTMENT LLCBREDIN INVESTMENT LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,063 shares; 2016Q4: 1,063 shares; 2017Q1: 1,063 shares; 2017Q2: 1,063 shares; 2017Q3: 1,063 shares 1,063$367K0.21%0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,276 shares; 2016Q4: 5,276 shares; 2017Q1: 5,276 shares; 2017Q2: 5,026 shares; 2017Q3: 5,026 shares 5,026$357K0.21%0
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,835 shares; 2016Q4: 11,835 shares; 2017Q1: 8,944 shares; 2017Q2: 8,944 shares; 2017Q3: 8,944 shares 8,944$348K0.2%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,750 shares; 2016Q4: 2,750 shares; 2017Q1: 2,350 shares; 2017Q2: 2,350 shares; 2017Q3: 2,350 shares 2,350$345K0.2%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,237 shares; 2016Q4: 4,053 shares; 2017Q1: 1,853 shares; 2017Q2: 1,836 shares; 2017Q3: 1,836 shares 1,836$342K0.2%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,471 shares; 2016Q4: 2,471 shares; 2017Q1: 2,486 shares; 2017Q2: 2,486 shares; 2017Q3: 2,486 shares 2,486$336K0.19%0Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,093 shares; 2016Q4: 46,818 shares; 2017Q1: 17,203 shares; 2017Q2: 4,700 shares; 2017Q3: 2,850 shares 2,850$336K0.19%-1,850
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,672 shares; 2016Q4: 1,672 shares; 2017Q1: 1,416 shares; 2017Q2: 1,546 shares; 2017Q3: 1,596 shares 1,596$327K0.19%+50
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,335 shares; 2016Q4: 2,335 shares; 2017Q1: 1,750 shares; 2017Q2: 1,750 shares; 2017Q3: 1,990 shares 1,990$326K0.19%+240Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,949 shares; 2016Q4: 3,929 shares; 2017Q1: 3,279 shares; 2017Q2: 3,251 shares; 2017Q3: 3,251 shares 3,251$320K0.18%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,050 shares; 2016Q4: 4,050 shares; 2017Q1: 4,050 shares; 2017Q2: 4,050 shares; 2017Q3: 4,050 shares 4,050$319K0.18%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,849 shares; 2016Q4: 6,858 shares; 2017Q1: 4,679 shares; 2017Q2: 5,192 shares; 2017Q3: 5,261 shares 5,261$318K0.18%+69
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 85,600 shares; 2016Q4: 85,600 shares; 2017Q1: 56,990 shares; 2017Q2: 56,990 shares; 2017Q3: 56,990 shares 56,990$315K0.18%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 71,338 shares; 2016Q4: 68,713 shares; 2017Q1: 7,785 shares; 2017Q2: 7,475 shares; 2017Q3: 7,475 shares 7,475$314K0.18%0
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,200 shares; 2016Q4: 8,200 shares; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares; 2017Q3: 5,700 shares 5,700$304K0.18%0Timeline
DAYS COVE RECLAMATION CO CL…DAYS COVE RECLAMATION CO CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares 2,000$300K0.17%0
HAMER FUND LLC - 1012HAMER FUND LLC - 1012Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares; 2017Q3: 1 shares 1$295K0.17%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,215 shares; 2016Q4: 2,215 shares; 2017Q1: 2,015 shares; 2017Q2: 2,015 shares; 2017Q3: 2,015 shares 2,015$286K0.17%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,510 shares; 2016Q4: 5,510 shares; 2017Q1: 5,510 shares; 2017Q2: 5,510 shares; 2017Q3: 5,510 shares 5,510$280K0.16%0Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 52,050 shares; 2016Q4: 52,050 shares; 2017Q1: 39,144 shares; 2017Q2: 39,144 shares; 2017Q3: 37,903 shares 37,903$279K0.16%-1,241Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,697 shares; 2016Q4: 2,697 shares; 2017Q1: 2,337 shares; 2017Q2: 2,337 shares; 2017Q3: 2,337 shares 2,337$271K0.16%0
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,125 shares; 2017Q2: 3,325 shares; 2017Q3: 3,325 shares 3,325$269K0.16%0Timeline
HAMER FUND LLC - 1013HAMER FUND LLC - 1013Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1 shares 1$267K0.15%new
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,175 shares; 2016Q4: 13,175 shares; 2017Q1: 22,250 shares; 2017Q2: 22,250 shares; 2017Q3: 22,250 shares 22,250$266K0.15%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,560 shares; 2016Q4: 14,560 shares; 2017Q1: 14,560 shares; 2017Q2: 10,700 shares; 2017Q3: 10,700 shares 10,700$264K0.15%0
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,400 shares; 2016Q4: 6,200 shares; 2017Q1: 4,600 shares; 2017Q2: 4,600 shares; 2017Q3: 4,600 shares 4,600$262K0.15%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,478 shares; 2016Q4: 3,453 shares; 2017Q1: 3,358 shares; 2017Q2: 3,258 shares; 2017Q3: 3,048 shares 3,048$256K0.15%-210Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,000 shares; 2016Q4: 12,000 shares; 2017Q1: 12,000 shares; 2017Q2: 12,000 shares; 2017Q3: 12,000 shares 12,000$254K0.15%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,394 shares; 2017Q2: 6,227 shares; 2017Q3: 6,227 shares 6,227$251K0.15%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 256 shares; 2016Q4: 237 shares; 2017Q1: 235 shares; 2017Q2: 233 shares; 2017Q3: 233 shares 233$249K0.14%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,303 shares; 2016Q4: 8,358 shares; 2017Q1: 6,436 shares; 2017Q2: 6,336 shares; 2017Q3: 6,336 shares 6,336$248K0.14%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,151 shares; 2016Q4: 6,104 shares; 2017Q1: 6,059 shares; 2017Q2: 5,982 shares; 2017Q3: 5,955 shares 5,955$246K0.14%-27
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,518 shares; 2016Q4: 7,518 shares; 2017Q1: 5,957 shares; 2017Q2: 5,957 shares; 2017Q3: 5,957 shares 5,957$242K0.14%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,010 shares; 2016Q4: 6,695 shares; 2017Q1: 6,395 shares; 2017Q2: 6,395 shares; 2017Q3: 7,137 shares 7,137$240K0.14%+742Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,094 shares; 2016Q4: 5,094 shares; 2017Q1: 4,071 shares; 2017Q2: 4,071 shares; 2017Q3: 4,071 shares 4,071$240K0.14%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,934 shares; 2016Q4: 1,934 shares; 2017Q1: 1,934 shares; 2017Q2: 1,934 shares; 2017Q3: 1,784 shares 1,784$235K0.14%-150Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,800 shares; 2016Q4: 4,800 shares; 2017Q1: 3,200 shares; 2017Q2: 3,200 shares; 2017Q3: 3,200 shares 3,200$233K0.13%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,750 shares; 2016Q4: 6,750 shares; 2017Q1: 4,250 shares; 2017Q2: 4,250 shares; 2017Q3: 4,250 shares 4,250$229K0.13%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,432 shares; 2016Q4: 3,432 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,458 shares 2,458$225K0.13%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,400 shares; 2016Q4: 10,400 shares; 2017Q1: 7,400 shares; 2017Q2: 7,400 shares; 2017Q3: 7,400 shares 7,400$222K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,588 shares; 2016Q4: 8,608 shares; 2017Q1: 5,987 shares; 2017Q2: 5,977 shares; 2017Q3: 4,002 shares 4,002$214K0.12%-1,975Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,400 shares; 2016Q4: 11,400 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,600 shares 7,600$208K0.12%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,300 shares; 2017Q3: 5,300 shares 5,300$207K0.12%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,893 shares; 2016Q4: 4,893 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,793 shares 3,793$203K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,905 shares 1,905$200K0.12%newTimeline
CSV II F&FCSV II F&FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 301,446 shares; 2016Q4: 301,446 shares; 2017Q1: 301,446 shares; 2017Q2: 301,446 shares; 2017Q3: 301,446 shares 301,446$151K0.09%0
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,636 shares 22,636$139K0.08%newTimeline
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,000 shares; 2016Q4: 15,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$139K0.08%0
GlassBridge Enterprises Inc.GlassBridge Enterprises Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 54,243 shares; 2017Q2: 54,243 shares; 2017Q3: 52,410 shares 52,410$104K0.06%-1,833
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$61K0.04%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput91,200$33M0
IWMISHARES TR SHSput166,400$24.7M0
NFLXNETFLIX INC. COMput140,500$21M0

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO223,404$18Mshares
LBRDKLIBERTY BROADBAND CORP45,530$3.95Mshares
CHTRCHARTER COMMUNICATIONS INC11,519$3.88Mshares
GMGENERAL MTRS CO83,118$2.9Mshares
MOALTRIA GROUP INC7,099$529Kshares
QAD INC-AQAD INC-A16,511$529Kshares
U S G CORPU S G CORP14,190$411Kshares
ADPAUTOMATIC DATA PROCESSING IN2,500$256Kshares
WMTWALMART INC3,131$237Kshares
NKENIKE INC3,720$219Kshares
GLWCORNING INC7,050$212Kshares
MDTMEDTRONIC PLC2,377$211Kshares
PFEPFIZER INC6,177$208Kshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001406585-17-000013 base2017-10-12acceptance time not in the bulk data set