CIK: 0001105871
Total reported value
$425.3M
Reporting period: 2017-03-31 · Number of holdings: 123
AGRAN LIBBIE disclosed 123 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $425.3M and a quarterly turnover rate of 11.7%.
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Agran Libbie's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
-1.7% $5.3M
Add META
+0.1% $2.0M
Add OKE
-1.0% $1.6M
Trim QCOM
+1.9% -$1.1M
Trim DCI
-29.2% -$1.1M
Trim TEVA
-4.6% -$958.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.89% | +1.08% | -1.68% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.64% | -0.03% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | +0.11% | -0.70% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | -0.01% | +0.43% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | +0.41% | +0.07% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | +0.09% | -6.31% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.45% | -0.27% | +1.71% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | +0.11% | +1.68% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 2.37% | — | -2.96% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.21% | -0.33% | +1.94% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 2.15% | — | +1.00% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.02% | — | +0.45% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.12% | +2.25% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.96% | — | -3.97% | |
| 15 | OKE | ONEOK, Inc. | Stock-Energy | 1.93% | +0.33% | -1.01% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.90% | — | -3.64% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.89% | -0.16% | +0.62% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.88% | -0.21% | +1.27% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | -0.16% | +4.22% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.83% | — | -2.18% | |
| 21 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.80% | +0.04% | +0.29% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | +0.05% | -0.94% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.73% | — | -0.29% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.07% | +0.20% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.02% | +2.61% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.53% | — | +0.96% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | — | -1.15% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | — | +0.62% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.47% | -0.15% | -1.47% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.41% | +0.15% | +9.57% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | +0.22% | +3.26% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | — | -3.16% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.25% | — | +2.78% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.23% | -0.27% | -4.56% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 1.17% | +0.10% | +7.70% | |
| 36 | CELG | Celgene CORP | Stock-Other | 1.10% | +0.05% | -0.01% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.99% | +0.08% | -1.66% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.97% | +0.05% | -1.83% | |
| 39 | DCI | Donaldson Co INC | Stock-Industrials | 0.96% | -0.29% | -29.23% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.10% | -8.51% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.83% | -0.24% | -20.19% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | -0.14% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.79% | — | -0.59% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | +0.08% | -0.09% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -0.11% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.71% | +0.71% | NEW | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | -10.24% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | +0.84% | |
| 49 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.62% | — | -3.50% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | +0.10% | -4.05% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 123 | $425.3M | 12 | |
| 2016-12-31 | 126 | $412.9M | 24 | |
| 2016-09-30 | 108 | $349.7M | 28 | |
| 2016-06-30 | 125 | $400.3M | 8 | |
| 2016-03-31 | 119 | $390.4M | 10 | |
| 2015-12-31 | 120 | $379.8M | 17 | |
| 2015-09-30 | 120 | $358.3M | 12 | |
| 2015-06-30 | 121 | $385.0M | 12 | |
| 2015-03-31 | 138 | $420.0M | 7 | |
| 2014-12-31 | 130 | $420.2M | 13 | |
| 2014-09-30 | 126 | $409.1M | 12 | |
| 2014-06-30 | 113 | $391.6M | 8 | |
| 2014-03-31 | 108 | $371.5M | 11 | |
| 2013-12-31 | 117 | $379.8M | 12 | |
| 2013-09-30 | 107 | $344.4M | 12 | |
| 2013-06-30 | 111 | $345.5M | 0 |
Agran Libbie's most significant position changes for 2017-03-31: Sold out: Martin Midstream Partners LP (MMLP); New buy: 3m Co (MMM); Sold out: Ss Technology Select Sector (XLK); New buy: Douglas Emmett INC (DEI); Sold out: Berkshire Hathaway Inc-cl B.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -1.68% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +0.07% | Add |
| 3 | OKE | ONEOK, Inc. | +0.3% | -1.01% | Trim |
| 4 | AMZN | Amazon.com INC | +0.2% | +3.26% | Add |
| 5 | KMI | Kinder Morgan INC | +0.2% | +9.57% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.25% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.70% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | +1.68% | Add |
| 9 | VTR | Ventas INC | +0.1% | +7.70% | Add |
| 10 | TSLA | Tesla INC | +0.1% | -4.05% | Trim |
| 11 | AVGO | Broadcom Inc. | +0.1% | +10.70% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | -6.31% | Trim |
| 13 | MRK | Merck & Co. INC. | +0.1% | +82.96% | Add |
| 14 | BA | Boeing Co/the | +0.1% | -1.66% | Trim |
| 15 | AMT | American Tower CORP | +0.1% | -0.09% | Trim |
| 16 | AMLPUSD | Alerian Mlp ETF | +0.1% | +25.20% | Add |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +0.20% | Add |
| 19 | C | Citigroup INC | +0.1% | +49.39% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | -0.94% | Trim |
| 21 | BDX | Becton Dickinson And Co | +0.1% | -1.83% | Trim |
| 22 | CELG | Celgene CORP | +0.1% | -0.01% | Trim |
| 23 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | +0.1% | -0.64% | Trim |
| 25 | OAK | Oaktree Capital Group LLC | +0.1% | -6.40% | Trim |
| 26 | DOC | Healthpeak Properties, Inc. | 0% | +0.29% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +2.61% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.43% | Add |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 30 | CVS | Cvs Health CORP | -0.1% | -17.81% | Trim |
| 31 | SO | Southern Co/the | -0.1% | -16.08% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.1% | -26.33% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.1% | -8.51% | Trim |
| 34 | NBL2EUR | Noble Energy INC | -0.1% | -6.76% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.2% | -1.47% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +4.22% | Add |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | +0.62% | Add |
| 38 | VZ | Verizon Communications INC | -0.2% | +1.27% | Add |
| 39 | COP | Conocophillips | -0.2% | -20.19% | Trim |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -4.56% | Trim |
| 41 | CVX | Chevron CORP | -0.3% | +1.71% | Add |
| 42 | DCI | Donaldson Co INC | -0.3% | -29.23% | Trim |
| 43 | QCOM | Qualcomm INC | -0.3% | +1.94% | Add |
| 44 | MMLP | Martin Midstream Partners LP | — | EXIT | Sold out |
| 45 | MMM | 3m Co | — | NEW | New buy |
| 46 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 47 | DEI | Douglas Emmett INC | — | NEW | New buy |
| 48 | ✓ | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 49 | TGT | Target CORP | — | EXIT | Sold out |
| 50 | PFE | Pfizer INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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