Farmer Steven Patrick
Filing Date
Jun 30, 2022
Global Rank
#433
/ 6,723
Top Industry
Insurance - Property & Casualty
8.0%
3Y Alpha vs SPY
-10.4%
Period ended 3 years ago
Filed Jul 6, 2022 · 3y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.2%
SPY
+76.8%
Annualised alpha
-10.1%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
197 positions · as of Jun 30, 2022Top Position
3.4%
of portfolio value
Top 5
15.0%
of portfolio value
Top 10
27.7%
of portfolio value
HHI
171
Diversified
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.3% | $1,249,061,153 |
| Technology | 15.3% | $789,310,886 |
| Industrials | 14.5% | $747,335,119 |
| Consumer Defensive | 11.0% | $565,875,819 |
| Consumer Cyclical | 9.9% | $510,888,962 |
| Real Estate | 8.1% | $414,886,223 |
| Healthcare | 4.9% | $251,689,696 |
| Utilities | 4.5% | $233,078,277 |
| Energy | 4.1% | $212,000,198 |
| Basic Materials | 2.8% | $143,336,695 |
| Unclassified | 0.5% | $26,171,235 |
| Communication Services | 0.0% | $247,043 |
197 positions ·
$5,143,881,306 total
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 197 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 1,043,843 | $173,966,874 | 3.38% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
First | 1,351,949 | $157,191,110 | 3.06% | |
| DEO |
Diageo PLC
Consumer Defensive
|
First | 876,066 | $152,540,611 | 2.97% | |
| PAYX |
Paychex Inc
Technology
|
First | 1,285,261 | $146,352,670 | 2.85% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 327,065 | $140,624,867 | 2.73% | |
| CB |
Chubb Ltd
Financial Services
|
First | 698,529 | $137,316,830 | 2.67% | |
| MSFT |
Microsoft Corp
Technology
|
First | 520,739 | $133,741,397 | 2.60% | |
| SO |
Southern Co
Utilities
|
First | 1,865,810 | $133,050,911 | 2.59% | |
| SNA |
Snap-on Inc
Industrials
|
First | 659,919 | $130,023,840 | 2.53% | |
| CVX |
Chevron Corp
Energy
|
First | 816,334 | $118,188,836 | 2.30% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 1,458,355 | $116,872,569 | 2.27% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
First | 811,925 | $115,739,908 | 2.25% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 407,616 | $111,796,840 | 2.17% | |
| RYN |
Rayonier Inc
Real Estate
|
First | 2,928,903 | $109,482,394 | 2.13% | |
| PII |
Polaris Inc.
Consumer Cyclical
|
First | 1,093,474 | $108,560,098 | 2.11% | |
| NTRS |
Northern Trust Corp
Financial Services
|
First | 1,115,214 | $107,595,846 | 2.09% | |
| ADI |
Analog Devices Inc
Technology
|
First | 709,267 | $103,616,816 | 2.01% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
First | 2,079,154 | $95,952,957 | 1.87% | |
| WY |
Weyerhaeuser Co
Real Estate
|
First | 2,861,975 | $94,788,612 | 1.84% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
First | 711,692 | $92,398,972 | 1.80% | |
| DOW |
Dow Inc.
Basic Materials
|
First | 1,743,696 | $89,992,150 | 1.75% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
First | 5,284,206 | $88,563,292 | 1.72% | |
| USB |
US Bancorp De
Financial Services
|
First | 1,912,104 | $87,995,026 | 1.71% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
First | 739,529 | $84,017,889 | 1.63% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
First | 2,437,733 | $83,542,328 | 1.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 1,936,580 | $82,575,771 | 1.61% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 1,309,711 | $80,953,236 | 1.57% | |
| ARCC |
Ares Capital Corp
Financial Services
|
First | 4,422,979 | $79,304,013 | 1.54% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 211,343 | $71,235,271 | 1.38% | |
| FAST |
Fastenal Co
Industrials
|
First | 2,810,144 | $70,141,194 | 1.36% | |
| ORCL |
Oracle Corp
Technology
|
First | 961,994 | $67,214,520 | 1.31% | |
| MKL |
Markel Group Inc.
Financial Services
|
First | 50,647 | $65,499,232 | 1.27% | |
| GGG |
Graco Inc
Industrials
|
First | 1,062,482 | $63,122,055 | 1.23% | |
| RTX |
RTX Corp
Industrials
|
First | 641,643 | $61,668,308 | 1.20% | |
| SYK |
Stryker Corp
Healthcare
|
First | 305,234 | $60,720,199 | 1.18% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 1,070,100 | $59,765,085 | 1.16% | |
| MA |
Mastercard Inc
Financial Services
|
First | 185,150 | $58,411,122 | 1.14% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 740,733 | $56,584,593 | 1.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 206,515 | $56,382,725 | 1.10% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 102,010 | $55,419,992 | 1.08% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 370,370 | $54,825,871 | 1.07% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 304,661 | $53,215,136 | 1.03% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
First | 282,523 | $51,489,816 | 1.00% | |
| ETR |
Entergy Corp /De/
Utilities
|
First | 881,730 | $49,659,033 | 0.97% | |
| WRB |
Berkley W R Corp
Financial Services
|
First | 1,060,247 | $48,248,342 | 0.94% | |
| MMM |
3M Co
Industrials
|
First | 439,496 | $47,554,478 | 0.92% | |
| CLVT |
Clarivate PLC
Technology
|
First | 3,345,373 | $46,366,869 | 0.90% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
First | 613,778 | $35,807,807 | 0.70% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
First | 685,877 | $35,102,841 | 0.68% | |
| NDSN |
Nordson Corp
Industrials
|
First | 159,455 | $32,280,070 | 0.63% |