Basic Stats
Portfolio Value $ 425,250,000
Current Positions 123
Latest Holdings, Performance, AUM (from 13F, 13D)

Agran Libbie has disclosed 123 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 425,250,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Agran Libbie’s top holdings are Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.A) , Johnson & Johnson (US:JNJ) , Berkshire Hathaway Inc. (US:BRK.B) , and Meta Platforms, Inc. (US:META) . Agran Libbie’s new positions include Pfizer Inc. (US:PFE) , Allergan plc (US:018490100) , IDEXX Laboratories, Inc. (US:IDXX) , ONEOK, Inc. (US:OKE) , and Roper Technologies, Inc. (US:ROP) .

Agran Libbie - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 29.28 6.8851 1.0704
0.02 3.03 0.7125 0.7125
0.08 2.12 0.4997 0.4997
0.07 10.61 2.4948 0.4150
0.01 1.60 0.3753 0.3753
0.15 8.20 1.9276 0.3298
0.03 1.28 0.3019 0.3019
0.01 5.82 1.3688 0.2140
0.28 6.00 1.4105 0.1474
0.01 0.55 0.1303 0.1303
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.5660
0.16 9.39 2.2091 -0.3287
0.09 4.09 0.9620 -0.2875
0.10 10.40 2.4468 -0.2692
0.16 5.22 1.2266 -0.2688
0.07 3.51 0.8263 -0.2459
0.16 7.99 1.8784 -0.2135
0.10 7.99 1.8777 -0.1645
0.27 8.03 1.8871 -0.1612
0.09 6.24 1.4667 -0.1498
13F and Fund Filings

This form was filed on 2017-04-27 for the reporting period 2017-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.20 -1.68 29.28 21.96 6.8851 1.0704
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 15.49 2.35 3.6428 -0.0232
JNJ / Johnson & Johnson 0.10 -0.70 12.39 7.36 2.9141 0.1183
BRK.B / Berkshire Hathaway Inc. 0.07 0.43 10.94 2.71 2.5726 -0.0071
META / Meta Platforms, Inc. 0.07 0.07 10.61 23.55 2.4948 0.4150
V / Visa Inc. 0.12 -6.31 10.54 6.72 2.4790 0.0865
CVX / Chevron Corporation 0.10 1.71 10.40 -7.21 2.4468 -0.2692
MSFT / Microsoft Corporation 0.15 1.68 10.14 7.78 2.3852 0.1058
D / Dominion Energy, Inc. 0.13 -2.96 10.07 -1.72 2.3680 -0.1136
QCOM / QUALCOMM Incorporated 0.16 1.94 9.39 -10.35 2.2091 -0.3287
SPG / Simon Property Group, Inc. 0.05 1.00 9.16 -2.21 2.1536 -0.1147
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.31 0.45 8.60 2.56 2.0221 -0.0085
GOOGL / Alphabet Inc. 0.01 2.25 8.53 9.39 2.0059 0.1172
NEE / NextEra Energy, Inc. 0.06 -3.97 8.34 3.19 1.9617 0.0037
OKS / ONEOK Partners, L.P. 0.15 -1.01 8.20 24.25 1.9276 0.3298
RTX / RTX Corporation 0.07 -3.64 8.07 -1.36 1.8979 -0.0837
GE / General Electric Company 0.27 0.62 8.03 -5.11 1.8871 -0.1612
VZ / Verizon Communications Inc. 0.16 1.27 7.99 -7.51 1.8784 -0.2135
XOM / Exxon Mobil Corporation 0.10 4.22 7.99 -5.30 1.8777 -0.1645
INTC / Intel Corporation 0.22 -2.18 7.77 -2.73 1.8262 -0.1075
PEAK / Healthpeak Properties, Inc. 0.25 0.29 7.67 5.56 1.8048 0.0438
PG / The Procter & Gamble Company 0.08 -0.94 7.40 5.85 1.7397 0.0469
C.WSA / Citigroup, Inc. 0.02 -0.29 7.35 0.49 1.7277 -0.0430
GOOG / Alphabet Inc. 0.01 0.20 7.02 7.68 1.6510 0.0719
JPM / JPMorgan Chase & Co. 0.07 2.61 6.58 4.46 1.5485 0.0217
GS / The Goldman Sachs Group, Inc. 0.03 0.96 6.49 -3.13 1.5262 -0.0966
COST / Costco Wholesale Corporation 0.04 -1.15 6.43 3.54 1.5125 0.0080
UNP / Union Pacific Corporation 0.06 0.62 6.36 2.80 1.4956 -0.0029
GILD / Gilead Sciences, Inc. 0.09 -1.47 6.24 -6.55 1.4667 -0.1498
KMI / Kinder Morgan, Inc. 0.28 9.57 6.00 15.01 1.4105 0.1474
AMZN / Amazon.com, Inc. 0.01 3.26 5.82 22.08 1.3688 0.2140
KO / The Coca-Cola Company 0.13 -3.16 5.31 -0.88 1.2496 -0.0488
T / AT&T Inc. 0.13 2.78 5.30 0.42 1.2454 -0.0320
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.16 -4.56 5.22 -15.52 1.2266 -0.2688
VTR / Ventas, Inc. 0.08 7.70 4.96 12.05 1.1654 0.0942
CELG / Celgene Corp. 0.04 -0.01 4.68 7.49 1.1001 0.0460
BA / The Boeing Company 0.02 -1.66 4.19 11.73 0.9855 0.0770
BDX / Becton, Dickinson and Company 0.02 -1.83 4.13 8.77 0.9714 0.0515
DCI / Donaldson Company, Inc. 0.09 -29.23 4.09 -20.70 0.9620 -0.2875
WFC / Wells Fargo & Company 0.07 -8.51 3.91 -7.59 0.9195 -0.1053
COP / ConocoPhillips 0.07 -20.19 3.51 -20.62 0.8263 -0.2459
DIS / The Walt Disney Company 0.03 -0.14 3.35 8.63 0.7875 0.0408
HON / Honeywell International Inc. 0.03 -0.59 3.34 7.15 0.7857 0.0305
AMT / American Tower Corporation 0.03 -0.09 3.22 14.88 0.7570 0.0783
ABBV / AbbVie Inc. 0.05 -0.11 3.17 3.93 0.7454 0.0067
MMM / 3M Company 0.02 3.03 0.7125 0.7125
ORCL / Oracle Corporation 0.07 -10.24 2.95 4.13 0.6935 0.0076
BAC / Bank of America Corporation 0.12 0.84 2.83 7.63 0.6667 0.0287
VNO / Vornado Realty Trust 0.03 -3.50 2.62 -7.26 0.6154 -0.0681
TSLA / Tesla, Inc. 0.01 -4.05 2.50 24.91 0.5884 0.1032
US6550441058 / Noble Energy, Inc. 0.07 -6.76 2.38 -15.88 0.5606 -0.1258
OAK / Oaktree Capital Group, LLC 0.05 -6.40 2.37 13.04 0.5564 0.0495
MDLZ / Mondelez International, Inc. 0.05 -3.40 2.36 -6.12 0.5559 -0.0540
NKE / NIKE, Inc. 0.04 -0.92 2.24 8.63 0.5267 0.0273
ISRG / Intuitive Surgical, Inc. 0.00 0.00 2.20 20.85 0.5166 0.0763
GIS / General Mills, Inc. 0.04 -6.07 2.20 -10.29 0.5164 -0.0765
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.08 -6.89 2.12 -1.44 0.4997 0.4997
ABT / Abbott Laboratories 0.05 -0.64 2.11 14.90 0.4969 0.0515
SXL / Sunoco Logistics Partners L.P. 0.06 -1.52 2.07 0.44 0.4861 -0.0124
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.15 25.20 1.91 26.27 0.4487 0.0827
AMAT / Applied Materials, Inc. 0.04 0.00 1.68 20.56 0.3944 0.0575
PSX / Phillips 66 0.02 -4.31 1.62 -12.27 0.3800 -0.0661
SO / The Southern Company 0.03 -16.08 1.60 -15.07 0.3765 -0.0801
AVGO / Broadcom Inc. 0.01 10.70 1.60 37.11 0.3753 0.3753
BX / Blackstone Inc. 0.05 -1.02 1.58 8.80 0.3720 0.0199
CSCO / Cisco Systems, Inc. 0.05 -1.72 1.55 9.94 0.3643 0.0230
ATR / AptarGroup, Inc. 0.02 0.00 1.50 4.82 0.3530 0.0061
MCD / McDonald's Corporation 0.01 -26.33 1.40 -21.53 0.3283 -0.1026
CVS / CVS Health Corporation 0.02 -17.81 1.35 -18.25 0.3182 -0.0827
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -12.18 1.34 7.86 0.3163 0.0143
SBUX / Starbucks Corporation 0.02 3.03 1.31 8.34 0.3085 0.0152
BMY / Bristol-Myers Squibb Company 0.02 -6.05 1.30 -12.53 0.3069 -0.0545
DEI / Douglas Emmett, Inc. 0.03 1.28 0.3019 0.3019
MDT / Medtronic plc 0.01 -3.67 1.16 8.91 0.2730 0.0148
NXPI / NXP Semiconductors N.V. 0.01 -1.12 1.14 4.38 0.2690 0.0036
GLD / SPDR Gold Trust 0.01 -4.61 1.14 3.35 0.2688 0.0009
WTRG / Essential Utilities, Inc. 0.03 -1.77 1.07 5.11 0.2514 0.0051
IBM / International Business Machines Corporation 0.01 -4.42 1.05 0.19 0.2479 -0.0069
CMI / Cummins Inc. 0.01 -0.57 1.05 10.03 0.2476 0.0158
OXY / Occidental Petroleum Corporation 0.02 19.87 1.02 6.57 0.2403 0.0081
LVS / Las Vegas Sands Corp. 0.02 1.00 1.01 8.02 0.2375 0.0110
PSA / Public Storage 0.00 1.17 0.95 -0.94 0.2227 -0.0089
C / Citigroup Inc. 0.01 49.39 0.90 50.34 0.2107 0.0663
NOC / Northrop Grumman Corporation 0.00 5.04 0.89 7.47 0.2098 0.0087
F / Ford Motor Company 0.08 -7.64 0.89 -11.40 0.2083 -0.0339
PANW / Palo Alto Networks, Inc. 0.01 10.09 0.79 -0.76 0.1851 -0.0070
CWT / California Water Service Group 0.02 0.00 0.77 5.74 0.1820 0.0047
MRK / Merck & Co., Inc. 0.01 82.96 0.76 97.65 0.1780 0.0852
SCHW / The Charles Schwab Corporation 0.02 14.15 0.76 18.13 0.1778 0.0228
CAT / Caterpillar Inc. 0.01 -12.94 0.65 -12.94 0.1519 -0.0278
MMP / Magellan Midstream Partners L.P. 0.01 0.00 0.55 1.65 0.1303 0.1303
DE / Deere & Company 0.01 -0.49 0.55 5.14 0.1298 0.0027
US16941M1099 / China Mobile Ltd. 0.01 -0.55 0.50 4.82 0.1176 0.1176
HD / The Home Depot, Inc. 0.00 0.00 0.50 9.45 0.1171 0.0069
ZION / Zions Bancorporation, National Association 0.01 0.00 0.49 -2.58 0.1155 -0.0066
AMGN / Amgen Inc. 0.00 4.10 0.46 16.79 0.1079 0.0128
RY / Royal Bank of Canada 0.01 -5.97 0.46 1.10 0.1079 -0.0020
PEP / PepsiCo, Inc. 0.00 -1.03 0.45 5.88 0.1058 0.0029
SLV / iShares Silver Trust 0.02 -8.84 0.41 4.07 0.0962 0.0010
FOX / Fox Corporation 0.01 -0.19 0.39 15.38 0.0917 0.0098
FLS / Flowserve Corporation 0.01 -31.89 0.37 -31.41 0.0868 -0.0435
PM / Philip Morris International Inc. 0.00 -0.67 0.37 22.59 0.0868 0.0139
MIDD / The Middleby Corporation 0.00 0.00 0.37 5.75 0.0865 0.0023
EOG / EOG Resources, Inc. 0.00 39.85 0.36 34.96 0.0844 0.0200
TRP / TC Energy Corporation 0.01 0.00 0.35 2.05 0.0818 -0.0008
MO / Altria Group, Inc. 0.00 -1.13 0.31 4.67 0.0738 0.0738
PFE / Pfizer Inc. 0.01 0.31 0.0738 0.0738
SLB / Schlumberger Limited 0.00 21.49 0.31 13.19 0.0727 0.0065
JCI / Johnson Controls International plc 0.01 -9.04 0.31 -6.97 0.0722 -0.0077
CRM / Salesforce, Inc. 0.00 -2.65 0.30 17.44 0.0713 0.0088
GD / General Dynamics Corporation 0.00 7.41 0.27 16.31 0.0637 0.0637
NSC / Norfolk Southern Corporation 0.00 -3.21 0.25 0.40 0.0595 -0.0015
018490100 / Allergan plc 0.00 0.25 0.0595 0.0595
IDXX / IDEXX Laboratories, Inc. 0.00 0.25 0.0581 0.0581
MRVL / Marvell Technology, Inc. 0.02 0.00 0.24 10.19 0.0560 0.0560
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -2.44 0.22 -0.45 0.0524 -0.0018
OKE / ONEOK, Inc. 0.00 0.21 0.0501 0.0501
DUK / Duke Energy Corporation 0.00 -3.15 0.21 2.45 0.0491 -0.0003
ROP / Roper Technologies, Inc. 0.00 0.21 0.0489 0.0489
ECL / Ecolab Inc. 0.00 -11.46 0.20 -5.19 0.0473 -0.0041
CPRX / Catalyst Pharmaceuticals, Inc. 0.04 0.00 0.09 86.96 0.0202 0.0091
ARWR / Arrowhead Pharmaceuticals, Inc. 0.02 0.00 0.04 18.75 0.0089 0.0089
QLGN / Qualigen Therapeutics, Inc. 0.01 0.00 0.01 -46.43 0.0035 -0.0033
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000
MMLP / Martin Midstream Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 0.0000
QCP / Quality Care Properties, Inc. 0.00 -100.00 0.00 -100.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0559
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.1189
US2655041000 / Dunkin' Brands Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0538
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.5660
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 0.0000