SEC 13F Intelligence

Managers / Q3 2019 · view latest →

JACOBS & CO/CA

CIK 0001055544 · 595 MARKET STREET, SUITE 1330, SAN FRANCISCO, CA, 94105 · 4157771617

Reported Value
$617M
Q3 2019
Positions
133
Filings on Record
31
2019–present window
Filed
Nov 4, 2019
original filing

Summary

Jacobs & Co/Ca reported $617M in U.S.-listed holdings across 133 positions for Q3 2019.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+3.9%
Apple
New / Exited
2 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $587MQ1 ’19Q2 ’19: $620MQ3 ’19: $617MQ4 ’19: $658MQ1 ’20: $518MQ1 ’20Q2 ’20: $614MQ4 ’20: $770MQ1 ’21: $818MQ2 ’21: $866MQ2 ’21Q3 ’21: $869MQ4 ’21: $964MQ1 ’22: $903MQ2 ’22: $747MQ2 ’22Q3 ’22: $696MQ4 ’22: $768MQ1 ’23: $810MQ2 ’23: $841MQ2 ’23Q3 ’23: $802MQ4 ’23: $882MQ1 ’24: $945MQ2 ’24: $954MQ2 ’24Q3 ’24: $1.0BQ4 ’24: $983MQ1 ’25: $938MQ2 ’25: $1.0BQ2 ’25Q3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.0BQ2 ’26: $1.2BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.0%Other: 6.6%ADR: 2.2%ETP: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 91.0% · $561M
  • Other · 6.6% · $41M
  • ADR · 2.2% · $13M
  • ETP · 0.1% · $473,000
  • Closed-End Fund · 0.0% · $273,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COSTCostco Companies Inc.NEW+44.2K44.2K+$13M$13M
BRK/BBerkshire Hathaway Cl BNEW+14.6K14.6K+$3M$3M
AMDAdvanced Micro DevicesADDED+9.0K17.0K+$249,000$492,000
Costco Companies Inc.SOLD OUT−45.0K0−$12M$0
Berkshire Hathaway Cl BSOLD OUT−15.1K0−$3M$0
BABAAlibaba Group Hldg AdrSOLD OUT−6.8K0−$1M$0
KHCKraft Heinz CoSOLD OUT−19.0K0−$591,000$0
LYFTLyft Inc ASOLD OUT−5.0K0−$328,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM3.89%$24M107.0K
2VVisa Inc. Class Ahistory →CL A3.03%$19M108.5K
3Amazon Com IncCOM3.00%$18M10.7K
4MSFTMicrosoft Corphistory →COM2.97%$18M131.8K
5BABoeinghistory →COM2.87%$18M46.5K
6INTCIntel Corphistory →COM2.57%$16M307.3K
7METAFacebook Inc Class Ahistory →CL A2.27%$14M78.6K
8SBUXStarbucks Corphistory →COM2.22%$14M154.6K
9ZTSZoetis Inchistory →CL A2.16%$13M107.0K
10NKENike Inc Class Bhistory →CL B2.07%$13M136.1K
11COSTCostco Companies Inc.history →COM2.07%$13M44.2K
12DISDisney Walt Co.history →COM1.95%$12M92.4K
13CSCOCisco Systemshistory →COM1.93%$12M241.5K
14HDHome Depot Inchistory →COM1.86%$11M49.4K
15PEPPepsico Inchistory →COM1.86%$11M83.5K
16GOOGAlphabet Inc C Non Voting Sharhistory →CAP STK CL C1.83%$11M9.2K
17ADBEAdobe Systemshistory →COM1.78%$11M39.8K
18PYPLPayPal Holdings Inchistory →COM1.74%$11M103.6K
19Union Pacific CorpCOM1.55%$10M59.1K
20MCDMc Donalds Corphistory →COM1.55%$10M44.4K
21CSXC S X Corphistory →COM1.54%$9M137.0K
22EWEdwards Lifesciences Cphistory →COM1.54%$9M43.1K
23UPSUnited Parcel Service Bhistory →CL B1.52%$9M78.0K
24HONHoneywell Internationalhistory →COM1.43%$9M52.3K
25SYYSysco Corp.history →COM1.42%$9M109.9K
26CVXChevron Corphistory →COM1.40%$9M72.9K
27QCOMQualcomm Inchistory →COM1.37%$8M110.5K
28VZVerizon Communicationshistory →COM1.35%$8M137.8K
29TAT&T Newhistory →COM1.34%$8M218.3K
30BDXBecton Dickinson & Cohistory →COM1.31%$8M32.0K
31JNJJohnson & Johnsonhistory →COM1.25%$8M59.5K
32AMGNAmgen Incorporatedhistory →COM1.22%$8M38.9K
33ABTAbbott Laboratorieshistory →COM1.19%$7M87.8K
34MMM3Mhistory →COM1.18%$7M44.4K
35MKCMc Cormick & Co Inc N-Vthistory →COM NON VTG1.03%$6M40.6K
36PFEPfizer Inchistory →COM1.02%$6M174.8K
37IBMIntl Business Machineshistory →COM1.00%$6M42.6K
38STZConstellation Brands Inc ACL A1.00%$6M29.7K
39ENBEnbridge IncCOM1.00%$6M174.9K
40BUDAnheuser BuschCOM0.99%$6M63.9K
41MRKMerckCOM0.97%$6M70.8K
42SCHWCharles Schwab CorpCOM0.96%$6M141.1K
43DEDeere & CoCOM0.96%$6M35.0K
44PGProcter & GambleCOM0.94%$6M46.6K
45GOOGLAlphabet Inc ACAP STK CL A0.88%$5M4.5K
46WBAWalgreens Boots Alliance IncCOM0.87%$5M96.6K
47AMATApplied Materials IncCOM0.84%$5M103.4K
48ZBHZimmer Biomet Hldgs IncCOM0.84%$5M37.5K
49GLWCorning IncCOM0.83%$5M180.0K
50CMICummins IncCOM0.82%$5M31.2K
51EAElectronic Arts Inc.COM0.80%$5M50.2K
52AXPAmerican Express CompanyCOM0.78%$5M40.4K
53Lab Cp Of Amer Hldg NewCOM0.76%$5M27.8K
54ADPAuto Data ProcessingCOM0.73%$5M28.1K
55MDTMedtronic IncSHS0.72%$4M41.0K
56CATCaterpillarCOM0.72%$4M35.0K
57SLBSchlumbergerCOM0.71%$4M128.7K
58Glaxosmithkline Plc AdrfPLC ADRF0.67%$4M97.3K
59YUMYum BrandsCOM0.67%$4M36.5K
60ABBVAbbvie IncCOM0.67%$4M54.7K
61FDXFedex CorporationCOM0.60%$4M25.3K
62NXPINXP Semiconductor N.V.COM0.59%$4M33.5K
63BAXBaxter International IncCOM0.59%$4M41.7K
64LLYEli LillyCOM0.58%$4M32.0K
65MDLZMondelez Intl Inc Cl ACL A0.56%$3M62.5K
66BMYBristol Myers SquibbCOM0.56%$3M68.0K
67DTEGYDeutsche Telekom AG ADRADR0.55%$3M202.6K
68INTUIntuit IncCOM0.53%$3M12.3K
69HUBBHubbell Inc Class BCL B0.53%$3M24.8K
70EXMOCExxon Mobil CorporationCOM0.52%$3M45.4K
71BRK/BBerkshire Hathaway Cl BCL B0.49%$3M14.6K
72NVDANVIDIA CorpCOM0.42%$3M15.0K
73SNASnap On ToolsCOM0.40%$2M15.7K
74KOCoca Cola CompanyCOM0.39%$2M44.6K
75EMREmerson Electric CoCOM0.36%$2M32.8K
76CELGCelgene CorpCOM0.35%$2M21.9K
77Regeneron Pharms IncCOM0.33%$2M7.2K
78Tellurian IncCOM0.31%$2M228.5K
79WTSWatts Water Tech Inc ACL A0.29%$2M19.1K
80TGTTarget CorporationCOM0.27%$2M15.6K
81Pro Medicus LtdCOM0.24%$2M80.0K
82Raytheon Company NewCOM0.23%$1M7.3K
83GILDGilead Sciences IncCOM0.22%$1M21.3K
84YUMCYum China Holdings IncCOM0.20%$1M26.9K
85ORCLOracle CorporationCOM0.20%$1M22.1K
86Royal Dutch Shell PLC ADR ASPNS ADR A0.19%$1M20.1K
87NDSNNordson CorpCOM0.18%$1M7.7K
88Pioneer Natural Resources CoCOM0.16%$1M8.1K
89PNRPentair Ltd ComSHS0.13%$805,00021.3K
90VODVodafone Group PlcSPON ADR0.12%$751,00037.8K
91Genesee & Wyoming Cl ACL A0.11%$673,0006.1K
92CLColgate-Palmolive CoCOM0.11%$653,0008.9K
93WMTWal-Mart Stores IncCOM0.10%$620,0005.2K
94COPConocoPhillipsCOM0.10%$596,00010.5K
95IQIQIYI Inc ADRSPON ADS0.09%$549,00034.1K
96SNYSanofi AventisCOM0.09%$549,00011.9K
97WFCWells Fargo & CompanyCOM0.09%$539,00010.7K
98SYKStryker CorpCOM0.08%$519,0002.4K
99AMDAdvanced Micro DevicesCOM0.08%$492,00017.0K
100HPQHP IncCOM0.08%$474,00025.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B134Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.0B124Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B124Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B124Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B123Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$938M122Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$983M126Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B126Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$954M120Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$945M124Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$882M121Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$802M121Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$841M120Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$810M124Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$768M124Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$696M122Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$747M118Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$903M124Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$964M123Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$869M117Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$866M123Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$818M119Apr 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$770M116Jan 12, 202113F-HRchanges · EDGAR ↗
Q2 2020$614M112Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$518M121Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$658M126Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$617M133Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$620M138Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$587M131Apr 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.