Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.73B in Q2 2013 → $5.48B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Loar Holdings Inc | 47.1% | Unchanged | 32,050,240 | $2.58B |
| LM Lithia Mtrs Inc | 13.2% | Unchanged | 2,490,534 | $723M |
| Alphabet Inc | 8.9% | Trimmed 27% | 1,370,495 | $490M |
| Somnigroup International Inc | 8.3% | Unchanged | 5,798,776 | $455M |
| Asbury Automotive Group Inc | 7.9% | Unchanged | 2,155,492 | $433M |
| Coupang Inc | 4.1% | Unchanged | 13,017,964 | $226M |
| Willis Towers Watson PLC Ltd | 3.4% | Unchanged | 720,779 | $188M |
| U Haul Holding Company | 3.4% | Unchanged | 3,251,469 | $188M |
| Meta Platforms Inc | 3.3% | Unchanged | 325,155 | $183M |
| Nuvation Bio Inc | 0.1% | Unchanged | 1,270,504 | $7.22M |
| U Haul Holding Company | 0.0% | Unchanged | 36,401 | $2.38M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −495,273 | −$177M | 8.9% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer L P | Exited | −6,115,417 | −$101M | — |
| Alphabet Inc | Trimmed | −50,862 | −$14.6M | 11.6% |
| Nuvation Bio Inc | Trimmed | −2,541,009 | −$10.9M | 0.1% |
| Somnigroup International Inc | Trimmed | −5,360 | −$396K | 9.2% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −207,500 | −$64.9M | 10.6% |
| Meta Platforms Inc | Trimmed | −69,600 | −$45.9M | 3.8% |
| Circle Internet Group Inc | Exited | −275,000 | −$36.5M | — |
| Somnigroup International Inc | Trimmed | −41,110 | −$3.67M | 9.1% |
| ET Energy Transfer L P | Trimmed | −90,360 | −$1.49M | 1.8% |
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Lithia Mtrs Inc | Added | +45,856 | +$14.5M | 12.8% |
| Asbury Automotive Group Inc | Added | +46,952 | +$11.5M | 8.5% |
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Loar Holdings Inc | Trimmed | −5,377,677 | −$463M | 45.2% |
| Cantaloupe Inc | Exited | −7,180,000 | −$56.5M | — |
| Circle Internet Group Inc | New | +275,000 | +$49.9M | 0.8% |
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer L P | Trimmed | −11,628,545 | −$216M | 2.0% |
| Somnigroup International Inc | Added | +2,245,246 | +$134M | 6.2% |
| Meta Platforms Inc | Trimmed | −162,997 | −$93.9M | 4.0% |
| LM Lithia Mtrs Inc | Added | +53,490 | +$15.7M | 12.7% |
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Camping World Hldgs Inc | Exited | −3,108,808 | −$75.3M | — |
| Loar Holdings Inc | Trimmed | −1,006,461 | −$74.4M | 44.5% |
| Meta Platforms Inc | Trimmed | −62,795 | −$36.8M | 5.3% |
| Alphabet Inc | Added | +56,935 | +$10.8M | 6.5% |
| U Haul Holding Company | Trimmed | −152,267 | −$9.75M | 3.3% |
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Camping World Hldgs Inc | Trimmed | −2,000,000 | −$48.4M | 1.2% |
| U Haul Holding Company | Trimmed | −141,484 | −$10.2M | 3.9% |
| U Haul Holding Company | Trimmed | −38,604 | −$2.99M | — |
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