Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$391M in Q2 2013 → $756M 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 |
|---|---|---|---|---|
| Apple Inc | 10.5% | Trimmed 1.1% | 273,364 | $79.1M |
| TS Taiwan Semiconductor Manufac | 9.4% | Trimmed 1.0% | 148,602 | $71M |
| AC Alphabet C | 9.3% | Trimmed 0.8% | 199,040 | $70.3M |
| Amazon Com Inc | 7.8% | Trimmed 4.3% | 246,188 | $58.7M |
| AA Alphabet A | 7.4% | Trimmed 4.1% | 155,648 | $55.6M |
| BH Berkshire Hathaway Inc Del | 6.9% | Trimmed 0.2% | 105,008 | $52.5M |
| Mastercard Inc | 6.8% | Added 1.0% | 99,456 | $51.1M |
| Meta Platforms | 6.3% | Trimmed 3.3% | 84,919 | $47.8M |
| Microsoft Corp | 6.1% | Trimmed 3.6% | 122,816 | $45.8M |
| Primerica Inc | 4.9% | Trimmed 0.1% | 129,764 | $36.9M |
| ZC Zoetis Inc Class | 4.7% | Added 118% | 498,426 | $35.8M |
| U Unitedhealth | 4.7% | Added 0.2% | 84,959 | $35.3M |
| NA Novo-nordisk A S | 3.0% | Trimmed 33% | 479,184 | $23M |
| IL Idexx Labs Inc | 2.4% | Added 1.4% | 34,801 | $18.3M |
| SG Sp Global Inc | 2.2% | Trimmed 0.1% | 41,117 | $16.7M |
| Netflix Inc | 1.8% | Added 3271% | 195,507 | $14M |
| Pool Corp | 1.7% | Trimmed 51% | 60,608 | $13M |
| Citigroup Inc | 1.0% | Unchanged | 56,000 | $7.84M |
| Exxon Mobil | 0.8% | Trimmed 1.4% | 44,751 | $6.12M |
| Travelers Companies Inc | 0.4% | Unchanged | 9,617 | $3.17M |
| AG Alibaba Grp | 0.4% | Added 19% | 30,431 | $2.92M |
| CG Cme Grp Inc | 0.3% | New | 11,905 | $2.63M |
| Stellar Bancorp Inc | 0.2% | Added 394% | 34,720 | $1.37M |
| Corning Inc | 0.2% | Unchanged | 5,215 | $1.33M |
| ES ETF SPDR Sp 500 | 0.1% | New | 1,351 | $1.01M |
| Huntington Bancshares Inc | 0.1% | Unchanged | 51,851 | $919K |
| VC Visa Inc Class A | 0.1% | Added 0.7% | 2,519 | $864K |
| NE Nextera Engy | 0.1% | Unchanged | 7,016 | $616K |
| Johnson & Johnson | 0.1% | Unchanged | 1,823 | $463K |
| Rtx Corp | 0.0% | Unchanged | 1,956 | $371K |
| SA Southwest Airls Co | 0.0% | New | 6,521 | $335K |
| Merck & Co. Inc. | 0.0% | Unchanged | 2,469 | $317K |
| Chevron Corporation | 0.0% | Unchanged | 1,745 | $289K |
| TM Tesla Motors | 0.0% | New | 631 | $265K |
| EE Emerson Elec Co | 0.0% | New | 1,567 | $224K |
| BH Bausch Health Cos Inc | 0.0% | Unchanged | 42,288 | $208K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZC Zoetis Inc Class | Added | +270,096 | +$19.4M | 4.7% |
| Netflix Inc | Added | +189,707 | +$13.5M | 1.8% |
| Pool Corp | Trimmed | −62,551 | −$13.4M | 1.7% |
| Adyen Nv | Exited | −1,265,437 | −$12.6M | — |
| NA Novo-nordisk A S | Trimmed | −240,046 | −$11.5M | 3.0% |
| LM Lvmh Moet | Exited | −103,466 | −$11.3M | — |
| NA Nestle ADR | Exited | −30,523 | −$3.02M | — |
| CG Cme Grp Inc | New | +11,905 | +$2.63M | 0.3% |
| Amazon Com Inc | Trimmed | −10,943 | −$2.61M | 7.8% |
| AA Alphabet A | Trimmed | −6,639 | −$2.37M | 7.4% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Novo Nordisk | Added | +353,447 | +$13M | 3.8% |
| Adyen Nv | New | +1,265,437 | +$12.6M | 1.8% |
| Pool Corp | Added | +56,351 | +$11.4M | 3.6% |
| SG Sp Global Inc | Added | +21,618 | +$9.2M | 2.5% |
| CG Cme Grp Inc | Exited | −11,955 | −$3.26M | — |
| Apple Inc | Trimmed | −10,342 | −$2.62M | 10.0% |
| AC Alphabet C | Trimmed | −7,112 | −$2.04M | 8.2% |
| Amazon.com Inc | Trimmed | −8,248 | −$1.72M | 7.7% |
| AA Alphabet A | Trimmed | −5,764 | −$1.66M | 6.7% |
| Mastercard Inc | Trimmed | −3,288 | −$1.64M | 7.0% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZC Zoetis Inc Class | Added | +146,311 | +$18.4M | 3.9% |
| Pool Corp | Added | +49,619 | +$11.4M | 2.0% |
| TC Travelers Comp | Added | +5,117 | +$1.48M | 0.4% |
| AC Alphabet C | Trimmed | −2,020 | −$634K | 8.7% |
| Apple Inc | Trimmed | −2,258 | −$614K | 10.4% |
| AA Alphabet A | Trimmed | −1,589 | −$497K | 7.0% |
| ES ETF SPDR Sp 500 | Exited | −745 | −$496K | — |
| Netflix Inc | Added | +5,220 | +$489K | 0.1% |
| Amazon.com Inc | Trimmed | −1,968 | −$454K | 8.1% |
| BB Berkshire B | Trimmed | −770 | −$387K | 7.2% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed December 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| U Unitedhealth | Trimmed | −101,169 | −$34.9M | 4.3% |
| ZC Zoetis Inc Class | New | +88,216 | +$12.9M | 1.8% |
| Microsoft Corp | Trimmed | −13,081 | −$6.78M | 9.8% |
| LM Lvmh Moet | Trimmed | −52,232 | −$6.39M | 2.0% |
| Pepsico Inc | Trimmed | −45,202 | −$6.35M | 0.3% |
| NA Nestle ADR | Trimmed | −60,724 | −$5.57M | 0.5% |
| Apple Inc | Trimmed | −20,737 | −$5.28M | 10.5% |
| Meta Platforms | Trimmed | −5,370 | −$3.94M | 9.5% |
| Exxon Mobil | Added | +32,432 | +$3.66M | 0.7% |
| AC Alphabet C | Trimmed | −14,381 | −$3.5M | 7.3% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| U Unitedhealth | Added | +187,179 | +$58.4M | 8.4% |
| LM Lvmh Moet | Added | +115,737 | +$12.2M | 2.5% |
| Meta Platforms | Added | +1,732 | +$1.28M | 10.1% |
| NA Nestle ADR | Trimmed | −12,299 | −$1.22M | 1.4% |
| Mastercard Inc | Trimmed | −1,736 | −$976K | 8.6% |
| SG Sp Global Inc | Added | +1,565 | +$825K | 1.5% |
| CB Cadence Bk | New | +20,950 | +$670K | 0.1% |
| Amazon.com Inc | Trimmed | −3,045 | −$668K | 8.7% |
| Apple Inc | Trimmed | −3,046 | −$625K | 9.1% |
| Microsoft Corp | Added | +1,233 | +$613K | 10.3% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semi | Added | +95,918 | +$15.9M | 4.5% |
| NN Novo Nordisk | Added | +213,453 | +$14.8M | 4.4% |
| NA Nestle ADR | Trimmed | −82,919 | −$8.39M | 1.9% |
| Apple Inc | Trimmed | −30,345 | −$6.74M | 12.0% |
| Mastercard Inc | Trimmed | −10,186 | −$5.58M | 10.3% |
| Pepsico Inc | Trimmed | −28,284 | −$4.24M | 1.5% |
| Meta Platforms | Trimmed | −4,447 | −$2.56M | 9.4% |
| Microsoft Corp | Trimmed | −6,034 | −$2.27M | 9.3% |
| Amazon.com Inc | Trimmed | −8,382 | −$1.59M | 9.2% |
| AG Alibaba Grp | Trimmed | −10,252 | −$1.36M | 0.7% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Novo Nordisk | New | +154,121 | +$13.3M | 2.2% |
| Mastercard Inc | Trimmed | −916 | −$482K | 10.3% |
| Chevron Corp | New | +3,062 | +$444K | 0.1% |
| Meta Platforms | Trimmed | −748 | −$438K | 9.5% |
| Exxon Mobil Corp | Added | +3,250 | +$350K | 0.3% |
| LM Lvmh Moet | Added | +2,526 | +$330K | 1.1% |
| Apple Inc | Trimmed | −1,265 | −$317K | 14.0% |
| BB Berkshire B | Trimmed | −664 | −$301K | 8.3% |
| J J&J | New | +1,875 | +$271K | — |
| Merck & Co. Inc. | New | +2,540 | +$253K | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF SPDR Sp 500 | Exited | −813 | −$443K | — |
| Apple Inc | Trimmed | −1,496 | −$349K | 13.9% |
| TM Tesla Motors | New | +1,183 | +$310K | 0.1% |
| EJ ETF Jpm Nasdaq | Exited | −5,254 | −$292K | — |
| Pool Corp | Added | +714 | +$269K | 1.2% |
| Mastercard Inc | Trimmed | −535 | −$264K | 10.3% |
| Microsoft Corp | Trimmed | −580 | −$250K | 11.1% |
| Amazon.com Inc | Trimmed | −1,056 | −$197K | 9.3% |
| Meta Platforms | Trimmed | −340 | −$195K | 9.9% |
| AG Alibaba Grp | Added | +1,791 | +$190K | 0.7% |
Showing the 10 largest of 23 changes.
Loading...
