Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$95.5M in Q2 2013 → $99M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 22.4% | Trimmed 2.3% | 44,264 | $22.1M |
| AH Asml Hldg Nv | 16.1% | Trimmed 3.4% | 8,020 | $16M |
| EP Enterprise Prods Partners L | 9.6% | Unchanged | 257,210 | $9.46M |
| Nextera Energy Inc | 8.5% | Added 12% | 95,835 | $8.41M |
| Blackstone Inc | 8.3% | Added 3.6% | 69,721 | $8.2M |
| OA Oreilly Automotive Inc | 5.2% | Trimmed 3.5% | 55,675 | $5.13M |
| Fortinet Inc | 4.5% | Trimmed 12% | 29,268 | $4.5M |
| Jpmorgan Chase & Co | 4.5% | Unchanged | 13,513 | $4.42M |
| Synopsys Inc | 4.1% | Unchanged | 9,070 | $4.05M |
| Nutanix Inc | 2.7% | Added 16% | 52,325 | $2.67M |
| Amazon Com Inc | 2.7% | Unchanged | 11,055 | $2.63M |
| SG SPDR Gold Tr | 2.2% | Unchanged | 6,025 | $2.22M |
| Intuitive Surgical Inc | 2.0% | Unchanged | 4,875 | $1.94M |
| Microsoft Corp | 1.7% | Unchanged | 4,595 | $1.71M |
| American Tower Corp | 1.5% | Unchanged | 8,845 | $1.45M |
| Analog Devices Inc | 1.4% | Unchanged | 3,429 | $1.36M |
| Alphabet Inc | 0.6% | Unchanged | 1,700 | $601K |
| Boeing Co | 0.6% | Unchanged | 2,750 | $595K |
| Agnico Eagle Mines Ltd | 0.5% | Unchanged | 3,035 | $471K |
| Intuit | 0.4% | Trimmed 5.7% | 1,645 | $429K |
| Alphabet Inc | 0.4% | Unchanged | 1,000 | $357K |
| Pjt Partners Inc | 0.3% | Unchanged | 1,937 | $292K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | Exited | −6,610 | −$1.39M | — |
| Nextera Energy Inc | Added | +9,900 | +$869K | 8.5% |
| Fortinet Inc | Trimmed | −3,950 | −$607K | 4.5% |
| AH Asml Hldg Nv | Trimmed | −280 | −$557K | 16.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,050 | −$525K | 22.4% |
| Nutanix Inc | Added | +7,350 | +$375K | 2.7% |
| Blackstone Inc | Added | +2,440 | +$287K | 8.3% |
| OA Oreilly Automotive Inc | Trimmed | −2,000 | −$184K | 5.2% |
| Intuit | Trimmed | −100 | −$26.1K | 0.4% |
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | Trimmed | −9,462 | −$1.99M | 1.5% |
| Nutanix Inc | New | +44,975 | +$1.71M | 1.9% |
| AH Asml Hldg Nv | Trimmed | −380 | −$502K | 12.0% |
| Amazon Com Inc | Added | +1,390 | +$289K | 2.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −400 | −$192K | 23.8% |
| Fortinet Inc | Trimmed | −1,350 | −$110K | 3.0% |
| Synopsys Inc | Added | +250 | +$99.1K | 3.9% |
| Blackstone Inc | Trimmed | −500 | −$57.5K | 8.5% |
| OA Oreilly Automotive Inc | Trimmed | −550 | −$50.8K | 5.8% |
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +8,350 | +$1.93M | 2.4% |
| Synopsys Inc | Added | +4,025 | +$1.89M | 4.4% |
| AT American Tower Corp New | Trimmed | −10,505 | −$1.84M | 1.7% |
| Blackstone Inc | Trimmed | −5,250 | −$809K | 11.2% |
| Roper Technologies Inc | Exited | −887 | −$442K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −645 | −$324K | 24.7% |
| AH Asml Holding N V | Trimmed | −220 | −$235K | 10.0% |
| SG SPDR Gold Tr | Added | +415 | +$164K | 2.6% |
| Nextera Energy Inc | Trimmed | −1,180 | −$94.7K | 7.4% |
| Boeing Co | Added | +400 | +$86.8K | 0.6% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Added | +19,110 | +$1.44M | 7.0% |
| Intuit | Trimmed | −1,610 | −$1.1M | 1.4% |
| Adobe Inc | Exited | −2,264 | −$876K | — |
| Zoetis Inc | Exited | −4,100 | −$639K | — |
| Alphabet Inc | New | +1,000 | +$243K | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −425 | −$214K | 24.8% |
| Salesforce Inc | Exited | −740 | −$202K | — |
| OA Oreilly Automotive Inc | Trimmed | −1,250 | −$135K | 6.7% |
| AT American Tower Corp New | Added | +300 | +$57.7K | 4.0% |
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +55,360 | +$4.99M | 5.9% |
| Blackstone Inc | Trimmed | −3,000 | −$449K | 12.0% |
| T-mobile Us Inc | Trimmed | −1,860 | −$443K | 4.2% |
| Salesforce Inc | New | +740 | +$202K | 0.2% |
| Jpmorgan Chase & Co. | Trimmed | −550 | −$159K | 4.3% |
| AH Asml Holding N V | Added | +150 | +$120K | 7.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −236 | −$115K | 25.0% |
| Boeing Co | Added | +250 | +$52.4K | 0.5% |
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | New | +4,795 | +$2.06M | 2.3% |
| Salesforce Inc | Exited | −865 | −$289K | — |
| Adobe Inc | Trimmed | −536 | −$206K | 1.0% |
| Amazon Com Inc | Trimmed | −495 | −$94.2K | 0.3% |
| EP Enterprise Prods Partners L | Added | +1,480 | +$50.5K | 9.7% |
| Roper Technologies Inc | Trimmed | −50 | −$29.5K | 0.6% |
| T-mobile Us Inc | Trimmed | −25 | −$6.67K | 5.3% |
| Nextera Energy Inc | Trimmed | −60 | −$4.25K | 5.3% |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Added | +2,978 | +$2.06M | 7.1% |
| Jpmorgan Chase & Co. | Trimmed | −5,602 | −$1.34M | 3.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,100 | −$499K | 24.9% |
| Nextera Energy Inc | Added | +4,225 | +$303K | 5.7% |
| SG SPDR Gold Tr | Added | +400 | +$96.9K | 1.6% |
| Boeing Co | Added | +300 | +$53.1K | 0.4% |
| EP Enterprise Prods Partners L | Trimmed | −1,150 | −$36.1K | 9.4% |
| AT American Tower Corp New | Added | +125 | +$22.9K | 4.1% |
| Analog Devices Inc | Trimmed | −50 | −$10.6K | 0.9% |
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Trimmed | −4,434 | −$2.75M | 2.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,903 | −$1.8M | 26.3% |
| Blackstone Inc | Trimmed | −10,000 | −$1.53M | 13.8% |
| AH Asml Holding N V | Trimmed | −1,240 | −$1.03M | 5.7% |
| OA Oreilly Automotive Inc | Trimmed | −610 | −$702K | 5.6% |
| EP Enterprise Prods Partners L | Trimmed | −20,000 | −$582K | 8.9% |
| Nextera Energy Inc | Trimmed | −5,865 | −$496K | 6.4% |
| SP Sprott Physical Gold Tr | Exited | −25,150 | −$454K | — |
| Jpmorgan Chase & Co. | Trimmed | −2,050 | −$432K | 4.9% |
| T-mobile Us Inc | Trimmed | −2,015 | −$416K | 4.4% |
Showing the 10 largest of 23 changes.
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