Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$440M in Q2 2013 → $7.04B 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 |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | 19.2% | Added 21% | 13,511,909 | $1.35B |
| Johnson & Johnson | 7.7% | Trimmed 0.5% | 2,146,488 | $545M |
| Chevron Corporation | 6.5% | Added 1.2% | 2,780,991 | $461M |
| L Lennar Corp | 6.1% | Added 13% | 4,743,250 | $429M |
| Microsoft Corp | 6.0% | Added 16% | 1,136,273 | $424M |
| TI Thor Inds Inc | 5.9% | Added 13% | 5,527,556 | $415M |
| Fedex Corp | 4.9% | Trimmed 1.0% | 1,112,339 | $348M |
| GM General Mtrs Co | 4.9% | Added 10% | 4,447,271 | $343M |
| Jpmorgan Chase & Co | 4.5% | Trimmed 0.1% | 977,345 | $320M |
| VG Vodafone Group PLC | 4.5% | Trimmed 11% | 24,019,101 | $318M |
| MI Magna Intl Inc | 4.5% | Trimmed 0.8% | 4,809,078 | $316M |
| AE Arrow Electrs Inc | 4.4% | Trimmed 59% | 1,457,881 | $311M |
| Citigroup Inc | 4.1% | Trimmed 41% | 2,075,702 | $291M |
| EH Elevance Health Inc Formerly | 4.1% | New | 737,922 | $285M |
| Liberty Global Ltd | 3.8% | Trimmed 0.2% | 23,595,165 | $268M |
| DG Dollar Gen Corp | 2.8% | Added 54% | 1,727,299 | $199M |
| BH Berkshire Hathaway Inc Del | 1.7% | Added 8.5% | 243,736 | $122M |
| Liberty Global Ltd | 1.4% | Added 28% | 8,841,834 | $97.3M |
| BH Berkshire Hathaway Inc Del | 0.9% | Unchanged | 85 | $63.7M |
| Dell Technologies Inc | 0.4% | Trimmed 50% | 58,798 | $25.4M |
| IT Ishares Tr | 0.3% | Trimmed 17% | 216,767 | $21.8M |
| People Inc | 0.2% | Trimmed 35% | 291,826 | $13.5M |
| Barclays PLC | 0.2% | Unchanged | 454,000 | $12.2M |
| CR Comstock Res Inc | 0.1% | New | 546,413 | $8.15M |
| SM Southern Mo Bancorp Inc | 0.1% | Trimmed 3.9% | 91,020 | $6.94M |
| Five Point Holdings LLC | 0.1% | Added 4.8% | 1,288,800 | $6.79M |
| Echostar Corp | 0.1% | Added 428% | 66,050 | $6.7M |
| JF Jefferies Financial Group In | 0.1% | Added 3.8% | 129,527 | $6.47M |
| Merck & Co Inc | 0.1% | Added 4.3% | 41,146 | $5.29M |
| Ziff Davis Inc | 0.1% | Added 19% | 86,526 | $4.53M |
| Mgm Resorts International | 0.1% | Added 2.6% | 92,792 | $4.44M |
| L Lennar Corp | 0.1% | Added 20% | 40,626 | $3.6M |
| Api Group Corp | 0.0% | Trimmed 0.1% | 66,358 | $2.81M |
| Liberty Latin America Ltd | 0.0% | Trimmed 15% | 354,642 | $2.76M |
| Talen Energy Corp | 0.0% | New | 6,500 | $2.5M |
| IE Invesco Exchange Traded Fd T | 0.0% | New | 4,173 | $475K |
| FF Fedex Fght Hldg Co Inc | 0.0% | New | 1,533 | $231K |
| New Fortress Energy Inc | 0.0% | Unchanged | 120,000 | $43.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Arrow Electrs Inc | Trimmed | −2,120,432 | −$453M | 4.4% |
| EH Elevance Health Inc Formerly | New | +737,922 | +$285M | 4.1% |
| GS Goldman Sachs ETF Tr | Added | +2,378,181 | +$238M | 19.2% |
| Citigroup Inc | Trimmed | −1,468,853 | −$206M | 4.1% |
| DG Dollar Gen Corp | Added | +604,734 | +$69.6M | 2.8% |
| Microsoft Corp | Added | +154,627 | +$57.7M | 6.0% |
| L Lennar Corp | Added | +531,139 | +$48.1M | 6.1% |
| TI Thor Inds Inc | Added | +624,432 | +$46.9M | 5.9% |
| VG Vodafone Group PLC | Trimmed | −2,835,851 | −$37.5M | 4.5% |
| GM General Mtrs Co | Added | +421,603 | +$32.5M | 4.9% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +3,018,277 | +$302M | 16.7% |
| Fedex Corp | Trimmed | −616,950 | −$220M | 6.0% |
| DG Dollar Gen Corp | Trimmed | −1,503,046 | −$178M | 2.0% |
| Microsoft Corp | Added | +286,267 | +$106M | 5.4% |
| L Lennar Corp | Added | +997,039 | +$86.6M | 5.5% |
| MI Magna Intl Inc | Trimmed | −1,158,822 | −$64.7M | 4.0% |
| TI Thor Inds Inc | Added | +769,342 | +$61.5M | 5.8% |
| GM General Mtrs Co | Trimmed | −659,356 | −$49.1M | 4.5% |
| IE Invesco Exchange Traded Fd T | Exited | −352,994 | −$36.5M | — |
| Liberty Global Ltd | Added | +2,097,847 | +$25.4M | 4.3% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +3,346,794 | +$334M | 12.6% |
| GM General Mtrs Co | Trimmed | −2,551,975 | −$208M | 5.9% |
| DG Dollar Gen Corp New | Trimmed | −1,269,795 | −$169M | 5.4% |
| AE Arrow Electrs Inc | Added | +1,028,778 | +$113M | 5.9% |
| Jpmorgan Chase & Co. | Trimmed | −123,030 | −$39.6M | 4.9% |
| IE Invesco Exchange Traded Fd T | New | +352,994 | +$36.5M | 0.6% |
| CN Chevron Corp New | Added | +238,630 | +$36.4M | 6.4% |
| L Lennar Corp | Added | +335,041 | +$34.4M | 5.2% |
| I Iac Inc | Added | +249,268 | +$9.75M | 0.3% |
| Liberty Global Ltd | Trimmed | −708,551 | −$7.82M | 1.1% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Trimmed | −2,094,656 | −$213M | 6.2% |
| AE Arrow Electrs Inc | Added | +260,442 | +$31.5M | 5.0% |
| Fedex Corp | Added | +131,946 | +$31.1M | 7.0% |
| DG Dollar Gen Corp New | Trimmed | −282,436 | −$29.2M | 6.9% |
| GM General Mtrs Co | Trimmed | −453,244 | −$27.6M | 7.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −225,060 | −$22.6M | 8.2% |
| TI Thor Inds Inc | Trimmed | −157,961 | −$16.4M | 7.3% |
| Jpmorgan Chase & Co. | Trimmed | −39,148 | −$12.3M | 5.9% |
| Microsoft Corp | Trimmed | −19,239 | −$9.96M | 6.1% |
| IT Ishares Tr | New | +96,000 | +$9.67M | 0.2% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Arrow Electrs Inc | Added | +2,069,832 | +$264M | 4.9% |
| GS Goldman Sachs ETF Tr | Added | +815,756 | +$81.7M | 9.0% |
| TI Thor Inds Inc | Added | +782,114 | +$69.5M | 6.8% |
| Citigroup Inc | Added | +518,494 | +$44.1M | 8.7% |
| CN Chevron Corp New | Added | +225,583 | +$32.3M | 6.2% |
| L Lennar Corp | Added | +275,869 | +$30.5M | 5.9% |
| Liberty Global Ltd | Added | +682,767 | +$6.83M | 3.7% |
| Microsoft Corp | Added | +11,556 | +$5.75M | 6.3% |
| Sunrise Communications Ag | Exited | −104,817 | −$5.06M | — |
| Jpmorgan Chase & Co. | Added | +14,824 | +$4.3M | 5.9% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Added | +732,266 | +$179M | 8.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −228,221 | −$122M | 2.6% |
| L Lennar Corp | Added | +1,016,622 | +$117M | 6.4% |
| TI Thor Inds Inc | Added | +1,339,951 | +$102M | 5.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −967,274 | −$96.9M | 8.8% |
| Johnson & Johnson | Added | +386,322 | +$64.1M | 7.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −63 | −$50.3M | 1.4% |
| Jpmorgan Chase & Co. | Trimmed | −171,748 | −$42.1M | 5.8% |
| Citigroup Inc | Trimmed | −582,676 | −$41.4M | 7.7% |
| VG Vodafone Group PLC New | Added | +3,690,617 | +$34.6M | 5.0% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | Added | +3,994,070 | +$303M | 6.6% |
| Liberty Global Ltd | Added | +13,366,743 | +$171M | 4.8% |
| Citigroup Inc | Added | +1,716,844 | +$121M | 8.8% |
| L Lennar Corp | Added | +829,201 | +$113M | 4.9% |
| GM General Mtrs Co | Added | +2,104,528 | +$112M | 8.5% |
| CN Chevron Corp New | Added | +734,482 | +$106M | 6.8% |
| GS Goldman Sachs ETF Tr | Trimmed | −1,024,810 | −$102M | 11.1% |
| Microsoft Corp | Added | +241,819 | +$102M | 6.3% |
| BH Berkshire Hathaway Inc Del | New | +148 | +$101M | 2.2% |
| Johnson & Johnson | Added | +655,818 | +$94.8M | 5.8% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +1,219,116 | +$122M | 18.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −121,814 | −$56.1M | 6.3% |
| L Lennar Corp | Trimmed | −292,952 | −$54.9M | 4.6% |
| GM General Mtrs Co | Trimmed | −1,028,882 | −$46.1M | 7.0% |
| Citigroup Inc | Trimmed | −612,685 | −$38.4M | 7.5% |
| CN Chevron Corp New | Added | +233,993 | +$34.5M | 6.2% |
| MI Magna Intl Inc | Added | +515,858 | +$21.2M | 6.8% |
| Liberty Global Ltd | Added | +951,325 | +$20.1M | 2.5% |
| IE Invesco Exchange Traded Fd T | Added | +79,116 | +$7.03M | 0.2% |
| JF Jefferies Finl Group Inc | Trimmed | −96,848 | −$5.96M | 0.3% |
Showing the 10 largest of 36 changes.
Loading...
