Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$118M in Q1 2017 → $228M 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 |
|---|---|---|---|---|
| Jpmorgan Chase & Co | 6.8% | Trimmed 1.1% | 47,083 | $15.4M |
| Microsoft Corporation | 6.3% | Trimmed 2.7% | 38,424 | $14.3M |
| AC Alphabet Inc. Class A | 5.7% | Trimmed 5.6% | 36,279 | $13M |
| Merck & Co. Inc. | 4.9% | Trimmed 1.8% | 86,966 | $11.2M |
| BC Brookfield Corporation Class A | 4.7% | Trimmed 4.2% | 253,946 | $10.8M |
| BG Blackstone Group Inc | 4.4% | Trimmed 2.8% | 84,271 | $9.92M |
| Home Depot | 4.3% | Trimmed 4.7% | 27,828 | $9.81M |
| Qualcomm Inc. | 4.2% | Trimmed 2.2% | 52,272 | $9.66M |
| Union Pacific Corp. | 4.0% | Unchanged | 33,685 | $9.16M |
| Guardant Health, Inc. | 4.0% | Trimmed 1.9% | 60,310 | $9.05M |
| Phenixfin Corporation | 3.3% | Added 0.6% | 176,569 | $7.51M |
| American Express Co. | 3.2% | Trimmed 5.3% | 21,311 | $7.21M |
| Markel Group Inc. | 2.3% | Trimmed 1.5% | 2,732 | $5.34M |
| Arch Capital Group Ltd | 2.3% | Trimmed 1.8% | 52,943 | $5.14M |
| Mercadolibre Inc | 2.2% | Added 11% | 2,950 | $5.01M |
| AC Alphabet Inc. Class C | 1.9% | Trimmed 3.9% | 11,949 | $4.22M |
| Johnson & Johnson | 1.8% | Trimmed 4.0% | 16,410 | $4.17M |
| Micron Technology, Inc. | 1.8% | Trimmed 1.7% | 3,573 | $4.12M |
| WC Weyerhaeuser Co REIT | 1.8% | Trimmed 2.3% | 170,530 | $4.08M |
| Cisco Systems, Inc. | 1.6% | Unchanged | 31,024 | $3.64M |
| BH Berkshire Hathaway Class B | 1.6% | Unchanged | 7,203 | $3.6M |
| Southern Company | 1.4% | Trimmed 0.1% | 32,813 | $3.14M |
| Franco-nevada Corp | 1.3% | Trimmed 0.7% | 13,852 | $2.89M |
| Duke Energy Corp | 1.2% | Trimmed 1.5% | 22,131 | $2.8M |
| Nu Holdings Ltd. | 1.0% | Trimmed 5.0% | 167,075 | $2.23M |
| Bwx Technologies Inc | 0.9% | Trimmed 0.6% | 10,558 | $2.06M |
| S Slb | 0.9% | Trimmed 3.3% | 42,464 | $1.99M |
| Danaher Corp | 0.8% | Added 9.0% | 9,662 | $1.84M |
| Apple Inc. | 0.8% | Trimmed 19% | 6,095 | $1.76M |
| Boeing | 0.7% | Trimmed 3.8% | 7,550 | $1.63M |
| Canadian National Railway Co. | 0.7% | Unchanged | 13,700 | $1.63M |
| Saba Capital Income & Opportunities Fund | 0.7% | Added 3.1% | 248,039 | $1.63M |
| Chevron Corp. | 0.6% | Trimmed 2.9% | 8,709 | $1.44M |
| Coupang, Inc. | 0.6% | Trimmed 5.6% | 82,896 | $1.44M |
| Brookfield Asset Management Ltd. | 0.6% | Trimmed 4.7% | 29,990 | $1.35M |
| Applied Materials | 0.6% | Added 57% | 1,800 | $1.3M |
| WF Wisdomtree Floating Rate Treasury Fund | 0.5% | Added 125% | 21,395 | $1.08M |
| E Exxonmobil Corp | 0.5% | Trimmed 3.3% | 7,855 | $1.07M |
| Blackstone Mortgage Trust | 0.5% | Added 0.0% | 61,532 | $1.07M |
| Texas Pacific Land Corp | 0.5% | Added 20% | 2,385 | $1.04M |
| BA British American Tobacco ADR | 0.5% | Trimmed 1.5% | 16,860 | $1.04M |
| LC Landbridge Co LLC Class A | 0.4% | Added 13% | 12,735 | $1.01M |
| Bristol-myers Squibb | 0.4% | Trimmed 11% | 16,538 | $953K |
| EL Eli Lilly & Company | 0.4% | Trimmed 24% | 763 | $915K |
| Waterbridge Infrastructure LLC | 0.4% | Added 1.0% | 24,875 | $852K |
| Eqt Corporation | 0.4% | Trimmed 10% | 15,895 | $845K |
| Philip Morris International Inc. | 0.4% | Added 7.1% | 4,540 | $828K |
| Consolidated Edison | 0.4% | Trimmed 5.1% | 7,467 | $826K |
| DR Dominion Resources, Inc | 0.4% | Added 0.3% | 11,835 | $808K |
| Colgate-palmolive Co | 0.4% | Unchanged | 8,810 | $808K |
| Intel Corp | 0.3% | Added 38% | 5,500 | $768K |
| Hershey Co | 0.3% | Trimmed 1.6% | 4,060 | $712K |
| Enbridge Inc | 0.3% | Unchanged | 12,796 | $694K |
| SC Saba Closed End Funds ETF | 0.3% | Unchanged | 26,135 | $670K |
| Kimberly-clark Corp | 0.3% | Unchanged | 6,005 | $667K |
| A Amrize Ltd | 0.3% | Trimmed 1.6% | 12,380 | $660K |
| BR Brookfield Renewable LP | 0.3% | Trimmed 17% | 18,601 | $646K |
| Option Care Health Inc | 0.3% | Trimmed 5.3% | 28,780 | $604K |
| Edison International | 0.3% | Unchanged | 8,000 | $596K |
| PG&E Corporation | 0.3% | Trimmed 4.5% | 34,857 | $588K |
Showing top 60 of 103 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International Inc. | Exited | −3,626 | −$820K | — |
| AC Alphabet Inc. Class A | Trimmed | −2,140 | −$765K | 5.7% |
| WF Wisdomtree Floating Rate Treasury Fund | Added | +11,900 | +$599K | 0.5% |
| BH Blackrock Health Sciences Term Trust | New | +37,080 | +$569K | 0.2% |
| Mercadolibre Inc | Added | +289 | +$491K | 2.2% |
| Home Depot | Trimmed | −1,379 | −$486K | 4.3% |
| BC Brookfield Corporation Class A | Trimmed | −11,137 | −$474K | 4.7% |
| Applied Materials | Added | +655 | +$474K | 0.6% |
| Honeywell International Inc | New | +1,890 | +$423K | 0.2% |
| HA Honeywell Aerospace Inc. | New | +1,890 | +$418K | 0.2% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Trimmed | −5,754 | −$2.13M | 7.0% |
| AC Alphabet Inc. Class A | Trimmed | −4,830 | −$1.39M | 5.3% |
| Micron Technology, Inc. | Added | +2,885 | +$975K | 0.6% |
| Mercadolibre Inc | Added | +529 | +$915K | 2.2% |
| LC Landbridge Co LLC Class A | New | +11,285 | +$779K | 0.4% |
| Waterbridge Infrastructure LLC | New | +24,625 | +$660K | 0.3% |
| Brookfield Asset Management Ltd. | Trimmed | −10,707 | −$476K | 0.7% |
| Honeywell International Inc. | Added | +2,015 | +$455K | 0.4% |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | Exited | −14,543 | −$439K | — |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | Exited | −21,290 | −$439K | — |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BF Brookfield Corp F Class A | Added | +93,375 | +$4.28M | 5.5% |
| AC Applovin Corp Class A | Exited | −1,120 | −$805K | — |
| Option Care Health Inc | New | +20,880 | +$665K | 0.3% |
| A Amrize Ltd | New | +10,900 | +$589K | 0.3% |
| Kimberly-clark Corp | Added | +5,000 | +$511K | 0.3% |
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −10,000 | −$503K | 0.4% |
| BH Berkshire Hathaway Class B | Added | +1,000 | +$503K | 1.6% |
| Tic Solutions, Inc. | New | +43,500 | +$440K | 0.2% |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | New | +14,543 | +$439K | 0.2% |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | New | +21,290 | +$439K | 0.2% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury Fund | New | +26,000 | +$1.31M | 0.6% |
| AC Applovin Corp Class A | New | +1,120 | +$805K | 0.4% |
| Nu Holdings Ltd. | Added | +47,875 | +$766K | 1.3% |
| Apple Inc. | Added | +3,000 | +$764K | 0.9% |
| Saba Capital Income & Opportunities Fund | Added | +82,300 | +$639K | 0.6% |
| BG Blackstone Group Inc | Trimmed | −3,300 | −$564K | 6.7% |
| Paypal Holdings Inc | Exited | −6,220 | −$462K | — |
| I0 Ishares 0-5 Year Tips Bond ETF | New | +4,060 | +$420K | 0.2% |
| I0 Ishares 0-5 Year Investment Grade Corporate Bond ETF | New | +7,800 | +$396K | 0.2% |
| VE Vanguard Emerging Markets Government Bond ETF | New | +5,350 | +$358K | 0.2% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Trimmed | −2,812 | −$1.4M | 11.4% |
| Comcast Corporation | Exited | −18,000 | −$664K | — |
| Nu Holdings Ltd. | Added | +41,528 | +$570K | 0.9% |
| Deere & Co | Trimmed | −970 | −$495K | 0.3% |
| General Motors Co | Exited | −10,000 | −$470K | — |
| BA British American Tobacco ADR | Added | +8,570 | +$412K | 0.3% |
| Enovix Corporation | Exited | −49,031 | −$360K | — |
| American Express Co. | Trimmed | −940 | −$300K | 3.8% |
| Applied Materials | Trimmed | −1,525 | −$279K | 0.1% |
| Hershey Co | Added | +1,662 | +$276K | 0.2% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Motors Co | Trimmed | −16,500 | −$776K | 0.3% |
| Phenixfin Corporation | Added | +12,925 | +$685K | 4.8% |
| Bwx Technologies Inc | Added | +5,617 | +$554K | 0.5% |
| AC Alphabet Inc. Class C | Added | +3,299 | +$515K | 0.9% |
| Mercadolibre Inc | Added | +239 | +$466K | 2.1% |
| W. R. Berkley Corporation | Added | +6,375 | +$454K | 0.3% |
| Danaher Corp | Added | +2,062 | +$423K | 1.0% |
| Arch Capital Group Ltd | Trimmed | −4,307 | −$414K | 2.6% |
| AG Alibaba Group ADR | Trimmed | −2,940 | −$389K | 0.2% |
| Obsidian Energy Ltd. | Exited | −62,917 | −$364K | — |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Trimmed | −4,877 | −$2.06M | 10.7% |
| Markel Group Inc. | Added | +752 | +$1.3M | 2.3% |
| MV Marriott Vacations | Trimmed | −5,795 | −$525K | 0.1% |
| Danaher Corp | Trimmed | −1,610 | −$370K | 0.8% |
| Franco-nevada Corp | Added | +2,677 | +$315K | 0.8% |
| Oaktree Specialty Lending Corporation | Trimmed | −20,105 | −$307K | 0.2% |
| Phenixfin Corporation | Added | +5,921 | +$296K | 4.1% |
| Baxter International | Exited | −7,425 | −$289K | — |
| Southern Company | Added | +3,450 | +$284K | 1.4% |
| DR Dominion Resources, Inc | Added | +5,200 | +$280K | 0.3% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Portland General Electric Co. | Exited | −24,530 | −$1.07M | — |
| General Motors Co | Added | +23,325 | +$1.05M | 0.6% |
| Danaher Corp | Added | +2,907 | +$809K | 1.2% |
| Baxter International | Trimmed | −16,353 | −$635K | 0.1% |
| EL Eli Lilly & Company | Trimmed | −600 | −$532K | 0.4% |
| Duke Energy Corp | Added | +3,476 | +$401K | 1.2% |
| Nextera Energy, Inc. | Exited | −4,000 | −$283K | — |
| Bwx Technologies Inc | Added | +2,353 | +$256K | 0.3% |
| Atkore Inc | Exited | −1,769 | −$239K | — |
| Philip Morris International Inc. | Added | +1,800 | +$221K | 0.3% |
Showing the 10 largest of 55 changes.
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