Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$101M in Q4 2025 → $121M now. Hover for any quarter.
As reported for the quarter ended September 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 Cl B New | 10.8% | Added 1.3% | 26,332 | $13.1M |
| Apple Inc | 6.3% | Trimmed 1.7% | 22,946 | $7.64M |
| VM Vanguard Morningstar Value ETF | 3.6% | Added 20% | 20,101 | $4.34M |
| IS Ishares S&P Smallcap 600 ETF | 3.1% | Added 4.1% | 27,790 | $3.78M |
| BH Berkshire Hathaway Inc Del Cl A | 3.1% | Unchanged | 5 | $3.74M |
| Microsoft | 3.0% | Unchanged | 6,994 | $3.59M |
| SS State Street SPDR S&P 500 ETF | 2.7% | Trimmed 1.5% | 4,347 | $3.32M |
| CS Cisco Sys Inc | 2.7% | Trimmed 0.3% | 30,151 | $3.25M |
| SS SPDR Ser Tr S&P Divid ETF | 2.5% | Unchanged | 20,517 | $3.01M |
| IG Ishares Gold Trust | 2.5% | Unchanged | 38,472 | $3M |
| IC Ishares Core S&P Mid-cap ETF | 2.4% | Added 1.4% | 40,208 | $2.89M |
| IC Ishares Core S&P 500 ETF | 2.3% | Added 4.7% | 3,678 | $2.82M |
| AI Avantis International Small Cap Value ETF | 2.1% | New | 23,403 | $2.56M |
| G Google Inc | 1.7% | Added 1.1% | 5,995 | $2.06M |
| IT Ishares Tr Russell 1000 Index ETF | 1.6% | Unchanged | 4,773 | $1.99M |
| EE Emerson Elec Co Com | 1.6% | Trimmed 1.1% | 12,466 | $1.93M |
| VT Vanguard Total Intl Stock Idex ETF | 1.6% | Unchanged | 22,586 | $1.92M |
| AF Akre Focus ETF | 1.6% | Trimmed 0.9% | 36,027 | $1.9M |
| IC Ishares Core Msci Total International Stock ETF | 1.3% | Unchanged | 16,709 | $1.59M |
| VD Vanguard Dividend Appreciation ETF | 1.3% | Unchanged | 6,677 | $1.56M |
| VI Vanguard Information Technology ETF | 1.3% | Added 30% | 12,094 | $1.52M |
| SG SPDR Gold ETF | 1.2% | Added 8.6% | 3,798 | $1.45M |
| EH Exxonmobil Holdings Corp Com Shs | 1.1% | Added 0.0% | 8,436 | $1.37M |
| IC Intel Corp Com | 1.1% | Unchanged | 11,391 | $1.37M |
| NC Nike Inc Cl B | 1.1% | Added 8165% | 37,357 | $1.32M |
| WS Williams Sonoma Inc Com | 1.0% | Unchanged | 5,588 | $1.27M |
| CC Clorox Co Del Com | 1.0% | New | 15,486 | $1.25M |
| AC Amazon Com Inc Com | 1.0% | Added 0.2% | 4,979 | $1.24M |
| SS State Street Energy Select Sector SPDR ETF | 1.0% | Unchanged | 19,981 | $1.23M |
| GE Guggenheim ETF Trust S&P 500 Equal Weight | 1.0% | Added 2.0% | 5,630 | $1.17M |
| CC Coca Cola Co Com | 0.9% | Trimmed 0.7% | 13,318 | $1.15M |
| TM Toyota Motor Corp Ads | 0.9% | Added 536% | 5,923 | $1.08M |
| AH Asml Hldg Nv N Y Registry Shs | 0.9% | Added 0.5% | 597 | $1.08M |
| J& Johnson & Johnson Com | 0.9% | Trimmed 0.2% | 3,907 | $1.03M |
| SE Schwab Etfs- Us Broad Market ETF | 0.8% | Unchanged | 34,200 | $1M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 0.8% | Unchanged | 6,000 | $998K |
| St Joe Company | 0.8% | Unchanged | 14,934 | $982K |
| Waste Management Inc | 0.8% | Unchanged | 4,793 | $977K |
| VT Vanguard Total Stk Mkt | 0.8% | Unchanged | 2,521 | $943K |
| UP Union Pac Corp Com | 0.8% | Trimmed 2.1% | 3,368 | $916K |
| SI Service Corp Intl Com | 0.7% | Unchanged | 11,617 | $885K |
| Amgen Inc | 0.6% | Unchanged | 1,768 | $745K |
| WC Walmart Inc Com | 0.6% | Trimmed 20% | 7,014 | $729K |
| Kinder Morgan Inc | 0.6% | Trimmed 0.6% | 23,924 | $721K |
| SS Sap Se Spon ADR | 0.6% | Added 483% | 3,388 | $706K |
| CC Conocophillips Com | 0.6% | Unchanged | 5,448 | $682K |
| TS Technology Select Sector SPDR | 0.6% | Trimmed 17% | 3,477 | $681K |
| JC Jpmorgan Chase & Co Com | 0.5% | Unchanged | 1,902 | $629K |
| VS Vanguard S&P Small-cap 600 ETF | 0.5% | Unchanged | 4,639 | $587K |
| Phillips 66 | 0.5% | Unchanged | 2,246 | $573K |
| CC Chevron Corporation Com | 0.5% | Unchanged | 2,707 | $553K |
| CC Caterpillar Inc Com | 0.4% | Unchanged | 660 | $535K |
| IR Ishares Russell 2000 ETF | 0.4% | Unchanged | 1,856 | $516K |
| Merck & Co Inc | 0.4% | Unchanged | 3,509 | $510K |
| Costco Wholesale Corp | 0.4% | Unchanged | 540 | $492K |
| VM Vanguard Morningstar Growth ETF | 0.4% | Trimmed 5.2% | 5,271 | $475K |
| SS State Street Utilities Select Sector SPDR ETF | 0.4% | Trimmed 0.9% | 11,688 | $461K |
| MP Meta Platforms Inc Cl A | 0.4% | Unchanged | 614 | $445K |
| AC Alphabet Inc Cap Stk Cl C | 0.4% | Unchanged | 1,265 | $431K |
| VR Vanguard REIT Index ETF | 0.3% | Unchanged | 4,649 | $417K |
Showing top 60 of 237 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Avantis International Small Cap Value ETF | New | +23,403 | +$2.56M | 2.1% |
| NC Nike Inc Cl B | Added | +36,905 | +$1.31M | 1.1% |
| CC Clorox Co Del Com | New | +15,486 | +$1.25M | 1.0% |
| TM Toyota Motor Corp Ads | Added | +4,991 | +$914K | 0.9% |
| VM Vanguard Morningstar Value ETF | Added | +3,305 | +$714K | 3.6% |
| SS Sap Se Spon ADR | Added | +2,807 | +$585K | 0.6% |
| VI Vanguard Information Technology ETF | Added | +2,793 | +$351K | 1.3% |
| AU Avantis U.s. Small Cap Value ETF | New | +1,663 | +$196K | 0.2% |
| WC Walmart Inc Com | Trimmed | −1,799 | −$187K | 0.6% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +345 | +$172K | 10.8% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Information Technology ETF | Added | +8,279 | +$990K | 1.0% |
| VG Vanguard Growth ETF | Added | +4,640 | +$400K | 0.4% |
| VV Vanguard Value ETF | Added | +1,291 | +$281K | 3.3% |
| IC Ishares Core Msci Emerging Markets ETF | New | +2,016 | +$167K | 0.1% |
| HI Honeywell Intl Inc | Trimmed | −694 | −$155K | 0.1% |
| HA Honeywell Aerospace Inc Com | New | +693 | +$153K | 0.1% |
| NA Novo-nordisk A S ADR | Added | +2,717 | +$130K | 0.1% |
| GE Guggenheim ETF Trust S&P 500 Equal Weight | Added | +478 | +$102K | 1.0% |
| CC Chevron Corporation Com | Added | +600 | +$99.5K | 0.4% |
| SS Sap Se Spon ADR | New | +581 | +$89.5K | 0.1% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Added | +2,795 | +$548K | 3.0% |
| Microsoft | Added | +917 | +$339K | 2.5% |
| AF Akre Focus ETF | Trimmed | −4,280 | −$226K | 1.9% |
| GX Global X Mlp & Energy Infrastructure ETF | Added | +2,883 | +$213K | 0.3% |
| WC Weyerhaeuser Co Com New | Trimmed | −7,699 | −$188K | 0.5% |
| St Joe Company | Trimmed | −2,622 | −$165K | 0.9% |
| HC Halliburton Co Com | Trimmed | −3,995 | −$156K | 0.2% |
| EE Emerson Elec Co Com | Trimmed | −1,029 | −$135K | 1.6% |
| WS Williams Sonoma Inc Com | Trimmed | −669 | −$122K | 1.0% |
| HI Honeywell Intl Inc | Trimmed | −447 | −$101K | 0.3% |
Showing the 10 largest of 54 changes.
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