Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$8.84B in Q2 2013 → $1B 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 |
|---|---|---|---|---|
| MI Myers Inds Inc | 6.5% | Added 22% | 1,857,873 | $65.6M |
| Openlane Inc | 6.3% | Added 20% | 1,533,557 | $63.2M |
| Trimas Corp | 5.4% | Added 8.2% | 1,211,587 | $54.6M |
| TS Taiwan Semiconductor Manufac | 4.0% | Added 3.3% | 84,453 | $40.3M |
| BF Bel Fuse Inc | 3.9% | Trimmed 1.2% | 117,896 | $39.3M |
| PA Pursuit Attractions And Hosp | 3.7% | Trimmed 1.1% | 657,648 | $36.8M |
| Alphabet Inc | 3.4% | Added 1.7% | 94,824 | $33.9M |
| Keurig Dr Pepper Inc | 2.8% | Added 3.4% | 867,771 | $28.4M |
| Jbt Marel Corporation | 2.7% | Added 35% | 189,869 | $27.5M |
| Daily Journal Corp | 2.5% | Trimmed 0.9% | 41,510 | $25M |
| Broadcom Inc | 2.5% | Added 2.8% | 65,495 | $24.7M |
| Legacy Housing Corp | 2.4% | Trimmed 0.5% | 920,286 | $24.2M |
| MI Mgic Invt Corp Wis | 2.3% | Added 2.8% | 816,952 | $23M |
| PM Philip Morris Intl Inc | 2.2% | Added 2.1% | 122,120 | $22.1M |
| NP National Presto Inds Inc | 2.0% | Added 9.6% | 161,764 | $20.2M |
| AE American Elec Pwr Co Inc | 2.0% | Added 4.1% | 146,846 | $20.1M |
| Abbvie Inc | 1.9% | Added 4.1% | 76,085 | $19.1M |
| Tapestry Inc | 1.9% | Added 2.6% | 127,464 | $18.7M |
| Acv Auctions Inc | 1.8% | Trimmed 17% | 2,511,972 | $18.1M |
| Microsoft Corp | 1.6% | Added 2.2% | 43,670 | $16.3M |
| Latam Airlines Group Sa | 1.6% | Added 178% | 274,022 | $16M |
| Cme Group Inc | 1.5% | Added 3.8% | 67,088 | $14.8M |
| KF Kb Finl Group Inc | 1.4% | Added 3.8% | 135,607 | $14.2M |
| Lamar Advertising Co | 1.3% | Added 9.4% | 82,766 | $12.9M |
| Hubbell Inc | 1.3% | Added 2.8% | 24,441 | $12.8M |
| Gsk PLC | 1.1% | Added 5.6% | 215,664 | $11.3M |
| MP Marathon Pete Corp | 1.0% | Added 3.3% | 40,268 | $10.3M |
| Meta Platforms Inc | 1.0% | Added 3.6% | 18,191 | $10.2M |
| MR Matador Res Co | 0.9% | Trimmed 24% | 187,674 | $9.34M |
| CN Comcast Corp New | 0.9% | Added 3.6% | 376,554 | $9.24M |
| BA British Amern Tob PLC | 0.9% | Added 7.1% | 139,453 | $8.61M |
| Lam Research Corp | 0.9% | Trimmed 0.6% | 19,824 | $8.59M |
| AC Apa Corporation | 0.8% | Trimmed 30% | 261,415 | $8.51M |
| FE Ferguson Enterprises Inc | 0.8% | Added 4.1% | 33,184 | $7.88M |
| IT Ishares Tr | 0.8% | Added 28% | 76,730 | $7.72M |
| Intuit | 0.7% | Added 4.4% | 28,443 | $7.42M |
| VB Vanguard Bd Index Fds | 0.6% | Added 47% | 120,152 | $5.98M |
| Performance Food Group Co | 0.6% | Trimmed 2.2% | 52,549 | $5.87M |
| Nicolet Bankshares Inc | 0.6% | Trimmed 2.0% | 35,434 | $5.86M |
| MI M-tron Inds Inc | 0.6% | Added 17% | 59,011 | $5.85M |
| Danaos Corporation | 0.6% | Added 0.0% | 47,412 | $5.8M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 37% | 63,544 | $5.02M |
| Steel Dynamics Inc | 0.5% | Trimmed 0.4% | 20,934 | $4.8M |
| SB Southstate Bk Corp | 0.5% | Trimmed 1.4% | 46,447 | $4.64M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 12% | 78,263 | $4.55M |
| MF Midera Food Processing Inc | 0.4% | New | 110,714 | $4.43M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 0.4% | 51,166 | $4.23M |
| Arcosa Inc | 0.4% | Trimmed 8.1% | 28,846 | $4.19M |
| IT Ishares Tr | 0.4% | Unchanged | 37,117 | $4.1M |
| AR Acm Resh Inc | 0.4% | Added 1.5% | 28,732 | $3.65M |
| Cal Maine Foods Inc | 0.4% | Trimmed 1.7% | 44,612 | $3.59M |
| Valvoline Inc | 0.4% | Trimmed 3.1% | 90,637 | $3.58M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 0.0% | 16,408 | $3.49M |
| IT Ishares Tr | 0.3% | Added 43% | 63,572 | $3.33M |
| Amgen Inc | 0.3% | Trimmed 0.2% | 8,800 | $3.19M |
| Netapp Inc | 0.3% | Trimmed 0.7% | 20,588 | $3.19M |
| Healthequity Inc | 0.3% | Trimmed 4.8% | 35,026 | $3.16M |
| Home Depot Inc | 0.3% | Trimmed 1.4% | 8,950 | $3.16M |
| Apple Inc | 0.3% | Trimmed 0.9% | 10,795 | $3.12M |
| IT Ishares Tr | 0.3% | Unchanged | 57,761 | $3.07M |
Showing top 60 of 136 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Myers Inds Inc | Added | +332,157 | +$11.7M | 6.5% |
| Openlane Inc | Added | +251,945 | +$10.4M | 6.3% |
| Latam Airlines Group Sa | Added | +175,499 | +$10.2M | 1.6% |
| Emerald Holding Inc | Exited | −1,867,195 | −$8.42M | — |
| Jbt Marel Corporation | Added | +49,122 | +$7.12M | 2.7% |
| MF Midera Food Processing Inc | New | +110,714 | +$4.43M | 0.4% |
| Trimas Corp | Added | +91,901 | +$4.14M | 5.4% |
| Acv Auctions Inc | Trimmed | −516,670 | −$3.71M | 1.8% |
| AC Apa Corporation | Trimmed | −111,932 | −$3.65M | 0.8% |
| MR Matador Res Co | Trimmed | −57,806 | −$2.88M | 0.9% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NP National Presto Inds Inc | New | +147,634 | +$20.2M | 2.5% |
| Phinia Inc | Trimmed | −232,422 | −$15.9M | 0.3% |
| AC Apa Corporation | New | +373,347 | +$15.8M | 1.9% |
| Tapestry Inc | Trimmed | −107,232 | −$15.1M | 2.2% |
| MR Matador Res Co | Added | +223,039 | +$14.1M | 1.9% |
| Intuit | New | +27,247 | +$11.8M | 1.4% |
| Daily Journal Corp | Trimmed | −23,691 | −$11.4M | 2.5% |
| CN Comcast Corp New | New | +363,428 | +$10.4M | 1.3% |
| PM Philip Morris Intl Inc | Trimmed | −58,992 | −$9.75M | 2.4% |
| MP Marathon Pete Corp | New | +38,987 | +$9.52M | 1.2% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trimas Corp | Added | +345,425 | +$12.2M | 4.9% |
| MI Myers Inds Inc | Added | +596,848 | +$11.2M | 3.1% |
| BF Bel Fuse Inc | Trimmed | −58,770 | −$9.97M | 2.9% |
| Acv Auctions Inc | New | +1,092,747 | +$8.76M | 1.1% |
| Verizon Communications Inc | Exited | −185,405 | −$8.15M | — |
| DB Driven Brands Hldgs Inc | Trimmed | −519,552 | −$7.7M | 0.3% |
| Unilever PLC | Exited | −107,227 | −$6.36M | — |
| Unilever PLC | New | +96,671 | +$6.32M | 0.8% |
| Keurig Dr Pepper Inc | Added | +211,273 | +$5.92M | 2.1% |
| Daily Journal Corp | Added | +8,097 | +$3.95M | 4.0% |
Showing the 10 largest of 149 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BF Bel Fuse Inc | Trimmed | −197,298 | −$27.8M | 3.6% |
| SC Southstate Corporation | Exited | −146,929 | −$13.5M | — |
| Trimas Corp | Trimmed | −296,215 | −$11.4M | 3.8% |
| DB Driven Brands Hldgs Inc | New | +665,753 | +$10.7M | 1.4% |
| MI Myers Inds Inc | Added | +583,585 | +$9.89M | 1.6% |
| Daily Journal Corp | Added | +19,627 | +$9.13M | 3.5% |
| EM Eagle Matls Inc | Trimmed | −35,000 | −$8.16M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −21,449 | −$7.41M | 0.1% |
| Alphabet Inc | Added | +29,498 | +$7.17M | 2.9% |
| Holley Inc | New | +2,250,000 | +$7.07M | 0.9% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −100,374 | −$11.7M | — |
| EM Eagle Matls Inc | Added | +37,905 | +$7.66M | 1.5% |
| Jbt Marel Corporation | Trimmed | −62,220 | −$7.48M | 2.5% |
| CH Cannae Hldgs Inc | Exited | −300,000 | −$5.5M | — |
| Phinia Inc | Trimmed | −114,773 | −$5.11M | 2.3% |
| PA Pursuit Attractions And Hosp | Added | +144,824 | +$4.18M | 2.8% |
| SC Southstate Corporation | Added | +43,714 | +$4.02M | 2.1% |
| Alphabet Inc | Added | +21,168 | +$3.73M | 1.7% |
| Rev Group Inc | New | +72,570 | +$3.45M | 0.5% |
| Cme Group Inc | Added | +12,405 | +$3.42M | 2.2% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Daily Journal Corp | New | +34,770 | +$13.8M | 2.4% |
| Enstar Group Limited | Exited | −37,402 | −$12M | — |
| IT Ishares Tr | Added | +81,467 | +$9.48M | 2.1% |
| MI Miller Inds Inc Tenn | Trimmed | −207,864 | −$8.81M | 0.5% |
| WA Western Alliance Bancorp | Trimmed | −88,520 | −$6.8M | 0.9% |
| Howard Hughes Holdings Inc | Trimmed | −90,726 | −$6.72M | 0.2% |
| Tapestry Inc | Trimmed | −87,562 | −$6.17M | 1.9% |
| Openlane Inc | Added | +319,495 | +$6.16M | 2.8% |
| Trimas Corp | Added | +238,689 | +$5.59M | 4.1% |
| CH Cannae Hldgs Inc | New | +300,000 | +$5.5M | 1.0% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Exited | −103,765 | −$11.8M | — |
| JB John Bean Technologies Corp | Added | +89,900 | +$11.4M | 3.9% |
| Openlane Inc | New | +492,011 | +$9.76M | 1.6% |
| SC Southstate Corporation | Added | +94,193 | +$9.37M | 2.1% |
| MI Miller Inds Inc Tenn | Trimmed | −99,291 | −$6.49M | 3.0% |
| BF Bel Fuse Inc | Added | +67,460 | +$5.56M | 4.3% |
| Trimas Corp | Added | +220,000 | +$5.41M | 3.1% |
| WA Western Alliance Bancorp | Added | +52,440 | +$4.38M | 2.1% |
| VB Vanguard Bd Index Fds | Trimmed | −70,377 | −$3.49M | 0.2% |
| Asbury Automotive Group Inc | Trimmed | −13,803 | −$3.35M | 0.6% |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +88,076 | +$15.2M | 3.0% |
| DE Devon Energy Corp New | Exited | −180,187 | −$8.54M | — |
| Howard Hughes Holdings Inc | New | +99,020 | +$7.67M | 1.4% |
| WA Western Alliance Bancorp | Added | +85,843 | +$7.42M | 1.5% |
| GO Grocery Outlet Hldg Corp | Trimmed | −406,905 | −$7.14M | 0.4% |
| Cme Group Inc | New | +31,549 | +$6.96M | 1.2% |
| Monarch Casino & Resort Inc | Trimmed | −81,238 | −$6.44M | 0.4% |
| FP Ferguson PLC New | Exited | −29,536 | −$5.72M | — |
| FE Ferguson Enterprises Inc | New | +25,561 | +$5.08M | 0.9% |
| Microsoft Corp | Trimmed | −11,312 | −$4.87M | 2.2% |
Showing the 10 largest of 152 changes.
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