Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$96.7M in Q4 2022 → $133M 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 | 15.6% | Added 3.3% | 41,508 | $20.8M |
| LE Lilly Eli & Co | 8.1% | Unchanged | 9,007 | $10.8M |
| Microsoft Corp | 5.6% | Trimmed 1.5% | 20,044 | $7.48M |
| BL Bunge Limited | 5.3% | Trimmed 1.4% | 66,634 | $7.11M |
| IT Ishares Tr Rus Mdcp Val | 4.9% | Trimmed 1.2% | 39,640 | $6.52M |
| OP Occidental Pete Corp | 4.9% | Trimmed 14% | 133,304 | $6.47M |
| BA Bank America Corp | 4.4% | Trimmed 2.3% | 101,803 | $5.8M |
| SE Suncor Energy Inc New | 4.1% | Trimmed 1.2% | 102,269 | $5.49M |
| Aclaris Therapeutics Inc | 3.7% | Trimmed 1.1% | 936,731 | $4.96M |
| Glencore PLC | 3.4% | Trimmed 1.3% | 330,821 | $4.5M |
| CN Chevron Corp New | 3.3% | Trimmed 1.3% | 26,123 | $4.33M |
| Lkq Corp | 3.1% | Added 55% | 157,918 | $4.16M |
| CN Cato Corp New | 2.8% | Trimmed 0.6% | 1,169,986 | $3.79M |
| Jpmorgan Chase & Co | 2.8% | Unchanged | 11,282 | $3.69M |
| Amylyx Pharmaceuticals Inc | 2.6% | Trimmed 1.0% | 195,892 | $3.52M |
| Sirius Xm Holdings Inc | 2.5% | Trimmed 1.1% | 114,182 | $3.37M |
| AE Abrdn Etfs | 2.4% | Trimmed 1.3% | 141,576 | $3.16M |
| Freeport-mcmoran Inc | 2.3% | Trimmed 1.1% | 48,219 | $3.03M |
| IT Ishares Tr Msci Jp Value | 2.2% | Added 298% | 65,880 | $2.9M |
| Molina Healthcare Inc | 2.1% | Trimmed 0.9% | 12,491 | $2.86M |
| CA Century Alum Co | 1.8% | Trimmed 9.7% | 51,995 | $2.39M |
| Ziff Davis Inc | 1.6% | Added 0.0% | 41,172 | $2.16M |
| Enbridge Inc | 1.6% | Trimmed 1.1% | 39,425 | $2.14M |
| RE Richardson Electrs Ltd | 1.3% | Unchanged | 93,969 | $1.79M |
| AT An2 Thereapeutics Inc | 1.3% | Trimmed 1.2% | 367,435 | $1.78M |
| BH Berkshire Hathaway Inc Del | 1.1% | Unchanged | 2 | $1.5M |
| Tectonic Therapeutic Inc | 1.0% | Trimmed 1.0% | 36,797 | $1.26M |
| PI Patrick Inds Inc | 0.9% | Trimmed 1.9% | 13,610 | $1.22M |
| Pmv Pharmaceuticals Inc | 0.5% | Trimmed 1.3% | 467,432 | $626K |
| MB Merchants Bancorp Ind | 0.4% | Unchanged | 10,125 | $506K |
| General Electric Co | 0.4% | Unchanged | 1,251 | $468K |
| DE Duke Energy Corp New | 0.3% | Unchanged | 3,600 | $456K |
| Atea Pharmaceuticals Inc | 0.3% | Trimmed 2.0% | 88,180 | $410K |
| Ge Vernova Inc | 0.3% | Unchanged | 332 | $390K |
| FM Ford Mtr Co Del | 0.3% | Unchanged | 27,500 | $382K |
| HC Hurco Co | 0.2% | Trimmed 0.2% | 13,699 | $314K |
| BM Bank Montreal Que | 0.2% | Unchanged | 1,700 | $300K |
| Onkure Therapeutics Inc | 0.1% | Trimmed 1.4% | 39,869 | $182K |
| Imagenebio Inc | 0.1% | Trimmed 2.4% | 18,124 | $107K |
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 |
|---|---|---|---|---|
| Verizon Communications Inc | Exited | −59,863 | −$3.01M | — |
| IT Ishares Tr Msci Jp Value | Added | +49,315 | +$2.17M | 2.2% |
| Lkq Corp | Added | +55,820 | +$1.47M | 3.1% |
| OP Occidental Pete Corp | Trimmed | −20,848 | −$1.01M | 4.9% |
| BH Berkshire Hathaway Inc Del | Added | +1,331 | +$666K | 15.6% |
| Kezar Life Sciences Inc | Exited | −80,335 | −$596K | — |
| OP Occidental Pete Corp | Exited | −7,138 | −$306K | — |
| CA Century Alum Co | Trimmed | −5,575 | −$257K | 1.8% |
| Exxon Mobil Corp | Exited | −1,245 | −$211K | — |
| BA Bank America Corp | Trimmed | −2,399 | −$137K | 4.4% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Glencore PLC | New | +335,056 | +$5.09M | 3.9% |
| BL Bunge Limited | Trimmed | −26,383 | −$3.36M | 6.6% |
| Lkq Corp | New | +102,098 | +$3M | 2.3% |
| Ziff Davis Inc | New | +41,171 | +$1.73M | 1.3% |
| Microsoft Corp | Added | +2,214 | +$820K | 5.8% |
| SE Suncor Energy Inc New | Trimmed | −11,830 | −$782K | 5.2% |
| IT Ishares Tr Msci Jp Value | New | +16,565 | +$707K | 0.5% |
| CN Cato Corp New | Added | +134,239 | +$380K | 2.5% |
| OP Occidental Pete Corp | Trimmed | −5,482 | −$356K | 7.7% |
| OP Occidental Pete Corp | New | +7,138 | +$306K | 0.2% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Molina Healthcare Inc | New | +12,651 | +$2.2M | 2.0% |
| LE Lilly Eli & Co | Added | +1,249 | +$1.34M | 8.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,714 | −$862K | 18.1% |
| Teck Resources Ltd | Exited | −12,160 | −$534K | — |
| Kezar Life Sciences Inc | New | +80,630 | +$507K | 0.5% |
| Microsoft Corp | Trimmed | −859 | −$415K | 7.9% |
| OP Occidental Pete Corp | Trimmed | −8,710 | −$358K | 5.9% |
| Atea Pharmaceuticals Inc | New | +90,529 | +$323K | 0.3% |
| BL Bunge Limited | Trimmed | −3,302 | −$294K | 7.5% |
| RE Richardson Electrs Ltd | Trimmed | −24,731 | −$269K | 1.2% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Added | +23,290 | +$1.02M | 2.6% |
| Essa Pharma Inc | Exited | −578,939 | −$984K | — |
| IO Ikena Oncology Inc | Exited | −242,116 | −$324K | — |
| Ge Vernova Inc | New | +332 | +$204K | 0.2% |
| PA Procter And Gamble Co | Exited | −1,260 | −$201K | — |
| Amylyx Pharmaceuticals Inc | Trimmed | −13,353 | −$181K | 2.6% |
| Imagenebio Inc | New | +19,562 | +$159K | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −271 | −$136K | 19.3% |
| Jpmorgan Chase & Co | Trimmed | −425 | −$134K | 3.3% |
| OP Occidental Pete Corp | Trimmed | −2,694 | −$127K | 7.3% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Trimmed | −29,273 | −$1.39M | 5.1% |
| Hillenbrand Inc | Exited | −38,056 | −$919K | — |
| Sirius Xm Holdings Inc | Added | +29,509 | +$678K | 2.6% |
| AT An2 Thereapeutics Inc | Exited | −406,623 | −$553K | — |
| IH Ies Hldgs Inc | Exited | −3,294 | −$544K | — |
| AT An2 Thereapeutics Inc | New | +402,754 | +$427K | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −690 | −$335K | 20.2% |
| AE Abrdn Etfs | Exited | −12,897 | −$280K | — |
| Amylyx Pharmaceuticals Inc | Trimmed | −41,426 | −$266K | 1.4% |
| Exxon Mobil Corp | Exited | −1,842 | −$219K | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −3,761 | −$1.41M | 6.9% |
| Sirius Xm Holdings Inc | Added | +40,172 | +$906K | 1.8% |
| Freeport-mcmoran Inc | Added | +19,860 | +$752K | 1.8% |
| BG Barrick Gold Corp | Exited | −28,050 | −$435K | — |
| IO Ikena Oncology Inc | New | +247,795 | +$317K | 0.3% |
| AE Abrdn Etfs | New | +12,897 | +$280K | 0.3% |
| Essa Pharma Inc | Added | +171,771 | +$271K | 0.9% |
| Exxon Mobil Corp | New | +1,842 | +$219K | 0.2% |
| OP Occidental Pete Corp | Added | +3,480 | +$172K | 8.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −300 | −$160K | 21.6% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sirius Xm Holdings Inc | New | +43,113 | +$983K | 0.9% |
| RP Reneo Pharmaceuticals Inc | Exited | −452,116 | −$769K | — |
| Essa Pharma Inc | New | +397,523 | +$712K | 0.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −867 | −$393K | 18.6% |
| Onkure Therapeutics Inc | New | +45,572 | +$392K | 0.4% |
| PI Patrick Inds Inc | Added | +4,635 | +$385K | 1.1% |
| AT An2 Thereapeutics Inc | Added | +243,184 | +$336K | 0.5% |
| AE Abrdn Etfs | Exited | −13,272 | −$320K | — |
| Microsoft Corp | Trimmed | −727 | −$306K | 9.3% |
| IH Ies Hldgs Inc | Trimmed | −1,292 | −$260K | 0.8% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cato Corp New | Added | +199,195 | +$994K | 5.1% |
| IT Ishares Tr Rus Mdcp Val | Added | +2,496 | +$330K | 5.0% |
| Aclaris Therapeutics Inc | Added | +185,000 | +$213K | 1.1% |
| Pmv Pharmaceuticals Inc | Added | +87,009 | +$130K | 0.6% |
| AT An2 Thereapeutics Inc | New | +100,500 | +$108K | 0.1% |
| FM Ford Mtr Co Del | Added | +5,000 | +$52.8K | 0.2% |
| Hillenbrand Inc | Trimmed | −595 | −$16.5K | 1.0% |
| BA Bank America Corp | Trimmed | −340 | −$13.5K | 5.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −23 | −$10.6K | 18.5% |
| BL Bunge Limited | Trimmed | −103 | −$9.95K | 8.9% |
Showing the 10 largest of 13 changes.
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