Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$740M in Q2 2013 → $1.19B 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 |
|---|---|---|---|---|
| Nvidia Corp | 8.1% | Trimmed 15% | 419,885 | $95.9M |
| Microsoft Corp | 7.5% | Trimmed 11% | 174,315 | $89.4M |
| AC Alphabet Inc Cl A | 6.8% | Trimmed 16% | 236,174 | $81.3M |
| Amazon.com Inc | 6.5% | Trimmed 16% | 312,445 | $77.8M |
| Broadcom Inc | 5.6% | Trimmed 10% | 189,404 | $66.5M |
| Meta Platforms Inc | 4.7% | Trimmed 14% | 77,048 | $55.9M |
| Eaton Corp | 3.9% | Trimmed 15% | 107,095 | $46M |
| Amphenol Corp | 3.5% | Added 70% | 492,421 | $41.5M |
| Mastercard Inc | 2.8% | Trimmed 16% | 60,385 | $33.3M |
| TS Taiwan Semi Manuf Co | 2.3% | Trimmed 15% | 59,525 | $27.2M |
| LE Lincoln Elec Hldgs Inc | 2.2% | Added 0.6% | 100,634 | $26.6M |
| Mercadolibre Inc | 2.2% | Trimmed 14% | 15,198 | $26.3M |
| Apple Inc | 2.2% | Trimmed 24% | 77,134 | $25.7M |
| Texas Instruments | 2.1% | Trimmed 7.8% | 88,520 | $24.8M |
| Tjx Companies | 2.1% | Trimmed 0.4% | 186,631 | $24.7M |
| BH Berkshire Hthwy Cl B | 2.0% | Trimmed 16% | 46,802 | $23.3M |
| Booking Holdings | 1.9% | Trimmed 16% | 138,432 | $22.6M |
| AH Asml Holdings | 1.8% | Trimmed 15% | 11,840 | $21.5M |
| Mckesson Corp | 1.8% | Added 119% | 24,985 | $21.3M |
| Autozone Inc | 1.7% | Trimmed 16% | 7,318 | $20.7M |
| Waste Management | 1.7% | Added 14% | 100,098 | $20.4M |
| TF Thermo Fisher Sci | 1.7% | Trimmed 52% | 29,803 | $20.1M |
| Sherwin Williams Co | 1.4% | Trimmed 15% | 52,594 | $17M |
| S&P Global Inc | 1.4% | Trimmed 15% | 41,075 | $16.2M |
| Stryker Corp | 1.3% | Trimmed 6.1% | 58,197 | $16M |
| Palo Alto Networks | 1.3% | Trimmed 67% | 38,951 | $15.5M |
| Cme Group Inc | 1.1% | Added 13% | 50,200 | $13.2M |
| Intuit Inc | 1.1% | Trimmed 15% | 45,830 | $12.6M |
| Vistra Corp | 0.9% | Trimmed 11% | 78,311 | $10.8M |
| Transdigm Group | 0.8% | New | 8,829 | $9.56M |
| Oracle Corporation | 0.7% | Added 13% | 64,790 | $8.9M |
| Visa Inc | 0.7% | Trimmed 64% | 23,476 | $8.44M |
| Federal Signal Corp | 0.7% | Trimmed 15% | 73,074 | $8.1M |
| Constellation Energy | 0.7% | Trimmed 18% | 31,305 | $7.95M |
| Ferrari Nv | 0.7% | Added 68% | 19,872 | $7.81M |
| Cintas Corp | 0.6% | Trimmed 15% | 35,796 | $6.98M |
| Verisign Inc | 0.5% | Trimmed 16% | 22,770 | $6.42M |
| Rollins Inc | 0.5% | New | 210,291 | $6.33M |
| JM Jp Morgan Chase | 0.5% | Trimmed 26% | 18,635 | $6.17M |
| Blackrock Inc | 0.5% | Added 12% | 5,758 | $6.09M |
| Union Pacific | 0.5% | Trimmed 23% | 20,328 | $5.53M |
| Black Hills Corp | 0.4% | Trimmed 7.6% | 68,717 | $4.82M |
| M Mcdonalds | 0.4% | Added 13% | 19,912 | $4.6M |
| Badger Meter Inc | 0.4% | Trimmed 12% | 35,264 | $4.36M |
| Kroger Co | 0.4% | Added 14% | 73,995 | $4.34M |
| AC Alphabet Inc Cl C | 0.3% | Trimmed 7.7% | 12,000 | $4.09M |
| AT&T | 0.3% | Trimmed 6.9% | 164,149 | $4.01M |
| Altria Group Inc | 0.3% | Trimmed 6.7% | 59,349 | $4M |
| CN Chevron Corp New | 0.3% | Trimmed 33% | 19,570 | $4M |
| Lockheed Martin Corp | 0.3% | Trimmed 7.7% | 7,501 | $3.82M |
| UH United Health Group | 0.3% | Trimmed 10% | 10,391 | $3.81M |
| Wec Energy Group | 0.3% | Trimmed 8.2% | 37,327 | $3.76M |
| AD Automatic Data Proc | 0.3% | Trimmed 3.9% | 14,540 | $3.75M |
| Autodesk Inc | 0.3% | Trimmed 16% | 17,867 | $3.73M |
| Fastenal Company | 0.3% | Trimmed 7.4% | 74,419 | $3.69M |
| Hexcel Corp | 0.3% | New | 41,530 | $3.49M |
| DP Dominos Pizza Inc | 0.3% | Trimmed 12% | 11,387 | $3.41M |
| NS Napco Security Tech | 0.3% | Trimmed 15% | 92,562 | $3.3M |
| Pepsico Inc | 0.3% | Trimmed 6.7% | 23,535 | $2.98M |
| RB Restaurant Brands Int'l | 0.2% | Trimmed 7.8% | 38,875 | $2.76M |
Showing top 60 of 215 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks | Trimmed | −78,744 | −$31.3M | 1.3% |
| TF Thermo Fisher Sci | Trimmed | −32,509 | −$21.9M | 1.7% |
| Nvidia Corp | Trimmed | −76,687 | −$17.5M | 8.1% |
| Amphenol Corp | Added | +203,376 | +$17.1M | 3.5% |
| AC Alphabet Inc Cl A | Trimmed | −45,032 | −$15.5M | 6.8% |
| Visa Inc | Trimmed | −41,336 | −$14.9M | 0.7% |
| BW Bj's Wholesale Club | Trimmed | −159,981 | −$14.7M | — |
| Amazon.com Inc | Trimmed | −59,035 | −$14.7M | 6.5% |
| Mckesson Corp | Added | +13,591 | +$11.6M | 1.8% |
| Microsoft Corp | Trimmed | −21,723 | −$11.1M | 7.5% |
Showing the 10 largest of 214 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings | Added | +157,434 | +$28.1M | 2.2% |
| TS Taiwan Semi Manuf Co | Added | +52,878 | +$25.3M | 2.5% |
| Apple Inc | Trimmed | −72,833 | −$21.1M | 2.2% |
| Stryker Corp | New | +61,995 | +$19.5M | 1.5% |
| Nvidia Corp | Trimmed | −93,548 | −$18.7M | 7.4% |
| Amphenol Corp | Trimmed | −105,210 | −$18.6M | 3.8% |
| Texas Instruments | Added | +60,279 | +$18M | 2.1% |
| AH Asml Holdings | Trimmed | −8,929 | −$17.8M | 2.1% |
| LE Lincoln Elec Hldgs Inc | Added | +57,360 | +$15.2M | 2.0% |
| Palo Alto Networks | Added | +35,351 | +$12.1M | 3.0% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl A | Trimmed | −98,348 | −$28.3M | 6.7% |
| AH Asml Holdings | Trimmed | −16,662 | −$22M | 2.3% |
| Copart Inc | Exited | −535,319 | −$21M | — |
| Apple Inc | Trimmed | −65,390 | −$16.6M | 3.4% |
| Tjx Companies | Trimmed | −98,110 | −$15.7M | 3.2% |
| Palo Alto Networks | New | +82,344 | +$13.2M | 1.0% |
| LE Lincoln Elec Hldgs Inc | New | +42,678 | +$10.6M | 0.8% |
| Amphenol Corp | Trimmed | −74,779 | −$9.45M | 3.9% |
| Eaton Corp | Added | +23,468 | +$8.39M | 2.9% |
| Autodesk Inc | Trimmed | −30,372 | −$7.27M | 0.4% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl A | Trimmed | −141,080 | −$44.2M | 8.4% |
| Apple Inc | Trimmed | −92,950 | −$25.3M | 4.3% |
| BA Booz Allen Hamilton | Exited | −236,949 | −$23.7M | — |
| Amphenol Corp | Trimmed | −167,278 | −$22.6M | 4.2% |
| Fiserv Inc | Trimmed | −323,061 | −$21.7M | — |
| Zoetis Inc | Trimmed | −152,485 | −$19.2M | 0.1% |
| Nvidia Corp | Trimmed | −88,783 | −$16.6M | 7.5% |
| Microsoft Corp | Trimmed | −31,482 | −$15.2M | 6.0% |
| BW Bj's Wholesale Club | New | +139,522 | +$12.6M | 0.8% |
| Broadcom Inc | Trimmed | −33,073 | −$11.4M | 4.4% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp | New | +100,929 | +$37.8M | 2.1% |
| Adobe Inc | Trimmed | −105,186 | −$37.1M | — |
| UH United Health Group | Trimmed | −97,491 | −$33.7M | 0.5% |
| Autodesk Inc | Trimmed | −82,820 | −$26.3M | 1.1% |
| Microsoft Corp | Added | +38,990 | +$20.2M | 6.3% |
| Waste Management | Added | +90,170 | +$19.9M | 1.6% |
| Constellation Energy | New | +53,632 | +$17.6M | 1.0% |
| Home Depot Inc | Trimmed | −43,510 | −$17.6M | 0.6% |
| Nvidia Corp | Trimmed | −85,041 | −$15.9M | 7.2% |
| N Novo-nordisk | Trimmed | −284,519 | −$15.8M | 0.1% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +53,003 | +$39.1M | 2.9% |
| Nvidia Corp | Added | +100,582 | +$15.9M | 7.0% |
| Fiserv Inc | Added | +73,633 | +$12.7M | 3.3% |
| BF Broadridge Fin'l Solutns | Trimmed | −48,738 | −$11.8M | — |
| Autozone Inc | Added | +1,622 | +$6.02M | 2.6% |
| Oracle Corporation | Added | +24,226 | +$5.3M | 0.6% |
| Adobe Inc | Trimmed | −13,392 | −$5.18M | 2.4% |
| Amazon.com Inc | Added | +23,496 | +$5.15M | 5.9% |
| NS Napco Security Tech | Trimmed | −165,577 | −$4.92M | 0.4% |
| Home Depot Inc | Trimmed | −12,665 | −$4.64M | 1.5% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −109,736 | −$24.4M | 5.2% |
| Broadcom Inc | Added | +144,834 | +$24.2M | 2.3% |
| RB Restaurant Brands Int'l | Trimmed | −326,110 | −$21.7M | 0.6% |
| Mercadolibre Inc | Added | +7,284 | +$14.2M | 1.9% |
| AC Alphabet Inc Cl A | Trimmed | −91,338 | −$14.1M | 5.7% |
| Zebra Technologies | Exited | −31,449 | −$12.1M | — |
| Nvidia Corp | Added | +109,967 | +$11.9M | 4.8% |
| Pool Corp | Exited | −28,417 | −$9.69M | — |
| Visa Inc | Trimmed | −27,326 | −$9.58M | 2.0% |
| Waste Management | Added | +37,079 | +$8.58M | 0.6% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Markel Group Inc | Trimmed | −25,890 | −$44.7M | 0.3% |
| AH Asml Holdings | New | +45,879 | +$31.8M | 1.9% |
| BH Berkshire Hthwy Cl B | New | +53,466 | +$24.2M | 1.4% |
| Icon PLC | Trimmed | −88,977 | −$18.7M | — |
| Mercadolibre Inc | Added | +7,315 | +$12.4M | 0.8% |
| Booking Holdings | Trimmed | −2,486 | −$12.4M | 3.1% |
| Nvidia Corp | Added | +88,555 | +$11.9M | 4.6% |
| TI Take-two Interactive | Trimmed | −57,067 | −$10.5M | — |
| LC Lowes Companies | Trimmed | −33,609 | −$8.29M | 0.9% |
| Broadcom Inc | Added | +33,637 | +$7.8M | 1.0% |
Showing the 10 largest of 90 changes.
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