Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$189M in Q2 2013 → $539M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 8.2% | Trimmed 0.3% | 535,584 | $44M |
| Alphabet Inc | 6.7% | Trimmed 1.9% | 101,223 | $36.2M |
| Johnson & Johnson | 6.5% | Trimmed 0.9% | 138,957 | $35.3M |
| Amazon Com Inc | 5.4% | Trimmed 0.9% | 122,618 | $29.2M |
| Enbridge Inc | 5.2% | Trimmed 0.3% | 520,721 | $28.2M |
| BW Berkley W R Corp | 5.0% | Added 0.9% | 383,605 | $27.1M |
| Thermo Fisher Scientific Inc | 4.9% | Added 0.6% | 53,146 | $26.6M |
| SL Slb Limited | 4.9% | Trimmed 1.2% | 565,988 | $26.3M |
| Brookfield Corp | 4.9% | Added 0.0% | 616,181 | $26.2M |
| AD Automatic Data Processing In | 4.8% | Added 1.0% | 115,688 | $25.9M |
| Visa Inc | 4.7% | Added 0.8% | 73,704 | $25.3M |
| FN Franco Nev Corp | 4.4% | Trimmed 0.2% | 113,625 | $23.7M |
| Verisk Analytics Inc | 4.4% | New | 130,923 | $23.5M |
| Mastercard Incorporated | 4.3% | Added 1.2% | 45,228 | $23.2M |
| Abbott Laboratories | 4.0% | Added 7.8% | 238,903 | $21.7M |
| Royal Gold Inc | 4.0% | Added 0.3% | 107,569 | $21.5M |
| Cme Group Inc | 3.9% | Added 1.0% | 96,012 | $21.2M |
| Fiserv Inc | 3.7% | Added 2.0% | 409,492 | $20.1M |
| BA Brookfield Asset Managmt Ltd | 2.4% | Added 0.2% | 285,378 | $12.8M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 25% | 10 | $7.49M |
| CC Clorox Co Del | 1.3% | Unchanged | 75,110 | $7.17M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 17% | 8,001 | $4M |
| Micron Technology Inc | 0.7% | Unchanged | 3,335 | $3.85M |
| UB Us Bancorp | 0.6% | Unchanged | 54,842 | $3.31M |
| Apple Inc | 0.4% | Trimmed 1.8% | 8,156 | $2.36M |
| Coca Cola Co | 0.3% | Unchanged | 16,848 | $1.37M |
| Phillips 66 | 0.2% | Unchanged | 6,580 | $1.11M |
| CS Cleancore Solutions Inc | 0.2% | Added 2081% | 1,253,713 | $1.03M |
| Microsoft Corp | 0.2% | Added 1.8% | 2,325 | $867K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 2,529 | $828K |
| General Dynamics Corp | 0.1% | Unchanged | 1,918 | $679K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 4.6% | 908 | $678K |
| Procter & Gamble Co | 0.1% | Unchanged | 4,492 | $659K |
| CG Caseys Gen Stores Inc | 0.1% | Unchanged | 800 | $636K |
| Chevron Corporation | 0.1% | Trimmed 2.9% | 3,682 | $610K |
| CS Cisco Sys Inc | 0.1% | New | 5,000 | $587K |
| Hershey Co | 0.1% | Unchanged | 3,217 | $564K |
| IE Invesco Exchange Traded Fd T | 0.1% | Added 4.4% | 2,415 | $514K |
| Walmart Inc | 0.1% | New | 4,350 | $493K |
| Meta Platforms Inc | 0.1% | Trimmed 1.3% | 749 | $422K |
| Tesla Inc | 0.1% | Unchanged | 975 | $410K |
| MF Mfa Finl Inc | 0.1% | Unchanged | 39,725 | $385K |
| Pepsico Inc | 0.1% | Unchanged | 2,819 | $382K |
| Starbucks Corp | 0.0% | New | 2,280 | $233K |
| Nvidia Corporation | 0.0% | New | 1,065 | $213K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Exited | −898,150 | −$25.2M | — |
| Verisk Analytics Inc | New | +130,923 | +$23.5M | 4.4% |
| Abbott Laboratories | Added | +17,365 | +$1.58M | 4.0% |
| BH Berkshire Hathaway Inc Del | Added | +2 | +$1.5M | 1.4% |
| CS Cleancore Solutions Inc | Added | +1,196,242 | +$981K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,651 | −$826K | 0.7% |
| Alphabet Inc | Trimmed | −1,996 | −$713K | 6.7% |
| CS Cisco Sys Inc | New | +5,000 | +$587K | 0.1% |
| Walmart Inc | New | +4,350 | +$493K | 0.1% |
| Fiserv Inc | Added | +8,102 | +$397K | 3.7% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royal Gold Inc | Trimmed | −38,153 | −$9.71M | 5.1% |
| FN Franco Nev Corp | Trimmed | −32,576 | −$8.05M | 5.2% |
| AD Automatic Data Processing In | Added | +28,278 | +$5.75M | 4.3% |
| IT Ishares Tr | Added | +31,674 | +$2.62M | 8.3% |
| Abbott Laboratories | Added | +22,382 | +$2.3M | 4.2% |
| Pfizer Inc | Added | +63,336 | +$1.78M | 4.7% |
| Fiserv Inc | Added | +28,411 | +$1.59M | 4.2% |
| Johnson & Johnson | Trimmed | −5,500 | −$1.34M | 6.4% |
| Alphabet Inc | Trimmed | −2,551 | −$734K | 5.5% |
| MF Mfa Finl Inc | Trimmed | −63,500 | −$608K | 0.1% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | New | +372,979 | +$25.1M | 4.6% |
| Brookfield Corp | Added | +200,630 | +$9.21M | 5.2% |
| Alphabet Inc | Trimmed | −28,163 | −$8.81M | 6.0% |
| BA Brookfield Asset Managmt Ltd | Trimmed | −150,950 | −$7.91M | 2.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −8 | −$6.04M | 1.1% |
| IT Ishares Tr | Added | +35,511 | +$2.94M | 7.6% |
| FN Franco Nev Corp | Trimmed | −11,496 | −$2.38M | 5.5% |
| Royal Gold Inc | Trimmed | −7,926 | −$1.76M | 5.9% |
| Thermo Fisher Scientific Inc | Trimmed | −2,422 | −$1.4M | 5.6% |
| Apple Inc | Trimmed | −4,774 | −$1.3M | 0.4% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Franco Nev Corp | Trimmed | −7,137 | −$1.59M | 6.5% |
| IT Ishares Tr | Added | +17,029 | +$1.41M | 7.2% |
| Brookfield Corp | Trimmed | −13,606 | −$933K | 5.3% |
| Alphabet Inc | Trimmed | −3,739 | −$909K | 6.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$754K | 2.2% |
| BH Berkshire Hathaway Inc Del | Added | +1,304 | +$656K | 1.0% |
| BW Berkley W R Corp | Trimmed | −5,917 | −$453K | 5.4% |
| Amazon Com Inc | Trimmed | −1,933 | −$424K | 5.0% |
| Royal Gold Inc | Trimmed | −1,972 | −$396K | 5.7% |
| S Schlumberger Ltd | Added | +6,340 | +$218K | 3.6% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | New | +55,901 | +$22.7M | 4.5% |
| BW Berkley W R Corp | Trimmed | −27,753 | −$2.04M | 5.6% |
| Royal Gold Inc | Trimmed | −9,510 | −$1.69M | 5.5% |
| FN Franco Nev Corp | Trimmed | −7,754 | −$1.27M | 5.4% |
| S Schlumberger Ltd | Added | +26,524 | +$897K | 3.8% |
| Cme Group Inc | Trimmed | −2,997 | −$826K | 5.2% |
| GH Greystone Housing Impact Inv | Added | +63,417 | +$718K | 0.3% |
| AD Automatic Data Processing In | Trimmed | −2,144 | −$661K | 5.1% |
| Visa Inc | Trimmed | −1,641 | −$583K | 5.1% |
| Amazon Com Inc | Trimmed | −2,320 | −$509K | 5.4% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Exited | −464,702 | −$35.1M | — |
| S Schlumberger Ltd | New | +530,236 | +$22.2M | 4.7% |
| Johnson & Johnson | Added | +22,694 | +$3.76M | 5.3% |
| Pfizer Inc | Added | +131,023 | +$3.32M | 4.2% |
| AL Abbott Labs | Added | +10,646 | +$1.41M | 5.5% |
| FN Franco Nev Corp | Added | +8,274 | +$1.3M | 5.7% |
| MF Mfa Finl Inc | Added | +70,724 | +$726K | 0.2% |
| Amazon Com Inc | Trimmed | −3,503 | −$666K | 5.1% |
| Royal Gold Inc | Added | +3,999 | +$654K | 5.7% |
| IT Ishares Tr | Trimmed | −5,442 | −$450K | 7.9% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −396,714 | −$30M | 7.7% |
| IT Ishares Tr | Added | +41,655 | +$3.41M | 8.2% |
| Amazon Com Inc | Trimmed | −12,407 | −$2.72M | 6.2% |
| Brookfield Corp | Trimmed | −25,080 | −$1.44M | 5.5% |
| BA Brookfield Asset Managmt Ltd | Trimmed | −24,856 | −$1.35M | 5.3% |
| Apple Inc | Added | +5,042 | +$1.26M | 0.7% |
| AD Automatic Data Processing In | Trimmed | −3,517 | −$1.03M | 5.4% |
| BW Berkley W R Corp | Trimmed | −12,883 | −$754K | 5.3% |
| GH Greystone Housing Impact Inv | Trimmed | −59,807 | −$613K | 0.1% |
| Mastercard Incorporated | Trimmed | −1,081 | −$569K | 5.1% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies In | Trimmed | −323,826 | −$12M | 7.2% |
| WB Wr Berkley Corp. | Added | +139,973 | +$7.94M | 5.4% |
| I1 Ishares 1-3 Year Treasur | Added | +44,917 | +$3.73M | 7.8% |
| Pfizer Inc. | Added | +35,978 | +$1.04M | 4.2% |
| Franco-nevada Corp. | Added | +6,717 | +$835K | 4.5% |
| BH Berkshire Hathaway A | Trimmed | −1 | −$691K | 2.6% |
| BH Berkshire Hathaway B | Trimmed | −1,385 | −$637K | 1.0% |
| BA Brookfield Asset Managem | Added | +12,296 | +$581K | 5.0% |
| Visa Inc. | Added | +1,831 | +$503K | 4.6% |
| Cme Group Inc. | Added | +2,122 | +$468K | 4.8% |
Showing the 10 largest of 62 changes.
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