Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$94.3M in Q4 2014 → $203M 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 |
|---|---|---|---|---|
| Apple Inc | 4.8% | Added 1.4% | 33,905 | $9.81M |
| Lam Research Corp | 4.8% | Trimmed 30% | 22,444 | $9.73M |
| BH Berkshire Hathaway Inc Del | 4.1% | Trimmed 39% | 16,619 | $8.32M |
| Citigroup Inc | 3.6% | Added 1.4% | 52,266 | $7.32M |
| IB International Business Machs | 3.5% | Added 6.8% | 25,362 | $7.13M |
| Microsoft Corp | 3.3% | Added 13% | 17,717 | $6.61M |
| Carrier Global Corporation | 3.1% | Trimmed 0.6% | 86,636 | $6.35M |
| Nvidia Corporation | 3.1% | New | 31,371 | $6.28M |
| Alphabet Inc | 3.0% | Trimmed 3.0% | 17,218 | $6.15M |
| NS Nxp Semiconductors N V | 3.0% | Added 8.4% | 21,624 | $6.08M |
| SC Schwab Charles Corp | 3.0% | Added 26% | 64,855 | $5.98M |
| Bunge Global Sa | 2.9% | Trimmed 14% | 55,341 | $5.91M |
| MI Mondelez Intl Inc | 2.8% | Added 55% | 98,096 | $5.67M |
| Jacobs Solutions Inc | 2.7% | Added 18% | 43,392 | $5.47M |
| Sony Group Corp | 2.6% | Added 17% | 267,579 | $5.37M |
| Amazon Com Inc | 2.5% | Trimmed 0.4% | 20,901 | $4.98M |
| Meta Platforms Inc | 2.5% | Trimmed 5.1% | 8,833 | $4.98M |
| Southern Co | 2.4% | Added 0.6% | 51,434 | $4.92M |
| Constellation Energy Corp | 2.4% | Added 4.2% | 19,252 | $4.78M |
| Servicenow Inc | 2.3% | New | 47,465 | $4.71M |
| Autoliv Inc | 2.3% | Trimmed 1.0% | 40,357 | $4.69M |
| IM Iron Mtn Inc Del | 2.2% | Trimmed 6.2% | 34,838 | $4.4M |
| Bwx Technologies Inc | 2.0% | Added 9.6% | 20,582 | $4.01M |
| SS SPDR Series Trust | 2.0% | New | 6,379 | $3.98M |
| Lennar Corp | 1.9% | Added 38% | 42,754 | $3.87M |
| Trex Inc | 1.8% | Added 18% | 72,525 | $3.63M |
| AP Accenture PLC Ireland | 1.7% | Added 37% | 27,388 | $3.41M |
| Mp Materials Corp | 1.6% | Trimmed 4.7% | 59,607 | $3.34M |
| Banco Santander Sa | 1.6% | Added 11% | 239,026 | $3.3M |
| Cheniere Energy Inc | 1.4% | Trimmed 12% | 11,560 | $2.76M |
| ES Embraer S.a. | 1.3% | Trimmed 14% | 41,150 | $2.63M |
| America Movil Sab De Cv | 1.3% | Trimmed 6.1% | 98,183 | $2.55M |
| Cbre Group Inc | 1.2% | Added 6.7% | 17,837 | $2.4M |
| Cameco Corp | 1.1% | Trimmed 0.3% | 22,333 | $2.27M |
| Conocophillips | 1.1% | Trimmed 3.4% | 20,897 | $2.17M |
| DE Devon Energy Corp New | 0.9% | New | 45,403 | $1.88M |
| Lockheed Martin Corp | 0.9% | Added 4.1% | 3,390 | $1.73M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 6.0% | 64,825 | $1.72M |
| Kontoor Brands Inc | 0.8% | Trimmed 0.1% | 19,781 | $1.65M |
| Chubb Limited | 0.6% | Unchanged | 3,386 | $1.15M |
| VF V F Corp | 0.6% | Added 0.2% | 67,229 | $1.12M |
| AH Asml Hldg Nv | 0.6% | Unchanged | 560 | $1.11M |
| EL Eli Lilly & Co | 0.5% | Trimmed 5.9% | 772 | $926K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 0.2% | 1,234 | $922K |
| I Ishares Inc | 0.4% | Trimmed 24% | 8,352 | $854K |
| HH Hsbc Hldgs PLC | 0.4% | Unchanged | 8,755 | $833K |
| Ubs Group Ag | 0.4% | Unchanged | 16,260 | $806K |
| BB Bhp Billiton Limited | 0.4% | Unchanged | 9,642 | $803K |
| Sap Se | 0.3% | Unchanged | 4,225 | $651K |
| Toyota Motor Corp | 0.3% | Unchanged | 3,540 | $596K |
| JP J P Morgan Exchange Traded F | 0.3% | New | 6,640 | $518K |
| AD Automatic Data Processing In | 0.3% | Unchanged | 2,273 | $509K |
| BW Bjs Whsl Club Hldgs Inc | 0.3% | Unchanged | 5,815 | $507K |
| PT Proshares Tr | 0.2% | Added 1.7% | 6,142 | $505K |
| GH Generac Hldgs Inc | 0.2% | Unchanged | 1,380 | $404K |
| Bp PLC | 0.2% | Unchanged | 10,045 | $371K |
| Cummins Inc | 0.2% | Unchanged | 505 | $360K |
| First Solar Inc | 0.2% | Unchanged | 1,510 | $356K |
| BR Brookfield Renewable Energy | 0.2% | Unchanged | 10,225 | $355K |
| HS Ha Sustainable Infra Cap Inc | 0.2% | Unchanged | 8,990 | $351K |
Showing top 60 of 81 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +31,371 | +$6.28M | 3.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −10,557 | −$5.28M | 4.1% |
| Servicenow Inc | New | +47,465 | +$4.71M | 2.3% |
| Fluor Corp | Trimmed | −83,097 | −$4.35M | 0.1% |
| Lam Research Corp | Trimmed | −9,689 | −$4.2M | 4.8% |
| SS SPDR Series Trust | New | +6,379 | +$3.98M | 2.0% |
| Coterra Energy Inc | Exited | −102,198 | −$3.59M | — |
| Mccormick & Co Inc | Exited | −43,210 | −$2.18M | — |
| MI Mondelez Intl Inc | Added | +34,744 | +$2.01M | 2.8% |
| DE Devon Energy Corp New | New | +45,403 | +$1.88M | 0.9% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −15,011 | −$3.21M | 3.8% |
| Mccormick & Co Inc | New | +43,210 | +$2.18M | 1.2% |
| Cameco Corp | Trimmed | −18,875 | −$2.05M | 1.3% |
| Opera Ltd | Exited | −126,025 | −$1.78M | — |
| Arcos Dorados Holdings Inc | Exited | −209,313 | −$1.54M | — |
| I Ishares Inc | New | +10,980 | +$864K | 0.5% |
| Amentum Holdings Inc | Exited | −29,175 | −$846K | — |
| Constellation Energy Corp | Trimmed | −1,740 | −$486K | 2.8% |
| Sap Se | Added | +2,605 | +$446K | 0.4% |
| Toyota Motor Corp | Added | +1,830 | +$377K | 0.4% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KR Kimco Rlty Corp | Exited | −186,007 | −$4.06M | — |
| Freeport-mcmoran Inc | Exited | −86,852 | −$3.41M | — |
| Mp Materials Corp | New | +59,810 | +$3.02M | 1.6% |
| Cameco Corp | Trimmed | −18,171 | −$1.66M | 2.0% |
| CN Comcast Corp New | Exited | −40,439 | −$1.27M | — |
| Citigroup Inc | Added | +3,250 | +$379K | 3.1% |
| Constellation Energy Corp | Trimmed | −1,036 | −$366K | 3.8% |
| Netflix Inc | Added | +3,674 | +$344K | 0.2% |
| OC Owens Corning New | Exited | −1,620 | −$229K | — |
| GH Generac Hldgs Inc | Exited | −1,235 | −$207K | — |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carrier Global Corporation | New | +84,805 | +$5.06M | 2.6% |
| Citigroup Inc | New | +46,685 | +$4.74M | 2.4% |
| AP Accenture PLC Ireland | New | +18,280 | +$4.51M | 2.3% |
| Bwx Technologies Inc | Trimmed | −23,075 | −$4.25M | 1.8% |
| Amazon Com Inc | Added | +18,973 | +$4.17M | 2.3% |
| Aes Corp | Exited | −341,375 | −$3.59M | — |
| Conagra Brands Inc | Exited | −170,125 | −$3.48M | — |
| Alphabet Inc | Trimmed | −12,375 | −$3.01M | 2.3% |
| Trex Co Inc | New | +58,135 | +$3M | 1.5% |
| Analog Devices Inc | Exited | −12,225 | −$2.91M | — |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −126,656 | −$3.38M | 1.1% |
| Constellation Energy Corp | Trimmed | −9,480 | −$3.06M | 4.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −6,076 | −$2.95M | 6.9% |
| IB International Business Machs | Trimmed | −6,445 | −$1.9M | 3.7% |
| FN Fluor Corp New | Trimmed | −33,025 | −$1.69M | 3.4% |
| SC Schwab Charles Corp | Trimmed | −18,055 | −$1.65M | 2.4% |
| Apple Inc | Trimmed | −7,948 | −$1.63M | 3.9% |
| Sony Group Corp | Trimmed | −56,460 | −$1.47M | 3.0% |
| Bunge Global Sa | Trimmed | −17,375 | −$1.39M | 3.6% |
| Alphabet Inc | Trimmed | −7,654 | −$1.35M | 2.7% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity Natl Information Sv | Exited | −64,043 | −$5.17M | — |
| Archer Daniels Midland Co | Exited | −63,182 | −$3.19M | — |
| Bunge Global Sa | Added | +39,905 | +$3.05M | 3.4% |
| Lockheed Martin Corp | New | +4,925 | +$2.2M | 0.9% |
| Kontoor Brands Inc | Added | +32,740 | +$2.1M | 1.0% |
| BS Banco Santander S.a. | Added | +154,680 | +$1.04M | 1.1% |
| CN Chevron Corp New | New | +5,741 | +$960K | 0.4% |
| Eqt Corp | Exited | −19,824 | −$914K | — |
| Bp PLC | Added | +26,336 | +$890K | 0.5% |
| ES Embraer S.a. | Trimmed | −19,150 | −$885K | 1.5% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Exited | −35,850 | −$5.59M | — |
| Hershey Co | Exited | −28,241 | −$5.42M | — |
| Conagra Brands Inc | New | +193,990 | +$5.38M | 2.2% |
| Sony Group Corp | Added | +230,433 | +$4.88M | 2.5% |
| Agco Corp | Exited | −47,003 | −$4.6M | — |
| Aes Corp | New | +354,410 | +$4.56M | 1.9% |
| Lam Research Corp | Exited | −5,329 | −$4.35M | — |
| Lam Research Corp | New | +57,027 | +$4.12M | 1.7% |
| CN Comcast Corp New | New | +109,130 | +$4.1M | 1.7% |
| Coterra Energy Inc | New | +142,510 | +$3.64M | 1.5% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +50,409 | +$2.7M | 2.4% |
| Amentum Holdings Inc | New | +38,414 | +$1.24M | 0.5% |
| Agco Corp | Added | +7,078 | +$693K | 1.9% |
| SC Schwab Charles Corp | Added | +10,530 | +$682K | 1.7% |
| CS Cisco Sys Inc | New | +11,788 | +$627K | 0.3% |
| Safehold Inc | New | +23,750 | +$623K | 0.3% |
| BP Brixmor Ppty Group Inc | New | +22,345 | +$623K | 0.3% |
| Best Buy Inc | New | +5,815 | +$601K | 0.2% |
| Phillips Edison & Co Inc | New | +15,860 | +$598K | 0.2% |
| AE American Elec Pwr Co Inc | New | +5,755 | +$590K | 0.2% |
Showing the 10 largest of 102 changes.
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