Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$583M in Q2 2013 → $5.19B 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 |
|---|---|---|---|---|
| Lkq Corp | 3.5% | Trimmed 14% | 6,945,080 | $183M |
| VI Vanguard Index Fds | 3.2% | Added 21% | 243,721 | $167M |
| Americold Realty Trust | 3.2% | Trimmed 10% | 10,430,165 | $164M |
| Apple Inc | 2.8% | Trimmed 4.3% | 510,346 | $148M |
| BS Broadcom Ltd Shs | 2.7% | Trimmed 9.2% | 375,649 | $142M |
| Ashland Inc | 2.5% | Added 648371% | 1,945,412 | $128M |
| Microsoft Corp | 1.8% | Added 2.6% | 245,587 | $91.6M |
| Rb Global Inc | 1.8% | Trimmed 36% | 780,841 | $90.9M |
| JM Jp Morgan Ultra Short Income E | 1.7% | Trimmed 0.9% | 1,774,918 | $89.8M |
| JM Jp Morgan Chase & Co | 1.6% | Trimmed 6.7% | 261,581 | $85.6M |
| IT Ishares Tr | 1.6% | Trimmed 29% | 501,601 | $82.4M |
| Abbvie Inc | 1.5% | Trimmed 5.4% | 300,556 | $75.6M |
| Fuller H B Co | 1.4% | New | 1,257,802 | $73.3M |
| Eaton Corp PLC | 1.4% | Trimmed 7.2% | 169,523 | $72.2M |
| IT Ishares Tr | 1.2% | Trimmed 1.3% | 86,485 | $64.8M |
| Johnson & Johnson | 1.1% | Trimmed 8.5% | 229,968 | $58.4M |
| Alphabet Inc | 1.1% | Trimmed 5.5% | 155,007 | $54.8M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 1.4% | 95,987 | $48M |
| Sotera Health Co | 0.9% | New | 2,683,637 | $47.6M |
| JH Janus Henderson Aaa Clo ETF | 0.9% | Added 5.6% | 939,934 | $47.5M |
| General Dynamics Corp | 0.9% | Trimmed 3.1% | 133,684 | $47.4M |
| ER Eog Res Inc Com | 0.9% | Trimmed 7.6% | 340,102 | $44.1M |
| VV Vaneck Vectors Morningstar Wid | 0.8% | Added 5.9% | 414,625 | $43.1M |
| Green Plains Inc | 0.8% | Trimmed 0.3% | 2,727,491 | $41.9M |
| BA Bank America Corp | 0.8% | Trimmed 7.8% | 715,456 | $40.8M |
| Amazon Com Inc | 0.8% | Trimmed 2.6% | 167,856 | $40M |
| Amcor | 0.8% | Added 2422% | 910,503 | $39.5M |
| CN Chevron Corp New | 0.7% | Trimmed 5.0% | 232,266 | $38.5M |
| Home Depot Inc | 0.7% | Trimmed 7.1% | 102,289 | $36.1M |
| NC Nvidia Corp Com | 0.7% | Added 0.4% | 174,716 | $35M |
| MI Marriott Intl Inc New | 0.7% | Trimmed 3.2% | 92,037 | $34.1M |
| IT Ishares Tr Core Msci Eafe | 0.6% | Added 5.1% | 345,301 | $33.3M |
| PA Procter And Gamble Co | 0.6% | Trimmed 9.6% | 221,092 | $32.4M |
| IN Invesco Nasdaq 100 ETF | 0.6% | Added 32% | 106,778 | $32.4M |
| Rayonier Inc | 0.6% | Trimmed 5.5% | 1,484,459 | $31.6M |
| Alphabet Inc | 0.6% | Trimmed 3.8% | 88,308 | $31.6M |
| VC Vestis Corporation Com Shs | 0.6% | Trimmed 4.3% | 2,093,530 | $30.4M |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 0.6% | 379,608 | $29.6M |
| Houlihan Lokey Inc | 0.6% | Trimmed 4.0% | 214,346 | $28.8M |
| Middleby Corp | 0.5% | Added 23% | 155,785 | $26.8M |
| Mastercard Incorporated | 0.5% | Added 7.6% | 50,276 | $25.8M |
| BU Blackrock Us Equity Factor Rot | 0.5% | Added 18% | 378,208 | $25.7M |
| Mcdonalds Corp | 0.5% | Trimmed 6.0% | 92,225 | $24.9M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 4.9% | 842,583 | $24.8M |
| Honeywell International Inc | 0.5% | New | 105,739 | $23.7M |
| HA Honeywell Aerospace Inc Com | 0.4% | New | 105,618 | $23.3M |
| Prog Holdings Inc | 0.4% | Added 30% | 478,176 | $22.3M |
| IT Ishares Tr | 0.4% | Added 4.7% | 147,673 | $21.9M |
| Linde PLC | 0.4% | Trimmed 8.8% | 39,414 | $20.5M |
| SS Sim St Treas Fut Strat ETF | 0.4% | Added 0.7% | 996,922 | $20.4M |
| Crh PLC | 0.4% | Trimmed 2.2% | 188,411 | $20.2M |
| Crane Nxt Co | 0.4% | Added 3.7% | 392,919 | $20.1M |
| IT Ishares Tr | 0.4% | Added 6.8% | 193,971 | $19.8M |
| NC Nextnav Inc Common Stock | 0.4% | Trimmed 50% | 1,083,439 | $19.3M |
| AM Applied Matls Inc | 0.4% | Trimmed 21% | 26,601 | $19.2M |
| MP Millrose Pptys Inc | 0.4% | Added 53% | 625,650 | $18.8M |
| VI Vanguard Index Fds | 0.4% | Added 8.9% | 85,983 | $18.7M |
| IT Ishares Tr Core Total Usd Bd M | 0.4% | Added 36% | 400,059 | $18.5M |
| IT Ishares Tr | 0.4% | Added 0.3% | 237,591 | $18.3M |
| IT Ishares Tr | 0.3% | Added 14% | 129,830 | $17.9M |
Showing top 60 of 2077 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 |
|---|---|---|---|---|
| Ashland Inc | Added | +1,945,112 | +$128M | 2.5% |
| Fuller H B Co | New | +1,257,802 | +$73.3M | 1.4% |
| Rb Global Inc | Trimmed | −447,349 | −$52.1M | 1.8% |
| Honeywell International Inc | Exited | −220,271 | −$49.8M | — |
| Sotera Health Co | New | +2,683,637 | +$47.6M | 0.9% |
| Warner Bros Discovery Inc | Trimmed | −1,764,917 | −$47.1M | — |
| Amcor | Added | +874,402 | +$37.9M | 0.8% |
| IT Ishares Tr | Trimmed | −202,972 | −$33.3M | 1.6% |
| Lkq Corp | Trimmed | −1,101,404 | −$29M | 3.5% |
| VI Vanguard Index Fds | Added | +41,958 | +$28.8M | 3.2% |
Showing the 10 largest of 1796 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Added | +1,763,667 | +$48.4M | 1.0% |
| RC Rayonier Inc Com | Added | +1,271,787 | +$26.2M | 0.7% |
| KI Klaviyo Inc-a | Trimmed | −1,288,455 | −$25.1M | — |
| RO Royal Oak Realtytrust Inc | Trimmed | −355,245 | −$23.4M | 0.1% |
| AT American Tower Corp New Com | Trimmed | −115,852 | −$20M | 0.1% |
| PN Potlatch Corp New Com | Exited | −469,257 | −$18.7M | — |
| Aptiv PLC | New | +255,520 | +$17.7M | 0.4% |
| GS Gilead Sciences Inc Com | Added | +126,263 | +$17.6M | 0.4% |
| GP Green Plains Inc Com | Added | +1,016,270 | +$16.7M | 1.0% |
| RC Ralliant Corp Com | Trimmed | −356,588 | −$14.8M | — |
Showing the 10 largest of 1824 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Norfolk Southern | Trimmed | −818,015 | −$236M | 0.1% |
| Americold Realty Trust | New | +11,528,577 | +$148M | 3.1% |
| SA Sealed Air Corp New Com | Trimmed | −3,435,692 | −$142M | — |
| CC Csx Corp Com | Trimmed | −2,111,904 | −$76.6M | — |
| Rb Global Inc | Added | +614,983 | +$63.3M | 2.4% |
| KI Klaviyo Inc-a | New | +1,330,755 | +$43.2M | 0.9% |
| FA Forward Air Corp Com | Exited | −1,475,055 | −$37.8M | — |
| LC Lkq Corp Com | Added | +1,028,044 | +$31M | 5.0% |
| AC Amazon Com Inc Com | Trimmed | −126,195 | −$29.1M | 0.8% |
| RO Royal Oak Realty Trust I Nc | Added | +355,554 | +$23.3M | 0.5% |
Showing the 10 largest of 1902 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Norfolk Southn Corp | Trimmed | −313,852 | −$94.3M | 5.0% |
| SA Sealed Air Corp New Com | Added | +1,538,927 | +$54.4M | 2.4% |
| Lkq Corp | Added | +1,457,373 | +$44.5M | 4.3% |
| Rb Global Inc | Trimmed | −337,279 | −$36.5M | 1.1% |
| Amcor PLC | Trimmed | −4,206,017 | −$34.4M | — |
| Green Plains Inc | Trimmed | −2,495,614 | −$21.9M | 0.3% |
| WC Weyerhaeuser Co Mtn Be | Trimmed | −829,607 | −$20.6M | — |
| PB Pitney Bowes Inc | Exited | −1,670,000 | −$18.2M | — |
| IG Ishares Gold Trust | Added | +467,111 | +$18M | 0.5% |
| GL Gci Liberty Series C | New | +473,593 | +$17.7M | 0.4% |
Showing the 10 largest of 1224 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Stl Corp New | Exited | −2,641,762 | −$112M | — |
| Csx Corp | Added | +1,980,319 | +$64.6M | 1.4% |
| SA Sealed Air Corp New Com | New | +1,898,485 | +$58.9M | 1.2% |
| BP Berry Plastics Group | Exited | −835,128 | −$58.3M | — |
| NS Norfolk Southn Corp | Added | +180,640 | +$46.2M | 6.1% |
| Amcor PLC | Added | +4,410,638 | +$40.5M | 0.8% |
| FA Forward Air Corp Com | New | +1,359,043 | +$33.4M | 0.7% |
| MP Meta Platforms Inc Class A Com | Added | +43,152 | +$31.9M | 0.9% |
| Amazon Com Inc | Added | +130,547 | +$28.6M | 1.4% |
| Unitedhealth Group Inc | Trimmed | −84,062 | −$26.2M | 0.2% |
Showing the 10 largest of 1393 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lkq Corp | Added | +2,680,964 | +$114M | 5.2% |
| US United States Stl Corp New | Added | +2,160,512 | +$91.3M | 2.5% |
| BP Berry Plastics Group | Trimmed | −983,077 | −$68.6M | 1.3% |
| MP Meta Platforms Inc Class A Com | Trimmed | −48,434 | −$27.9M | 0.2% |
| VS Veeva Sys Inc | Added | +119,928 | +$27.8M | 1.0% |
| Amazon Com Inc | Trimmed | −144,519 | −$27.5M | 0.7% |
| Harmonic Inc | Trimmed | −2,635,128 | −$25.3M | — |
| VI Vanguard Index Fds | Trimmed | −34,868 | −$17.9M | 2.5% |
| RT Raytheon Technologies Corporat | New | +109,005 | +$14.4M | 0.3% |
| Rtx Corporation | Exited | −120,730 | −$14M | — |
Showing the 10 largest of 1230 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lkq Corp | Added | +1,945,511 | +$71.5M | 2.3% |
| Magnera | New | +1,653,680 | +$30M | 0.7% |
| Rb Global Inc | Added | +329,477 | +$29.7M | 1.8% |
| NS Norfolk Southn Corp | Trimmed | −108,335 | −$25.4M | 5.3% |
| BP Berry Plastics Group | Trimmed | −299,053 | −$19.3M | 2.6% |
| Caesars Entertainment Inc | Trimmed | −529,479 | −$17.7M | — |
| US United States Stl Corp New | New | +481,250 | +$16.4M | 0.4% |
| RT Raytheon Technologies Corporat | Exited | −122,668 | −$14.9M | — |
| Rtx Corporation | New | +120,730 | +$14M | 0.3% |
| SS Schwab Strategic Tr | Added | +563,499 | +$13.1M | 0.4% |
Showing the 10 largest of 1270 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Broadcom Ltd Shs | Added | +593,004 | +$102M | 2.6% |
| Rb Global Inc | Trimmed | −495,626 | −$39.9M | 1.1% |
| Lkq Corp | Added | +842,984 | +$33.7M | 0.8% |
| BP Berry Plastics Group | Added | +290,930 | +$19.8M | 3.3% |
| RO Royal Oak Realtytrust Inc | Trimmed | −239,742 | −$15.6M | — |
| JM Jp Morgan Ultra Short Income E | Added | +296,065 | +$15M | 1.8% |
| EF Element Fleet Management Corp | New | +523,892 | +$11.2M | 0.3% |
| K Kellanova | Trimmed | −134,166 | −$10.8M | 0.7% |
| Nike Inc | Trimmed | −103,349 | −$9.14M | 0.2% |
| Caesars Entertainment Inc | Added | +216,185 | +$9.02M | 0.5% |
Showing the 10 largest of 1198 changes.
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