Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$164M in Q3 2022 → $144M 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 | 33.9% | Unchanged | 97,600 | $48.8M |
| BH Berkshire Hathaway Inc Del | 15.6% | Unchanged | 30 | $22.5M |
| American Express Co | 15.3% | Unchanged | 65,000 | $22M |
| Mastercard Incorporated | 14.3% | Unchanged | 40,000 | $20.5M |
| M Moodys Corp | 8.5% | Unchanged | 27,000 | $12.2M |
| FN Ferrari N V | 7.7% | Unchanged | 30,000 | $11.1M |
| Daily Journal Corp | 4.8% | Unchanged | 11,500 | $6.91M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 10, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 17, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | Trimmed | −145,000 | −$53.6M | 16.3% |
| BA Bank America Corp | Exited | −767,845 | −$39.6M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −43,000 | −$21.6M | 33.3% |
| Mastercard Incorporated | Trimmed | −25,750 | −$14.7M | 15.5% |
| Micron Technology Inc | Exited | −80,000 | −$13.4M | — |
| FN Ferrari N V | Trimmed | −30,000 | −$9.56M | 6.5% |
| AG Alibaba Group Hldg Ltd | Exited | −47,500 | −$8.49M | — |
| Alphabet Inc | Exited | −16,000 | −$3.89M | — |
| SG Seritage Growth Pptys | Exited | −500,000 | −$2.13M | — |
| AM Alpha Metallurgical Resour I | Exited | −8,000 | −$1.31M | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −120,000 | −$20.1M | 4.2% |
quarter ended June 30, 2025 · filed July 18, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arch Resources Inc | Exited | −8,100 | −$1.14M | — |
| Core Natural Resources Inc | New | +10,740 | +$828K | 0.3% |
quarter ended December 31, 2024 · filed January 24, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed October 16, 2024
No position changes this quarter.
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