Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$223M in Q2 2013 → $546M 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. | 13.4% | Trimmed 5.7% | 253,472 | $73.3M |
| AC Alphabet Inc. Cl C | 4.2% | Trimmed 0.3% | 64,900 | $22.9M |
| PM Philip Morris International-al | 3.9% | Added 0.4% | 118,751 | $21.5M |
| Merck & Co., Inc. | 3.6% | Trimmed 0.7% | 154,124 | $19.8M |
| Jpmorgan Chase & Co. | 3.5% | Unchanged | 58,772 | $19.2M |
| Chevron Corp | 3.5% | Trimmed 3.3% | 115,632 | $19.2M |
| Nvidia Corporation | 3.0% | Added 0.5% | 82,845 | $16.6M |
| IM Iron Mountain Inc. REIT | 3.0% | New | 130,600 | $16.5M |
| Coca-cola Co | 2.6% | Trimmed 0.7% | 175,295 | $14.2M |
| BH Berkshire Hathaway Inc. Cl A | 2.3% | Trimmed 6% | 17 | $12.7M |
| Microsoft Corporation | 2.3% | Unchanged | 33,098 | $12.3M |
| Procter & Gamble Co | 2.2% | Unchanged | 80,269 | $11.8M |
| Abbvie Inc. | 2.1% | New | 45,226 | $11.4M |
| BH Berkshire Hathaway Inc. Cl B | 2.1% | Unchanged | 22,722 | $11.4M |
| TR Tanger Inc. REIT | 1.7% | Unchanged | 237,050 | $9.36M |
| Walmart Inc. | 1.7% | Unchanged | 82,265 | $9.32M |
| Amazon.com, Inc. | 1.6% | Unchanged | 37,655 | $8.98M |
| IB International Business Machine | 1.6% | Unchanged | 31,452 | $8.85M |
| General Motors Company | 1.6% | New | 113,540 | $8.75M |
| Loews Corp | 1.6% | Trimmed 2.7% | 75,835 | $8.59M |
| Johnson & Johnson | 1.5% | Unchanged | 32,917 | $8.36M |
| Kinder Morgan, Inc. | 1.4% | Unchanged | 245,570 | $7.85M |
| Altria Group Inc. | 1.4% | Unchanged | 104,401 | $7.51M |
| EP Enterprise Products Partners, | 1.3% | Unchanged | 190,278 | $7M |
| TS Taiwan Semiconductor Mfg Co Lt | 1.3% | Unchanged | 14,511 | $6.93M |
| Home Depot | 1.2% | Unchanged | 19,250 | $6.79M |
| Caterpillar Inc. | 1.2% | Unchanged | 5,900 | $6.28M |
| ET Energy Transfer LP | 1.1% | New | 321,520 | $6.15M |
| CL Chubb Limited (frmly Ace Limit | 1.1% | Unchanged | 17,285 | $5.89M |
| Bank Of Hawaii Corporation | 1.1% | Trimmed 0.1% | 71,660 | $5.84M |
| Pepsico | 1.0% | Unchanged | 42,209 | $5.72M |
| RH Roche Holding Ltd ADR | 1.0% | Trimmed 0.4% | 107,300 | $5.51M |
| Bristol-myers Squibb Co | 0.8% | Unchanged | 74,774 | $4.31M |
| Verizon Communications Inc. | 0.8% | Unchanged | 100,259 | $4.25M |
| Texas Instruments Inc. | 0.8% | Unchanged | 13,965 | $4.16M |
| DR Digital Realty Trust, Inc. Rei | 0.8% | Unchanged | 22,840 | $4.1M |
| AH Asml Holding ADR | 0.7% | Unchanged | 2,039 | $4.06M |
| Aon PLC | 0.7% | Unchanged | 11,618 | $3.85M |
| Pfizer, Inc. | 0.7% | Unchanged | 158,661 | $3.82M |
| British American Tobacco PLC - | 0.7% | Unchanged | 61,464 | $3.8M |
| ER Equity Residential REIT | 0.7% | New | 54,100 | $3.68M |
| General Mills, Inc. | 0.7% | Added 87% | 104,700 | $3.64M |
| R( Rtx Corp (frmly Raytheon Tech | 0.6% | New | 17,400 | $3.3M |
| Zoetis Inc. | 0.5% | New | 37,864 | $2.72M |
| SE Sempra Energy | 0.5% | Unchanged | 29,000 | $2.69M |
| Mcdonald's Corp | 0.5% | Unchanged | 9,832 | $2.66M |
| MI Mondelez Intl Inc.(fmrly Kraft | 0.5% | Unchanged | 45,500 | $2.63M |
| Rexford Industrial Realty, Inc | 0.5% | New | 77,050 | $2.58M |
| VP Vici Properties Inc. (reit) | 0.5% | Trimmed 3.1% | 95,350 | $2.53M |
| Morgan Stanley | 0.4% | Unchanged | 11,400 | $2.38M |
| Exxonmobil Holdings Corp | 0.4% | Unchanged | 16,945 | $2.32M |
| Conocophillips | 0.4% | New | 21,700 | $2.26M |
| Applied Materials Inc | 0.4% | Unchanged | 3,075 | $2.22M |
| Phillips 66 | 0.4% | Unchanged | 12,600 | $2.13M |
| Constellation Brands, Inc. | 0.4% | Trimmed 0.7% | 15,100 | $2.1M |
| NS Nestle Sa - Spon ADR | 0.3% | Unchanged | 17,000 | $1.75M |
| NA Novartis Ag - ADR | 0.3% | New | 10,750 | $1.69M |
| Kkr & Co. Inc. | 0.3% | New | 18,000 | $1.65M |
| C( Cigna Corp (acquired Express S | 0.3% | Unchanged | 5,932 | $1.64M |
| PF Prudential Financial Inc 5.625 | 0.3% | Unchanged | 73,000 | $1.61M |
Showing top 60 of 122 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Iron Mountain Inc. REIT | New | +130,600 | +$16.5M | 3.0% |
| IM Iron Mountain Inc. REIT | Exited | −130,600 | −$13.3M | — |
| Abbvie Inc. | New | +45,226 | +$11.4M | 2.1% |
| Abbvie Inc. | Exited | −45,226 | −$9.84M | — |
| General Motors Company | New | +113,540 | +$8.75M | 1.6% |
| General Motors Company | Exited | −113,540 | −$8.46M | — |
| ET Energy Transfer LP | Exited | −321,920 | −$6.21M | — |
| ET Energy Transfer LP | New | +321,520 | +$6.15M | 1.1% |
| NC Nike, Inc. Cl B | Exited | −89,670 | −$4.74M | — |
| Zoetis Inc. | Exited | −37,864 | −$4.48M | — |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Iron Mountain Inc. REIT | New | +130,600 | +$13.3M | 2.6% |
| IM Iron Mountain Inc. REIT | Exited | −130,600 | −$10.8M | — |
| Abbvie Inc. | New | +45,226 | +$9.84M | 1.9% |
| Abbvie Inc. | Exited | −42,960 | −$9.82M | — |
| General Motors Company | Exited | −113,540 | −$9.23M | — |
| General Motors Company | New | +113,540 | +$8.46M | 1.6% |
| ET Energy Transfer LP | New | +321,920 | +$6.21M | 1.2% |
| ET Energy Transfer LP | Exited | −314,420 | −$5.19M | — |
| Apple Inc. | Added | +19,649 | +$4.99M | 13.2% |
| Zoetis Inc. | Exited | −37,864 | −$4.76M | — |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc. | Added | +3,325 | +$1.17M | 0.3% |
| DW Disney Walt Co | New | +10,000 | +$1.14M | 0.2% |
| Enbridge Inc. | New | +20,000 | +$957K | 0.2% |
| Rexford Industrial Realty, Inc | Trimmed | −20,000 | −$774K | 0.5% |
| SA Sanofi ADR | Exited | −14,000 | −$661K | — |
| Broadcom Inc. | New | +1,800 | +$623K | 0.1% |
| Costco Wholesale Corp | New | +600 | +$517K | 0.1% |
| Zoetis Inc. | Added | +4,000 | +$503K | 1.0% |
| Colgate-palmolive Company | Trimmed | −6,000 | −$474K | 0.2% |
| On Holding Ag | Added | +10,000 | +$465K | 0.3% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Exited | −55,875 | −$6.93M | — |
| ET Energy Transfer LP | New | +318,420 | +$5.46M | 1.2% |
| DP Diageo PLC ADR | Exited | −44,310 | −$4.47M | — |
| NA Novo-nordisk A/s ADR | Exited | −28,240 | −$1.95M | — |
| LM Lvmh Moet Hennessy Louis Vuitt | New | +8,500 | +$1.04M | 0.2% |
| Unitedhealth Group Inc | Exited | −3,090 | −$964K | — |
| EL Eli Lilly & Co. | New | +1,000 | +$763K | 0.2% |
| Rexford Industrial Realty, Inc | Added | +16,950 | +$697K | 0.7% |
| On Holding Ag | Added | +15,000 | +$635K | 0.2% |
| Nvidia Corporation | Trimmed | −3,000 | −$560K | 3.1% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Iron Mountain Inc. REIT | New | +130,600 | +$13.4M | 3.0% |
| IM Iron Mountain Inc. REIT | Exited | −130,600 | −$11.2M | — |
| Abbvie Inc. | Exited | −42,960 | −$9M | — |
| Abbvie Inc. | New | +42,960 | +$7.97M | 1.8% |
| General Motors Company | New | +113,540 | +$5.59M | 1.2% |
| Zoetis Inc. | Exited | −33,864 | −$5.58M | — |
| General Motors Company | Exited | −113,540 | −$5.34M | — |
| Zoetis Inc. | New | +33,864 | +$5.28M | 1.2% |
| ER Equity Residential REIT | Exited | −54,500 | −$3.9M | — |
| ER Equity Residential REIT | New | +54,500 | +$3.68M | 0.8% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Iron Mountain Inc. REIT | Exited | −130,600 | −$13.7M | — |
| IM Iron Mountain Inc. REIT | New | +130,600 | +$11.2M | 2.6% |
| Abbvie Inc. | New | +42,960 | +$9M | 2.0% |
| TC Target Corp-frmly Dayton Hudso | Exited | −58,570 | −$7.92M | — |
| Abbvie Inc. | Exited | −42,960 | −$7.63M | — |
| General Motors Company | Exited | −113,540 | −$6.05M | — |
| Zoetis Inc. | New | +33,864 | +$5.58M | 1.3% |
| Zoetis Inc. | Exited | −33,864 | −$5.52M | — |
| General Motors Company | New | +113,540 | +$5.34M | 1.2% |
| ER Equity Residential REIT | Exited | −54,500 | −$3.91M | — |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Totalenergies Se ADR (frmrly T | Exited | −39,175 | −$2.53M | — |
| Colgate-palmolive Company | New | +18,000 | +$1.64M | 0.4% |
| Jpmorgan Chase & Co. | Trimmed | −3,885 | −$931K | 3.3% |
| Rexford Industrial Realty, Inc | Trimmed | −20,000 | −$773K | 0.3% |
| Apple Inc. | Trimmed | −2,200 | −$551K | 14.3% |
| Pfizer, Inc. | Trimmed | −20,000 | −$531K | 0.8% |
| CC Crown Castle International Cor | Exited | −4,300 | −$510K | — |
| Nvidia Corporation | Trimmed | −2,030 | −$273K | 2.5% |
| NC Nike, Inc. Cl B | Trimmed | −2,500 | −$189K | 1.3% |
| AH Asml Holding ADR | Added | +100 | +$69.3K | 0.2% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −6,220 | −$1.45M | 13.1% |
| TS Taiwan Semiconductor Mfg Co Lt | Added | +5,000 | +$868K | 0.4% |
| AH Asml Holding ADR | New | +1,000 | +$833K | 0.2% |
| Amazon.com, Inc. | Added | +3,000 | +$559K | 1.1% |
| Nvidia Corporation | Added | +2,910 | +$353K | 2.3% |
| Yum China Holdings, Inc. | New | +5,600 | +$252K | 0.1% |
| Coca-cola Co | Trimmed | −2,200 | −$158K | 2.7% |
| Home Depot | Trimmed | −300 | −$122K | 1.7% |
| Kimberly-clark | Trimmed | −680 | −$96.8K | 0.4% |
| DP Diageo PLC ADR | Trimmed | −680 | −$95.4K | 1.4% |
Showing the 10 largest of 21 changes.
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