Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$369M in Q2 2013 → $1.12B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 28.4% | Trimmed 0.5% | 619,403 | $318M |
| BH Berkshire Hathaway Inc Del | 17.9% | Trimmed 0.7% | 268 | $200M |
| BH Berkshire Hathaway Inc Del | 16.6% | Trimmed 0.7% | 372,534 | $186M |
| Johnson & Johnson | 7.6% | Trimmed 0.1% | 322,616 | $85.4M |
| M Moodys Corp | 5.9% | Added 1.3% | 146,162 | $66.4M |
| Procter & Gamble Co | 4.5% | Trimmed 1.1% | 346,080 | $50.3M |
| Alphabet Inc | 2.8% | Added 0.0% | 92,723 | $31.6M |
| UP Union Pac Corp | 1.7% | Added 1.3% | 69,594 | $18.9M |
| Apple Inc | 1.7% | Trimmed 0.8% | 56,200 | $18.7M |
| AH Asml Hldg Nv | 1.5% | Added 14% | 9,516 | $17.2M |
| AP Air Products And Chemicals I | 1.4% | Added 3.6% | 57,810 | $16.1M |
| Fastenal Co | 1.3% | Added 6.9% | 288,897 | $14.3M |
| Coca Cola Co | 0.9% | Trimmed 3.7% | 122,971 | $10.6M |
| Alphabet Inc | 0.7% | Trimmed 0.2% | 24,255 | $8.35M |
| Medtronic PLC | 0.7% | Trimmed 8.3% | 86,445 | $7.46M |
| Mastercard Incorporated | 0.6% | Added 1.6% | 12,645 | $6.97M |
| Abbvie Inc | 0.4% | Trimmed 3.4% | 17,027 | $4.45M |
| Rb Global Inc | 0.4% | Added 30% | 53,226 | $4.33M |
| GA Ge Aerospace | 0.3% | Unchanged | 12,043 | $3.76M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 0.0% | 4,742 | $3.62M |
| Nvidia Corporation | 0.3% | Unchanged | 15,372 | $3.51M |
| AD Automatic Data Processing In | 0.3% | Trimmed 4.3% | 13,275 | $3.43M |
| Home Depot Inc | 0.3% | Trimmed 0.7% | 10,736 | $3.05M |
| Amazon Com Inc | 0.3% | Unchanged | 11,732 | $2.92M |
| Ge Vernova Inc | 0.2% | Unchanged | 2,600 | $2.47M |
| Jacobs Solutions Inc | 0.2% | Unchanged | 17,081 | $2.31M |
| Visa Inc | 0.2% | Unchanged | 6,257 | $2.25M |
| Pepsico Inc | 0.2% | Trimmed 4.9% | 15,339 | $1.94M |
| Micron Technology Inc | 0.2% | Unchanged | 1,800 | $1.92M |
| 3m Co | 0.2% | Unchanged | 11,500 | $1.89M |
| VI Vanguard Index Fds | 0.1% | Added 0.2% | 4,457 | $1.67M |
| Abbott Laboratories | 0.1% | Trimmed 8.4% | 16,750 | $1.66M |
| Donaldson Inc | 0.1% | Added 18% | 18,795 | $1.64M |
| Waters Corp | 0.1% | Trimmed 8.2% | 3,375 | $1.48M |
| Exxonmobil Holdings Corp | 0.1% | New | 6,657 | $1.08M |
| Caredx Inc | 0.1% | Unchanged | 16,036 | $1.04M |
| Autodesk Inc | 0.1% | Added 4.3% | 4,883 | $1.02M |
| TC Tjx Cos Inc New | 0.1% | Trimmed 3.9% | 7,382 | $977K |
| Costco Wholesale Corporation | 0.1% | Unchanged | 1,071 | $975K |
| DW Disney Walt Co | 0.1% | Trimmed 0.4% | 8,999 | $944K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 8,992 | $705K |
| Corning Inc | 0.1% | Unchanged | 4,300 | $661K |
| Walmart Inc | 0.1% | Trimmed 2.7% | 6,051 | $629K |
| EE Emerson Elec Co | 0.1% | Unchanged | 3,874 | $601K |
| Advanced Micro Devices Inc | 0.0% | Unchanged | 900 | $551K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 1,745 | $496K |
| IB International Business Machs | 0.0% | Unchanged | 2,238 | $492K |
| Pfizer Inc | 0.0% | Trimmed 0.6% | 15,294 | $436K |
| CS Charles Schwab Corp (the) | 0.0% | Unchanged | 4,091 | $400K |
| Sherwin Williams Co | 0.0% | Unchanged | 1,200 | $388K |
| IT Ishares Tr | 0.0% | Unchanged | 417 | $319K |
| Mccormick & Co Inc | 0.0% | Trimmed 6.9% | 6,798 | $315K |
| Chevron Corporation | 0.0% | Unchanged | 1,478 | $302K |
| Rtx Corporation | 0.0% | Unchanged | 1,598 | $297K |
| Solventum Corp | 0.0% | Unchanged | 3,175 | $280K |
| Merck & Co Inc | 0.0% | Unchanged | 1,843 | $268K |
| BH Bausch Health Cos Inc | 0.0% | Trimmed 0.6% | 43,935 | $256K |
| NA Novo-nordisk A S | 0.0% | Unchanged | 6,664 | $253K |
| VI Vanguard Index Fds | 0.0% | Trimmed 22% | 328 | $230K |
| GH Ge Healthcare Technologies I | 0.0% | Unchanged | 3,489 | $228K |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Hldg Nv | Added | +1,161 | +$2.1M | 1.5% |
| Uber Technologies Inc | Exited | −25,470 | −$1.84M | — |
| Microsoft Corp | Trimmed | −2,998 | −$1.54M | 28.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2 | −$1.49M | 17.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,616 | −$1.3M | 16.6% |
| Exxonmobil Holdings Corp | New | +6,657 | +$1.08M | 0.1% |
| Rb Global Inc | Added | +12,317 | +$1M | 0.4% |
| Fastenal Co | Added | +18,754 | +$929K | 1.3% |
| M Moodys Corp | Added | +1,919 | +$871K | 5.9% |
| Medtronic PLC | Trimmed | −7,835 | −$676K | 0.7% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +6,465 | +$3.24M | 18.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4 | −$3M | 19.6% |
| Microsoft Corp | Trimmed | −6,021 | −$2.25M | 22.5% |
| Rb Global Inc | Added | +13,875 | +$1.62M | 0.5% |
| AP Air Products And Chemicals I | Added | +5,185 | +$1.52M | 1.6% |
| Exxon Mobil Corp | Exited | −7,657 | −$1.3M | — |
| Donaldson Inc | Added | +13,080 | +$1.17M | 0.1% |
| AH Asml Hldg Nv | Added | +558 | +$1.11M | 1.6% |
| Uber Technologies Inc | Trimmed | −10,270 | −$741K | 0.2% |
| Johnson & Johnson | Added | +2,757 | +$700K | 7.9% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −5 | −$3.59M | 20.1% |
| Alphabet Inc | Trimmed | −10,155 | −$2.92M | 0.7% |
| Fastenal Co | Added | +53,649 | +$2.49M | 1.2% |
| Microsoft Corp | Trimmed | −5,715 | −$2.12M | 23.7% |
| AH Asml Hldg Nv | Added | +1,300 | +$1.72M | 1.0% |
| BH Berkshire Hathaway Inc Del | Added | +3,413 | +$1.64M | 18.0% |
| Rb Global Inc | Added | +3,979 | +$381K | 0.3% |
| AP Air Products And Chemicals I | Added | +972 | +$282K | 1.5% |
| Procter & Gamble Co | Trimmed | −1,692 | −$244K | 5.2% |
| Alphabet Inc | Trimmed | −835 | −$240K | 2.7% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −11,860 | −$5.74M | 28.5% |
| AP Air Prods & Chems Inc | Trimmed | −16,497 | −$4.08M | 1.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5 | −$3.77M | 19.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,611 | −$2.32M | 17.1% |
| M Moodys Corp | Trimmed | −4,413 | −$2.25M | 6.8% |
| AH Asml Holding N V | Added | +1,882 | +$2.01M | 0.6% |
| PA Procter And Gamble Co | Trimmed | −12,018 | −$1.72M | 4.7% |
| Uber Technologies Inc | Added | +20,240 | +$1.65M | 0.3% |
| Johnson & Johnson | Trimmed | −7,014 | −$1.45M | 6.2% |
| Fastenal Co | Trimmed | −23,163 | −$930K | 0.8% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed October 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −7,040 | −$3.65M | 30.3% |
| Fastenal Co | Added | +61,850 | +$3.03M | 1.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2 | −$1.51M | 19.4% |
| Uber Technologies Inc | New | +15,180 | +$1.49M | 0.1% |
| Waters Corp | Trimmed | −3,889 | −$1.17M | 0.1% |
| Johnson & Johnson | Trimmed | −2,668 | −$495K | 5.5% |
| Apple Inc | Trimmed | −1,940 | −$494K | 1.4% |
| Mccormick & Co Inc | Trimmed | −6,765 | −$453K | 0.1% |
| AH Asml Holding N V | Added | +349 | +$338K | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −669 | −$336K | 16.8% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −12,336 | −$6.14M | 30.7% |
| Fastenal Co | Added | +134,446 | +$5.65M | 0.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −6,018 | −$2.92M | 17.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4 | −$2.92M | 19.7% |
| Johnson & Johnson | Trimmed | −15,633 | −$2.39M | 4.8% |
| Waters Corp | Trimmed | −4,952 | −$1.73M | 0.3% |
| PA Procter And Gamble Co | Trimmed | −6,959 | −$1.11M | 5.5% |
| Medtronic PLC | Trimmed | −11,238 | −$980K | 0.9% |
| M Moodys Corp | Trimmed | −1,732 | −$869K | 7.0% |
| AH Asml Holding N V | Added | +933 | +$748K | 0.3% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −8,751 | −$3.29M | 24.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2 | −$1.6M | 22.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,000 | −$1.07M | 19.4% |
| Johnson & Johnson | Trimmed | −4,544 | −$754K | 5.6% |
| VI Vanguard Index Fds | New | +2,248 | +$581K | 0.1% |
| M Moodys Corp | Trimmed | −1,015 | −$473K | 6.8% |
| AH Asml Holding N V | Added | +688 | +$456K | 0.2% |
| Waters Corp | Added | +1,066 | +$393K | 0.5% |
| VI Vanguard Index Fds | New | +1,745 | +$387K | — |
| PA Procter And Gamble Co | Trimmed | −2,234 | −$381K | 6.2% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −31 | −$21.1M | 19.9% |
| BH Berkshire Hathaway Inc Del | Added | +29,909 | +$13.6M | 17.2% |
| Intel Corp | Exited | −405,106 | −$9.5M | — |
| Microsoft Corp | Trimmed | −4,662 | −$1.97M | 28.4% |
| AP Air Prods & Chems Inc | Added | +6,475 | +$1.88M | 1.8% |
| PA Procter And Gamble Co | Trimmed | −9,599 | −$1.61M | 6.3% |
| Johnson & Johnson | Trimmed | −9,367 | −$1.35M | 5.1% |
| Medtronic PLC | Trimmed | −15,585 | −$1.24M | 1.0% |
| M Moodys Corp | Trimmed | −2,403 | −$1.14M | 7.2% |
| AH Asml Holding N V | Added | +1,281 | +$888K | 0.2% |
Showing the 10 largest of 46 changes.
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