Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$128M in Q4 2013 → $173M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway B | 31.9% | Trimmed 1.1% | 111,040 | $55.3M |
| Micron Technology Inc. | 10.8% | Trimmed 1.2% | 17,512 | $18.7M |
| Brookfield Corp | 7.2% | Trimmed 0.4% | 344,075 | $12.5M |
| Williams Companies | 6.7% | Trimmed 1.1% | 170,951 | $11.6M |
| A- Alphabet Inc - Cl A | 6.5% | Trimmed 1.1% | 32,839 | $11.3M |
| Apple Inc. | 6.5% | Trimmed 1.5% | 33,827 | $11.3M |
| Nextera Energy Inc. | 5.0% | Trimmed 0.9% | 114,326 | $8.66M |
| OP Occidental Petrol Co | 3.6% | Trimmed 3.2% | 112,775 | $6.24M |
| Ally Financial | 3.4% | Trimmed 1.2% | 157,880 | $5.94M |
| LA Lennar Corp A | 3.4% | Trimmed 0.2% | 71,872 | $5.86M |
| Verisign Inc. | 3.3% | Trimmed 1.2% | 20,160 | $5.69M |
| BR Brookfield Renewable | 3.1% | Trimmed 1.0% | 189,095 | $5.34M |
| VC Verizon Comm. | 3.1% | Trimmed 1.1% | 115,262 | $5.29M |
| Accenture PLC | 2.7% | Trimmed 2.9% | 25,545 | $4.68M |
| Carmax Inc. | 2.4% | Trimmed 3.2% | 76,874 | $4.24M |
| VS Vanguard S&P 500 Value ETF | 0.1% | Trimmed 7.6% | 1,158 | $255K |
| The Southern Company | 0.1% | Unchanged | 3,000 | $249K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway B | Trimmed | −1,180 | −$588K | 31.9% |
| Micron Technology Inc. | Trimmed | −205 | −$218K | 10.8% |
| OP Occidental Petrol Co | Trimmed | −3,770 | −$209K | 3.6% |
| Apple Inc. | Trimmed | −516 | −$172K | 6.5% |
| Carmax Inc. | Trimmed | −2,545 | −$140K | 2.4% |
| Accenture PLC | Trimmed | −750 | −$138K | 2.7% |
| A- Alphabet Inc - Cl A | Trimmed | −380 | −$131K | 6.5% |
| Williams Companies | Trimmed | −1,920 | −$131K | 6.7% |
| Nextera Energy Inc. | Trimmed | −985 | −$74.6K | 5.0% |
| Ally Financial | Trimmed | −1,870 | −$70.3K | 3.4% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2026 · filed July 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc. | Trimmed | −2,670 | −$3.08M | 11.3% |
| Millrose Properties Inc. | Exited | −27,975 | −$783K | — |
| Ally Financial | Trimmed | −6,280 | −$289K | 4.1% |
| OP Occidental Petrol Co | Trimmed | −5,720 | −$278K | 3.1% |
| Apple Inc. | Added | +760 | +$220K | 5.5% |
| Exxon Mobil | Exited | −1,205 | −$204K | — |
| BH Berkshire Hathaway B | Added | +342 | +$171K | 31.1% |
| Brookfield Corp | Added | +3,925 | +$167K | 8.1% |
| VC Verizon Comm. | Trimmed | −3,800 | −$161K | 2.7% |
| Carmax Inc. | Trimmed | −2,760 | −$146K | 2.3% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc. | Trimmed | −7,372 | −$2.49M | 4.2% |
| Accenture PLC | Added | +8,920 | +$1.77M | 3.2% |
| Exxon Mobil | New | +1,205 | +$204K | 0.1% |
| OP Occidental Petrol Co | Trimmed | −1,940 | −$126K | 4.8% |
| BH Berkshire Hathaway B | Added | +82 | +$39.3K | 32.4% |
| Carmax Inc. | Added | +430 | +$17.9K | 2.1% |
| Apple Inc. | Added | +70 | +$17.8K | 5.2% |
| VS Vanguard S&P 500 Value ETF | Trimmed | −75 | −$15.3K | 0.2% |
| A- Alphabet Inc - Cl A | Added | +46 | +$13.2K | 5.8% |
| LA Lennar Corp A | Added | +150 | +$13K | 3.8% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +113,361 | +$5.2M | 9.5% |
| BR Brookfield Renewable | Trimmed | −112,130 | −$4.3M | 4.4% |
| Micron Technology Inc. | Trimmed | −13,412 | −$3.83M | 4.8% |
| LA Lennar Corp A | Added | +16,560 | +$1.7M | 4.4% |
| Carmax Inc. | Added | +36,195 | +$1.4M | 1.9% |
| BH Berkshire Hathaway B | Trimmed | −827 | −$416K | 34.0% |
| Accenture PLC | Added | +600 | +$161K | 2.8% |
| VC Verizon Comm. | Added | +2,430 | +$99K | 3.0% |
| Williams Companies | Trimmed | −1,035 | −$62.2K | 6.3% |
| VS Vanguard S&P 500 Value ETF | Trimmed | −195 | −$39.9K | 0.2% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Accenture PLC | New | +16,860 | +$4.16M | 2.5% |
| BH Berkshire Hathaway B | Added | +407 | +$205K | 34.6% |
| Ally Financial | Trimmed | −2,575 | −$101K | 4.0% |
| Williams Companies | Trimmed | −1,480 | −$93.8K | 6.8% |
| Micron Technology Inc. | Trimmed | −350 | −$58.6K | 4.2% |
| BR Brookfield Renewable | Trimmed | −1,600 | −$55.1K | 6.4% |
| Nextera Energy Inc. | Trimmed | −645 | −$48.7K | 5.3% |
| LA Lennar Corp A | Trimmed | −230 | −$29K | 4.2% |
| VC Verizon Comm. | Trimmed | −600 | −$26.4K | 3.2% |
| Brookfield Corp | Trimmed | −350 | −$24K | 9.5% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A- Alphabet Inc - Cl A | New | +33,240 | +$5.86M | 3.9% |
| Verisign Inc. | Trimmed | −8,835 | −$2.55M | 4.0% |
| BH Berkshire Hathaway B | Trimmed | −431 | −$209K | 36.6% |
| VC Verizon Comm. | Trimmed | −3,320 | −$144K | 3.4% |
| Apple Inc. | Trimmed | −405 | −$83.1K | 4.6% |
| Brookfield Corp | Trimmed | −560 | −$34.6K | 9.5% |
| Williams Companies | Trimmed | −390 | −$24.5K | 7.4% |
| BR Brookfield Renewable | Trimmed | −480 | −$15.7K | 6.7% |
| OP Occidental Petrol Co | Added | +250 | +$10.5K | 3.5% |
| LA Lennar Corp A | Added | +90 | +$9.96K | 4.1% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Millrose Properties Inc. | New | +27,202 | +$721K | 0.5% |
| Carmax Inc. | Trimmed | −6,250 | −$487K | 2.4% |
| LA Lennar Corp A | Added | +1,780 | +$204K | 4.3% |
| Brookfield Corp | Added | +3,690 | +$193K | 8.2% |
| OP Occidental Petrol Co | Added | +1,700 | +$83.9K | 4.1% |
| BH Berkshire Hathaway B | Trimmed | −143 | −$76.2K | 40.9% |
| Nextera Energy Inc. | Added | +1,050 | +$74.4K | 5.6% |
| Williams Companies | Trimmed | −1,118 | −$66.8K | 7.2% |
| Ally Financial | Added | +1,680 | +$61.3K | 4.2% |
| BR Brookfield Renewable | Added | +1,395 | +$38.9K | 5.8% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Bankamerica Corp. | Exited | −112,395 | −$4.46M | — |
| BR Brookfield Renewable | Added | +108,385 | +$3M | 6.1% |
| Apple Inc. | Trimmed | −6,575 | −$1.65M | 6.2% |
| Brookfield Corp | Added | +2,798 | +$161K | 9.4% |
| OP Occidental Petrol Co | Added | +3,000 | +$148K | 4.4% |
| Verisign Inc. | Added | +525 | +$109K | 4.4% |
| Nextera Energy Inc. | Added | +1,490 | +$107K | 6.0% |
| Ally Financial | Added | +2,520 | +$90.7K | 4.4% |
| Micron Technology Inc. | Added | +1,040 | +$87.5K | 2.5% |
| VC Verizon Comm. | Added | +1,350 | +$54K | 3.6% |
Showing the 10 largest of 15 changes.
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