Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$414M in Q2 2013 → $745M 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 |
|---|---|---|---|---|
| Philip Morris International | 4.9% | Trimmed 0.9% | 203,750 | $36.9M |
| AV Alphabet, Inc Voting Class | 4.2% | Trimmed 1.0% | 88,504 | $31.6M |
| Microsoft Corp. | 4.2% | Trimmed 1.2% | 83,928 | $31.3M |
| Corning Inc | 3.8% | Trimmed 13% | 110,261 | $28.2M |
| Unitedhealth Group Inc. | 3.5% | Trimmed 1.3% | 63,119 | $26.2M |
| Bank Of New York Mellon Corp | 2.9% | Trimmed 10% | 147,002 | $21.3M |
| Kroger Co. | 2.5% | Added 0.2% | 340,972 | $18.9M |
| Johnson & Johnson | 2.4% | Trimmed 1.2% | 69,837 | $17.7M |
| Bank Of America Corp | 2.3% | Trimmed 4.7% | 295,568 | $16.8M |
| WM Wal Mart Stores | 2.0% | Trimmed 1.7% | 134,439 | $15.2M |
| Mastercard Inc. | 2.0% | Added 2.6% | 29,266 | $15M |
| M& Merck & Co.inc. New | 2.0% | Trimmed 1.3% | 115,776 | $14.9M |
| Elevance Health Inc. | 1.9% | Trimmed 1.9% | 35,687 | $13.8M |
| British American Tobacco | 1.8% | Trimmed 0.1% | 220,447 | $13.6M |
| Aflac Inc. | 1.8% | Trimmed 0.3% | 114,618 | $13.4M |
| Valero Energy Corp. | 1.8% | Trimmed 0.9% | 51,483 | $13.4M |
| The Travelers Companies Inc. | 1.8% | Trimmed 2.6% | 39,601 | $13.1M |
| Visa, Inc. | 1.6% | Trimmed 1.1% | 34,487 | $11.8M |
| BH Berkshire Hathaway Inc. Class | 1.6% | Trimmed 0.9% | 23,200 | $11.6M |
| Medtronic PLC | 1.5% | Added 2.6% | 142,037 | $11.1M |
| Pepsico Inc. | 1.4% | Trimmed 1.2% | 77,533 | $10.5M |
| Altria Group Inc. | 1.4% | Trimmed 0.1% | 145,362 | $10.5M |
| LE Lincoln Educational | 1.4% | Trimmed 3.4% | 209,006 | $10.4M |
| Cvs Health Corp. | 1.4% | Trimmed 1.2% | 98,981 | $10.2M |
| Citigroup Inc. | 1.3% | Trimmed 1.4% | 68,456 | $9.58M |
| Booking Holdings Inc. | 1.3% | Added 2392% | 53,195 | $9.48M |
| American International Group | 1.2% | Trimmed 1.2% | 123,250 | $9.19M |
| LC Lowes Companies | 1.2% | Added 0.4% | 41,192 | $9.08M |
| Meta Platforms, Inc. | 1.2% | Added 2.2% | 15,744 | $8.87M |
| Home Depot Inc. | 1.1% | Trimmed 2.4% | 22,850 | $8.06M |
| Apple, Inc. | 1.0% | Trimmed 0.4% | 26,997 | $7.81M |
| Abbvie, Inc. | 1.0% | Trimmed 1.4% | 30,625 | $7.71M |
| Coca-cola Company | 0.9% | Trimmed 1.6% | 86,821 | $7.06M |
| Monster Beverage Corp. | 0.9% | Unchanged | 71,600 | $6.88M |
| Rtx Corp. | 0.9% | Unchanged | 34,238 | $6.5M |
| Zimmer Biomet Holdings | 0.8% | Added 0.8% | 69,490 | $5.98M |
| Abbott Laboratories | 0.8% | Trimmed 1.4% | 65,472 | $5.94M |
| Costco Wholesale Corp | 0.8% | Trimmed 1.5% | 6,280 | $5.87M |
| BP Bp P.l.c. | 0.8% | Trimmed 11% | 158,060 | $5.84M |
| UP Unilever PLC ADR | 0.7% | Trimmed 5.6% | 92,574 | $5.57M |
| M Marsh | 0.7% | Trimmed 2.2% | 32,132 | $5.36M |
| Quest Diagnostics Inc. | 0.7% | Trimmed 1.7% | 25,018 | $5.3M |
| CS Cisco Sys Inc. | 0.7% | Trimmed 5.1% | 44,644 | $5.24M |
| Unum Group | 0.7% | Trimmed 2.4% | 54,502 | $4.87M |
| The Cigna Group | 0.6% | Trimmed 1.2% | 17,218 | $4.75M |
| GI Gates Industrial Corporation P | 0.6% | New | 165,211 | $4.62M |
| Corteva, Inc. | 0.6% | Trimmed 1.3% | 52,299 | $4.43M |
| Chevron Corp. | 0.6% | Trimmed 1.0% | 25,613 | $4.25M |
| MC Molson Coors Brewing Co | 0.5% | Trimmed 1.7% | 103,625 | $4.04M |
| Amazon.com, Inc. | 0.5% | Trimmed 0.7% | 16,357 | $3.9M |
| Qnity Electronics Inc. | 0.5% | Trimmed 1.1% | 22,887 | $3.74M |
| Paychex Inc. | 0.5% | Trimmed 2.1% | 37,097 | $3.65M |
| Keurig Dr. Pepper Inc. | 0.5% | Added 4.4% | 110,920 | $3.63M |
| AD Arcos Dorados Hldgs. | 0.5% | Trimmed 0.1% | 419,059 | $3.38M |
| Amgen Inc. | 0.4% | Trimmed 1.4% | 8,785 | $3.18M |
| Central Pacific Financial Corp | 0.4% | Trimmed 0.6% | 83,010 | $3.17M |
| Caterpillar Inc. | 0.4% | Unchanged | 2,951 | $3.14M |
| WF Washington Federal | 0.4% | Trimmed 0.3% | 77,725 | $2.98M |
| Fiserv Inc. | 0.4% | Trimmed 0.9% | 59,940 | $2.94M |
| Boeing Company | 0.4% | Trimmed 1.1% | 13,444 | $2.91M |
Showing top 60 of 184 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 |
|---|---|---|---|---|
| Booking Holdings Inc. | Added | +51,060 | +$9.1M | 1.3% |
| GI Gates Industrial Corporation P | New | +165,211 | +$4.62M | 0.6% |
| Corning Inc | Trimmed | −16,420 | −$4.19M | 3.8% |
| GI Gates Industrial Corporation P | Exited | −165,211 | −$3.74M | — |
| Bank Of New York Mellon Corp | Trimmed | −16,639 | −$2.41M | 2.9% |
| Dupont De Nemours, Inc | Exited | −45,782 | −$2.1M | — |
| Dupont De Nemours, Inc | New | +15,023 | +$2.04M | 0.3% |
| Exxon Mobil Corp | Exited | −11,961 | −$2.03M | — |
| Kla Corporation | Added | +6,300 | +$1.9M | 0.3% |
| Celsius Holdings, Inc. | New | +59,963 | +$1.76M | 0.2% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp. | Trimmed | −13,294 | −$4.92M | 4.5% |
| Bank Of New York Mellon Corp | Trimmed | −30,937 | −$3.67M | 2.8% |
| Mastercard Inc. | Trimmed | −3,998 | −$2M | 2.0% |
| Kroger Co. | Trimmed | −16,825 | −$1.22M | 3.5% |
| Visa, Inc. | Trimmed | −3,997 | −$1.21M | 1.5% |
| Hershey Company | Trimmed | −5,800 | −$1.21M | 0.2% |
| Costco Wholesale Corp | Trimmed | −1,127 | −$1.12M | 0.9% |
| LE Lincoln Educational | Trimmed | −20,138 | −$819K | 1.3% |
| Waters Corp. | New | +2,401 | +$715K | 0.1% |
| Fiserv Inc. | Added | +12,500 | +$698K | 0.5% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Unilever PLC ADR | Exited | −111,141 | −$6.59M | — |
| UP Unilever PLC ADR | New | +98,106 | +$6.42M | 0.9% |
| Fiserv Inc. | Added | +34,525 | +$2.32M | 0.5% |
| Bank Of New York Mellon Corp | Trimmed | −18,965 | −$2.2M | 3.2% |
| Qnity Electronics Inc. | New | +23,188 | +$1.89M | 0.3% |
| WF Washington Federal | Trimmed | −42,690 | −$1.37M | 0.4% |
| Amazon.com, Inc. | Added | +5,525 | +$1.28M | 0.5% |
| Microsoft Corp. | Trimmed | −2,379 | −$1.15M | 6.7% |
| Dow Inc. | Trimmed | −33,903 | −$793K | 0.1% |
| Valero Energy Corp. | Trimmed | −4,174 | −$679K | 1.2% |
Showing the 10 largest of 155 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc. | New | +13,440 | +$1.73M | 0.2% |
| Amazon.com, Inc. | Added | +2,181 | +$479K | 0.3% |
| Progressive Corp | New | +1,882 | +$465K | 0.1% |
| AC Alimentation Couche Tard Inc. | Exited | −8,850 | −$439K | — |
| Union Pacific Corp | Trimmed | −1,500 | −$355K | 0.2% |
| PS Paramount Skydance Corp Class | New | +17,443 | +$330K | — |
| Abbvie, Inc. | Trimmed | −1,326 | −$307K | 1.0% |
| American International Group | Added | +3,901 | +$306K | 1.3% |
| AD Arcos Dorados Hldgs. | Added | +39,546 | +$267K | 0.3% |
| Mastercard Inc. | Trimmed | −450 | −$256K | 2.7% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Inc. | Trimmed | −2,900 | −$1.63M | 2.8% |
| LC Lowes Companies | Added | +3,349 | +$743K | 1.4% |
| Kroger Co. | Trimmed | −7,778 | −$558K | 3.7% |
| BH Berkshire Hathaway Inc. Class | Trimmed | −1,070 | −$520K | 1.7% |
| AC Alimentation Couche Tard Inc. | New | +8,850 | +$439K | 0.1% |
| Biogen Inc. | Trimmed | −3,315 | −$416K | 0.2% |
| Meta Platforms, Inc. | Added | +472 | +$348K | 1.6% |
| M Mcdonalds Corp | Trimmed | −1,075 | −$314K | 0.4% |
| Bank Of America Corp | Trimmed | −6,522 | −$309K | 2.2% |
| Ge Vernova Inc. | New | +569 | +$301K | — |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Cigna Group | Trimmed | −6,507 | −$2.14M | 1.0% |
| Mastercard Inc. | Trimmed | −1,425 | −$781K | 3.0% |
| Ftai Aviation Ltd. | New | +6,000 | +$666K | 0.1% |
| Apple, Inc. | Added | +2,570 | +$571K | 1.0% |
| Ulta Beauty, Inc. | Exited | −1,168 | −$508K | — |
| Unitedhealth Group Inc. | Trimmed | −920 | −$482K | 5.0% |
| Arch Capital Group Ltd | Added | +4,900 | +$471K | 0.1% |
| Costco Wholesale Corp | Added | +487 | +$461K | 1.1% |
| Amazon.com, Inc. | Added | +2,420 | +$460K | 0.2% |
| Microsoft Corp. | Trimmed | −937 | −$352K | 5.7% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2024 · filed February 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Washington Federal | Added | +95,129 | +$3.07M | 0.7% |
| Microsoft Corp. | Trimmed | −3,122 | −$1.32M | 6.7% |
| Unitedhealth Group Inc. | Trimmed | −1,725 | −$873K | 5.1% |
| The Travelers Companies Inc. | Trimmed | −3,545 | −$854K | 1.6% |
| BD Becton Dickinson & Co | Added | +3,074 | +$697K | 0.6% |
| Warner Bros. Discovery, Inc. | Trimmed | −65,143 | −$689K | 0.1% |
| British American Tobacco | Added | +18,343 | +$666K | 1.2% |
| MI Manitex Intl | Trimmed | −101,833 | −$591K | — |
| Elevance Health Inc. | Trimmed | −1,573 | −$580K | 2.0% |
| Visa, Inc. | Trimmed | −1,489 | −$471K | 2.0% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp. | Trimmed | −5,419 | −$2.33M | 6.7% |
| Charles Schwab Corp | New | +8,050 | +$522K | 0.1% |
| British American Tobacco | Added | +12,800 | +$468K | 1.1% |
| Apple, Inc. | Trimmed | −1,495 | −$348K | 0.9% |
| Forrester Research Inc. | Added | +14,024 | +$253K | 0.1% |
| Deere & Co | Exited | −660 | −$247K | — |
| 3m Company | New | +1,689 | +$231K | — |
| Zimmer Biomet Holdings | Added | +2,070 | +$223K | 1.0% |
| American International Group | Added | +3,032 | +$222K | 1.2% |
| Celsius Holdings, Inc. | New | +6,925 | +$217K | — |
Showing the 10 largest of 119 changes.
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