Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$89.4M in Q4 2018 → $230M 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 |
|---|---|---|---|---|
| M Markel | 9.1% | Trimmed 3.2% | 10,701 | $20.9M |
| BH Berkshire Hathaway B | 8.9% | Added 1.0% | 40,853 | $20.4M |
| C Cigna | 7.2% | Trimmed 3.8% | 60,148 | $16.6M |
| Phinia | 6.8% | Trimmed 26% | 189,567 | $15.6M |
| Parker Hannifin | 6.0% | Trimmed 9.0% | 14,184 | $13.9M |
| Dollar General | 5.7% | Trimmed 2.0% | 114,162 | $13.1M |
| Vontier | 5.4% | Trimmed 0.4% | 431,861 | $12.5M |
| Apple | 5.1% | Trimmed 2.5% | 40,584 | $11.7M |
| Labcorp Holdings | 4.7% | Trimmed 1.4% | 38,533 | $10.8M |
| Carmax | 3.9% | Trimmed 1.7% | 169,214 | $8.95M |
| FR Factset Resh Sys Inc | 3.4% | Trimmed 1.6% | 34,282 | $7.89M |
| HH Heineken Holding Nv Ord | 3.4% | Trimmed 2.7% | 102,354 | $7.8M |
| Henry Schein | 3.3% | Trimmed 7.7% | 91,259 | $7.62M |
| Roper Technologies | 2.9% | Added 9.3% | 19,882 | $6.73M |
| Wolters Kluwer Nv | 2.8% | Added 30% | 101,636 | $6.55M |
| Fiserv | 2.4% | Added 19% | 111,244 | $5.46M |
| AA Airbnb A | 2.3% | Trimmed 7.0% | 36,819 | $5.27M |
| Charter Communications | 2.2% | Added 46% | 36,300 | $5.16M |
| BB Brown-forman B | 2.2% | Trimmed 4.9% | 186,621 | $4.97M |
| American Express | 1.5% | Trimmed 3.0% | 10,379 | $3.51M |
| Danaher | 1.4% | Trimmed 9.8% | 17,050 | $3.25M |
| AF Akre Focus ETF | 0.9% | Trimmed 0.3% | 39,916 | $2.12M |
| I Ibm | 0.5% | Trimmed 1.8% | 4,112 | $1.16M |
| Caterpillar | 0.4% | Unchanged | 895 | $953K |
| EL Eli Lilly & Company | 0.4% | Unchanged | 750 | $900K |
| Walmart | 0.4% | Trimmed 6.6% | 7,777 | $881K |
| Johnson & Johnson | 0.4% | Trimmed 3.0% | 3,396 | $862K |
| GW Grainger W W Inc | 0.3% | Trimmed 6.8% | 591 | $804K |
| Merck | 0.3% | Trimmed 5.0% | 5,841 | $751K |
| Abbvie | 0.3% | Trimmed 6.4% | 2,919 | $735K |
| Texas Instruments | 0.3% | Trimmed 6.0% | 2,370 | $706K |
| Mcdonald's | 0.3% | Trimmed 3.9% | 2,449 | $662K |
| Newmont Corporation | 0.3% | Unchanged | 7,050 | $658K |
| Coca Cola | 0.3% | Trimmed 1.8% | 7,836 | $637K |
| Barrick Mining Corp | 0.3% | Unchanged | 17,300 | $635K |
| Exxon Mobil | 0.3% | Trimmed 1.2% | 4,578 | $626K |
| Jpmorgan Chase | 0.3% | Trimmed 5.7% | 1,810 | $592K |
| Chevron | 0.3% | Trimmed 1.4% | 3,566 | $591K |
| Allstate Corp | 0.3% | Unchanged | 2,454 | $584K |
| Emerson Electric | 0.3% | Unchanged | 4,055 | $580K |
| Procter & Gamble | 0.2% | Trimmed 0.7% | 3,651 | $535K |
| LB Liberty Broadband C | 0.2% | Trimmed 77% | 15,911 | $529K |
| Wheaton Precious Metals | 0.2% | Unchanged | 4,325 | $486K |
| SG SPDR Gold Shares ETF | 0.2% | Unchanged | 1,250 | $460K |
| C Cisco | 0.2% | Unchanged | 3,701 | $435K |
| Phillips 66 | 0.2% | Unchanged | 2,495 | $422K |
| DU Dimensional Us Core Equity ETF | 0.2% | Added 0.0% | 9,400 | $417K |
| Rtx Corp | 0.2% | Trimmed 2.8% | 2,105 | $399K |
| Shell PLC | 0.2% | Unchanged | 5,100 | $395K |
| Southern Company | 0.2% | Unchanged | 3,746 | $359K |
| Bank Of America | 0.1% | Unchanged | 5,625 | $321K |
| Duke Energy | 0.1% | Unchanged | 2,493 | $316K |
| O Oneok Inc | 0.1% | Unchanged | 3,500 | $304K |
| Kinder Morgan | 0.1% | Unchanged | 8,457 | $270K |
| Veralto | 0.1% | Unchanged | 2,673 | $237K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Phinia | Trimmed | −65,956 | −$5.43M | 6.8% |
| LB Liberty Broadband C | Trimmed | −53,963 | −$1.79M | 0.2% |
| Charter Communications | Added | +11,519 | +$1.64M | 2.2% |
| Wolters Kluwer Nv | Added | +23,711 | +$1.53M | 2.8% |
| Parker Hannifin | Trimmed | −1,395 | −$1.36M | 6.0% |
| Fiserv | Added | +17,886 | +$877K | 2.4% |
| M Markel | Trimmed | −352 | −$687K | 9.1% |
| C Cigna | Trimmed | −2,408 | −$664K | 7.2% |
| Henry Schein | Trimmed | −7,623 | −$637K | 3.3% |
| Roper Technologies | Added | +1,685 | +$570K | 2.9% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR Factset Resh Sys Inc | New | +34,827 | +$7.56M | 3.3% |
| Roper Technologies | New | +18,197 | +$6.44M | 2.8% |
| Wolters Kluwer Nv | New | +77,925 | +$5.82M | 2.5% |
| Parker Hannifin | Trimmed | −3,095 | −$2.77M | 6.0% |
| Henry Schein | Trimmed | −36,875 | −$2.72M | 3.1% |
| HH Heineken Holding Nv Ord | Trimmed | −32,369 | −$2.29M | 3.2% |
| BH Berkshire Hathaway B | Trimmed | −2,519 | −$1.21M | 8.4% |
| Carmax | Added | +25,963 | +$1.08M | 3.1% |
| Danaher | Trimmed | −3,666 | −$695K | 1.5% |
| C Cigna | Added | +2,482 | +$662K | 7.2% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv | New | +90,084 | +$6.05M | 2.6% |
| LB Liberty Broadband C | New | +69,261 | +$3.37M | 1.5% |
| Charter Communications | Trimmed | −15,913 | −$3.32M | 2.1% |
| AF Akre Focus ETF | New | +40,813 | +$2.67M | 1.2% |
| Parker Hannifin | Trimmed | −1,943 | −$1.71M | 7.1% |
| Carmax | Trimmed | −31,622 | −$1.22M | 2.5% |
| Nvidia | Exited | −3,754 | −$700K | — |
| BH Berkshire Hathaway B | Trimmed | −818 | −$411K | 9.4% |
| Dupont De Nemours | Exited | −4,183 | −$326K | — |
| Henry Schein | Trimmed | −3,384 | −$256K | 4.5% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax | Added | +37,043 | +$1.66M | 3.6% |
| C Cigna | Added | +4,639 | +$1.34M | 7.9% |
| Charter Communications | Added | +4,548 | +$1.25M | 4.8% |
| I Ibm | New | +4,276 | +$1.21M | 0.5% |
| M Markel | Added | +565 | +$1.08M | 9.9% |
| Dollar General | Added | +10,402 | +$1.08M | 5.6% |
| Mcdonald's | New | +2,549 | +$775K | 0.4% |
| HH Heineken Holding Nv Ord | Added | +11,124 | +$762K | 4.3% |
| Walmart | Added | +7,300 | +$752K | 0.5% |
| Henry Schein | Added | +11,229 | +$745K | 4.2% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express | Trimmed | −16,714 | −$5.33M | 2.2% |
| AA Airbnb A | New | +36,311 | +$4.81M | 2.5% |
| BB Brown-forman B | New | +165,003 | +$4.44M | 2.3% |
| Henry Schein | Added | +8,872 | +$648K | 4.8% |
| Charter Communications | Added | +1,479 | +$605K | 7.2% |
| Carmax | Added | +8,478 | +$570K | 4.9% |
| HH Heineken Holdings | Added | +7,610 | +$567K | 4.9% |
| Vontier | Added | +14,567 | +$538K | 8.0% |
| Phinia | Added | +10,382 | +$462K | 5.8% |
| Dollar General | Added | +3,982 | +$455K | 6.4% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Heineken Holdings | Added | +50,332 | +$3.64M | 4.9% |
| Dollar General | Added | +36,002 | +$3.17M | 5.2% |
| Henry Schein | Added | +16,318 | +$1.12M | 4.6% |
| American Express | Trimmed | −3,026 | −$814K | 4.6% |
| Parker Hannifin | Trimmed | −765 | −$465K | 7.3% |
| BH Berkshire Hathaway B | Trimmed | −680 | −$362K | 12.9% |
| Apple | Trimmed | −1,168 | −$259K | 5.4% |
| C Cigna | Added | +719 | +$237K | 10.1% |
| Phinia | Added | +4,123 | +$175K | 5.8% |
| Charter Communications | Added | +416 | +$153K | 6.8% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Siriusxm | Exited | −292,768 | −$6.92M | — |
| Dollar General | New | +68,105 | +$5.16M | 3.1% |
| Henry Schein | Trimmed | −24,712 | −$1.71M | 4.3% |
| Parker Hannifin | Trimmed | −1,566 | −$996K | 8.4% |
| American Express | Trimmed | −1,788 | −$531K | 5.9% |
| BH Berkshire Hathaway B | Trimmed | −1,016 | −$461K | 11.9% |
| Apple | Trimmed | −1,053 | −$264K | 6.6% |
| HH Heineken Holdings | Added | +3,531 | +$212K | 2.5% |
| Phinia | Trimmed | −3,445 | −$166K | 6.9% |
| C Cigna | Added | +465 | +$128K | 8.9% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Liberty Sirius C | Exited | −344,124 | −$7.63M | — |
| S Siriusxm | New | +292,768 | +$6.92M | 4.0% |
| Apple | Trimmed | −18,192 | −$4.24M | 6.1% |
| Vontier | Added | +9,335 | +$315K | 7.9% |
| Parker Hannifin | Trimmed | −468 | −$296K | 8.7% |
| American Express | Trimmed | −838 | −$227K | 5.5% |
| BH Berkshire Hathaway B | Trimmed | −391 | −$180K | 11.9% |
| Henry Schein | Added | +2,351 | +$171K | 5.4% |
| Fortrea Holdings | Exited | −6,917 | −$161K | — |
| M Markel | Trimmed | −67 | −$105K | 9.7% |
Showing the 10 largest of 18 changes.
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