Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$998M in Q4 2020 → $911M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Inc Com | 12.8% | Trimmed 0.9% | 459,568 | $117M |
| MC Microsoft Corp Com | 8.7% | Added 0.9% | 153,584 | $79.5M |
| WC Walmart Inc Com | 3.5% | Trimmed 0.6% | 307,170 | $31.7M |
| HD Home Depot Inc Com | 2.8% | Trimmed 0.2% | 61,910 | $25.1M |
| BH Berkshire Hathaway Inc Del Cl B New | 2.3% | Trimmed 2.0% | 41,640 | $20.9M |
| J& Johnson & Johnson Com | 2.0% | Added 0.6% | 100,395 | $18.6M |
| MC Mcdonalds Corp Com | 1.9% | Trimmed 0.2% | 56,561 | $17.2M |
| AC Abbvie Inc Com | 1.7% | Trimmed 0.6% | 66,720 | $15.4M |
| NC Nvidia Corp Com | 1.7% | Trimmed 0.5% | 81,520 | $15.2M |
| TC Tri Contl Corp Com | 1.7% | Trimmed 5.5% | 444,956 | $15.1M |
| JC Jpmorgan Chase & Co Com | 1.5% | Trimmed 1.3% | 44,060 | $13.9M |
| LM Lockheed Martin Corp Com | 1.5% | Added 0.6% | 26,779 | $13.4M |
| PC Pfizer Inc Com | 1.4% | Added 1.1% | 510,321 | $13M |
| AC Alphabet Inc Cl A | 1.4% | Trimmed 0.9% | 53,255 | $12.9M |
| VC Verizon Communications Inc Com | 1.3% | Added 1.4% | 276,190 | $12.1M |
| CC Coca Cola Co Com | 1.3% | Added 0.1% | 178,322 | $11.8M |
| AC Amazon Com Inc Com | 1.2% | Trimmed 0.9% | 51,615 | $11.3M |
| PC Pepsico Inc Com | 1.2% | Added 5.9% | 79,231 | $11.1M |
| AM Applied Matls Inc Com | 1.2% | Trimmed 0.4% | 53,990 | $11.1M |
| GS Goldman Sachs Group Inc Com | 1.2% | Trimmed 1.8% | 13,740 | $10.9M |
| P& Procter & Gamble Co Com | 1.2% | Trimmed 0.5% | 69,386 | $10.7M |
| CN Chevron Corp New Com | 1.1% | Added 6.8% | 67,450 | $10.5M |
| BA Bank Amer Corp Com | 1.1% | Trimmed 0.6% | 202,095 | $10.4M |
| CS Cisco Sys Inc Com | 1.1% | Trimmed 0.2% | 150,860 | $10.3M |
| NC Newmont Corp Com | 1.1% | Added 4.6% | 121,430 | $10.2M |
| AC Alphabet Inc Cap Stk Cl C | 1.1% | Trimmed 1.4% | 41,465 | $10.1M |
| EM Exxon Mobil Corp Com | 1.1% | Added 0.8% | 85,090 | $9.59M |
| AG Altria Group Inc Com | 0.9% | Trimmed 1.3% | 130,252 | $8.6M |
| M& Merck & Co Inc New Com | 0.9% | Added 0.2% | 101,913 | $8.55M |
| CH Cvs Health Corp Com | 0.9% | Trimmed 7.3% | 107,988 | $8.14M |
| OC Oracle Corp Com | 0.9% | Added 4.5% | 28,650 | $8.06M |
| PM Philip Morris Intl Inc Com | 0.9% | Trimmed 2.9% | 48,967 | $7.94M |
| AC Amgen Inc Com | 0.9% | Added 1.9% | 27,650 | $7.8M |
| LB Lloyds Banking Group PLC Spons ADR | 0.8% | Trimmed 20% | 1,649,635 | $7.49M |
| WM Waste Mgmt Inc Del Com | 0.8% | Trimmed 0.4% | 33,775 | $7.46M |
| TS Taiwan Semiconductor Mfg Co Sponsored ADR | 0.8% | Added 7.2% | 25,949 | $7.25M |
| AL Abbott Labs Com | 0.8% | Trimmed 1.0% | 53,610 | $7.18M |
| GP Gsk PLC Sponsored ADR New | 0.7% | Added 17% | 158,145 | $6.83M |
| SC Sysco Corp Com | 0.7% | Trimmed 0.5% | 80,660 | $6.64M |
| AC AT&T Inc Com | 0.7% | Added 0.5% | 230,080 | $6.5M |
| MP Meta Platforms Inc Cl A | 0.7% | Trimmed 0.4% | 8,530 | $6.26M |
| EC Enbridge Inc Com Isin#ca29250n1050 | 0.7% | Trimmed 2.3% | 119,575 | $6.03M |
| CN Comcast Corp New Cl A | 0.7% | Added 6.9% | 189,515 | $5.95M |
| RH Roche Hldgs Ltd Sponsored ADR | 0.6% | Added 1.3% | 138,650 | $5.8M |
| SC Starbucks Corp Com | 0.6% | Trimmed 2.6% | 67,269 | $5.69M |
| GM General Mills Inc Com | 0.6% | Added 1.5% | 108,025 | $5.45M |
| PG Plains Gp Hldgs L P Ltd Partner Int Cl A New Int | 0.6% | Added 0.3% | 297,675 | $5.43M |
| CW Costco Whsl Corp New Com | 0.6% | Trimmed 13% | 5,715 | $5.29M |
| EP Enterprise Prods Partners L P Com Unit | 0.6% | Added 0.7% | 168,200 | $5.26M |
| WF Wells Fargo & Co New Com | 0.6% | Trimmed 11% | 62,580 | $5.25M |
| CC Corning Inc Com | 0.5% | Added 1.0% | 60,250 | $4.94M |
| BC Broadcom Inc Com | 0.5% | Added 0.3% | 14,450 | $4.77M |
| BC Blackstone Inc Com | 0.5% | Trimmed 1.6% | 27,625 | $4.72M |
| SP Shell PLC Sponsored ADR Repstg Ord Sh | 0.5% | Unchanged | 65,100 | $4.66M |
| LR Lam Resh Corp Com New | 0.5% | Unchanged | 33,750 | $4.52M |
| RC Rtx Corp Com | 0.5% | Added 1.0% | 26,240 | $4.39M |
| BN Blackrock Inc New Com | 0.5% | Trimmed 0.7% | 3,675 | $4.28M |
| GE General Elec Co Com New | 0.5% | Trimmed 1.6% | 13,820 | $4.16M |
| TC Tesla Inc Com | 0.4% | Unchanged | 9,190 | $4.09M |
| GD General Dynamics Corp Com | 0.4% | Unchanged | 11,500 | $3.92M |
Showing top 60 of 212 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA British Amern Tob PLC Sponsored ADR | Trimmed | −38,612 | −$2.05M | 0.4% |
| LB Lloyds Banking Group PLC Spons ADR | Trimmed | −403,470 | −$1.83M | 0.8% |
| LE Lauder Estee Cos Inc Cl A | Trimmed | −15,950 | −$1.41M | 0.2% |
| KH Kraft Heinz Co Com | Added | +44,850 | +$1.17M | 0.4% |
| AC Apple Inc Com | Trimmed | −4,295 | −$1.09M | 12.8% |
| AC Albemarle Corp Com | Added | +13,380 | +$1.08M | 0.4% |
| GP Gsk PLC Sponsored ADR New | Added | +23,400 | +$1.01M | 0.7% |
| TC Tri Contl Corp Com | Trimmed | −25,843 | −$879K | 1.7% |
| CW Costco Whsl Corp New Com | Trimmed | −825 | −$764K | 0.6% |
| MC Microsoft Corp Com | Added | +1,325 | +$686K | 8.7% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −11,865 | −$2.43M | 11.4% |
| AC Albemarle Corp Com | New | +29,515 | +$1.85M | 0.2% |
| BM Barrick Mining Corp Registered Shs | New | +63,625 | +$1.32M | 0.2% |
| BG Barrick Gold Corp Com Isin#ca0679011084 | Exited | −63,625 | −$1.24M | — |
| VC Visa Inc Com Cl A | Trimmed | −3,005 | −$1.07M | 0.3% |
| MC Microsoft Corp Com | Trimmed | −2,025 | −$1.01M | 9.0% |
| BI Baxter Intl Inc Com | Exited | −28,090 | −$962K | — |
| TC Tesla Inc Com | Trimmed | −3,020 | −$959K | 0.3% |
| LB Lloyds Banking Group PLC Spons ADR | Trimmed | −215,700 | −$917K | 1.0% |
| TC Tri Contl Corp Com | Added | +26,965 | +$854K | 1.8% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −12,989 | −$2.89M | 12.9% |
| KH Kraft Heinz Co Com | New | +83,725 | +$2.55M | 0.3% |
| SP Sprott Physical Gold Tr Unit Isin#ca85207h1047 | New | +89,220 | +$2.15M | 0.3% |
| GP Gsk PLC Sponsored ADR New | Added | +43,150 | +$1.67M | 0.6% |
| HI Huntington Ingalls Inds Inc Com | New | +7,850 | +$1.6M | 0.2% |
| HC Hanesbrands Inc Com | Trimmed | −275,350 | −$1.59M | 0.4% |
| PC Polaris Inc Com | New | +38,520 | +$1.58M | 0.2% |
| CC Carmax Inc Com | Trimmed | −18,410 | −$1.43M | 0.2% |
| RC Rogers Communications Inc Cl B Non Voting Shs | New | +47,250 | +$1.26M | 0.2% |
| RH Roche Hldgs Ltd Sponsored ADR Isin#us7711951043 | Added | +28,050 | +$1.15M | 0.7% |
Showing the 10 largest of 153 changes.
quarter ended December 31, 2024 · filed January 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Blackrock Inc New Com | New | +3,950 | +$4.05M | 0.5% |
| BF Blackrock Fin Inc | Exited | −4,010 | −$3.81M | — |
| LR Lam Resh Corp | Exited | −3,375 | −$2.75M | — |
| TC Tesla Inc Com | Added | +6,345 | +$2.56M | 0.6% |
| LR Lam Resh Corp Com New | New | +33,750 | +$2.44M | 0.3% |
| PA Palo Alto Networks Inc Com | Added | +7,930 | +$1.44M | 0.3% |
| RH Roche Hldgs Ltd Sponsored ADR | Added | +30,350 | +$1.06M | 0.5% |
| MC Microsoft Corp Com | Trimmed | −2,400 | −$1.01M | 7.9% |
| WP Wpp PLC New ADR | Trimmed | −19,450 | −$1M | 0.2% |
| AC Apple Inc Com | Added | +3,795 | +$950K | 14.7% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2024 · filed November 20, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Walmart Inc Com | Trimmed | −304,285 | −$24.6M | 3.0% |
| AC Apple Inc Com | Trimmed | −76,260 | −$17.8M | 13.3% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −35,325 | −$16.3M | 2.4% |
| MC Microsoft Corp Com | Trimmed | −33,300 | −$14.3M | 8.1% |
| NC Nvidia Corp Com | Trimmed | −95,100 | −$11.5M | 1.2% |
| BH Berkshire Hathaway Inc Del Cl A | Exited | −15 | −$9.18M | — |
| HD Home Depot Inc Com | Trimmed | −22,646 | −$9.18M | 3.1% |
| AC Amgen Inc Com | Trimmed | −21,905 | −$7.06M | 1.1% |
| OC Oracle Corp Com | Trimmed | −38,330 | −$6.53M | 0.5% |
| UP United Parcel Svc Inc Cl B | Trimmed | −31,900 | −$4.35M | 0.1% |
Showing the 10 largest of 195 changes.
quarter ended June 30, 2024 · filed July 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corp Com | Added | +158,265 | +$19.6M | 2.2% |
| AC Apple Inc Com | Trimmed | −7,190 | −$1.51M | 12.2% |
| BA British Amern Tob PLC Sponsored ADR | Added | +44,035 | +$1.36M | 0.2% |
| BS Biolife Solutions Inc Com New | Added | +56,665 | +$1.21M | 0.4% |
| PC Pfizer Inc Com | Added | +38,502 | +$1.08M | 1.5% |
| UT Uber Technologies Inc Com | Trimmed | −12,475 | −$907K | 0.2% |
| FN Fidelity Natl Information Svcs Inc Com | Trimmed | −10,574 | −$797K | 0.1% |
| GV Ge Vernova Inc Com | New | +4,505 | +$773K | 0.1% |
| EM Exxon Mobil Corp Com | Added | +6,445 | +$742K | 1.2% |
| MC Microsoft Corp Com | Trimmed | −1,575 | −$704K | 8.9% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2024 · filed May 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Walmart Inc Com | Added | +409,270 | +$24.6M | 3.9% |
| SR Spirit Rlty Cap Inc S/m | Exited | −68,190 | −$2.98M | — |
| AC Apple Inc Com | Trimmed | −16,855 | −$2.89M | 10.4% |
| RI Realty Income Corp Com | Added | +47,190 | +$2.55M | 0.4% |
| NC Nvidia Corp Com | Trimmed | −1,955 | −$1.77M | 1.7% |
| PC Pfizer Inc Com | Added | +53,937 | +$1.5M | 1.4% |
| UT Uber Technologies Inc Com | Trimmed | −19,050 | −$1.47M | 0.3% |
| MP Meta Platforms Inc Cl A | Trimmed | −2,420 | −$1.18M | 0.5% |
| MC Microsoft Corp Com | Trimmed | −2,700 | −$1.14M | 8.7% |
| GP Gsk PLC Sponsored ADR New | Added | +25,500 | +$1.09M | 0.3% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Pfizer Inc Com | Added | +81,245 | +$2.34M | 1.4% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +5,485 | +$1.96M | 3.2% |
| SP Sprott Physical Gold Tr Unit Isin#ca85207h1047 | Exited | −106,220 | −$1.52M | — |
| ON Oneok Inc New Com | Trimmed | −20,550 | −$1.44M | 0.2% |
| UT Uber Technologies Inc Com | Trimmed | −22,550 | −$1.39M | 0.4% |
| MP Meta Platforms Inc Cl A | Trimmed | −3,795 | −$1.34M | 0.5% |
| MC Microsoft Corp Com | Added | +3,485 | +$1.31M | 8.3% |
| GP Gsk PLC Sponsored ADR New | Added | +34,100 | +$1.26M | 0.2% |
| HD Home Depot Inc Com | Added | +3,305 | +$1.15M | 3.4% |
| AC Apple Inc Com | Added | +5,400 | +$1.04M | 12.6% |
Showing the 10 largest of 160 changes.
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