Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$722M in Q2 2013 → $1.78B 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway B | 13.5% | Trimmed 1.7% | 481,709 | $241M |
| AS Alphabet Inc Shs Cl C | 9.4% | Trimmed 2.6% | 473,699 | $167M |
| Markel Group Inc | 8.4% | Trimmed 0.2% | 77,051 | $150M |
| GS Goldman Sachs Inc | 7.0% | Trimmed 14% | 122,798 | $124M |
| Jpmorgan Chase & Co | 6.1% | Trimmed 2.4% | 333,377 | $109M |
| Amazon.com Inc | 5.8% | Trimmed 1.5% | 437,392 | $104M |
| Moody's Corp | 4.1% | Added 2.2% | 163,383 | $74M |
| Home Bancshares Inc | 3.9% | Added 0.5% | 2,458,588 | $70.2M |
| SC Schwab Charles Corp | 3.8% | Trimmed 0.8% | 739,955 | $68.3M |
| Blackstone Inc | 3.2% | Trimmed 0.9% | 485,135 | $57.1M |
| Brown & Brown Inc | 2.9% | Trimmed 0.3% | 817,719 | $52.5M |
| AS Alphabet Inc Shs Cl A | 2.8% | Trimmed 2.6% | 137,398 | $49.1M |
| Apple Inc | 2.7% | Trimmed 0.3% | 164,751 | $47.7M |
| American Express Co | 2.6% | Trimmed 2.7% | 139,614 | $47.2M |
| Brookfield Corp | 2.1% | Trimmed 0.4% | 898,434 | $38.3M |
| Mastercard Inc | 2.0% | Added 36% | 70,930 | $36.4M |
| Take-two Interactive Software | 1.7% | Added 7.2% | 120,988 | $30.2M |
| VB Vanguard Bd Index Fds | 1.7% | Trimmed 6.7% | 380,212 | $29.6M |
| JA Johnson And Johnson | 1.6% | Trimmed 3.4% | 115,055 | $29.2M |
| MI Mettler-toledo Intl Inc | 1.5% | Added 13% | 21,471 | $27.4M |
| BH Berkshire Hathaway A | 1.2% | Unchanged | 29 | $21.7M |
| O'reilly Automotive Inc | 1.0% | Trimmed 0.5% | 194,458 | $17.9M |
| City Holding Co | 1.0% | Trimmed 1.2% | 127,751 | $16.9M |
| AS Adobe Sys | 0.7% | Trimmed 1.9% | 59,043 | $12.1M |
| FC First Ctzns Bancshares Inc N | 0.6% | Trimmed 4.0% | 5,546 | $11.5M |
| T Rowe Price Group Inc | 0.6% | Trimmed 0.1% | 97,473 | $11.1M |
| Pepsico Inc | 0.6% | Trimmed 2.9% | 78,081 | $10.6M |
| G& Gaming & Leisure Inc | 0.6% | Added 2.3% | 221,187 | $9.85M |
| Costco Wholesale Co | 0.5% | Trimmed 0.1% | 9,799 | $9.17M |
| EL Estee Lauder Inc | 0.5% | Trimmed 6.8% | 115,304 | $9.1M |
| Sherwin Williams Co | 0.5% | Trimmed 0.3% | 25,096 | $8.64M |
| Wynn Resorts Ltd | 0.4% | Trimmed 5.1% | 80,909 | $7.86M |
| Nvidia Corp | 0.4% | Added 0.3% | 35,700 | $7.14M |
| Microsoft Corp | 0.3% | Trimmed 4.6% | 14,144 | $5.28M |
| Wells Fargo & Co | 0.3% | Trimmed 5.2% | 63,512 | $5.25M |
| LE Lilly Eli & Co | 0.2% | Unchanged | 3,236 | $3.88M |
| TM Tesla Motors Inc | 0.2% | Unchanged | 8,220 | $3.46M |
| Procter & Gamble | 0.2% | Trimmed 3.0% | 22,141 | $3.25M |
| Exxon Mobil Corp | 0.2% | Trimmed 5.8% | 22,619 | $3.09M |
| SS SPDR S&P 500 ETF | 0.2% | Unchanged | 3,651 | $2.73M |
| WS Wal-mart Stores Inc | 0.1% | Trimmed 6.6% | 23,520 | $2.66M |
| Kkr & Co | 0.1% | Unchanged | 24,425 | $2.24M |
| BF Broadcom Ltd F | 0.1% | Unchanged | 5,902 | $2.23M |
| VC Visa Inc Com Class A | 0.1% | Unchanged | 5,388 | $1.85M |
| NC Nike Inc Cl B | 0.1% | Trimmed 90% | 43,912 | $1.8M |
| Walt Disney Co | 0.1% | Trimmed 3.9% | 18,669 | $1.8M |
| Caterpillar Inc | 0.1% | Trimmed 1.5% | 1,595 | $1.7M |
| PF Pnc Financial Srvcs | 0.1% | Trimmed 6.0% | 6,300 | $1.55M |
| CC Coca Cola Com | 0.1% | Trimmed 7.9% | 17,554 | $1.43M |
| Cme Group | 0.1% | Unchanged | 6,000 | $1.32M |
| American Tower Corp | 0.1% | Trimmed 96% | 6,786 | $1.11M |
| State Street Corp | 0.1% | Unchanged | 6,250 | $1.06M |
| Starbucks Corp | 0.1% | Trimmed 16% | 10,055 | $1.03M |
| RF Regions Financial Corp New | 0.1% | Unchanged | 31,000 | $936K |
| IQ Invesco Qqq Trust | 0.1% | Unchanged | 1,260 | $928K |
| SB Seacoast Bk Corp Fla | 0.0% | Trimmed 5.8% | 26,450 | $879K |
| Home Depot Inc | 0.0% | Trimmed 0.9% | 2,449 | $864K |
| MD Mc Donalds Corp | 0.0% | Trimmed 3.4% | 3,170 | $857K |
| Chevron Corporation | 0.0% | Added 18% | 4,781 | $792K |
| Abbvie Inc | 0.0% | Trimmed 2.5% | 3,121 | $785K |
Showing top 60 of 112 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Tower Corp | Trimmed | −150,256 | −$24.6M | 0.1% |
| GS Goldman Sachs Inc | Trimmed | −19,390 | −$19.6M | 7.0% |
| NC Nike Inc Cl B | Trimmed | −387,489 | −$15.9M | 0.1% |
| Mastercard Inc | Added | +18,796 | +$9.65M | 2.0% |
| AS Alphabet Inc Shs Cl C | Trimmed | −12,786 | −$4.52M | 9.4% |
| BH Berkshire Hathaway B | Trimmed | −8,095 | −$4.05M | 13.5% |
| MI Mettler-toledo Intl Inc | Added | +2,511 | +$3.21M | 1.5% |
| Jpmorgan Chase & Co | Trimmed | −8,090 | −$2.65M | 6.1% |
| VB Vanguard Bd Index Fds | Trimmed | −27,363 | −$2.13M | 1.7% |
| Take-two Interactive Software | Added | +8,117 | +$2.03M | 1.7% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown & Brown Inc | Added | +457,178 | +$29.8M | 3.1% |
| AS Alphabet Inc Shs Cl C | Trimmed | −61,323 | −$17.6M | 8.1% |
| AS Alphabet Inc Shs Cl A | Trimmed | −39,118 | −$11.2M | 2.4% |
| BH Berkshire Hathaway B | Trimmed | −11,445 | −$5.48M | 13.7% |
| GS Goldman Sachs Inc | Trimmed | −4,238 | −$3.59M | 7.0% |
| American Tower Corp | Trimmed | −18,010 | −$3.11M | 1.6% |
| Jpmorgan Chase & Co | Trimmed | −6,652 | −$1.96M | 5.8% |
| Markel Group Inc | Trimmed | −752 | −$1.44M | 8.6% |
| VB Vanguard Bd Index Fds | Trimmed | −16,900 | −$1.33M | 1.9% |
| American Express Co | Trimmed | −3,974 | −$1.2M | 2.5% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +298,380 | +$13.7M | 2.2% |
| Jpmorgan Chase & Co | Trimmed | −27,501 | −$8.86M | 5.8% |
| AS Alphabet Inc Shs Cl C | Trimmed | −24,085 | −$7.56M | 8.9% |
| AS Alphabet Inc Shs Cl A | Trimmed | −17,550 | −$5.49M | 2.9% |
| Brown & Brown Inc | Added | +57,971 | +$4.62M | 1.5% |
| BH Berkshire Hathaway B | Trimmed | −7,891 | −$3.97M | 13.1% |
| FC First Ctzns Bancshares Inc N | Added | +1,495 | +$3.21M | 0.7% |
| Churchill Downs | Exited | −28,000 | −$2.72M | — |
| VB Vanguard Bd Index Fds | Trimmed | −32,030 | −$2.52M | 1.7% |
| GS Goldman Sachs Inc | Trimmed | −2,597 | −$2.28M | 6.7% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown & Brown Inc | Added | +302,761 | +$28.4M | 1.5% |
| GS Goldman Sachs Inc | Trimmed | −9,273 | −$7.38M | 6.4% |
| AS Alphabet Inc Shs Cl C | Trimmed | −16,882 | −$4.11M | 7.6% |
| T Rowe Price Group Inc | Trimmed | −38,730 | −$3.98M | 0.6% |
| BH Berkshire Hathaway B | Trimmed | −6,449 | −$3.24M | 13.9% |
| Jpmorgan Chase & Co | Trimmed | −8,392 | −$2.65M | 6.4% |
| AS Alphabet Inc Shs Cl A | Trimmed | −10,858 | −$2.64M | 2.6% |
| VB Vanguard Bd Index Fds | Trimmed | −31,850 | −$2.51M | 2.0% |
| BH Berkshire Hathaway A | Trimmed | −3 | −$2.26M | 1.2% |
| SC Schwab Charles Corp | Trimmed | −21,065 | −$2.01M | 4.0% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive Inc | Added | +191,564 | +$17.3M | 1.1% |
| MI Mettler-toledo Intl Inc | Added | +9,141 | +$10.7M | 1.3% |
| Jpmorgan Chase & Co | Trimmed | −23,372 | −$6.78M | 6.4% |
| BH Berkshire Hathaway B | Trimmed | −13,271 | −$6.45M | 14.4% |
| GS Goldman Sachs Inc | Trimmed | −4,419 | −$3.13M | 6.4% |
| FC First Ctzns Bancshares Inc N | Added | +1,475 | +$2.89M | 0.5% |
| AS Adobe Sys | Added | +6,810 | +$2.63M | 1.1% |
| Wynn Resorts Ltd | Added | +26,495 | +$2.48M | 0.6% |
| EL Estee Lauder Inc | Trimmed | −29,384 | −$2.37M | 0.6% |
| VB Vanguard Bd Index Fds | Trimmed | −29,595 | −$2.33M | 2.2% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax Inc | Exited | −194,280 | −$15.9M | — |
| BH Berkshire Hathaway B | Trimmed | −12,584 | −$6.7M | 17.1% |
| Jpmorgan Chase & Co | Trimmed | −22,746 | −$5.58M | 6.1% |
| FC First Ctzns Bancshares Inc N | Added | +2,755 | +$5.11M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +32,050 | +$2.51M | 2.5% |
| GS Goldman Sachs Inc | Trimmed | −4,122 | −$2.25M | 5.4% |
| Markel Group Inc | Trimmed | −1,180 | −$2.21M | 9.0% |
| JA Johnson And Johnson | Trimmed | −9,422 | −$1.56M | 1.4% |
| American Tower Corp | Added | +6,752 | +$1.47M | 2.4% |
| AS Alphabet Inc Shs Cl C | Trimmed | −7,484 | −$1.17M | 5.6% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Added | +91,034 | +$21.8M | 6.1% |
| Home Bancshares Inc | Trimmed | −140,915 | −$3.99M | 4.0% |
| Markel Group Inc | Added | +1,957 | +$3.38M | 8.3% |
| GS Goldman Sachs Inc | Trimmed | −3,245 | −$1.86M | 5.7% |
| Carmax Inc | Trimmed | −16,866 | −$1.38M | 0.9% |
| JA Johnson And Johnson | Trimmed | −8,686 | −$1.26M | 1.3% |
| City Holding Co | Trimmed | −8,180 | −$969K | 0.9% |
| BH Berkshire Hathaway B | Trimmed | −1,807 | −$819K | 14.5% |
| American Tower Corp | Added | +4,419 | +$810K | 1.9% |
| Blackstone Inc | Trimmed | −3,778 | −$651K | 5.4% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Inc | Trimmed | −20,384 | −$10.1M | 5.3% |
| Jpmorgan Chase & Co | Trimmed | −25,598 | −$5.4M | 4.5% |
| DH Diamond Hill Invt Cl A | Trimmed | −22,683 | −$3.67M | 0.1% |
| Wynn Resorts Ltd | Added | +35,467 | +$3.4M | 0.4% |
| BH Berkshire Hathaway B | Trimmed | −3,762 | −$1.73M | 15.6% |
| Exxon Mobil Corp | Added | +14,756 | +$1.73M | 0.3% |
| Carmax Inc | Trimmed | −21,081 | −$1.63M | 1.0% |
| Moody's Corp | Trimmed | −3,375 | −$1.6M | 5.0% |
| Pepsico Inc | Added | +7,357 | +$1.25M | 1.2% |
| VB Vanguard Bd Index Fds | Trimmed | −13,581 | −$1.07M | 2.4% |
Showing the 10 largest of 91 changes.
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