Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$165M in Q2 2013 → $864M 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 Inc Del | 8.0% | Added 2.1% | 138,780 | $69.4M |
| Microsoft Corp | 5.7% | Added 1.1% | 131,367 | $49M |
| Alphabet Inc | 4.7% | Trimmed 2.7% | 114,457 | $40.4M |
| Exxon Mobil Corp | 4.3% | Trimmed 0.4% | 271,874 | $37.2M |
| Alphabet Inc | 3.8% | Trimmed 1.3% | 91,938 | $32.9M |
| Visa Inc | 3.7% | Trimmed 0.2% | 94,147 | $32.3M |
| American Express Co | 3.2% | Added 3.3% | 82,605 | $27.9M |
| UP Union Pac Corp | 2.9% | Trimmed 0.3% | 92,873 | $25.3M |
| Jpmorgan Chase & Co | 2.9% | Added 1.3% | 76,917 | $25.2M |
| Meta Platforms Inc | 2.5% | Added 1.7% | 38,604 | $21.7M |
| Morgan Stanley | 2.2% | Trimmed 0.9% | 92,381 | $19.3M |
| Amazon Com Inc | 2.2% | Added 1.6% | 78,464 | $18.7M |
| Qualcomm Inc | 2.1% | Trimmed 1.6% | 96,563 | $17.8M |
| AD Automatic Data Processing In | 1.9% | Trimmed 6.6% | 73,438 | $16.4M |
| Rtx Corporation | 1.9% | Trimmed 0.9% | 85,081 | $16.1M |
| Mastercard Incorporated | 1.9% | Added 0.0% | 31,319 | $16.1M |
| GA Ge Aerospace | 1.8% | Unchanged | 42,532 | $15.9M |
| SC Schwab Charles Corp | 1.8% | Added 12% | 168,229 | $15.5M |
| Intuit | 1.7% | Trimmed 4.1% | 55,889 | $14.6M |
| Goldman Sachs Group Inc | 1.7% | Trimmed 1.1% | 14,177 | $14.3M |
| Procter & Gamble Co | 1.4% | Trimmed 1.1% | 84,429 | $12.4M |
| Ge Vernova Inc | 1.4% | Unchanged | 10,385 | $12.2M |
| VW Vanguard Whitehall Fds | 1.4% | Added 22% | 129,664 | $12.1M |
| Chevron Corporation | 1.2% | Trimmed 1.4% | 64,215 | $10.6M |
| Johnson & Johnson | 1.2% | Trimmed 1.1% | 40,350 | $10.2M |
| Thermo Fisher Scientific Inc | 1.1% | Added 1.5% | 18,827 | $9.44M |
| Netflix Inc. | 1.1% | Trimmed 1.5% | 128,040 | $9.14M |
| Paychex Inc | 1.0% | Trimmed 3.2% | 87,219 | $8.58M |
| Wells Fargo & Co | 1.0% | Trimmed 1.4% | 102,252 | $8.45M |
| TI Texas Instrs Inc | 0.9% | Trimmed 1.1% | 26,480 | $7.89M |
| Apple Inc | 0.9% | Trimmed 0.8% | 27,072 | $7.83M |
| Coca Cola Co | 0.9% | Trimmed 0.6% | 91,308 | $7.42M |
| Blackstone Inc | 0.8% | Added 29% | 61,650 | $7.25M |
| Home Depot Inc | 0.8% | Added 5.6% | 19,707 | $6.95M |
| Sherwin Williams Co | 0.8% | Trimmed 1.7% | 19,352 | $6.66M |
| Chubb Limited | 0.7% | Added 4.7% | 18,717 | $6.38M |
| EL Eli Lilly & Co | 0.7% | Added 2.8% | 4,774 | $5.73M |
| Markel Group Inc | 0.6% | Added 0.8% | 2,633 | $5.14M |
| BW Berkley W R Corp | 0.6% | Added 0.3% | 72,416 | $5.11M |
| Costco Wholesale Corporation | 0.6% | Added 0.1% | 5,399 | $5.05M |
| Uber Technologies Inc | 0.6% | Added 5.8% | 69,545 | $5.02M |
| HI Honeywell Intl Inc | 0.6% | New | 22,413 | $5.02M |
| HA Honeywell Aerospace Inc | 0.6% | New | 22,374 | $4.95M |
| NS Norfolk Southn Corp | 0.6% | Trimmed 9.8% | 15,705 | $4.94M |
| Csx Corp | 0.5% | Added 0.0% | 98,301 | $4.67M |
| BO Bank Of Ny Mellon Corp | 0.5% | Unchanged | 29,980 | $4.34M |
| Tc Energy Corp | 0.5% | Trimmed 0.4% | 63,355 | $4.2M |
| MI Marriott Intl Inc New | 0.5% | Trimmed 0.2% | 11,047 | $4.09M |
| Phillips 66 | 0.4% | Trimmed 1.8% | 22,439 | $3.79M |
| L3harris Technologies Inc | 0.4% | Trimmed 2.2% | 12,962 | $3.77M |
| 3m Co | 0.4% | Trimmed 0.6% | 23,041 | $3.73M |
| Edwards Lifesciences Corp | 0.4% | Trimmed 1.1% | 39,184 | $3.54M |
| Palo Alto Networks Inc | 0.4% | Trimmed 1.0% | 10,315 | $3.52M |
| Blackrock Inc | 0.4% | Added 10% | 3,633 | $3.49M |
| Textron Inc | 0.4% | Trimmed 2.5% | 37,608 | $3.45M |
| DW Disney Walt Co | 0.4% | Trimmed 2.2% | 35,585 | $3.43M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 1.3% | 6,997 | $3.34M |
| KM Kinder Morgan Inc Del | 0.4% | Trimmed 2.1% | 104,031 | $3.33M |
| Intel Corp | 0.4% | Trimmed 23% | 22,701 | $3.17M |
| Nvidia Corporation | 0.4% | Added 52% | 15,307 | $3.06M |
Showing top 60 of 172 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −44,625 | −$10.1M | — |
| HI Honeywell Intl Inc | New | +22,413 | +$5.02M | 0.6% |
| HA Honeywell Aerospace Inc | New | +22,374 | +$4.95M | 0.6% |
| VW Vanguard Whitehall Fds | Added | +23,052 | +$2.15M | 1.4% |
| Blackstone Inc | Added | +13,935 | +$1.64M | 0.8% |
| SC Schwab Charles Corp | Added | +17,458 | +$1.61M | 1.8% |
| BH Berkshire Hathaway Inc Del | Added | +2,838 | +$1.42M | 8.0% |
| AD Automatic Data Processing In | Trimmed | −5,197 | −$1.16M | 1.9% |
| Alphabet Inc | Trimmed | −3,130 | −$1.11M | 4.7% |
| Nvidia Corporation | Added | +5,220 | +$1.04M | 0.4% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Added | +20,886 | +$2.4M | 0.7% |
| Uber Technologies Inc | Added | +26,370 | +$1.9M | 0.6% |
| Rtx Corporation | Trimmed | −9,450 | −$1.82M | 2.0% |
| Netflix Inc. | Trimmed | −12,953 | −$1.25M | 1.5% |
| VW Vanguard Whitehall Fds | Added | +13,113 | +$1.16M | 1.2% |
| SC Schwab Charles Corp | Added | +12,342 | +$1.16M | 1.7% |
| Amazon Com Inc | Added | +5,014 | +$1.04M | 2.0% |
| Alphabet Inc | Trimmed | −3,398 | −$975K | 4.2% |
| Alphabet Inc | Trimmed | −3,337 | −$960K | 3.3% |
| D R Horton Inc | Trimmed | −6,189 | −$849K | 0.3% |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +130,339 | +$12.2M | 1.6% |
| Alphabet Inc | Trimmed | −16,734 | −$5.25M | 4.4% |
| Alphabet Inc | Trimmed | −10,340 | −$3.24M | 3.5% |
| CF Chime Finl Inc | New | +111,200 | +$2.8M | 0.3% |
| SC Schwab Charles Corp | Added | +19,393 | +$1.94M | 1.6% |
| Markel Group Inc | Added | +779 | +$1.67M | 0.6% |
| Fiserv Inc | Trimmed | −20,069 | −$1.35M | 0.1% |
| Microsoft Corp | Trimmed | −2,595 | −$1.25M | 7.3% |
| AP Air Prods & Chems Inc | Trimmed | −4,791 | −$1.18M | 0.3% |
| Fedex Corp | Trimmed | −3,538 | −$1.02M | 0.2% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +3,942 | +$3.01M | 0.5% |
| Markel Group Inc | Added | +1,121 | +$2.14M | 0.4% |
| IT Ishares Tr | New | +8,774 | +$2.12M | 0.2% |
| Apple Inc | Added | +7,635 | +$1.94M | 0.8% |
| Home Depot Inc | Trimmed | −4,783 | −$1.94M | 0.9% |
| Chubb Limited | Added | +6,219 | +$1.76M | 0.5% |
| SC Schwab Charles Corp | Added | +18,032 | +$1.72M | 1.3% |
| Palo Alto Networks Inc | New | +7,352 | +$1.5M | 0.2% |
| HI Honeywell Intl Inc | Added | +7,017 | +$1.48M | 1.0% |
| VT Vanguard Tax-managed Fds | New | +24,518 | +$1.47M | 0.2% |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +31,049 | +$6.81M | 1.8% |
| VW Vanguard Whitehall Fds | Added | +39,529 | +$3.56M | 0.9% |
| Thermo Fisher Scientific Inc | Trimmed | −5,772 | −$2.34M | 1.0% |
| Edwards Lifesciences Corp | Trimmed | −28,075 | −$2.2M | 0.5% |
| SC Schwab Charles Corp | Added | +18,510 | +$1.69M | 1.1% |
| American Express Co | Added | +4,521 | +$1.44M | 3.2% |
| CN Chevron Corp New | Added | +8,264 | +$1.18M | 1.3% |
| VI Vanguard Index Fds | New | +2,056 | +$1.17M | 0.1% |
| M Mcdonalds Corp | Trimmed | −3,859 | −$1.13M | 0.3% |
| HI Honeywell Intl Inc | Added | +4,543 | +$1.06M | 1.0% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp | Added | +24,876 | +$1.95M | 0.9% |
| CN Comcast Corp New | Trimmed | −43,488 | −$1.6M | 0.9% |
| Apple Inc | Trimmed | −6,918 | −$1.54M | 0.6% |
| VW Vanguard Whitehall Fds | Added | +17,850 | +$1.48M | 0.5% |
| PF Pacer Fds Tr | Trimmed | −36,076 | −$1.35M | — |
| Qualcomm Inc | Trimmed | −8,526 | −$1.31M | 2.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,285 | −$1.22M | 9.8% |
| Morgan Stanley | Added | +10,146 | +$1.18M | 1.4% |
| Blackrock Inc | Added | +1,204 | +$1.14M | 0.3% |
| Alphabet Inc | Trimmed | −6,077 | −$949K | 3.0% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Trimmed | −58,855 | −$2.21M | 1.1% |
| Uber Technologies Inc | Added | +26,861 | +$1.62M | 0.2% |
| Blackrock Inc | New | +1,123 | +$1.15M | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,288 | −$1.04M | 8.5% |
| Blackrock Inc | Exited | −1,081 | −$1.03M | — |
| Microsoft Corp | Trimmed | −2,365 | −$997K | 7.6% |
| Intel Corp | Trimmed | −48,908 | −$981K | 0.2% |
| SC Schwab Charles Corp | Added | +11,904 | +$881K | 0.6% |
| M Mcdonalds Corp | Trimmed | −2,632 | −$763K | 0.4% |
| Textron Inc | Trimmed | −9,095 | −$696K | 0.3% |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −13,048 | −$3.04M | 0.8% |
| BA Bank America Corp | Trimmed | −70,070 | −$2.78M | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,245 | −$2.41M | 8.7% |
| Microsoft Corp | Trimmed | −5,289 | −$2.28M | 7.9% |
| Jpmorgan Chase & Co. | Trimmed | −9,157 | −$1.93M | 2.2% |
| BW Berkley W R Corp | Added | +29,362 | +$1.67M | 0.4% |
| AP Air Prods & Chems Inc | Trimmed | −4,937 | −$1.47M | 0.9% |
| Chubb Limited | Added | +5,081 | +$1.47M | 0.3% |
| Sherwin Williams Co | Trimmed | −3,740 | −$1.43M | 1.2% |
| CN Comcast Corp New | Trimmed | −28,752 | −$1.2M | 1.6% |
Showing the 10 largest of 124 changes.
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