Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.66B in Q2 2013 → $5.13B 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 |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc | 6.2% | Trimmed 2.6% | 2,693,798 | $319M |
| AC Alphabet Inc Cap Stk Cl C | 5.5% | Trimmed 13% | 804,126 | $284M |
| Blackstone Inc. | 5.1% | Trimmed 1.3% | 2,230,056 | $262M |
| GA Gallagher Arthur J | 4.8% | Trimmed 0.1% | 1,061,905 | $244M |
| SR Sunbelt Rentals Holding Common | 4.6% | Trimmed 6.2% | 3,168,656 | $237M |
| Microsoft Corp | 4.0% | Trimmed 1.9% | 545,934 | $204M |
| RC Radnet Inc Com | 3.8% | Trimmed 0.1% | 3,163,592 | $195M |
| CA Credit Accep Corp Mich Com | 3.8% | Trimmed 1.0% | 305,983 | $195M |
| SI Somnigroup International Com | 3.8% | Added 2.5% | 2,468,485 | $194M |
| SC Schwab Charles Cp New Com | 3.6% | Trimmed 1.3% | 2,016,840 | $186M |
| Ferguson Enterprises Inc. | 3.6% | Trimmed 6.6% | 777,845 | $185M |
| ZE Zurn Elkay Water Solutions Cor | 3.4% | Trimmed 1.9% | 3,431,406 | $173M |
| Labcorp Holdings | 3.3% | Trimmed 1.8% | 605,243 | $169M |
| Waters Corporation | 3.2% | Added 0.4% | 434,149 | $163M |
| American Express Co | 2.7% | Trimmed 1.0% | 403,799 | $137M |
| Jpmorgan Chase & Co. | 2.4% | Trimmed 3.3% | 374,875 | $123M |
| Hilton Worldwide Holdings Inc | 2.3% | Trimmed 8.7% | 360,375 | $119M |
| AL Abbott Labs | 2.0% | Added 20% | 1,123,527 | $102M |
| Globalstar Inc | 1.8% | Trimmed 1.1% | 1,104,340 | $89.8M |
| AC Alphabet Inc Cap Stk Cl A | 1.6% | Trimmed 8.0% | 223,068 | $79.7M |
| RE Rush Enterprises Inc Cl A | 1.3% | Trimmed 2.9% | 930,268 | $67.9M |
| MR Matador Res Co Com | 1.3% | Trimmed 0.0% | 1,358,125 | $67.6M |
| WC Wabtec Corporation | 1.2% | Added 0.1% | 229,482 | $61.9M |
| Jefferies Financial Group | 1.2% | Trimmed 0.1% | 1,222,167 | $61.1M |
| QC Qualcomm Inc Com | 1.2% | Trimmed 0.3% | 328,775 | $60.8M |
| Costar Group Inc. | 1.2% | Trimmed 29% | 2,084,233 | $59M |
| Amazon.com Inc | 1.1% | Added 6.2% | 242,567 | $57.8M |
| AO Alcon Inc Ord Shs | 1.1% | Added 301% | 837,556 | $56.2M |
| RT Roper Technologies Inc Com | 1.0% | Trimmed 3.5% | 157,451 | $53.3M |
| Johnson & Johnson | 1.0% | Trimmed 3.3% | 207,122 | $52.6M |
| MC Mastercard Inc Cl A | 1.0% | Added 0.5% | 96,545 | $49.6M |
| BH Berkshire Hathaw.clb | 0.9% | Trimmed 1.2% | 88,039 | $44.1M |
| BO Blue Owl Capital Inc Com Cl A | 0.8% | Trimmed 8.2% | 4,820,425 | $42.2M |
| Markel Group Inc. | 0.8% | Added 1.4% | 19,891 | $38.8M |
| TP Teva Pharmac.ind.adr | 0.7% | Added 0.5% | 1,057,375 | $35.8M |
| BC Brookfield Corp Cl A Lmt Vtg S | 0.7% | Added 1.7% | 817,702 | $34.8M |
| AC Apple Inc Com | 0.7% | Trimmed 0.0% | 116,462 | $33.7M |
| UP Union Pac Corp | 0.6% | Trimmed 3.6% | 122,132 | $33.2M |
| WM Wal Mart Inc. | 0.6% | Trimmed 0.0% | 289,042 | $32.7M |
| WC Williams Cos Inc Del | 0.6% | Trimmed 0.9% | 420,175 | $31.2M |
| EP Enterprise Prods Partners LP | 0.6% | Added 0.9% | 824,469 | $30.3M |
| LC Lowes Cos Inc Com | 0.5% | Trimmed 1.6% | 120,164 | $26.5M |
| WB Warner Bros Discovery Inc Com | 0.5% | Trimmed 20% | 962,144 | $25.7M |
| HC Hubbell Inc Com | 0.5% | Trimmed 1.2% | 48,239 | $25.2M |
| EC Enbridge Inc Com | 0.3% | Trimmed 0.1% | 320,096 | $17.4M |
| DE Duke Energy Corp New Com New | 0.3% | Added 1.0% | 126,395 | $16M |
| AM Ares Mgmt L P Com Unit Rp In | 0.3% | Added 19% | 139,649 | $15.5M |
| SC Sysco Corp Com | 0.3% | Added 0.7% | 180,846 | $15.1M |
| Fortrea Holdings Inc. | 0.3% | Trimmed 12% | 834,758 | $14.5M |
| SD Smith Douglas Homes Co Com Shs | 0.3% | Trimmed 1.8% | 835,065 | $13M |
| BI The Baldwin Insurance Com Cl A | 0.2% | Added 2.6% | 438,020 | $11.6M |
| NC Nutrien Ltd Com | 0.2% | Added 0.8% | 182,435 | $11.5M |
| Merck & Co Inc | 0.2% | Trimmed 1.6% | 88,204 | $11.3M |
| SH Sotera Health Co Com | 0.2% | New | 552,450 | $9.81M |
| VC Verizon Comm. | 0.2% | Trimmed 0.5% | 224,350 | $9.5M |
| Dover Corp | 0.2% | Added 7.3% | 42,016 | $9.42M |
| CW Costco Whsl Corp New | 0.2% | Trimmed 6.3% | 9,844 | $9.21M |
| SW Sherwin Williams Co Com | 0.2% | Trimmed 3.9% | 25,406 | $8.75M |
| Fedex Corp | 0.2% | Trimmed 2.0% | 26,386 | $8.26M |
| Procter & Gamble | 0.2% | Trimmed 0.0% | 55,365 | $8.12M |
Showing top 60 of 201 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 |
|---|---|---|---|---|
| AO Alcon Inc Ord Shs | Added | +628,476 | +$42.2M | 1.1% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −116,812 | −$41.3M | 5.5% |
| Costar Group Inc. | Trimmed | −842,742 | −$23.9M | 1.2% |
| AL Abbott Labs | Added | +188,100 | +$17.1M | 2.0% |
| SR Sunbelt Rentals Holding Common | Trimmed | −208,565 | −$15.6M | 4.6% |
| Ferguson Enterprises Inc. | Trimmed | −54,811 | −$13M | 3.6% |
| Hilton Worldwide Holdings Inc | Trimmed | −34,173 | −$11.3M | 2.3% |
| Park Aerospace Corp. | Trimmed | −264,625 | −$10.1M | 0.1% |
| SH Sotera Health Co Com | New | +552,450 | +$9.81M | 0.2% |
| AG Apollo Global Mgmt Inc | Trimmed | −71,161 | −$8.42M | 6.2% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Ashtead Group PLC Shs | Exited | −3,482,242 | −$238M | — |
| SR Sunbelt Rentals Holding Common | New | +3,377,221 | +$220M | 4.5% |
| GA Gallagher Arthur J | Added | +183,507 | +$39.7M | 4.7% |
| Costar Group Inc. | Added | +702,086 | +$28.3M | 2.4% |
| RT Roper Technologies Inc Com | Trimmed | −67,943 | −$24M | 1.2% |
| BO Blue Owl Capital Inc Com Cl A | Trimmed | −2,515,415 | −$23M | 1.0% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −77,884 | −$22.3M | 5.4% |
| WB Warner Bros Discovery Inc Com | Trimmed | −661,700 | −$18.2M | 0.7% |
| AO Alcon Inc Ord Shs | Added | +182,080 | +$13.7M | 0.3% |
| Blackstone Inc. | Added | +109,654 | +$12.6M | 5.4% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −854,234 | −$110M | — |
| GA Gallagher Arthur J | Added | +144,980 | +$37.5M | 4.1% |
| Costar Group Inc. | Added | +501,457 | +$33.7M | 2.7% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −84,569 | −$26.5M | 1.6% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −73,585 | −$23.1M | 5.7% |
| BO Blue Owl Capital Inc Com Cl A | Added | +910,304 | +$13.6M | 2.1% |
| BC Brookfield Corp Cl A Lmt Vtg S | Added | +280,343 | +$12.9M | 0.7% |
| CA Credit Accep Corp Mich Com | Trimmed | −26,816 | −$11.9M | 2.5% |
| Fortrea Holdings Inc. | Trimmed | −599,073 | −$10.3M | 0.3% |
| 1C 1stdibs Com Inc Com | Trimmed | −1,338,148 | −$8.02M | 0.2% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | New | +854,234 | +$110M | 2.0% |
| Fiserv Inc | Exited | −634,903 | −$109M | — |
| Waters Corporation | Added | +145,838 | +$43.7M | 2.2% |
| Microsoft Corp | Trimmed | −72,175 | −$37.4M | 5.4% |
| Enstar Group Ltd | Exited | −57,696 | −$19.4M | — |
| CA Credit Accep Corp Mich Com | Trimmed | −39,219 | −$18.3M | 2.9% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −60,945 | −$14.8M | 1.6% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −45,176 | −$11M | 4.8% |
| Blackstone Inc. | Trimmed | −62,059 | −$10.6M | 6.7% |
| GA Gallagher Arthur J | Added | +32,636 | +$10.1M | 4.1% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J | Trimmed | −81,466 | −$26.1M | 4.3% |
| Microsoft Corp | Trimmed | −46,445 | −$23.1M | 6.1% |
| Fiserv Inc | Added | +96,634 | +$16.7M | 2.1% |
| AG Ashtead Group PLC | Added | +204,190 | +$13.1M | 4.3% |
| Enstar Group Ltd | Trimmed | −34,631 | −$11.6M | 0.4% |
| SI Somnigroup International Com | Added | +170,335 | +$11.6M | 3.0% |
| AG Apollo Global Mgmt Inc | Trimmed | −68,762 | −$9.76M | 7.6% |
| CA Credit Accep Corp Mich Com | Trimmed | −18,589 | −$9.47M | 3.7% |
| Markel Group Inc. | Trimmed | −4,377 | −$8.74M | 1.0% |
| Costar Group Inc. | Trimmed | −83,891 | −$6.74M | 2.6% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globalstar Inc | Trimmed | −16,394,755 | −$342M | 0.5% |
| Enstar Group Ltd | Trimmed | −454,516 | −$151M | 0.6% |
| SI Somnigroup International Com | New | +2,165,950 | +$130M | 2.6% |
| Ferguson Enterprises Inc. | Added | +221,326 | +$35.5M | 2.8% |
| Fortrea Holdings Inc. | Trimmed | −2,700,885 | −$20.4M | 0.4% |
| BO Blue Owl Capital Inc Com Cl A | Added | +732,452 | +$14.7M | 2.7% |
| BH Berkshire Hathaw.clb | Trimmed | −25,265 | −$13.5M | 1.0% |
| AG Apollo Global Mgmt Inc | Trimmed | −80,718 | −$11.1M | 7.9% |
| RC Radnet Inc Com | Added | +211,570 | +$10.5M | 3.3% |
| Microsoft Corp | Trimmed | −27,732 | −$10.4M | 5.2% |
Showing the 10 largest of 153 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costar Group Inc. | Added | +571,532 | +$40.9M | 2.3% |
| Globalstar Inc | New | +17,572,985 | +$36.4M | 0.7% |
| EP Enterprise Prods Partners LP | Trimmed | −1,150,015 | −$36.1M | 0.7% |
| Globalstar Inc | Exited | −17,542,985 | −$21.8M | — |
| AG Apollo Global Mgmt Inc | Trimmed | −115,981 | −$19.2M | 9.0% |
| Ferguson Enterprises Inc. | Added | +57,705 | +$10M | 2.1% |
| RC Radnet Inc Com | Trimmed | −129,493 | −$9.04M | 4.0% |
| Enstar Group Ltd | Trimmed | −26,795 | −$8.63M | 3.3% |
| SW Sherwin Williams Co Com | Trimmed | −23,922 | −$8.13M | 0.4% |
| SD Smith Douglas Homes Co Com Shs | Added | +256,950 | +$6.59M | 0.3% |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortrea Holdings Inc. | Added | +2,316,396 | +$46.3M | 2.3% |
| Enstar Group Ltd | Trimmed | −111,662 | −$35.9M | 3.6% |
| Ferguson Enterprises Inc. | Added | +60,035 | +$11.9M | 2.2% |
| CA Credit Accep Corp Mich Com | Added | +23,339 | +$10.3M | 3.3% |
| Costar Group Inc. | Added | +130,375 | +$9.84M | 1.7% |
| SW Sherwin Williams Co Com | Trimmed | −23,045 | −$8.8M | 0.7% |
| BH Berkshire Hathaw.clb | Trimmed | −14,720 | −$6.78M | 1.1% |
| Microsoft Corp | Trimmed | −15,674 | −$6.74M | 6.1% |
| EP Enterprise Prods Partners LP | Trimmed | −191,222 | −$5.57M | 1.3% |
| Jefferies Financial Group | Trimmed | −82,653 | −$5.09M | 1.7% |
Showing the 10 largest of 123 changes.
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