Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$827M in Q1 2014 → $13.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NC Nvidia Corporation Com | 8.6% | Added 0.3% | 4,976,399 | $1.13M |
| MC Microsoft Corp Com | 6.1% | Added 6.9% | 1,579,971 | $805K |
| AC Apple Inc Com | 5.9% | Trimmed 12% | 2,357,755 | $782K |
| AC Alphabet Inc Cap Stk Cl A | 5.9% | Added 7.1% | 2,258,040 | $772K |
| AC Amazon Com Inc Com | 3.0% | Added 21% | 1,591,276 | $392K |
| MP Meta Platforms Inc Cl A | 2.6% | Added 3.4% | 465,503 | $337K |
| BC Broadcom Inc Com | 2.3% | Trimmed 14% | 882,738 | $308K |
| MT Micron Technology Inc Com | 2.2% | Added 2.6% | 273,772 | $292K |
| JC Jpmorgan Chase & Co Com | 1.9% | Added 50% | 742,717 | $245K |
| EL Eli Lilly & Co Com | 1.7% | Added 2.4% | 195,563 | $226K |
| MI Mastercard Incorporated Cl A | 1.2% | Trimmed 19% | 281,044 | $155K |
| VC Visa Inc Com Cl A | 1.1% | Trimmed 21% | 424,717 | $151K |
| AM Advanced Micro Devices Inc Com | 1.1% | Added 43% | 245,927 | $150K |
| CC Coca Cola Co Com | 1.1% | Trimmed 13% | 1,724,450 | $148K |
| AM Applied Matls Inc Com | 1.1% | Trimmed 34% | 275,739 | $141K |
| AD Automatic Data Processing In Com | 0.9% | Trimmed 2.4% | 464,648 | $120K |
| PC Progressive Corp Com | 0.8% | Added 53% | 507,587 | $105K |
| AN Arista Networks Inc Com Shs | 0.8% | Trimmed 5.6% | 493,978 | $101K |
| TC Tjx Cos Inc New Com | 0.8% | Trimmed 9.2% | 765,021 | $100K |
| NC Newmont Corp Com | 0.8% | Trimmed 4.0% | 862,110 | $99.4K |
| J& Johnson & Johnson Com | 0.7% | Trimmed 30% | 340,171 | $89.9K |
| CW Costco Wholesale Corporation Com | 0.7% | Trimmed 21% | 96,984 | $88.3K |
| KC Kla Corp Com New | 0.7% | Trimmed 0.8% | 444,109 | $86.6K |
| IC Intel Corp Com | 0.7% | Added 125% | 718,165 | $86.3K |
| CC Caterpillar Inc Com | 0.6% | Added 2.8% | 89,490 | $72.6K |
| WD Western Digital Corp Com | 0.5% | Added 81% | 155,365 | $70.6K |
| EG Emcor Group Inc Com | 0.5% | Added 4.4% | 93,055 | $70.2K |
| UP Union Pac Corp Com | 0.5% | Added 68% | 252,822 | $68.8K |
| EI Expeditors Intl Wash Inc Com | 0.5% | Added 16% | 358,412 | $66.2K |
| AF Ameriprise Finl Inc Com | 0.5% | Trimmed 4.5% | 132,091 | $65K |
| TC Tesla Inc Com | 0.5% | Trimmed 11% | 182,517 | $64.8K |
| UG Unitedhealth Group Inc Com | 0.5% | Added 0.4% | 175,372 | $63.8K |
| BS Bristol-myers Squibb Co Com | 0.5% | Trimmed 1.9% | 1,013,573 | $63.2K |
| TC Target Corp Com | 0.5% | Added 63% | 403,647 | $63.2K |
| EC Ebay Inc. Com | 0.5% | Trimmed 14% | 588,605 | $62.4K |
| SC Sandisk Corp Com | 0.4% | Added 484% | 33,863 | $58.9K |
| CS Cisco Sys Inc Com | 0.4% | Trimmed 28% | 553,557 | $58.6K |
| CP Colgate Palmolive Co Com | 0.4% | Trimmed 4.6% | 683,965 | $58.4K |
| AC Abbvie Inc Com | 0.4% | Trimmed 9.1% | 219,900 | $57.3K |
| BO Bank Of Amer Corp Com | 0.4% | Added 20% | 1,034,109 | $56.3K |
| PA Palo Alto Networks Inc Com | 0.4% | Added 191% | 141,471 | $56.2K |
| M& Merck & Co Inc Com | 0.4% | Trimmed 17% | 389,679 | $56.1K |
| VC Verizon Communications Inc Com | 0.4% | Trimmed 21% | 1,212,997 | $55.5K |
| AC Allstate Corp Com | 0.4% | Trimmed 16% | 248,115 | $55K |
| RS Ross Stores Inc Com | 0.4% | Trimmed 14% | 235,085 | $54.9K |
| MT Marvell Technology Inc Com | 0.4% | Added 71% | 207,440 | $54.8K |
| MP Marathon Pete Corp Com | 0.4% | Added 1542% | 138,298 | $54.7K |
| CS Comfort Sys Usa Inc Com | 0.4% | Trimmed 1.2% | 32,557 | $53.9K |
| TC Travelers Companies Inc Com | 0.4% | Trimmed 26% | 142,272 | $50.7K |
| NC Netapp Inc Com | 0.4% | Added 5.9% | 234,498 | $49.3K |
| TF Thermo Fisher Scientific Inc Com | 0.4% | Trimmed 0.0% | 75,900 | $48.9K |
| SC Salesforce Inc Com | 0.4% | Added 28% | 212,565 | $48.8K |
| AC Adobe Inc Com | 0.4% | Trimmed 1.5% | 203,358 | $48.8K |
| GP Gsk PLC Sponsored ADR | 0.4% | Added 7.7% | 982,269 | $47.3K |
| AC Amphenol Corp Cl A | 0.4% | Added 89% | 552,016 | $46.5K |
| CH Cvs Health Corp Com | 0.4% | Added 114% | 546,348 | $46.1K |
| CC Citigroup Inc Com New | 0.3% | Added 44% | 354,044 | $45.8K |
| PC Pepsico Inc Com | 0.3% | Trimmed 41% | 359,357 | $45.5K |
| TI Texas Instrs Inc Com | 0.3% | Added 4.1% | 162,282 | $45.5K |
| MC Moodys Corp Com | 0.3% | Added 96% | 99,830 | $45.3K |
Showing top 60 of 746 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −259,009 | −$35.4M | — |
| BG Boyd Gaming Corp Com | Exited | −111,909 | −$9.89M | — |
| NF National Fuel Gas Co Com | Exited | −94,216 | −$7.27M | — |
| IU Itau Unibanco Hldg S A Spon ADR Rep Pfd | Exited | −877,650 | −$7.17M | — |
| KM Kinder Morgan Inc Del Com | Exited | −219,038 | −$7M | — |
| NY New York Times Co Mtn Be Cl A | Exited | −97,992 | −$6.86M | — |
| HI Hanover Ins Group Inc Com | Exited | −20,804 | −$4.46M | — |
| ON Oneok Inc New Com | Exited | −48,534 | −$4.22M | — |
| CP Catalyst Pharmaceuticals Inc Com | Exited | −133,471 | −$4.2M | — |
| AM Antero Midstream Corp Com | Exited | −149,320 | −$3.4M | — |
Showing the 10 largest of 703 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +580,135 | +$167M | 6.1% |
| MC Microsoft Corp Com | Added | +327,575 | +$121M | 4.3% |
| KC Kla Corp Com New | Added | +355,056 | +$107M | 1.1% |
| AC Amazon Com Inc Com | Added | +371,610 | +$87.5M | 2.5% |
| M& Merck & Co Inc Com | Trimmed | −659,086 | −$83.7M | 0.5% |
| MT Micron Technology Inc Com | Added | +71,702 | +$82.8M | 2.4% |
| AD Automatic Data Processing In Com | Added | +367,885 | +$82.4M | 0.8% |
| CS Cisco Sys Inc Com | Trimmed | −619,110 | −$71.7M | 0.7% |
| EL Eli Lilly & Co Com | Added | +52,724 | +$63.2M | 1.8% |
| BC Broadcom Inc Com | Added | +164,942 | +$62M | 3.1% |
Showing the 10 largest of 743 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com E | Trimmed | −571,229 | −$114M | 2.0% |
| MC Microsoft Corp Com E | Trimmed | −249,315 | −$90.4M | 4.4% |
| WC Walmart Inc Com E | Trimmed | −454,777 | −$56.5M | 0.7% |
| MP Meta Platforms Inc Cl A E | Trimmed | −95,976 | −$54.5M | 2.1% |
| AC Apple Inc Com E | Trimmed | −213,037 | −$53.4M | 5.5% |
| JC Jpmorgan Chase & Co Com E | Trimmed | −163,352 | −$47.6M | 1.7% |
| P& Procter & Gamble Co Com E | Trimmed | −335,108 | −$46.1M | 0.4% |
| AP Astrazeneca PLC Sponsored ADR | Exited | −528,106 | −$45.1M | — |
| WD Western Digital Corp Com E | Trimmed | −156,410 | −$42.3M | 0.3% |
| TC Tesla Inc Com E | Trimmed | −107,395 | −$39.9M | 0.5% |
Showing the 10 largest of 663 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +195,268 | +$67M | 2.7% |
| AC Alphabet Inc Cap Stk Cl A | Added | +213,869 | +$66M | 5.7% |
| MP Meta Platforms Inc Cl A | Trimmed | −90,660 | −$59.3M | 2.6% |
| EL Eli Lilly & Co Com | Added | +46,908 | +$50.1M | 1.6% |
| AC Apple Inc Com | Added | +156,790 | +$42.1M | 5.5% |
| GP Gsk PLC Sponsored ADR | Added | +814,275 | +$39.9M | 0.4% |
| CC Cummins Inc Com | Added | +72,938 | +$37.2M | 0.4% |
| WD Western Digital Corp Com | Added | +204,018 | +$35.1M | 0.4% |
| CC Cencora Inc Com | Trimmed | −100,735 | −$34M | 0.1% |
| AC Abbvie Inc Com | Trimmed | −140,642 | −$32.1M | 0.6% |
Showing the 10 largest of 710 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Added | +183,549 | +$93.7M | 6.4% |
| BH Booking Holdings Inc Com | Exited | −15,467 | −$89.5M | — |
| NC Nvidia Corporation Com | Trimmed | −346,149 | −$63.9M | 8.0% |
| BC Broadcom Inc Com | Trimmed | −193,360 | −$63M | 2.1% |
| TS Tractor Supply Co Com | Added | +932,043 | +$53M | 0.5% |
| AE Alliant Energy Corp Com | Trimmed | −518,079 | −$34.9M | — |
| EG Expedia Group Inc Com New | Exited | −196,375 | −$33.1M | — |
| TU T-mobile Us Inc Com | Added | +123,874 | +$29.7M | 0.4% |
| CE Cms Energy Corp Com | Added | +431,032 | +$28.4M | 0.3% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −53,641 | −$27M | 0.5% |
Showing the 10 largest of 693 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Trimmed | −196,752 | −$96.2M | 5.8% |
| NC Newmont Corp Com | Added | +1,264,611 | +$73.7M | 0.8% |
| M& Merck & Co Inc Com | Added | +782,299 | +$61.9M | 0.8% |
| AC Apple Inc Com | Trimmed | −297,794 | −$60.3M | 4.1% |
| MC Mercadolibre Inc Com | Added | +17,396 | +$45.5M | 1.0% |
| TC Tesla Inc Com | Added | +137,743 | +$43.8M | 0.8% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +81,522 | +$39.6M | 0.8% |
| WC Walmart Inc Com | Added | +362,877 | +$35.5M | 0.9% |
| AM Applied Matls Inc Com | Added | +198,002 | +$34.9M | 0.9% |
| BC Broadcom Inc Com | Added | +125,658 | +$34.1M | 2.4% |
Showing the 10 largest of 852 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −82,949 | −$44.2M | 0.5% |
| CS Cisco Sys Inc Com | Added | +690,073 | +$42.6M | 1.3% |
| MC Microsoft Corp Com | Added | +102,797 | +$38.6M | 5.9% |
| CW Costco Whsl Corp New Com | Added | +38,803 | +$36.7M | 1.5% |
| CC Coca Cola Co Com | Trimmed | −462,900 | −$33.2M | 1.0% |
| AD Automatic Data Processing In Com | Added | +102,504 | +$31.3M | 0.7% |
| MT Micron Technology Inc Com | Trimmed | −340,743 | −$29.6M | 0.1% |
| TC Tesla Inc Com | Trimmed | −102,432 | −$26.5M | 0.4% |
| IB International Business Machs Com | Trimmed | −97,655 | −$24.3M | 0.8% |
| CC Cencora Inc Com | Added | +85,932 | +$23.9M | 0.3% |
Showing the 10 largest of 935 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | New | +2,377,429 | +$595M | 6.3% |
| AC Amazon Com Inc Com | New | +1,446,295 | +$317M | 3.3% |
| MC Microsoft Corp Com | Added | +457,990 | +$193M | 5.8% |
| NC Nvidia Corporation Com | Added | +1,395,025 | +$187M | 7.1% |
| MP Meta Platforms Inc Cl A | Added | +211,951 | +$124M | 3.3% |
| AC Alphabet Inc Cap Stk Cl A | Added | +483,024 | +$91.4M | 3.9% |
| BH Berkshire Hathaway Inc Del Cl B New | New | +162,210 | +$73.5M | 0.8% |
| AM Applied Matls Inc Com | New | +441,386 | +$71.8M | 0.8% |
| MI Mastercard Incorporated Cl A | Added | +134,880 | +$71M | 1.7% |
| BC Broadcom Inc Com | Added | +305,101 | +$70.7M | 2.1% |
Showing the 10 largest of 741 changes.
Loading...
