Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$4.13M in Q2 2013 → $62.2M 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 |
|---|---|---|---|---|
| FN Ferrari N V | 33.7% | Added 14% | 56,400 | $21M |
| Coca Cola Co | 14.4% | Added 1.1% | 110,248 | $8.96M |
| EP El Pollo Loco Hldgs Inc | 13.3% | Unchanged | 489,247 | $8.3M |
| TS Taiwan Semiconductor Manufac | 11.6% | Unchanged | 15,111 | $7.22M |
| Wynn Resorts Ltd | 11.0% | Unchanged | 70,200 | $6.82M |
| CB Cracker Barrel Old Ctry Stor | 5.9% | Unchanged | 69,141 | $3.69M |
| Jack In The Box Inc | 5.1% | Unchanged | 200,617 | $3.17M |
| Carmax Inc | 3.5% | Unchanged | 41,100 | $2.17M |
| AG Alibaba Group Hldg Ltd | 1.2% | Unchanged | 7,750 | $744K |
| AA Atlantic Amern Corp | 0.3% | Unchanged | 105,861 | $177K |
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 |
|---|---|---|---|---|
| FN Ferrari N V | Added | +6,800 | +$2.53M | 33.7% |
| Coca Cola Co | Added | +1,238 | +$101K | 14.4% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Ferrari N V | Added | +16,500 | +$5.58M | 33.0% |
| TS Taiwan Semiconductor Manufac | Trimmed | −6,203 | −$2.1M | 10.0% |
| Coca Cola Co | Added | +1,892 | +$144K | 16.3% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Ferrari N V | Added | +7,600 | +$2.81M | 25.3% |
| Coca Cola Co | Added | +1,124 | +$78.6K | 15.5% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Ferrari N V | Added | +2,400 | +$1.16M | 24.9% |
| AA Atlantic Amern Corp | Trimmed | −82,532 | −$237K | 0.6% |
| Coca Cola Co | Added | +3,530 | +$234K | 14.2% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −23,250 | −$2.64M | 1.9% |
| Jack In The Box Inc | Added | +103,900 | +$1.81M | 7.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −5,414 | −$1.23M | 10.2% |
| FN Ferrari N V | Added | +2,200 | +$1.08M | 24.0% |
| Wynn Resorts Ltd | Added | +9,000 | +$843K | 13.9% |
| Coca Cola Co | Trimmed | −10,200 | −$722K | 15.4% |
| Carmax Inc | Added | +4,300 | +$289K | 5.9% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Ferrari N V | Added | +2,600 | +$1.11M | 20.2% |
| Carmax Inc | Added | +6,200 | +$483K | 6.5% |
| Coca Cola Co | Added | +4,219 | +$302K | 18.3% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | Added | +1,811 | +$113K | 15.4% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wynn Resorts Ltd | New | +61,200 | +$5.87M | 12.5% |
| EP El Pollo Loco Hldgs Inc | Added | +369,247 | +$5.06M | 14.2% |
| FN Ferrari N V | Added | +5,000 | +$2.35M | 18.3% |
| Jack In The Box Inc | Added | +12,000 | +$558K | 9.6% |
| Carmax Inc | Added | +6,000 | +$464K | 5.0% |
| Coca Cola Co | Added | +3,931 | +$282K | 16.3% |
| AA Atlantic Amern Corp | Added | +28,633 | +$48.7K | 0.7% |
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