Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$617M in Q2 2013 → $2.41B 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 |
|---|---|---|---|---|
| WS Williams Sonoma Inc Com | 74.3% | Trimmed 0.0% | 7,684,278 | $1.79B |
| LE Lilly Eli & Co Com | 7.2% | Trimmed 0.4% | 145,121 | $174M |
| AC Apple Inc Com | 3.0% | Unchanged | 248,200 | $71.8M |
| AC Abbvie Inc Com | 2.7% | Unchanged | 263,110 | $66.2M |
| CC Caterpillar Inc Com | 2.6% | Unchanged | 59,500 | $63.4M |
| ET Energy Transfer L P Com Unit L | 1.3% | Added 33% | 1,600,000 | $30.6M |
| NC Nvidia Corp Com | 1.2% | Unchanged | 139,950 | $28M |
| MC Microsoft Corp Com | 1.0% | Unchanged | 66,050 | $24.6M |
| M& Merck & Co Inc New Com | 0.9% | Unchanged | 168,857 | $21.7M |
| J& Johnson & Johnson Com | 0.7% | Unchanged | 64,187 | $16.3M |
| AL Abbott Labs Com | 0.7% | Trimmed 34% | 177,930 | $16.1M |
| BM Bristol Myers Squibb Co Com | 0.7% | Unchanged | 275,364 | $15.9M |
| BH Berkshire Hathaway Inc Del Cl | 0.4% | Unchanged | 21,237 | $10.6M |
| MC Mastercard Inc Cl A | 0.4% | Unchanged | 20,000 | $10.3M |
| DW Disney Walt Co Disney Com | 0.4% | Unchanged | 101,500 | $9.77M |
| AC Amazon Com Inc Com | 0.4% | Unchanged | 36,580 | $8.72M |
| P& Procter & Gamble Co Com | 0.3% | Unchanged | 44,871 | $6.58M |
| AC Alphabet Inc Cap Stk Cl C | 0.3% | Unchanged | 17,660 | $6.24M |
| AC Alphabet Inc Cl A | 0.2% | Unchanged | 15,980 | $5.71M |
| ZC Zoetis Inc Com | 0.2% | Trimmed 29% | 68,296 | $4.91M |
| BH Berkshire Hathaway Inc Del Cl | 0.2% | Unchanged | 6 | $4.49M |
| EP Enterprise Prods Partners L P | 0.2% | Unchanged | 107,704 | $3.96M |
| ZB Zimmer Biomet Hldgs Inc Com | 0.2% | Unchanged | 42,079 | $3.62M |
| KC Kimberly-clark Corp Com | 0.1% | Unchanged | 29,000 | $3.18M |
| CN Chevron Corp New Com | 0.1% | Unchanged | 11,550 | $1.91M |
| PC Pfizer Inc Com | 0.0% | Unchanged | 47,178 | $1.14M |
| EU Essential Utils Inc Com | 0.0% | Unchanged | 26,041 | $998K |
| AS American Sts Wtr Co Com | 0.0% | Unchanged | 10,800 | $892K |
| MC Mcdonalds Corp Com | 0.0% | Unchanged | 3,000 | $811K |
| AW American Wtr Wks Co Inc New Co | 0.0% | Unchanged | 6,000 | $789K |
| PM Philip Morris Intl Inc Com | 0.0% | Unchanged | 4,200 | $760K |
| FC F5 Inc Com | 0.0% | Unchanged | 1,600 | $666K |
| RC Resmed Inc Com | 0.0% | Unchanged | 3,400 | $663K |
| WC Weyerhaeuser Co Com | 0.0% | Unchanged | 26,240 | $628K |
| EA Elanco Animal Health Inc Com | 0.0% | Unchanged | 18,891 | $465K |
| CP Colgate Palmolive Co Com | 0.0% | Unchanged | 5,000 | $458K |
| MW Middlesex Wtr Co Com | 0.0% | Unchanged | 6,666 | $374K |
| CW California Wtr Svc Group Com | 0.0% | Unchanged | 7,600 | $370K |
| SS State Str SPDR S&P 500 ETF Tr | 0.0% | Unchanged | 478 | $357K |
| SS SPDR S&P Midcap 400 ETF Tr Uni | 0.0% | Unchanged | 351 | $247K |
| MC Magnite Inc Com | 0.0% | Unchanged | 5,991 | $114K |
| HC Hershey Co Com | 0.0% | Unchanged | 600 | $105K |
| TC Tesla Inc Com | 0.0% | Unchanged | 200 | $84.1K |
| NS Norfolk Southn Corp Com | 0.0% | Unchanged | 200 | $62.9K |
| AM Avanos Medical Inc C/a Eff 07/ | 0.0% | Unchanged | 2,375 | $59.1K |
| TR Tootsie Roll Inds Inc Com | 0.0% | Added 3.0% | 1,317 | $52.1K |
| CE Consolidated Edison Inc Com | 0.0% | Unchanged | 253 | $28K |
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 |
|---|---|---|---|---|
| AL Abbott Labs Com | Trimmed | −90,600 | −$8.22M | 0.7% |
| ET Energy Transfer L P Com Unit L | Added | +400,000 | +$7.65M | 1.3% |
| ZC Zoetis Inc Com | Trimmed | −27,603 | −$1.98M | 0.2% |
| LE Lilly Eli & Co Com | Trimmed | −600 | −$720K | 7.2% |
| RC Rayonier Inc Com | Exited | −24,622 | −$508K | — |
| NC Netflix Inc Com | Exited | −650 | −$62.5K | — |
| WS Williams Sonoma Inc Com | Trimmed | −246 | −$57.3K | 74.3% |
| TR Tootsie Roll Inds Inc Com | Added | +38 | +$1.5K | — |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Abbvie Inc Com | Added | +16,000 | +$3.48M | 2.9% |
| WS Williams Sonoma Inc Com | Trimmed | −4,512 | −$823K | 72.1% |
| ET Energy Transfer L P Com Unit L | Added | +40,000 | +$772K | 1.2% |
| CC Caterpillar Inc Com | Trimmed | −500 | −$354K | 2.2% |
| PC Potlatchdeltic Corp C/a Eff 02 | Exited | −8,540 | −$340K | — |
| AC Apple Inc Com | Trimmed | −1,300 | −$330K | 3.2% |
| RC Rayonier Inc Com | Added | +15,529 | +$320K | — |
| BM Bristol Myers Squibb Co Com | Trimmed | −5,200 | −$315K | 0.9% |
| LE Lilly Eli & Co Com | Trimmed | −243 | −$224K | 6.9% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer L P Com Unit L | Added | +460,000 | +$7.59M | 1.0% |
| ZC Zoetis Inc Com | Trimmed | −35,400 | −$4.45M | 0.6% |
| WS Williams Sonoma Inc Com | Trimmed | −12,535 | −$2.24M | 70.7% |
| KC Kenvue Inc Com | Exited | −86,184 | −$1.4M | — |
| ZB Zimmer Biomet Hldgs Inc Com | Trimmed | −11,771 | −$1.06M | 0.2% |
| LE Lilly Eli & Co Com | Trimmed | −94 | −$101K | 8.1% |
| MC Magnite Inc Com | Trimmed | −5,631 | −$91.4K | — |
| AC Apple Inc Com | Trimmed | −300 | −$81.6K | 3.5% |
| NC Nvidia Corp Com | Added | +400 | +$74.6K | 1.3% |
| AC Abbvie Inc Com | Added | +300 | +$68.5K | 2.9% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer L P Com Unit L | New | +700,000 | +$12M | 0.6% |
| WS Williams Sonoma Inc Com | Trimmed | −24,000 | −$4.69M | 74.5% |
| AC Apple Inc Com | Trimmed | −6,000 | −$1.53M | 3.1% |
| AC Abbvie Inc Com | Trimmed | −6,000 | −$1.39M | 2.8% |
| AL Abbott Labs Com | Trimmed | −10,000 | −$1.34M | 1.8% |
| ZC Zoetis Inc Com | Added | +4,800 | +$702K | 1.0% |
| M& Merck & Co Inc New Com | Trimmed | −7,850 | −$659K | 0.7% |
| J& Johnson & Johnson Com | Trimmed | −2,000 | −$371K | 0.6% |
| LE Lilly Eli & Co Com | Trimmed | −300 | −$229K | 5.5% |
| NC Netflix Inc Com | New | +50 | +$59.9K | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Williams Sonoma Inc Com | Trimmed | −59,675 | −$9.75M | 72.8% |
| MC Microsoft Corp Com | Trimmed | −6,000 | −$2.98M | 1.9% |
| AL Abbott Labs Com | Trimmed | −20,000 | −$2.72M | 2.2% |
| AC Amazon Com Inc Com | Added | +12,240 | +$2.69M | 0.5% |
| KC Kimberly-clark Corp Com | Trimmed | −20,000 | −$2.58M | 0.2% |
| M& Merck & Co Inc New Com | Trimmed | −27,900 | −$2.21M | 0.8% |
| ZC Zoetis Inc Com | Trimmed | −10,000 | −$1.56M | 1.1% |
| AC Apple Inc Com | Trimmed | −5,600 | −$1.15M | 3.0% |
| AC Abbvie Inc Com | Trimmed | −6,000 | −$1.11M | 2.7% |
| J& Johnson & Johnson Com | Trimmed | −2,000 | −$306K | 0.6% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Williams Sonoma Inc Com | Trimmed | −31,182 | −$4.93M | 71.5% |
| BM Bristol Myers Squibb Co Com | Added | +61,100 | +$3.73M | 1.0% |
| KC Kenvue Inc Com | Trimmed | −71,196 | −$1.71M | 0.1% |
| ZC Zoetis Inc Com | Trimmed | −10,000 | −$1.65M | 1.3% |
| J& Johnson & Johnson Com | Trimmed | −5,140 | −$852K | 0.7% |
| AC Amazon Com Inc Com | Added | +4,240 | +$807K | 0.3% |
| KC Kimberly-clark Corp Com | Trimmed | −5,000 | −$711K | 0.4% |
| LE Lilly Eli & Co Com | Trimmed | −710 | −$586K | 7.0% |
| M& Merck & Co Inc New Com | Trimmed | −1,200 | −$108K | 1.1% |
| PC Pfizer Inc Com | Trimmed | −3,513 | −$89K | 0.1% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| J& Johnson & Johnson Com | Trimmed | −70,173 | −$10.1M | 0.5% |
| CG Cigna Group Com | Exited | −21,779 | −$7.55M | — |
| AM Advanced Micro Devices Inc Com | Exited | −9,140 | −$1.5M | — |
| WS Williams Sonoma Inc Com | Added | +8,000 | +$1.48M | 75.0% |
| BM Bristol Myers Squibb Co Com | Added | +8,700 | +$492K | 0.7% |
| M& Merck & Co Inc New Com | Trimmed | −2,693 | −$268K | 1.1% |
| PM Philip Morris Intl Inc Com | Trimmed | −1,000 | −$120K | — |
| MC Magnite Inc Com | Trimmed | −7,157 | −$114K | — |
| NC Nvidia Corp Com | Added | +800 | +$107K | 1.0% |
| LE Lilly Eli & Co Com | Trimmed | −95 | −$73.3K | 5.9% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Williams Sonoma Inc Com | Added | +3,904,214 | +$605M | 69.6% |
| ZB Zimmer Biomet Hldgs Inc Com | Trimmed | −28,800 | −$3.11M | 0.3% |
| J& Johnson & Johnson Com | Trimmed | −13,738 | −$2.23M | 1.3% |
| AC Abbvie Inc Com | Trimmed | −10,000 | −$1.97M | 2.9% |
| KC Kenvue Inc Com | Trimmed | −21,120 | −$489K | 0.2% |
| BI Baxter Intl Inc Com | Exited | −5,000 | −$167K | — |
| LE Lilly Eli & Co Com | Trimmed | −35 | −$31K | 7.5% |
| BH Berkshire Hathaway Inc Del Cl | Trimmed | −3 | −$1.38K | 0.6% |
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