Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$100M in Q2 2013 → $174M 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 |
|---|---|---|---|---|
| Microsoft Corp | 9.2% | Added 3.5% | 42,900 | $16M |
| Jpmorgan Chase & Co | 9.0% | Added 1.6% | 47,685 | $15.6M |
| AF Ameriprise Finl Inc | 5.2% | Added 1.1% | 19,913 | $9.14M |
| Home Depot Inc | 5.2% | Added 0.2% | 25,558 | $9.01M |
| MS Madison Square Grdn Sprt Cor | 5.1% | Trimmed 11% | 22,236 | $8.94M |
| BO Bank Of Amer Corp | 4.6% | Trimmed 13% | 140,918 | $8.03M |
| BO Bank Of Ny Mellon Corp | 4.2% | Added 6.7% | 50,725 | $7.34M |
| Uber Technologies Inc | 3.8% | Trimmed 15% | 91,508 | $6.6M |
| CS Cisco Sys Inc | 3.5% | Trimmed 18% | 51,453 | $6.04M |
| Sphere Entertainment Co | 2.9% | Trimmed 22% | 28,793 | $4.98M |
| MS Madison Square Garden Entmt | 2.5% | Trimmed 20% | 54,918 | $4.44M |
| Johnson & Johnson | 2.4% | Trimmed 0.0% | 16,298 | $4.14M |
| Alphabet Inc | 2.2% | Trimmed 32% | 10,859 | $3.88M |
| DW Disney Walt Co | 1.8% | Added 8.9% | 32,210 | $3.1M |
| AB Atlanta Braves Hldgs Inc | 1.8% | Trimmed 24% | 59,233 | $3.07M |
| MI Mondelez Intl Inc | 1.5% | Added 3.6% | 46,386 | $2.68M |
| MI Marriott Intl Inc New | 1.5% | Trimmed 13% | 7,077 | $2.62M |
| Scotts Miracle-gro Co | 1.4% | Trimmed 8.0% | 36,968 | $2.52M |
| Intel Corp | 1.4% | Added 3.8% | 17,900 | $2.5M |
| CC Cooper Cos Inc | 1.3% | Added 100% | 31,407 | $2.25M |
| Pfizer Inc | 1.3% | Trimmed 6.9% | 92,395 | $2.22M |
| Markel Group Inc | 1.2% | Trimmed 5.0% | 1,096 | $2.14M |
| Citigroup Inc | 1.2% | Added 1.8% | 14,997 | $2.1M |
| CN Comcast Corp New | 1.2% | Trimmed 18% | 83,958 | $2.06M |
| Callaway Golf Co | 1.2% | Trimmed 29% | 107,837 | $2.03M |
| MW Mueller Wtr Prods Inc | 1.0% | Trimmed 19% | 66,262 | $1.71M |
| Coca Cola Co | 1.0% | Added 6.6% | 20,913 | $1.7M |
| Cvs Health Corp | 1.0% | Added 1.9% | 16,052 | $1.66M |
| American Express Co | 0.9% | Added 14% | 4,853 | $1.64M |
| Salesforce Inc | 0.9% | Added 35% | 10,396 | $1.63M |
| Mgm Resorts International | 0.9% | Added 48% | 32,429 | $1.55M |
| Sysco Corp | 0.9% | Trimmed 6.8% | 18,230 | $1.52M |
| M Mcdonalds Corp | 0.8% | Trimmed 0.3% | 5,093 | $1.38M |
| Kenvue Inc | 0.8% | Trimmed 3.4% | 69,178 | $1.32M |
| UP United Parcel Svcs Inc | 0.7% | Trimmed 22% | 11,614 | $1.25M |
| Corning Inc | 0.7% | Trimmed 9.1% | 4,722 | $1.21M |
| WM Waste Mgmt Inc Del | 0.7% | Trimmed 3.3% | 5,308 | $1.18M |
| ST SS&C Tech Hldgs | 0.6% | Trimmed 31% | 17,802 | $1.1M |
| Labcorp Holdings Inc | 0.6% | Added 13% | 3,854 | $1.08M |
| Tripadvisor Inc | 0.6% | Trimmed 9.0% | 77,184 | $1.06M |
| LM Liberty Media Corp Del | 0.6% | Added 29% | 12,082 | $1.06M |
| GP Global Pmts Inc | 0.6% | Trimmed 41% | 13,982 | $1.01M |
| AH Acushnet Hldgs Corp | 0.6% | Trimmed 25% | 8,174 | $969K |
| Target Corp | 0.5% | Trimmed 4.7% | 7,272 | $950K |
| BF Broadridge Finl Solutions In | 0.5% | Trimmed 2.8% | 6,853 | $938K |
| Howard Hughes Holdings Inc | 0.5% | Trimmed 38% | 12,457 | $891K |
| Apple Inc | 0.5% | Trimmed 0.7% | 3,051 | $883K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 59% | 1,754 | $878K |
| Bristol-myers Squibb Co | 0.5% | Trimmed 13% | 14,351 | $827K |
| Merck & Co Inc | 0.5% | Trimmed 42% | 6,406 | $823K |
| People Inc | 0.5% | Trimmed 37% | 17,614 | $813K |
| Chubb Limited | 0.4% | Trimmed 48% | 2,132 | $726K |
| Alphabet Inc | 0.4% | Unchanged | 1,954 | $690K |
| Medtronic PLC | 0.3% | Trimmed 83% | 7,782 | $609K |
| NN News Corp New | 0.3% | Trimmed 33% | 24,437 | $607K |
| Kla Corp | 0.3% | Added 655% | 2,000 | $603K |
| IB International Business Machs | 0.3% | Added 31% | 2,145 | $603K |
| Verizon Communications Inc | 0.3% | Added 7.2% | 13,013 | $551K |
| Cullen Frost Bankers Inc | 0.3% | Trimmed 23% | 2,997 | $463K |
| General Dynamics Corp | 0.2% | Trimmed 66% | 1,145 | $406K |
Showing top 60 of 77 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 |
|---|---|---|---|---|
| Medtronic PLC | Trimmed | −37,062 | −$2.9M | 0.3% |
| Alphabet Inc | Trimmed | −5,047 | −$1.8M | 2.2% |
| Sphere Entertainment Co | Trimmed | −8,320 | −$1.44M | 2.9% |
| CS Cisco Sys Inc | Trimmed | −11,607 | −$1.36M | 3.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,520 | −$1.26M | 0.5% |
| BO Bank Of Amer Corp | Trimmed | −20,359 | −$1.16M | 4.6% |
| Uber Technologies Inc | Trimmed | −16,023 | −$1.16M | 3.8% |
| MS Madison Square Grdn Sprt Cor | Trimmed | −2,866 | −$1.15M | 5.1% |
| CC Cooper Cos Inc | Added | +15,689 | +$1.13M | 1.3% |
| MS Madison Square Garden Entmt | Trimmed | −13,419 | −$1.09M | 2.5% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | Added | +38,649 | +$3.35M | 2.2% |
| UM Unifirst Corp Mass | Exited | −9,308 | −$1.8M | — |
| Salesforce Inc | New | +7,694 | +$1.44M | 0.8% |
| Uber Technologies Inc | Added | +19,269 | +$1.39M | 4.4% |
| MS Madison Square Grdn Sprt Cor | Added | +4,184 | +$1.34M | 4.6% |
| Alphabet Inc | Added | +4,600 | +$1.32M | 2.6% |
| AB Atlanta Braves Hldgs Inc | Added | +27,681 | +$1.18M | 1.9% |
| BH Berkshire Hathaway Inc Del | Added | +2,431 | +$1.16M | 1.2% |
| MS Madison Square Garden Entmt | Added | +18,638 | +$1.1M | 2.3% |
| RB Restaurant Brands Intl Inc | New | +13,173 | +$973K | 0.6% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UM Unifirst Corp Mass | New | +9,308 | +$1.8M | 1.1% |
| Jpmorgan Chase & Co. | Trimmed | −3,171 | −$1.02M | 9.5% |
| LM Liberty Media Corp Del | New | +8,263 | +$739K | 0.5% |
| CC Cooper Cos Inc | New | +8,057 | +$660K | 0.4% |
| Sphere Entertainment Co | Trimmed | −6,351 | −$604K | 2.1% |
| Microsoft Corp | Trimmed | −845 | −$409K | 12.5% |
| BA Bank America Corp | Trimmed | −6,912 | −$380K | 5.0% |
| AH Acushnet Hldgs Corp | Trimmed | −4,478 | −$357K | 0.6% |
| Angi Inc | Exited | −18,827 | −$306K | — |
| IB Interactive Brokers Group In | Exited | −4,169 | −$287K | — |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | Added | +46,366 | +$753K | 0.8% |
| Perrigo Co PLC | Exited | −26,914 | −$719K | — |
| Warner Bros Discovery Inc | Trimmed | −27,839 | −$544K | 0.4% |
| Intel Corp | Trimmed | −15,814 | −$531K | 0.4% |
| Markel Group Inc | Added | +238 | +$455K | 0.9% |
| Alphabet Inc | Added | +1,570 | +$382K | 1.8% |
| Loews Corp | New | +3,785 | +$380K | 0.2% |
| AF Ameriprise Finl Inc | Trimmed | −753 | −$370K | 6.0% |
| Jpmorgan Chase & Co. | Trimmed | −975 | −$308K | 9.9% |
| Bristol-myers Squibb Co | Trimmed | −6,446 | −$291K | 0.5% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Energizer Hldgs Inc New | Exited | −9,542 | −$286K | — |
| IB Interactive Brokers Group In | New | +4,884 | +$271K | 0.2% |
| Markel Group Inc | Added | +129 | +$258K | 0.6% |
| Microsoft Corp | Trimmed | −508 | −$253K | 13.7% |
| Kla Corp | New | +273 | +$245K | 0.2% |
| GP Global Pmts Inc | Added | +3,035 | +$243K | 0.6% |
| EP Edgewell Pers Care Co | Exited | −7,463 | −$233K | — |
| CF Citizens Finl Group Inc | New | +5,161 | +$231K | 0.2% |
| Gxo Logistics Incorporated | New | +4,338 | +$211K | 0.1% |
| Citigroup Inc | Trimmed | −2,481 | −$211K | 0.9% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ameriprise Finl Inc | Trimmed | −2,449 | −$1.19M | 7.1% |
| Microsoft Corp | Trimmed | −2,807 | −$1.05M | 11.6% |
| Jpmorgan Chase & Co. | Trimmed | −3,665 | −$899K | 9.1% |
| Tripadvisor Inc | New | +61,078 | +$865K | 0.6% |
| Perrigo Co PLC | New | +26,186 | +$734K | 0.5% |
| Home Depot Inc | Trimmed | −1,891 | −$693K | 6.7% |
| IB Interactive Brokers Group In | Exited | −3,197 | −$565K | — |
| BA Bank America Corp | Trimmed | −13,338 | −$557K | 4.5% |
| AT Allison Transmission Hldgs I | Exited | −4,840 | −$523K | — |
| Uber Technologies Inc | Trimmed | −5,253 | −$383K | 4.8% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ameriprise Finl Inc | Trimmed | −1,980 | −$1.05M | 8.0% |
| Microsoft Corp | Trimmed | −960 | −$405K | 12.6% |
| Citigroup Inc | Trimmed | −5,105 | −$359K | 0.9% |
| Jpmorgan Chase & Co. | Trimmed | −1,313 | −$315K | 8.6% |
| Home Depot Inc | Trimmed | −799 | −$311K | 6.9% |
| Kla Corp | Exited | −273 | −$211K | — |
| CN Comcast Corp New | Trimmed | −4,612 | −$173K | 2.4% |
| Alphabet Inc | Trimmed | −850 | −$162K | 0.3% |
| AB Atlanta Braves Hldgs Inc | Added | +3,860 | +$148K | 1.4% |
| Warner Bros Discovery Inc | Trimmed | −12,271 | −$130K | 0.6% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2024 · filed November 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Match Group Inc New | New | +36,374 | +$1.38M | 0.9% |
| ST SS&C Technologies Hldgs Inc | New | +17,979 | +$1.33M | 0.9% |
| Microsoft Corp | Trimmed | −1,710 | −$736K | 12.8% |
| Howard Hughes Holdings Inc | Added | +4,119 | +$319K | 0.5% |
| Hanesbrands Inc | Trimmed | −34,990 | −$257K | 0.2% |
| Warner Bros Discovery Inc | Trimmed | −30,769 | −$254K | 0.5% |
| Target Corp | Trimmed | −1,424 | −$222K | 1.1% |
| Coca Cola Co | Trimmed | −3,021 | −$217K | 1.0% |
| PH Paypal Hldgs Inc | New | +2,669 | +$208K | 0.1% |
| BN Bank New York Mellon Corp | Trimmed | −2,748 | −$197K | 2.5% |
Showing the 10 largest of 66 changes.
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