Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$162M in Q4 2024 → $87.2M 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 |
|---|---|---|---|---|
| Microsoft Corp | 16.5% | Unchanged | 38,531 | $14.4M |
| Amazon Com Inc | 14.8% | Trimmed 0.0% | 54,198 | $12.9M |
| Apple Inc | 8.4% | Unchanged | 25,429 | $7.36M |
| Costco Wholesale Corporation | 7.0% | Unchanged | 6,564 | $6.14M |
| Morgan Stanley | 6.1% | Unchanged | 25,328 | $5.29M |
| Markel Group Inc | 4.6% | Unchanged | 2,036 | $3.98M |
| Jpmorgan Chase & Co | 4.1% | Unchanged | 11,007 | $3.6M |
| Exxon Mobil Corp | 3.9% | Unchanged | 24,761 | $3.39M |
| Johnson & Johnson | 3.4% | Unchanged | 11,798 | $3M |
| Procter & Gamble Co | 2.9% | Unchanged | 17,143 | $2.51M |
| DW Disney Walt Co | 2.8% | Trimmed 7.7% | 25,120 | $2.42M |
| Palo Alto Networks Inc | 2.7% | Trimmed 16% | 6,874 | $2.34M |
| Visa Inc | 2.4% | Unchanged | 5,990 | $2.06M |
| Pepsico Inc | 2.0% | Unchanged | 13,103 | $1.77M |
| American Express Co | 2.0% | Unchanged | 5,074 | $1.72M |
| Eaton Corp PLC | 1.5% | Trimmed 22% | 2,972 | $1.27M |
| Meta Platforms Inc | 1.4% | Trimmed 19% | 2,209 | $1.24M |
| Nvidia Corporation | 1.3% | Unchanged | 5,750 | $1.15M |
| IT Ishares Tr | 1.2% | Unchanged | 1,379 | $1.03M |
| Arista Networks Inc | 1.2% | Trimmed 21% | 5,956 | $1.01M |
| Coca Cola Co | 1.1% | Unchanged | 11,615 | $944K |
| Linde PLC | 1.1% | Unchanged | 1,778 | $923K |
| Novartis Ag | 1.0% | Unchanged | 5,841 | $915K |
| Unitedhealth Group Inc | 1.0% | Unchanged | 2,099 | $872K |
| Morningstar Inc | 0.9% | Unchanged | 4,864 | $759K |
| Diageo PLC | 0.9% | Trimmed 8.4% | 9,240 | $743K |
| Colgate Palmolive Co | 0.8% | Unchanged | 7,825 | $717K |
| Ecolab Inc | 0.8% | Trimmed 22% | 2,415 | $673K |
| LC Lowes Cos Inc | 0.6% | Unchanged | 2,344 | $517K |
| Servicenow Inc | 0.6% | Unchanged | 5,200 | $516K |
| Wells Fargo & Co | 0.5% | Unchanged | 5,630 | $465K |
| Paychex Inc | 0.4% | Trimmed 23% | 3,160 | $311K |
| M& M & T Bk Corp | 0.3% | Unchanged | 1,175 | $280K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −57,127 | −$27.4M | — |
| Alphabet Inc | Exited | −34,359 | −$9.86M | — |
| BH Berkshire Hathaway Inc Del | Exited | −7 | −$5.03M | — |
| Alphabet Inc | Exited | −12,830 | −$3.69M | — |
| Palo Alto Networks Inc | Trimmed | −1,264 | −$431K | 2.7% |
| Eaton Corp PLC | Trimmed | −818 | −$349K | 1.5% |
| Meta Platforms Inc | Trimmed | −530 | −$299K | 1.4% |
| Arista Networks Inc | Trimmed | −1,612 | −$274K | 1.2% |
| DW Disney Walt Co | Trimmed | −2,100 | −$202K | 2.8% |
| PH Paypal Hldgs Inc | Exited | −4,455 | −$202K | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +57,127 | +$27.4M | 21.2% |
| Alphabet Inc | New | +34,359 | +$9.86M | 7.6% |
| BH Berkshire Hathaway Inc Del | New | +7 | +$5.03M | 3.9% |
| Microsoft Corp | Added | +12,591 | +$4.66M | 11.0% |
| Amazon Com Inc | Added | +17,850 | +$3.72M | 8.7% |
| Alphabet Inc | New | +12,830 | +$3.69M | 2.9% |
| Nvidia Corporation | Trimmed | −1,750 | −$305K | 0.8% |
| Progressive Corp | Exited | −1,320 | −$301K | — |
| Linde PLC | Trimmed | −393 | −$195K | 0.7% |
| Costco Wholesale Corporation | Added | +175 | +$174K | 5.1% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | Trimmed | −20,000 | −$3.55M | 5.6% |
| Microsoft Corp | Trimmed | −3,976 | −$1.92M | 15.6% |
| CW Costco Whsl Corp New | Trimmed | −1,430 | −$1.23M | 6.8% |
| Servicenow Inc | Added | +5,280 | +$809K | 1.3% |
| Markel Group Inc | Trimmed | −217 | −$466K | 5.4% |
| Jpmorgan Chase & Co. | Trimmed | −769 | −$248K | 4.2% |
| IT Ishares Tr | Trimmed | −333 | −$228K | 1.2% |
| M& M & T Bk Corp | Trimmed | −315 | −$63.5K | 0.3% |
| Amazon Com Inc | Added | +107 | +$24.7K | 10.4% |
| Apple Inc | Trimmed | −38 | −$10.3K | 8.6% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −51,507 | −$23.5M | — |
| Alphabet Inc | Exited | −55,797 | −$9.64M | — |
| BH Berkshire Hathaway Inc Del | Exited | −7 | −$5.1M | — |
| Alphabet Inc | Exited | −15 | −$2.66M | — |
| Broadcom Inc | Exited | −6,150 | −$1.7M | — |
| Microsoft Corp | Trimmed | −3,215 | −$1.67M | 17.6% |
| Salesforce Inc | Exited | −3,894 | −$1.06M | — |
| Nextera Energy Inc | Exited | −14,427 | −$1M | — |
| Markel Group Inc | Trimmed | −500 | −$956K | 4.9% |
| IE Intercontinental Exchange In | Exited | −4,985 | −$915K | — |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −15,065 | −$2.67B | 1.9% |
| Markel Group Inc | Added | +495 | +$810K | 3.3% |
| Meta Platforms Inc | Trimmed | −495 | −$446K | 1.5% |
| Kenvue Inc | Exited | −9,372 | −$225K | — |
| SS Schwab Strategic Tr | New | +7,539 | +$209K | 0.2% |
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −5,342 | −$2.85M | 20.8% |
| CW Costco Whsl Corp New | Trimmed | −1,140 | −$1.08M | 6.1% |
| Alphabet Inc | Trimmed | −4,400 | −$687K | 6.6% |
| Microsoft Corp | Trimmed | −1,810 | −$679K | 9.4% |
| Markel Group Inc | Trimmed | −230 | −$430K | 3.2% |
| PA Procter And Gamble Co | Trimmed | −2,150 | −$366K | 2.2% |
| SS Schwab Strategic Tr | Exited | −12,859 | −$335K | — |
| Cable One Inc | Exited | −645 | −$306K | — |
| Danaher Corporation | Exited | −1,301 | −$299K | — |
| Amazon Com Inc | Trimmed | −1,400 | −$266K | 5.5% |
Showing the 10 largest of 23 changes.
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