Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$69.3M in Q2 2013 → $621M 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 |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | 53.3% | Added 1.6% | 2,106,020 | $331M |
| SS State Str SPDR S&P 500 ETF T | 18.9% | Added 1.0% | 157,095 | $117M |
| CC The Campbells Company | 7.0% | Unchanged | 1,954,276 | $43.5M |
| Abbvie Inc | 4.1% | Trimmed 4.2% | 100,852 | $25.4M |
| BH Berkshire Hathaway Inc Del | 2.7% | Unchanged | 22 | $16.5M |
| Wells Fargo & Co | 2.4% | Unchanged | 181,904 | $15M |
| VT Vanguard Tax-managed Fds | 1.8% | Added 3.9% | 153,087 | $10.9M |
| Abbott Laboratories | 1.7% | Unchanged | 116,669 | $10.6M |
| IT Ishares Tr | 1.6% | Unchanged | 61,715 | $9.69M |
| Exxon Mobil Corp | 1.4% | Unchanged | 62,299 | $8.52M |
| PM Philip Morris Intl Inc | 0.9% | Unchanged | 30,814 | $5.57M |
| GA Ge Aerospace | 0.5% | Unchanged | 9,108 | $3.4M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 5,774 | $2.89M |
| Ge Vernova Inc | 0.4% | Unchanged | 2,290 | $2.69M |
| IT Ishares Tr | 0.4% | Added 1.1% | 3,290 | $2.46M |
| Altria Group Inc | 0.4% | Unchanged | 30,814 | $2.22M |
| CH Crowdstrike Hldgs Inc | 0.3% | New | 2,336 | $1.78M |
| VI Vanguard Index Fds | 0.2% | New | 2,149 | $1.48M |
| MM Martin Marietta Matls Inc | 0.2% | Unchanged | 2,400 | $1.38M |
| MI Mondelez Intl Inc | 0.2% | Unchanged | 21,323 | $1.23M |
| CN Comcast Corp New | 0.1% | Unchanged | 36,840 | $904K |
| Coca Cola Co | 0.1% | Unchanged | 10,682 | $868K |
| Chevron Corporation | 0.1% | Unchanged | 5,129 | $850K |
| UV Universal Corp Va Mtns Bk En | 0.1% | Unchanged | 14,907 | $778K |
| BO Bank Of Amer Corp | 0.1% | Unchanged | 13,326 | $759K |
| Nextera Energy Inc | 0.1% | Unchanged | 8,000 | $702K |
| SE Suncor Energy Inc New | 0.1% | Unchanged | 13,000 | $698K |
| IQ Invesco Qqq Tr | 0.1% | Added 4.1% | 920 | $677K |
| Amazon Com Inc | 0.1% | Unchanged | 1,400 | $334K |
| IT Ishares Tr | 0.0% | Unchanged | 2,667 | $294K |
| Worthington Enterprises Inc | 0.0% | Unchanged | 5,000 | $269K |
| Jpmorgan Chase & Co | 0.0% | New | 675 | $221K |
| NI Nexxen Intl Ltd | 0.0% | Unchanged | 16,242 | $143K |
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 |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +34,146 | +$5.36M | 53.3% |
| CH Crowdstrike Hldgs Inc | New | +2,336 | +$1.78M | 0.3% |
| VI Vanguard Index Fds | New | +2,149 | +$1.48M | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,614 | +$1.21M | 18.9% |
| Abbvie Inc | Trimmed | −4,400 | −$1.11M | 4.1% |
| VT Vanguard Tax-managed Fds | Added | +5,770 | +$411K | 1.8% |
| Jpmorgan Chase & Co | New | +675 | +$221K | — |
| GH Ge Healthcare Technologies I | Exited | −3,054 | −$217K | — |
| IQ Invesco Qqq Tr | Added | +36 | +$26.5K | 0.1% |
| IT Ishares Tr | Added | +35 | +$26.2K | 0.4% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +64,091 | +$8.87M | 51.9% |
| Wells Fargo & Co | Trimmed | −26,412 | −$2.1M | 2.6% |
| Abbvie Inc | Trimmed | −4,771 | −$1.04M | 4.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,027 | +$668K | 18.3% |
| Jpmorgan Chase & Co. | Exited | −830 | −$267K | — |
| Exxon Mobil Corp | Trimmed | −167 | −$28.3K | 1.9% |
| BH Berkshire Hathaway Inc Del | Added | +30 | +$14.4K | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +90 | +$5.77K | 1.7% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC The Campbells Company | Trimmed | −2,913,706 | −$81.2M | 9.5% |
| VI Vanguard Intl Equity Index F | Added | +24,866 | +$3.51M | 49.7% |
| SS SPDR S&P 500 ETF Tr | Added | +2,978 | +$2.03M | 18.5% |
| Kellanova | Exited | −22,860 | −$1.87M | — |
| Abbvie Inc | Trimmed | −6,766 | −$1.55M | 4.4% |
| IQ Invesco Qqq Tr | Added | +196 | +$120K | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −235 | −$118K | 0.5% |
| WF Wells Fargo Co New | Trimmed | −882 | −$82.2K | 3.4% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −268,994 | −$37.1M | 41.6% |
| CH Crowdstrike Hldgs Inc | Exited | −8,906 | −$4.54M | — |
| SS SPDR S&P 500 ETF Tr | Added | +4,515 | +$3.01M | 15.4% |
| VT Vanguard Tax-managed Fds | Added | +13,144 | +$788K | 1.3% |
| The Cigna Group | Exited | −693 | −$229K | — |
| Jpmorgan Chase & Co. | Trimmed | −170 | −$53.6K | — |
| WF Wells Fargo Co New | Trimmed | −240 | −$20.1K | 2.7% |
| CC The Campbells Company | Trimmed | −2 | −$63 | 23.4% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +107,781 | +$13.9M | 44.2% |
| CH Crowdstrike Hldgs Inc | New | +8,906 | +$4.54M | 0.7% |
| IT Ishares Tr | Added | +1,297 | +$805K | 0.3% |
| Exxon Mobil Corp | Trimmed | −4,582 | −$494K | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +754 | +$466K | 13.9% |
| Kraft Heinz Co | Exited | −7,107 | −$216K | — |
| VT Vanguard Tax-managed Fds | Trimmed | −1,935 | −$110K | 1.2% |
| WF Wells Fargo Co New | Trimmed | −700 | −$56.1K | 2.6% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +77,657 | +$9M | 38.5% |
| IT Ishares Tr | Added | +51,969 | +$6.05M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,429 | +$1.36M | 12.7% |
| WF Wells Fargo Co New | Trimmed | −15,300 | −$1.1M | 2.3% |
| Abbvie Inc | Trimmed | −4,800 | −$1.01M | 3.8% |
| CH Crowdstrike Hldgs Inc | Exited | −2,472 | −$846K | — |
| Exxon Mobil Corp | Trimmed | −4,883 | −$581K | 1.2% |
| IT Ishares Tr | Added | +1,007 | +$566K | 0.2% |
| IQ Invesco Qqq Tr | New | +688 | +$323K | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +6,251 | +$318K | 1.1% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC The Campbells Company | Added | +84,778 | +$3.55M | 32.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −8,196 | −$963K | 38.3% |
| Abbvie Inc | Trimmed | −5,080 | −$903K | 3.4% |
| CH Crowdstrike Hldgs Inc | New | +2,472 | +$846K | 0.1% |
| IT Ishares Tr | New | +951 | +$560K | 0.1% |
| Exxon Mobil Corp | Trimmed | −4,155 | −$447K | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −546 | −$320K | 13.3% |
| The Cigna Group | Exited | −693 | −$240K | — |
| WC Weyerhaeuser Co Mtn Be | Exited | −6,400 | −$217K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −369 | −$167K | 0.4% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +192,914 | +$23.1M | 37.0% |
| SS SPDR S&P 500 ETF Tr | Added | +3,260 | +$1.87M | 12.3% |
| CS Campbell Soup Co | Added | +24,014 | +$1.17M | 34.9% |
| Abbvie Inc | Trimmed | −5,277 | −$1.04M | 3.7% |
| Exxon Mobil Corp | Trimmed | −7,169 | −$840K | 1.3% |
| WC Weyerhaeuser Co Mtn Be | New | +6,400 | +$217K | — |
| Freshworks Inc | New | +12,361 | +$142K | — |
| GA Ge Aerospace | Trimmed | −55 | −$10.4K | 0.3% |
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