Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$105M in Q3 2024 → $119M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| A- Alphabet Inc. - Class C | 16.4% | Unchanged | 57,000 | $19.4M |
| Ross Stores, Inc. | 6.8% | Unchanged | 34,700 | $8.1M |
| Unitedhealth Group Incorporated | 6.7% | Unchanged | 21,700 | $7.97M |
| Jpmorgan Chase & Co. | 6.7% | Unchanged | 24,000 | $7.94M |
| Microsoft Corporation | 6.0% | Unchanged | 14,000 | $7.18M |
| American Express Company | 5.9% | Unchanged | 23,100 | $7.02M |
| The Progressive Corporation | 5.8% | Unchanged | 33,400 | $6.92M |
| Bank Of America Corporation | 5.8% | Unchanged | 126,000 | $6.86M |
| V- Visa Inc. - Class A | 5.4% | Unchanged | 17,800 | $6.4M |
| MI Mastercard Incorporated - Class A | 5.1% | Unchanged | 10,980 | $6.06M |
| Sap Se | 4.9% | New | 28,000 | $5.84M |
| Autozone, Inc. | 4.8% | Unchanged | 2,000 | $5.66M |
| Nvr, Inc. | 4.1% | Unchanged | 790 | $4.86M |
| The Tjx Companies, Inc. | 3.3% | Unchanged | 30,000 | $3.97M |
| Eagle Materials Inc. | 3.3% | Unchanged | 23,100 | $3.95M |
| S&P Global, Inc. | 3.1% | Unchanged | 9,300 | $3.67M |
| Moody's Corporation | 2.1% | Unchanged | 5,500 | $2.5M |
| BH Berkshire Hathaway Inc. - Class B | 2.1% | Unchanged | 5,000 | $2.49M |
| DF Dream Finders Homes, Inc. Class A | 1.5% | Unchanged | 170,500 | $1.82M |
| MG Mobility Global, Inc. | 0.1% | New | 9,300 | $159K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sap Se | New | +28,000 | +$5.84M | 4.9% |
| Sap Se | Exited | −28,000 | −$4.32M | — |
| CS Constellation Software, Inc. | Exited | −2,100 | −$4.09M | — |
| MG Mobility Global, Inc. | New | +9,300 | +$159K | 0.1% |
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sap Se | New | +28,000 | +$4.32M | 3.4% |
| CS Constellation Software, Inc. | New | +2,100 | +$4.09M | 3.3% |
| The Tjx Companies, Inc. | Trimmed | −17,000 | −$2.58M | 3.6% |
| Moody's Corporation | Trimmed | −2,800 | −$1.27M | 2.0% |
| BH Berkshire Hathaway Inc. - Class B | Trimmed | −2,500 | −$1.25M | 2.0% |
| Nvr, Inc. | Added | +100 | +$681K | 4.3% |
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mastercard Incorporated - Class A | Added | +1,600 | +$799K | 5.0% |
| Microsoft Corporation | Added | +1,200 | +$444K | 4.7% |
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Revvity, Inc. | Exited | −11,000 | −$964K | — |
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific Corporation | Exited | −15,350 | −$3.53M | — |
| Unitedhealth Group Incorporated | Added | +5,000 | +$1.73M | 6.3% |
| Eagle Materials Inc. | Added | +3,500 | +$816K | 4.5% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Incorporated | Added | +6,500 | +$2.03M | 4.7% |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eagle Materials Inc. | Added | +5,600 | +$1.24M | 4.1% |
| DF Dream Finders Homes, Inc. Class A | Added | +46,000 | +$1.04M | 3.6% |
| Unitedhealth Group Incorporated | Added | +400 | +$210K | 5.1% |
quarter ended December 31, 2024 · filed February 11, 2025
No position changes this quarter.
Loading...
