Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$144M in Q3 2017 → $917M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VW Vanguard World Fds | 12.9% | Added 97% | 318,552 | $119M |
| VI Vanguard Intl Equity Index F | 12.5% | Added 107% | 1,228,219 | $114M |
| BH Berkshire Hathaway Inc Del | 11.0% | Trimmed 0.7% | 369,867 | $101M |
| VI Vanguard Index Fds | 10.2% | Added 102% | 245,786 | $93.6M |
| Visa Inc | 4.7% | Added 100% | 206,731 | $43.3M |
| Microsoft Corp | 4.6% | Trimmed 1.4% | 164,837 | $42.3M |
| SS SPDR S&P 500 ETF Tr | 4.2% | Trimmed 0.5% | 101,989 | $38.5M |
| Johnson & Johnson | 2.5% | Trimmed 0.6% | 126,844 | $22.5M |
| Amazon Com Inc | 2.2% | Added 1998% | 159,112 | $20.6M |
| IT Ishares Tr | 2.1% | Trimmed 0.5% | 65,157 | $19.2M |
| Apple Inc | 1.8% | Trimmed 23% | 118,424 | $16.2M |
| Zoetis Inc | 1.5% | Added 100% | 74,816 | $13.5M |
| Blackstone Inc | 1.3% | Trimmed 5.6% | 132,036 | $12M |
| Jpmorgan Chase & Co | 1.0% | Added 95% | 85,296 | $9.61M |
| IE Intercontinental Exchange In | 1.0% | Added 6.5% | 99,893 | $9.39M |
| Thermo Fisher Scientific Inc | 1.0% | Trimmed 0.3% | 16,980 | $9.23M |
| LE Lauder Estee Cos Inc | 0.9% | Added 0.9% | 33,234 | $8.46M |
| Fastenal Co | 0.8% | Added 0.6% | 150,054 | $7.49M |
| BI Brookfield Infrast Partners | 0.8% | Added 49% | 195,258 | $7.46M |
| AS Adobe Systems Incorporated | 0.8% | Trimmed 0.2% | 20,236 | $7.41M |
| Dole PLC | 0.8% | Added 0.8% | 851,887 | $7.21M |
| Intuit | 0.8% | Added 0.7% | 18,615 | $7.18M |
| FT First Tr Nasdaq 100 Tech Ind | 0.7% | Trimmed 0.9% | 57,127 | $6.54M |
| DW Disney Walt Co | 0.7% | Added 0.8% | 69,225 | $6.54M |
| Pepsico Inc | 0.7% | Trimmed 1.0% | 36,434 | $6.07M |
| BD Becton Dickinson & Co | 0.7% | Trimmed 2.3% | 24,334 | $6M |
| Nike Inc | 0.6% | Added 2.0% | 57,230 | $5.85M |
| Masimo Corp | 0.6% | Added 6.9% | 44,703 | $5.84M |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 14 | $5.73M |
| MI Mondelez Intl Inc | 0.6% | Trimmed 1.5% | 89,080 | $5.53M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 61% | 124,106 | $5.52M |
| AN Amphenol Corp New | 0.6% | Added 1.6% | 84,910 | $5.47M |
| Home Depot Inc | 0.6% | Added 0.9% | 19,344 | $5.31M |
| PH Paypal Hldgs Inc | 0.6% | Added 5.9% | 73,641 | $5.14M |
| IT Ishares Tr | 0.5% | Trimmed 4.3% | 56,880 | $4.85M |
| Meta Platforms Inc | 0.5% | Added 1.3% | 29,263 | $4.72M |
| Coca Cola Co | 0.5% | Added 0.2% | 70,354 | $4.43M |
| Electronic Arts Inc | 0.5% | Added 0.2% | 36,034 | $4.38M |
| Colgate Palmolive Co | 0.4% | Unchanged | 49,574 | $3.97M |
| Resmed Inc | 0.4% | Trimmed 1.9% | 18,875 | $3.96M |
| PA Procter And Gamble Co | 0.4% | Added 0.5% | 26,165 | $3.76M |
| Verizon Communications Inc | 0.3% | Added 100% | 62,107 | $3.16M |
| Autodesk Inc | 0.3% | Added 5.7% | 15,737 | $2.71M |
| Waters Corp | 0.3% | Added 100% | 8,378 | $2.69M |
| Nvidia Corporation | 0.3% | Added 5.0% | 17,324 | $2.63M |
| SG SPDR Gold Tr | 0.3% | Added 7.8% | 15,298 | $2.58M |
| TI Texas Instrs Inc | 0.3% | Added 12% | 16,765 | $2.58M |
| A Avalara Inc | 0.3% | Trimmed 0.3% | 35,439 | $2.5M |
| American Express Co | 0.3% | Unchanged | 17,290 | $2.4M |
| Deere & Co | 0.2% | Trimmed 2.1% | 7,150 | $2.14M |
| IT Ishares Tr | 0.2% | Unchanged | 17,475 | $2.06M |
| Pfizer Inc | 0.2% | Trimmed 3.3% | 35,377 | $1.86M |
| Qualcomm Inc | 0.2% | Unchanged | 13,710 | $1.75M |
| S&P Global Inc | 0.2% | Trimmed 3.4% | 5,073 | $1.71M |
| Abbvie Inc | 0.2% | Unchanged | 10,580 | $1.62M |
| Bristol-myers Squibb Co | 0.2% | Unchanged | 20,530 | $1.58M |
| Walmart Inc | 0.2% | Added 100% | 11,596 | $1.57M |
| GX Global X Fds | 0.2% | Unchanged | 33,261 | $1.53M |
| IQ Invesco Qqq Tr | 0.2% | Added 1.6% | 5,189 | $1.45M |
| VC Vanguard Charlotte Fds | 0.2% | Added 123% | 28,316 | $1.44M |
Showing top 60 of 345 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +636,046 | +$59.2M | 12.5% |
| VW Vanguard World Fds | Added | +156,967 | +$58.4M | 12.9% |
| VI Vanguard Index Fds | Added | +124,148 | +$47.3M | 10.2% |
| Visa Inc | Added | +103,504 | +$21.7M | 4.7% |
| Amazon Com Inc | Added | +151,527 | +$19.6M | 2.2% |
| Zoetis Inc | Added | +37,449 | +$6.75M | 1.5% |
| Apple Inc | Trimmed | −35,570 | −$4.86M | 1.8% |
| Jpmorgan Chase & Co | Added | +41,528 | +$4.68M | 1.0% |
| BI Brookfield Infrast Partners | Added | +64,540 | +$2.47M | 0.8% |
| VI Vanguard Intl Equity Index F | Added | +46,898 | +$2.08M | 0.6% |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +29,622 | +$3M | 6.7% |
| Amazon Com Inc | Added | +781 | +$2.55M | 2.8% |
| TI Texas Instrs Inc | Added | +12,842 | +$2.36M | 0.3% |
| VI Vanguard Index Fds | Added | +5,112 | +$2.12M | 5.6% |
| Autodesk Inc | Added | +8,880 | +$1.9M | 0.4% |
| AS Adobe Systems Incorporated | Added | +3,116 | +$1.42M | 1.0% |
| Teladoc Health Inc | Trimmed | −18,435 | −$1.33M | — |
| IE Intercontinental Exchange In | Added | +8,219 | +$1.09M | 1.4% |
| Pinterest Inc | Trimmed | −31,150 | −$772K | — |
| LE Lauder Estee Cos Inc | Added | +2,669 | +$727K | 1.0% |
Showing the 10 largest of 211 changes.
quarter ended December 31, 2021 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −149,144 | −$16M | 6.5% |
| Nvidia Corporation | Added | +13,672 | +$4.02M | 0.5% |
| AB Activision Blizzard Inc | Trimmed | −58,133 | −$3.87M | — |
| VW Vanguard World Fds | Trimmed | −5,726 | −$2.62M | 8.0% |
| IT Ishares Tr | Trimmed | −3,960 | −$1.74M | 3.0% |
| Autodesk Inc | Added | +5,924 | +$1.67M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,274 | −$1.56M | 5.2% |
| PH Paypal Hldgs Inc | Added | +6,670 | +$1.26M | 1.4% |
| BH Berkshire Hathaway Inc Del | Added | +3,948 | +$1.18M | 12.0% |
| IE Intercontinental Exchange In | Added | +7,802 | +$1.07M | 1.3% |
Showing the 10 largest of 162 changes.
quarter ended September 30, 2021 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dole PLC | New | +874,917 | +$14.8M | 1.7% |
| VI Vanguard Intl Equity Index F | Added | +48,015 | +$4.89M | 8.3% |
| VI Vanguard Intl Equity Index F | Added | +84,281 | +$4.21M | 0.6% |
| BH Berkshire Hathaway Inc Del | Added | +15,398 | +$4.2M | 11.4% |
| IE Intercontinental Exchange In | Added | +24,123 | +$2.77M | 1.0% |
| Waters Corp | Trimmed | −7,444 | −$2.66M | 0.2% |
| Amazon Com Inc | Added | +564 | +$1.85M | 2.5% |
| VI Vanguard Index Fds | Added | +4,684 | +$1.85M | 5.2% |
| Fastenal Co | Added | +28,309 | +$1.46M | 0.7% |
| PH Paypal Hldgs Inc | Added | +5,024 | +$1.31M | 1.8% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2021 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +33,065 | +$9.19M | 11.9% |
| VI Vanguard Intl Equity Index F | Added | +74,538 | +$7.72M | 8.4% |
| VI Vanguard Index Fds | Added | +13,338 | +$5.25M | 5.3% |
| IE Intercontinental Exchange In | Added | +38,431 | +$4.56M | 0.8% |
| Masimo Corp | Added | +18,366 | +$4.45M | 1.0% |
| PH Paypal Hldgs Inc | Added | +14,757 | +$4.3M | 2.0% |
| Microsoft Corp | Added | +15,724 | +$4.26M | 5.5% |
| AS Adobe Systems Incorporated | Added | +6,712 | +$3.93M | 1.1% |
| Amazon Com Inc | Added | +1,125 | +$3.87M | 2.5% |
| Alphabet Inc | Added | +1,257 | +$3.07M | 3.6% |
Showing the 10 largest of 177 changes.
quarter ended March 31, 2021 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +26,394 | +$6.74M | 12.5% |
| VI Vanguard Index Fds | Added | +15,449 | +$5.63M | 5.5% |
| VI Vanguard Intl Equity Index F | Added | +34,585 | +$3.36M | 8.8% |
| Fastenal Co | Added | +42,531 | +$2.14M | 0.3% |
| Teladoc Health Inc | Added | +9,467 | +$1.72M | 0.3% |
| IE Intercontinental Exchange In | Added | +14,942 | +$1.67M | 0.3% |
| AN Amphenol Corp New | Added | +17,930 | +$1.18M | 0.3% |
| Amazon Com Inc | Added | +363 | +$1.12M | 2.3% |
| Visa Inc | Added | +5,244 | +$1.11M | 2.6% |
| Alteryx Inc | Trimmed | −12,094 | −$1M | — |
Showing the 10 largest of 188 changes.
quarter ended December 31, 2020 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −213,621 | −$19.8M | 8.6% |
| BH Berkshire Hathaway Inc Del | Added | +17,918 | +$4.15M | 11.4% |
| VI Vanguard Index Fds | Added | +5,795 | +$1.99M | 4.8% |
| Nike Inc | Added | +12,885 | +$1.82M | 0.5% |
| Apple Inc | Trimmed | −10,318 | −$1.37M | 2.9% |
| AN Amphenol Corp New | Added | +4,764 | +$623K | 0.3% |
| Visa Inc | Added | +2,418 | +$529K | 2.8% |
| PH Paypal Hldgs Inc | Trimmed | −2,136 | −$500K | 1.5% |
| AB Activision Blizzard Inc | Added | +4,769 | +$443K | 0.4% |
| IT Ishares Tr | Added | +6,240 | +$440K | 0.1% |
Showing the 10 largest of 176 changes.
quarter ended September 30, 2020 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +104,490 | +$12.1M | 3.0% |
| VI Vanguard Intl Equity Index F | Added | +109,598 | +$8.84M | 11.4% |
| BH Berkshire Hathaway Inc Del | Added | +31,534 | +$6.71M | 10.8% |
| VI Vanguard Index Fds | Added | +14,773 | +$4.54M | 4.4% |
| VW Vanguard World Fds | Added | +10,809 | +$3.37M | 9.2% |
| IT Ishares Tr | Added | +8,331 | +$2.57M | 3.6% |
| Booking Holdings Inc | Trimmed | −772 | −$1.32M | — |
| Citigroup Inc | Trimmed | −27,390 | −$1.18M | — |
| AN Amphenol Corp New | New | +9,891 | +$1.07M | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −11,797 | −$956K | — |
Showing the 10 largest of 187 changes.
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