Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$19.4B in Q1 2013 → $22.8B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 8.1% | Added 42% | 2,471,912 | $1.85B |
| IC Ishares Core Msci Eafe ETF | 4.6% | Added 153% | 10,822,791 | $1.05B |
| AI Alphabet Inc-cl C | 4.2% | Trimmed 5.0% | 2,684,233 | $948M |
| Kla Corp | 4.0% | Added 766% | 3,031,649 | $915M |
| Apple Inc | 3.5% | Added 2.3% | 2,770,126 | $802M |
| Microsoft Corp | 3.4% | Added 5.6% | 2,057,067 | $767M |
| BH Berkshire Hathaway Inc-cl B | 2.5% | Added 0.5% | 1,144,496 | $573M |
| Amazon.com Inc | 2.4% | Added 0.0% | 2,283,765 | $544M |
| Applied Materials Inc | 2.1% | Trimmed 24% | 667,312 | $482M |
| BS Bbh Select Large Cap ETF | 2.1% | Trimmed 2.8% | 27,187,058 | $473M |
| Nvidia Corp | 2.0% | Added 22% | 2,319,975 | $464M |
| BS Bbh Select Mid Cap ETF | 2.0% | Trimmed 9.9% | 37,883,694 | $457M |
| GU Gmo U.s. Quality ETF | 1.9% | Added 29% | 10,429,243 | $434M |
| AF Akre Focus ETF | 1.8% | Trimmed 37% | 7,584,909 | $403M |
| Linde PLC | 1.6% | Trimmed 3.7% | 696,697 | $362M |
| M- Mastercard Inc - A | 1.6% | Trimmed 3.0% | 703,262 | $361M |
| Waste Management Inc | 1.6% | Trimmed 2.8% | 1,603,571 | $357M |
| UB Us Bancorp | 1.5% | Trimmed 0.5% | 5,717,959 | $345M |
| EL Eli Lilly & Co | 1.4% | Added 12% | 275,383 | $330M |
| EC Eagle Capital Select Eqty | 1.4% | Added 22% | 10,030,295 | $323M |
| Palo Alto Networks Inc | 1.2% | Added 37% | 821,125 | $280M |
| Progressive Corp | 1.2% | Trimmed 2.3% | 1,272,892 | $278M |
| Oracle Corp | 1.2% | Trimmed 1.9% | 1,850,035 | $271M |
| IR Ishares Russell 2000 ETF ETF | 1.1% | Added 72% | 832,435 | $250M |
| Johnson & Johnson | 1.1% | Added 59% | 953,567 | $242M |
| Arthur J Gallagher & Co | 1.0% | Trimmed 3.0% | 1,000,945 | $230M |
| AI Alphabet Inc-cl A | 1.0% | Added 6.3% | 626,552 | $224M |
| Texas Instruments Inc | 1.0% | Trimmed 4.0% | 743,529 | $222M |
| Walmart Inc | 0.9% | Trimmed 1.7% | 1,899,863 | $215M |
| Broadcom Inc | 0.9% | Added 26% | 567,850 | $215M |
| Costco Wholesale Corp | 0.9% | Trimmed 2.3% | 228,630 | $214M |
| Rockwell Automation Inc | 0.9% | Trimmed 2.7% | 414,272 | $205M |
| CD Cadence Design Sys Inc | 0.9% | Trimmed 0.8% | 535,714 | $201M |
| Jpmorgan Chase & Co | 0.8% | Added 3.3% | 583,009 | $191M |
| SS State Street SPDR S&P 500 ETF Trust Cl Usd Inc | 0.8% | Trimmed 7.0% | 239,762 | $179M |
| Parker Hannifin Corp | 0.7% | Added 121% | 160,647 | $157M |
| IC Ishares Core S&P Midcap ETF | 0.6% | Added 502% | 1,775,176 | $137M |
| Analog Devices Inc | 0.6% | Trimmed 0.8% | 320,344 | $127M |
| S&P Global Inc | 0.6% | Trimmed 2.9% | 309,910 | $126M |
| Booking Holdings Inc | 0.6% | Added 2321% | 706,656 | $126M |
| P& Procter & Gamble Co/the | 0.5% | Trimmed 20% | 776,618 | $114M |
| CC Coca-cola Co/the | 0.5% | Added 0.9% | 1,375,945 | $112M |
| MP Meta Platforms Inc-class A | 0.5% | Added 327% | 190,337 | $107M |
| IC Ishares Core Msci Emerging | 0.4% | Added 155% | 1,220,703 | $101M |
| VI Visa Inc-class A Shares | 0.4% | Added 5.5% | 284,044 | $97.5M |
| M Mcdonalds Corp | 0.4% | Trimmed 26% | 356,482 | $96.4M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 43% | 191,956 | $96.2M |
| Zoetis Inc | 0.4% | Trimmed 5.9% | 1,332,672 | $95.8M |
| BH Berkshire Hathaway Inc-cl A | 0.4% | Trimmed 7.3% | 127 | $95.1M |
| Abbott Laboratories | 0.4% | Trimmed 21% | 967,464 | $87.8M |
| Perimeter Solutions Inc | 0.4% | Trimmed 7.9% | 2,403,457 | $85.7M |
| Woodward Inc | 0.4% | Trimmed 17% | 199,745 | $85M |
| Watsco Inc | 0.4% | Trimmed 10% | 203,204 | $84.7M |
| Blackrock Inc | 0.4% | Added 47% | 86,135 | $82.8M |
| Home Depot Inc | 0.4% | Added 63% | 232,006 | $81.8M |
| Entegris Inc | 0.4% | Trimmed 16% | 454,329 | $81.7M |
| Guidewire Software Inc | 0.4% | Trimmed 6.7% | 658,636 | $81M |
| DA Deere And Co | 0.4% | Added 0.7% | 126,799 | $80.4M |
| HW Hilton Worldwide Hldgs | 0.4% | Added 17% | 242,795 | $80.2M |
| Philip Morris International | 0.3% | Added 0.4% | 412,485 | $74.6M |
Showing top 60 of 1818 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +2,681,748 | +$809M | 4.0% |
| IC Ishares Core Msci Eafe ETF | Added | +6,553,182 | +$633M | 4.6% |
| IC Ishares Core S&P 500 ETF | Added | +734,130 | +$550M | 8.1% |
| AF Akre Focus ETF | Trimmed | −4,409,156 | −$235M | 1.8% |
| Applied Materials Inc | Trimmed | −211,777 | −$153M | 2.1% |
| Booking Holdings Inc | Added | +677,469 | +$121M | 0.6% |
| IC Ishares Core S&P Midcap ETF | Added | +1,480,184 | +$114M | 0.6% |
| IR Ishares Russell 2000 ETF ETF | Added | +349,164 | +$105M | 1.1% |
| GU Gmo U.s. Quality ETF | Added | +2,340,036 | +$97.4M | 1.9% |
| Johnson & Johnson | Added | +352,245 | +$89.5M | 1.1% |
Showing the 10 largest of 1064 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +610,257 | +$399M | 6.1% |
| UB Us Bancorp | Added | +5,641,437 | +$293M | 1.6% |
| GU Gmo U.s. Quality ETF | Added | +5,848,501 | +$212M | 1.6% |
| AF Akre Focus ETF | Trimmed | −3,731,314 | −$197M | 3.4% |
| EC Eagle Capital Select Eqty | Added | +5,819,029 | +$177M | 1.3% |
| Rockwell Automation Inc | Added | +424,203 | +$152M | 0.8% |
| Automatic Data Processing | Trimmed | −668,844 | −$136M | — |
| M- Mastercard Inc - A | Trimmed | −265,334 | −$133M | 1.9% |
| Booking Holdings Inc | Trimmed | −30,709 | −$129M | 0.7% |
| Jpmorgan Chase & Co | Added | +432,048 | +$127M | 0.9% |
Showing the 10 largest of 1313 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Akre Focus ETF | New | +15,725,379 | +$1.03B | 5.6% |
| BS Bbh Select Mid Cap ETF | New | +42,732,062 | +$482M | 2.6% |
| BS Bbh Select Large Cap ETF | New | +26,411,420 | +$426M | 2.3% |
| Kla Corp | Trimmed | −152,634 | −$185M | 2.9% |
| AI Alphabet Inc-cl C | Trimmed | −403,702 | −$127M | 5.2% |
| IC Ishares Core S&P 500 ETF | Added | +162,752 | +$111M | 4.2% |
| Servicenow Inc | Added | +610,877 | +$93.6M | 0.6% |
| Adobe Inc | Trimmed | −204,769 | −$71.7M | 0.6% |
| Oracle Corp | Trimmed | −314,654 | −$61.3M | 2.4% |
| GU Gmo U.s. Quality ETF | Added | +1,299,496 | +$50M | 0.5% |
Showing the 10 largest of 1539 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −798,202 | −$224M | 4.4% |
| Servicenow Inc | Added | +122,968 | +$113M | 0.7% |
| Walmart Inc | Added | +664,128 | +$68.4M | 1.2% |
| Linde PLC | Trimmed | −130,338 | −$61.9M | 2.2% |
| Itt Inc | Added | +267,585 | +$47.8M | 0.3% |
| Intapp Inc | New | +1,108,767 | +$45.3M | 0.3% |
| CA Clearwater Analytics Hds-a | New | +2,490,801 | +$44.9M | 0.3% |
| Avantor Inc | Trimmed | −2,901,165 | −$36.2M | — |
| Bj's Wholesale Club Holdings | Added | +371,485 | +$34.6M | 0.2% |
| BH Bright Horizons Family Solut | Trimmed | −314,972 | −$34.2M | — |
Showing the 10 largest of 1295 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +953,101 | +$196M | 3.0% |
| Nvidia Corp | Added | +859,433 | +$136M | 1.5% |
| AI Alphabet Inc-cl C | Trimmed | −710,537 | −$126M | 4.0% |
| Linde PLC | Trimmed | −267,075 | −$125M | 2.7% |
| A Alcon Inc | Trimmed | −1,406,706 | −$124M | 1.4% |
| Costco Wholesale Corp | Trimmed | −99,725 | −$98.7M | 1.5% |
| Walmart Inc | Added | +994,538 | +$97.2M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −292,825 | −$91.4M | — |
| Waste Management Inc | Trimmed | −326,303 | −$74.7M | 2.5% |
| M Mcdonalds Corp | Added | +210,412 | +$61.5M | 0.6% |
Showing the 10 largest of 1305 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PO Progressive Corp Ohio | Trimmed | −423,323 | −$120M | 2.1% |
| Arthur J Gallagher & Co | Trimmed | −307,669 | −$106M | 2.7% |
| Procter & Gamble Co | Added | +491,661 | +$83.8M | 1.0% |
| Abbott Laboratories | Trimmed | −578,750 | −$76.8M | 1.6% |
| EL Eli Lilly & Co | Added | +92,480 | +$76.4M | 0.7% |
| Costco Wholesale Corp | Trimmed | −74,605 | −$70.6M | 2.3% |
| IC Ishares Core S&P 500 ETF | Added | +121,132 | +$68.1M | 3.7% |
| CD Cadence Design Sys Inc | Added | +245,094 | +$62.3M | 0.9% |
| Amazon.com Inc | Added | +320,304 | +$60.9M | 3.1% |
| BH Berkshire Hathaway Inc-cl B | Trimmed | −84,431 | −$45M | 4.7% |
Showing the 10 largest of 1099 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Trimmed | −20,646 | −$103M | 2.2% |
| Progressive Corp | Trimmed | −341,139 | −$81.7M | 2.5% |
| BH Berkshire Hathaway Inc-cl B | Trimmed | −143,173 | −$64.9M | 4.3% |
| IC Ishares Core S&P 500 ETF | Added | +104,324 | +$61.4M | 3.4% |
| Arista Networks Inc | New | +454,610 | +$50.2M | 0.4% |
| PS Perimeter Solutions Sa | Exited | −3,703,158 | −$49.8M | — |
| Perimeter Solutions Inc | New | +3,703,158 | +$47.3M | 0.3% |
| Applied Materials Inc | Added | +259,271 | +$42.2M | 0.8% |
| Arista Networks Inc | Exited | −104,721 | −$40.2M | — |
| SS SPDR S&P 500 ETF Trust ETF | Added | +55,882 | +$32.8M | 0.9% |
Showing the 10 largest of 1180 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Diageo Plc-sponsored ADR | Trimmed | −865,196 | −$121M | 0.2% |
| Progressive Corp | Trimmed | −384,405 | −$97.5M | 3.1% |
| IC Ishares Core S&P 500 ETF | Added | +148,435 | +$85.6M | 2.8% |
| Applied Materials Inc | Added | +393,447 | +$79.5M | 0.7% |
| Microsoft Corp | Added | +153,123 | +$65.9M | 5.3% |
| CD Cadence Design Sys Inc | Added | +227,493 | +$61.7M | 0.4% |
| Adobe Inc | Added | +114,860 | +$59.5M | 2.0% |
| Automatic Data Processing | Added | +194,150 | +$53.7M | 1.3% |
| BH Berkshire Hathaway Inc-cl B | Trimmed | −113,237 | −$52.1M | 4.7% |
| IC Ishares Core S&P Small-cap ETF ETF | Added | +365,402 | +$42.7M | 0.4% |
Showing the 10 largest of 1156 changes.
Loading...
