Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$245M in Q2 2013 → $1.33B 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 |
|---|---|---|---|---|
| AC Alphabet Inc Class C | 6.3% | Trimmed 4.2% | 236,926 | $83.7M |
| MP Meta Platforms Inc Class A | 4.4% | Added 1.2% | 103,080 | $58.1M |
| Amazon Com Inc | 4.2% | Added 0.9% | 235,831 | $56.2M |
| Microsoft Corp | 3.6% | Added 0.2% | 126,474 | $47.2M |
| Applied Materials Inc | 3.3% | Trimmed 8.8% | 61,228 | $44.3M |
| Caterpillar Inc | 3.2% | Trimmed 11% | 39,578 | $42.1M |
| Apple Inc | 3.1% | Added 0.6% | 141,395 | $40.9M |
| Nvidia Corp | 2.7% | Added 4.2% | 178,501 | $35.7M |
| CF Chubb Ltd F | 2.6% | Added 1.6% | 100,999 | $34.4M |
| Jpmorgan Chase & Co. | 2.3% | Trimmed 0.9% | 94,588 | $31M |
| BH Berkshire Hathaway Cl B | 2.3% | Added 2.3% | 61,073 | $30.6M |
| Brookfield Corp | 2.3% | Added 0.4% | 708,571 | $30.2M |
| AS A S M L Holding Nv New | 2.1% | Added 5.0% | 14,188 | $28.2M |
| Johnson & Johnson | 2.0% | Trimmed 2.8% | 106,466 | $27M |
| EL Eli Lilly & Company | 2.0% | Added 8.1% | 21,791 | $26.1M |
| Nextera Energy, Inc | 1.9% | Trimmed 4.3% | 289,805 | $25.4M |
| Booking Holdings Inc | 1.9% | Added 2590% | 139,751 | $24.9M |
| TS Taiwan Semiconductr Adrf | 1.8% | Added 19% | 49,233 | $23.5M |
| Mastercard Inc | 1.6% | Added 6.6% | 40,392 | $20.7M |
| Eqt Corp | 1.6% | Added 3.9% | 388,477 | $20.7M |
| Fortinet Inc | 1.5% | Trimmed 1.9% | 133,076 | $20.4M |
| Pepsico Incorporated | 1.5% | Added 11% | 147,922 | $20M |
| M Mcdonalds Corp | 1.4% | Added 10% | 70,826 | $19.1M |
| Stryker Corp | 1.4% | Added 21% | 59,630 | $18.8M |
| Fedex Corporation | 1.4% | Trimmed 2.8% | 59,560 | $18.6M |
| Exxonmobil Holdings Corp | 1.3% | Trimmed 3.9% | 123,869 | $16.9M |
| UH United Healthcare Cor | 1.2% | Trimmed 2.3% | 37,538 | $15.6M |
| Walmart Inc | 1.1% | Trimmed 1.9% | 132,761 | $15M |
| Procter & Gamble Co | 1.1% | Added 1.4% | 100,890 | $14.8M |
| Dycom Industries Inc | 1.1% | Trimmed 0.0% | 28,125 | $14.2M |
| Chevron Corp | 1.0% | Trimmed 2.4% | 76,544 | $12.7M |
| LC Lowes Companies Inc | 0.9% | Trimmed 1.4% | 56,490 | $12.5M |
| United Rentals Inc | 0.9% | Trimmed 1.3% | 10,837 | $12.3M |
| Cvs Health Corporation | 0.9% | Added 7.1% | 110,374 | $11.4M |
| Pfizer Incorporated | 0.9% | Trimmed 16% | 471,052 | $11.3M |
| Eaton Corporation | 0.8% | Trimmed 0.1% | 25,775 | $11M |
| Netflix Inc | 0.8% | Added 41% | 151,451 | $10.8M |
| Paychex Inc | 0.8% | Added 22% | 109,062 | $10.7M |
| Davita Inc | 0.8% | Added 28% | 45,098 | $10M |
| Steris Corp | 0.7% | Added 1.6% | 46,657 | $9.82M |
| Kinder Morgan Inc | 0.7% | Trimmed 2.9% | 300,963 | $9.62M |
| Welltower Inc | 0.7% | Trimmed 1.0% | 41,924 | $9.52M |
| Msci Inc | 0.7% | Added 16% | 16,840 | $9.43M |
| Corteva Inc | 0.7% | Trimmed 23% | 104,955 | $8.89M |
| Primerica Inc | 0.7% | Added 23% | 31,048 | $8.82M |
| AC Alphabet Inc Class A | 0.6% | Trimmed 11% | 24,092 | $8.61M |
| Ge Vernova Inc | 0.6% | Added 18% | 6,699 | $7.87M |
| Eagle Materials Inc | 0.6% | Added 0.6% | 32,739 | $7.37M |
| Iqvia Holdings Inc | 0.6% | Trimmed 15% | 37,917 | $7.33M |
| Cisco Systems Inc | 0.5% | Trimmed 7.7% | 59,625 | $7M |
| Abbott Laboratories | 0.5% | Added 1.4% | 75,943 | $6.89M |
| Stellar Bancorp Inc | 0.5% | Trimmed 0.8% | 160,912 | $6.33M |
| CN Canadian Natl Ry Co | 0.5% | Trimmed 5.5% | 52,841 | $6.3M |
| American Express Company | 0.5% | Added 0.0% | 17,830 | $6.03M |
| Enbridge Inc | 0.4% | Trimmed 3.5% | 108,619 | $5.89M |
| Cardinal Health Inc | 0.4% | Trimmed 14% | 23,409 | $5.56M |
| Prologis Inc | 0.4% | Added 0.6% | 39,813 | $5.39M |
| WT Willis Tower Watson P F | 0.4% | Added 2.2% | 20,361 | $5.32M |
| DW Disney Walt Hldg Co | 0.4% | Added 0.4% | 54,234 | $5.22M |
| Clorox Company | 0.4% | Trimmed 6.3% | 53,216 | $5.08M |
Showing top 60 of 181 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +134,555 | +$24M | 1.9% |
| Caterpillar Inc | Trimmed | −4,862 | −$5.18M | 3.2% |
| Applied Materials Inc | Trimmed | −5,887 | −$4.26M | 3.3% |
| SP South Plains Finl Inc | New | +90,944 | +$3.92M | 0.3% |
| TS Taiwan Semiconductr Adrf | Added | +7,856 | +$3.75M | 1.8% |
| AC Alphabet Inc Class C | Trimmed | −10,400 | −$3.67M | 6.3% |
| Stryker Corp | Added | +10,257 | +$3.23M | 1.4% |
| Netflix Inc | Added | +44,019 | +$3.14M | 0.8% |
| Intuit Inc | Trimmed | −10,420 | −$2.72M | 0.1% |
| Corteva Inc | Trimmed | −31,595 | −$2.68M | 0.7% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +62,488 | +$6.01M | 0.9% |
| Msci Inc | Added | +8,540 | +$4.6M | 0.7% |
| Caterpillar Inc | Trimmed | −6,429 | −$4.55M | 2.6% |
| AC Alphabet Inc Class C | Trimmed | −15,839 | −$4.54M | 5.9% |
| Davita Inc | Added | +25,547 | +$3.93M | 0.5% |
| Johnson & Johnson | Trimmed | −11,085 | −$2.71M | 2.2% |
| Blackrock Muniholdings Fund | New | +236,644 | +$2.67M | 0.2% |
| TS Taiwan Semiconductr Adrf | Added | +7,879 | +$2.66M | 1.2% |
| Clorox Company | Added | +25,228 | +$2.61M | 0.5% |
| Mercadolibre Inc | Added | +1,484 | +$2.57M | 0.4% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +227,739 | +$10.5M | 2.7% |
| Intuit Inc | New | +10,121 | +$6.7M | 0.6% |
| Primerica Inc | New | +18,297 | +$4.73M | 0.4% |
| Netflix Inc | Added | +44,506 | +$4.17M | 0.3% |
| AC Alphabet Inc Class C | Trimmed | −11,149 | −$3.5M | 6.8% |
| Msci Inc | New | +5,990 | +$3.44M | 0.3% |
| Clorox Company | New | +31,564 | +$3.18M | 0.3% |
| Zoetis Inc | Exited | −18,704 | −$2.74M | — |
| Entegris Inc | Trimmed | −31,238 | −$2.63M | — |
| First Solar Inc | New | +9,602 | +$2.51M | 0.2% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Natl Ry Co | Trimmed | −28,715 | −$2.71M | 0.6% |
| Nextera Energy, Inc | Added | +25,977 | +$1.96M | 2.1% |
| Eqt Corp | Added | +33,224 | +$1.81M | 1.6% |
| SC Salesforce Com | Added | +7,325 | +$1.74M | 0.8% |
| TS Taiwan Semiconductr Adrf | Added | +6,028 | +$1.68M | 0.7% |
| AS Adobe Systems Inc | Added | +4,450 | +$1.57M | 0.8% |
| Nvidia Corp | Added | +8,094 | +$1.51M | 2.5% |
| Mastercard Inc | Added | +2,469 | +$1.4M | 1.5% |
| Kenvue Inc | New | +80,523 | +$1.31M | 0.1% |
| Marketaxess Holdings | Exited | −5,500 | −$1.23M | — |
Showing the 10 largest of 152 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy, Inc | Added | +69,784 | +$4.84M | 1.9% |
| EO E O G Resources Inc | Trimmed | −40,475 | −$4.84M | 0.3% |
| Global Payments Inc | Trimmed | −53,516 | −$4.28M | 0.2% |
| Nvidia Corp | Added | +22,050 | +$3.48M | 2.1% |
| S Schlumberger Ltd | Trimmed | −102,750 | −$3.47M | 0.4% |
| Cvs Health Corporation | Added | +44,285 | +$3.05M | 0.5% |
| TS Taiwan Semiconductr Adrf | Added | +13,330 | +$3.02M | 0.5% |
| AC Apple Computer Inc | Trimmed | −12,432 | −$2.55M | 2.8% |
| Pfizer Incorporated | Added | +94,846 | +$2.3M | 1.5% |
| Chevron Corp | Trimmed | −14,099 | −$2.02M | 1.1% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Incorporated | Added | +21,061 | +$3.16M | 1.8% |
| BF Brown Forman Corp Cl B | New | +86,649 | +$2.94M | 0.3% |
| EO E O G Resources Inc | Trimmed | −22,890 | −$2.94M | 0.8% |
| CN Canadian Natl Ry Co | Added | +28,411 | +$2.77M | 1.1% |
| Walmart Inc | Trimmed | −30,293 | −$2.66M | 1.4% |
| Kinder Morgan Inc | Trimmed | −87,168 | −$2.49M | 1.0% |
| HF Hershey Foods Corp | Added | +14,087 | +$2.41M | 0.3% |
| Pfizer Incorporated | Added | +87,203 | +$2.21M | 1.4% |
| MP Meta Platforms Inc Class A | Trimmed | −3,781 | −$2.18M | 5.7% |
| AS Adobe Systems Inc | Added | +5,054 | +$1.94M | 0.7% |
Showing the 10 largest of 157 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc Class A | Trimmed | −5,697 | −$3.34M | 5.9% |
| Microsoft Corp | Added | +6,953 | +$2.93M | 4.9% |
| BH Berkshire Hathaway Cl A | New | +4 | +$2.72M | 0.3% |
| BM Blackrock Municipal Inco | New | +255,263 | +$2.52M | 0.2% |
| Pepsico Incorporated | Added | +16,548 | +$2.52M | 1.5% |
| AC Alphabet Inc Class C | Added | +12,248 | +$2.33M | 4.6% |
| DP Diageo PLC New ADR | Trimmed | −17,523 | −$2.23M | 0.2% |
| AC Alphabet Inc Class A | Added | +10,540 | +$2M | 0.5% |
| Jpmorgan Chase & Co. | Trimmed | −7,672 | −$1.84M | 2.4% |
| Pfizer Incorporated | Added | +69,155 | +$1.83M | 1.2% |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +27,756 | +$5.71M | 0.7% |
| MP Meta Platforms Inc Class A | Trimmed | −4,851 | −$2.78M | 6.3% |
| Jpmorgan Chase & Co. | Trimmed | −9,315 | −$1.96M | 2.4% |
| Eqt Corporation | Trimmed | −48,612 | −$1.78M | 1.2% |
| Enbridge Inc | Added | +41,642 | +$1.69M | 0.5% |
| Nvidia Corp | Added | +13,514 | +$1.64M | 1.3% |
| S Schlumberger Ltd | Added | +36,067 | +$1.51M | 1.0% |
| AS A S M L Holding Nv New | Added | +1,811 | +$1.51M | 0.5% |
| Kellanova | Exited | −21,818 | −$1.26M | — |
| AS Adobe Systems Inc | Added | +2,339 | +$1.21M | 0.6% |
Showing the 10 largest of 128 changes.
Loading...
