Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$679M in Q2 2013 → $5.62B 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 |
|---|---|---|---|---|
| Alphabet Inc | 4.6% | Trimmed 11% | 727,488 | $257M |
| Microsoft Corp | 4.3% | Trimmed 1.1% | 648,634 | $242M |
| Apple Inc | 3.7% | Trimmed 0.5% | 721,781 | $209M |
| BH Berkshire Hathaway Inc Del | 3.1% | Added 1.8% | 346,294 | $173M |
| Amazon Com Inc | 2.9% | Added 0.2% | 693,842 | $165M |
| Vertiv Holdings Co | 2.7% | Trimmed 13% | 447,943 | $150M |
| Chubb Limited | 2.5% | Trimmed 1.5% | 404,394 | $138M |
| Brookfield Corp | 2.2% | Added 9.5% | 2,958,089 | $126M |
| Alphabet Inc | 2.2% | Trimmed 4.2% | 347,104 | $124M |
| MP Millrose Pptys Inc | 2.0% | Added 0.7% | 3,703,408 | $111M |
| Ftai Aviation Ltd | 2.0% | Added 17% | 411,068 | $111M |
| UP Union Pac Corp | 1.7% | Trimmed 4.2% | 356,053 | $96.8M |
| Micron Technology Inc | 1.7% | Added 76% | 82,226 | $94.9M |
| Analog Devices Inc | 1.6% | Trimmed 21% | 230,677 | $91.6M |
| Nvidia Corporation | 1.6% | Trimmed 3.5% | 457,229 | $91.5M |
| Sandisk Corp | 1.6% | New | 39,983 | $90.9M |
| QS Quanta Svcs Inc | 1.4% | Trimmed 11% | 108,315 | $78M |
| Broadcom Inc | 1.4% | Added 43% | 204,580 | $77.3M |
| TT Tidal Trust Iii | 1.3% | Added 0.9% | 2,869,636 | $75.9M |
| Gildan Activewear Inc | 1.3% | Added 14% | 1,412,453 | $72.9M |
| Merck & Co Inc | 1.3% | Trimmed 30% | 557,332 | $71.6M |
| Agnico Eagle Mines Ltd | 1.2% | Added 14% | 444,607 | $69M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 1.9% | 205,233 | $67.2M |
| Abbvie Inc | 1.1% | Added 2.9% | 255,977 | $64.4M |
| Abbott Laboratories | 1.1% | Added 28% | 707,022 | $64.2M |
| TI Texas Instrs Inc | 1.1% | Added 65% | 206,386 | $61.5M |
| BM Barrick Mng Corp | 1.0% | Added 11% | 1,590,495 | $58.4M |
| WM White Mtns Ins Group Ltd | 1.0% | Trimmed 1.6% | 27,577 | $57.2M |
| Crh PLC | 1.0% | Trimmed 11% | 528,015 | $56.5M |
| Oracle Corp | 1.0% | Added 0.1% | 373,706 | $54.8M |
| DD Danaher Corp Del | 0.9% | Trimmed 1.4% | 268,825 | $51.2M |
| Thermo Fisher Scientific Inc | 0.9% | Added 9.0% | 96,455 | $48.4M |
| Rivian Automotive Inc | 0.9% | Added 15% | 44,940,000 | $47.9M |
| TC Tjx Cos Inc New | 0.8% | Trimmed 2.2% | 312,553 | $47.4M |
| Costco Wholesale Corporation | 0.8% | Trimmed 1.7% | 50,335 | $47.1M |
| Johnson & Johnson | 0.8% | Trimmed 1.2% | 169,381 | $43M |
| Labcorp Holdings Inc | 0.7% | Trimmed 1.0% | 150,037 | $42M |
| BO Bank Of Ny Mellon Corp | 0.7% | Trimmed 4.1% | 279,886 | $40.5M |
| Amcor PLC | 0.7% | Added 69% | 893,756 | $38.7M |
| FN Franco Nev Corp | 0.7% | Added 1.6% | 180,724 | $37.7M |
| Illumina Inc | 0.7% | Trimmed 4.0% | 210,021 | $36.9M |
| NE Nvent Elec PLC | 0.6% | Trimmed 15% | 211,202 | $35.8M |
| DW Disney Walt Co | 0.6% | Trimmed 2.0% | 369,357 | $35.6M |
| Esab Corporation | 0.6% | New | 353,994 | $34.9M |
| Chevron Corporation | 0.6% | Added 0.1% | 210,094 | $34.8M |
| Aon PLC | 0.6% | Trimmed 6.5% | 102,769 | $34.1M |
| Fedex Corp | 0.6% | Trimmed 2.3% | 102,082 | $32M |
| MI Mondelez Intl Inc | 0.6% | Trimmed 3.8% | 552,643 | $32M |
| Home Depot Inc | 0.6% | Added 0.2% | 88,424 | $31.2M |
| Wheaton Precious Metals Corp | 0.5% | Added 607% | 273,787 | $30.8M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 2.4% | 41 | $30.7M |
| IE Intercontinental Exchange In | 0.5% | Trimmed 11% | 245,409 | $30.2M |
| MM Martin Marietta Matls Inc | 0.5% | Trimmed 36% | 52,150 | $30.1M |
| Alamos Gold Inc | 0.5% | Added 36% | 956,464 | $29M |
| Colgate Palmolive Co | 0.5% | Trimmed 1.5% | 314,209 | $28.8M |
| Lockheed Martin Corp | 0.5% | Trimmed 1.7% | 56,236 | $28.7M |
| Intel Corp | 0.5% | Trimmed 7.9% | 203,972 | $28.5M |
| Prologis Inc. | 0.5% | Trimmed 14% | 202,679 | $27.5M |
| Western Digital Corp | 0.5% | New | 41,987 | $26.8M |
| Microchip Technology Inc. | 0.5% | New | 291,276 | $26.6M |
Showing top 60 of 445 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | New | +39,983 | +$90.9M | 1.6% |
| Micron Technology Inc | Added | +35,595 | +$41.1M | 1.7% |
| Esab Corporation | New | +353,994 | +$34.9M | 0.6% |
| Alphabet Inc | Trimmed | −90,236 | −$31.9M | 4.6% |
| Merck & Co Inc | Trimmed | −240,891 | −$31M | 1.3% |
| HI Honeywell Intl Inc | Exited | −119,507 | −$27M | — |
| Western Digital Corp | New | +41,987 | +$26.8M | 0.5% |
| Microchip Technology Inc. | New | +291,276 | +$26.6M | 0.5% |
| Wheaton Precious Metals Corp | Added | +235,049 | +$26.4M | 0.5% |
| Analog Devices Inc | Trimmed | −62,576 | −$24.9M | 1.6% |
Showing the 10 largest of 357 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Added | +452,283 | +$54.4M | 1.9% |
| Microsoft Corp | Trimmed | −91,039 | −$33.7M | 4.8% |
| Agnico Eagle Mines Ltd | Trimmed | −119,928 | −$24.3M | 1.5% |
| Eqt Corp | Trimmed | −347,715 | −$22.1M | — |
| Amcor PLC | New | +528,998 | +$21M | 0.4% |
| Vertiv Holdings Co | Trimmed | −82,819 | −$20.8M | 2.5% |
| Broadcom Inc | Trimmed | −62,286 | −$19.3M | 0.9% |
| Amcor PLC | Exited | −2,280,229 | −$19M | — |
| Linde PLC | Added | +37,693 | +$18.7M | 0.4% |
| Analog Devices Inc | Trimmed | −54,060 | −$17.2M | 1.8% |
Showing the 10 largest of 374 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Amrize Ltd | Trimmed | −1,068,205 | −$57.8M | — |
| UP Union Pac Corp | Added | +244,927 | +$56.7M | 1.5% |
| Ftai Aviation Ltd | Added | +243,581 | +$47.9M | 1.1% |
| Regeneron Pharmaceuticals | Added | +59,316 | +$45.8M | 1.3% |
| Chubb Limited | Added | +140,369 | +$43.8M | 2.6% |
| Brookfield Corp | Added | +856,303 | +$39.3M | 2.3% |
| Meta Platforms Inc | Trimmed | −58,382 | −$38.5M | 0.1% |
| Pitney Bowes Inc | Exited | −3,364,466 | −$38.4M | — |
| Uber Technologies Inc | Trimmed | −454,223 | −$37.1M | 0.2% |
| MP Millrose Pptys Inc | Added | +999,646 | +$29.9M | 2.0% |
Showing the 10 largest of 328 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Expand Energy Corporation | Exited | −570,395 | −$66.7M | — |
| BM Barrick Mng Corp | Added | +1,644,345 | +$53.9M | 1.1% |
| A Amrize Ltd | New | +1,100,083 | +$53.4M | 1.0% |
| Ftai Aviation Ltd | Trimmed | −311,372 | −$52M | 0.1% |
| Meta Platforms Inc | Added | +58,691 | +$43.1M | 1.0% |
| AG Alamos Gold Inc New | Added | +1,067,883 | +$37.2M | 0.8% |
| Broadcom Inc | Trimmed | −109,389 | −$36.1M | 1.0% |
| Danaher Corporation | Trimmed | −178,196 | −$35.3M | 0.9% |
| PA Packaging Corp Amer | Added | +159,588 | +$34.8M | 0.8% |
| Fidelity National Financial | Trimmed | −546,604 | −$33.1M | 0.4% |
Showing the 10 largest of 356 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −63,943 | −$47.2M | 0.2% |
| Nvidia Corporation | Added | +295,372 | +$46.7M | 1.3% |
| GM General Mtrs Co | Trimmed | −945,366 | −$46.5M | 0.3% |
| Xpo Inc | Exited | −394,503 | −$42.4M | — |
| Oracle Corp | Added | +193,254 | +$42.3M | 2.8% |
| FN Fidelity Natl Information Sv | Trimmed | −459,019 | −$37.4M | 1.2% |
| UA United Airls Hldgs Inc | Exited | −470,567 | −$32.5M | — |
| Alphabet Inc | Trimmed | −180,266 | −$32M | 3.1% |
| Analog Devices Inc | Added | +122,066 | +$29.1M | 1.3% |
| Toll Brothers Inc | Added | +252,708 | +$28.8M | 0.7% |
Showing the 10 largest of 367 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Millrose Pptys Inc | New | +2,179,366 | +$57.8M | 1.2% |
| Meta Platforms Inc | Added | +71,533 | +$41.2M | 0.9% |
| Ftai Aviation Ltd | Added | +370,156 | +$41.1M | 1.4% |
| Lennar Corp | Trimmed | −324,368 | −$37.2M | 0.5% |
| FN Fidelity Natl Information Sv | Added | +457,416 | +$34.2M | 1.9% |
| Regeneron Pharmaceuticals | Added | +48,471 | +$30.7M | 0.9% |
| Illumina Inc | Trimmed | −346,399 | −$27.5M | 0.5% |
| Uber Technologies Inc | Trimmed | −353,001 | −$25.7M | 0.7% |
| Analog Devices Inc | Trimmed | −123,368 | −$24.9M | 0.6% |
| GA Ge Aerospace | Trimmed | −119,814 | −$24M | 0.2% |
Showing the 10 largest of 346 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Iii | New | +2,825,598 | +$64M | 1.3% |
| Uber Technologies Inc | Added | +757,224 | +$45.7M | 1.0% |
| Teck Resources Ltd | Exited | −861,150 | −$45M | — |
| Toll Brothers Inc | Trimmed | −343,549 | −$43.3M | — |
| HI Huntington Ingalls Inds Inc | Exited | −159,164 | −$42.1M | — |
| Xylem Inc | Trimmed | −329,736 | −$38.3M | 0.2% |
| Eqt Corp | Added | +775,722 | +$35.8M | 1.3% |
| Danaher Corporation | Added | +148,809 | +$34.2M | 1.8% |
| UA United Airls Hldgs Inc | Added | +338,645 | +$32.9M | 1.3% |
| Constellium Se | Trimmed | −3,136,020 | −$32.2M | — |
Showing the 10 largest of 366 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −959,187 | −$72.1M | — |
| Super Micro Computer Inc | Exited | −84,364 | −$69.1M | — |
| Six Flags Entertainment Corp | New | +1,645,849 | +$66.3M | 1.3% |
| Lennar Corp | Added | +319,001 | +$59.8M | 1.9% |
| SF Six Flags Entmt Corp New | Exited | −1,712,514 | −$56.8M | — |
| RB Restaurant Brands Intl Inc | Trimmed | −770,291 | −$55.6M | 0.6% |
| Toll Brothers Inc | Added | +349,629 | +$54M | 1.1% |
| Xpo Inc | New | +472,737 | +$50.8M | 1.0% |
| Xylem Inc | Added | +360,874 | +$48.7M | 1.2% |
| Teck Resources Ltd | New | +861,150 | +$45M | 0.9% |
Showing the 10 largest of 318 changes.
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