Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$342M in Q2 2013 → $1.32B 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 |
|---|---|---|---|---|
| FN Federal Natl Mtg Assn Var Pfd Ser P | 4.4% | Added 8.6% | 10,103,944 | $58.8M |
| CC Corning Inc Com | 4.1% | Trimmed 12% | 355,927 | $54.7M |
| WC Williams Cos Inc Com | 3.9% | Trimmed 0.2% | 757,927 | $51.5M |
| MC Microsoft Corp Com | 3.3% | Added 1.7% | 84,108 | $43.1M |
| CC Chevron Corporation Com | 3.1% | Added 3.9% | 199,164 | $40.7M |
| FN Federal Natl Mtg Assn Pfd 8.25 Sr T | 3.0% | Added 8.4% | 6,324,545 | $39.9M |
| M& Merck & Co Inc Com | 3.0% | Trimmed 0.9% | 270,888 | $39.4M |
| LT Lumen Technologies Inc Com | 2.9% | Trimmed 2.4% | 6,949,193 | $38.9M |
| J& Johnson & Johnson Com | 2.7% | Trimmed 0.1% | 136,910 | $36.2M |
| GS Gilead Sciences Inc Com | 2.5% | Trimmed 5.2% | 221,671 | $33M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 2.4% | Trimmed 0.5% | 68,900 | $31.4M |
| GA Ge Aerospace Com New | 2.3% | Trimmed 1.3% | 99,300 | $31M |
| GV Ge Vernova Inc Com | 2.3% | Trimmed 3.1% | 32,375 | $30.8M |
| AB American Beacon Glg Natural Resources ETF | 2.3% | Added 0.5% | 614,101 | $30.3M |
| CH Cvs Health Corp Com | 2.2% | Added 1.4% | 344,416 | $29.5M |
| IB International Business Machs Com | 2.2% | Added 4.4% | 129,803 | $28.5M |
| RC Rtx Corporation Com | 2.2% | Trimmed 0.4% | 153,565 | $28.5M |
| AC AT&T Inc Com | 2.1% | Added 4.3% | 1,165,908 | $28.4M |
| BO Bank Of Amer Corp Com | 2.1% | Trimmed 3.2% | 505,830 | $27.5M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 2.1% | Added 406% | 299,435 | $27.4M |
| NE Nextera Energy Inc Com | 2.0% | Trimmed 0.3% | 355,050 | $26.9M |
| PT Palantir Technologies Inc Cl A | 1.9% | Trimmed 0.7% | 137,394 | $25.7M |
| AC Amazon Com Inc Com | 1.9% | Trimmed 0.4% | 102,883 | $25.6M |
| AC Amgen Inc Com | 1.9% | Added 0.0% | 58,581 | $24.7M |
| DE Duke Energy Corp New Com New | 1.9% | Added 0.6% | 215,220 | $24.5M |
| AC Apple Inc Com | 1.7% | Trimmed 1.3% | 68,124 | $22.7M |
| UP United Parcel Svcs Inc Cl B | 1.7% | Trimmed 0.3% | 234,063 | $21.9M |
| UG Unitedhealth Group Inc Com | 1.6% | Trimmed 0.2% | 59,277 | $21.8M |
| DR D R Horton Inc Com | 1.6% | Trimmed 1.3% | 157,354 | $21.5M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.6% | Trimmed 1.0% | 41,264 | $20.5M |
| MI Mastercard Incorporated Cl A | 1.5% | Added 7.1% | 35,599 | $19.6M |
| AC Alphabet Inc Cap Stk Cl A | 1.4% | Trimmed 4.6% | 52,536 | $18.1M |
| FF Fb Finl Corp Com | 1.3% | Trimmed 0.8% | 342,809 | $17.7M |
| FH Federal Home Ln Mtg Corp 6.02 Non Cm Pfd | 1.3% | Added 7.0% | 3,207,265 | $17.6M |
| FN Federal Natl Mtg Assn Pfd8.25ser S | 1.2% | Trimmed 0.2% | 2,215,790 | $16.5M |
| SG Sony Group Corp Sponsored ADR | 1.2% | Added 3.3% | 683,884 | $16.1M |
| CC Coca Cola Co Com | 1.2% | Trimmed 0.9% | 181,278 | $15.6M |
| PC Pepsico Inc Com | 1.2% | Added 1.7% | 122,304 | $15.5M |
| CE Constellation Energy Corp Com | 1.1% | Added 1.8% | 57,908 | $14.7M |
| FH Federal Home Ln Mtg Corp Pfd 8.375 Ncm | 1.0% | Added 1.4% | 1,986,709 | $13.3M |
| SP Starwood Ppty Tr Inc Com | 1.0% | Trimmed 1.6% | 961,645 | $13M |
| NC Nvidia Corporation Com | 1.0% | Trimmed 15% | 55,593 | $12.7M |
| VR Vaneck Rare Earth And Strategic Metals ETF | 1.0% | Added 1.5% | 197,308 | $12.7M |
| SC Stryker Corporation Com | 0.9% | Added 6.9% | 44,625 | $12.3M |
| EL Eli Lilly & Co Com | 0.9% | Added 10% | 10,188 | $11.8M |
| OC Oracle Corp Com | 0.8% | Trimmed 7.2% | 77,134 | $10.6M |
| DC Docusign Inc Com | 0.8% | Added 19% | 154,028 | $10.3M |
| HD Home Depot Inc Com | 0.7% | Added 4.0% | 33,379 | $9.5M |
| HC Hershey Co Com | 0.7% | Added 0.8% | 57,252 | $9.02M |
| HI Honeywell Intl Inc Com | 0.6% | Added 3.3% | 38,658 | $8.15M |
| CW Costco Wholesale Corporation Com | 0.6% | Trimmed 1.5% | 8,728 | $7.95M |
| IS Invesco S&P 500 Equal Weight ETF | 0.5% | Trimmed 2.2% | 32,374 | $6.73M |
| HA Honeywell Aerospace Inc Com | 0.4% | Trimmed 3.1% | 36,097 | $5.59M |
| FN Federal Natl Mtg Assn Pfd O Var Rate | 0.4% | Added 0.5% | 438,227 | $5.48M |
| FN Federal Natl Mtg Assn Pfd Cv 5.375 | 0.4% | Added 2.1% | 195 | $4.88M |
| SU Schwab Us Dividend Equity ETF | 0.3% | Trimmed 22% | 142,240 | $4.63M |
| NR Novagold Resources Inc Com New | 0.2% | Added 13% | 509,193 | $3.31M |
| IC Ishares Core S&P 500 ETF | 0.2% | Trimmed 0.2% | 4,128 | $3.16M |
| SS State Street SPDR S&P 500 ETF | 0.2% | Added 23% | 4,126 | $3.15M |
| FH Federal Home Ln Mtg Corp Pfd Perp Var | 0.2% | Added 12% | 285,341 | $2.71M |
Showing top 60 of 122 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Dow Hldgs Inc Com | Trimmed | −815,991 | −$22.5M | — |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Added | +240,289 | +$22M | 2.1% |
| CC Corning Inc Com | Trimmed | −47,340 | −$7.28M | 4.1% |
| FN Federal Natl Mtg Assn Var Pfd Ser P | Added | +803,014 | +$4.67M | 4.4% |
| FN Federal Natl Mtg Assn Pfd 8.25 Sr T | Added | +489,039 | +$3.09M | 3.0% |
| NC Nvidia Corporation Com | Trimmed | −9,673 | −$2.21M | 1.0% |
| GS Gilead Sciences Inc Com | Trimmed | −12,110 | −$1.8M | 2.5% |
| DC Docusign Inc Com | Added | +24,350 | +$1.64M | 0.8% |
| CC Chevron Corporation Com | Added | +7,418 | +$1.51M | 3.1% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −41,084 | −$1.34M | 0.3% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB American Beacon Glg Natural Resources ETF | New | +611,336 | +$29.7M | 2.0% |
| MI Mastercard Incorporated Cl A | New | +33,251 | +$17.1M | 1.2% |
| HI Honeywell Intl Inc Com | Exited | −71,174 | −$16.1M | — |
| GH Generac Hldgs Inc Com | Exited | −50,448 | −$9.85M | — |
| FN Federal Natl Mtg Assn Var Pfd Ser P | Added | +1,159,431 | +$9.84M | 5.4% |
| CC Corning Inc Com | Trimmed | −37,515 | −$9.58M | 7.1% |
| HI Honeywell Intl Inc Com | New | +37,419 | +$8.38M | 0.6% |
| HA Honeywell Aerospace Inc Com | New | +37,264 | +$8.24M | 0.6% |
| NE Nextera Energy Inc Com | Added | +87,624 | +$7.69M | 2.1% |
| IM Ishares Msci Japan ETF | Exited | −80,792 | −$6.82M | — |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc Cl A | Trimmed | −149,006 | −$21.8M | 1.5% |
| EC Equinix Inc Com | Trimmed | −20,058 | −$19.7M | — |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −36,694 | −$17.6M | 1.5% |
| VC Verizon Communications Inc Com | Trimmed | −331,924 | −$16.7M | — |
| AC AT&T Inc Com | Added | +525,735 | +$15.2M | 2.3% |
| SP Starwood Ppty Tr Inc Com | New | +873,703 | +$15M | 1.1% |
| NC Netflix Inc. Com | Trimmed | −146,800 | −$14.1M | — |
| TS Taiwan Semiconductor Manufact Sponsored Ads | Trimmed | −35,016 | −$11.8M | 1.8% |
| NC Nvidia Corporation Com | Added | +57,502 | +$10M | 0.8% |
| EL Eli Lilly & Co Com | Added | +8,534 | +$7.85M | 0.6% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vaneck Rare Earth And Strategic Metals ETF | New | +195,002 | +$14.4M | 1.0% |
| NC Netflix Inc. Com | Added | +134,909 | +$12.6M | 1.0% |
| FN Federal Natl Mtg Assn Var Pfd Ser P | Added | +743,134 | +$9.67M | 7.2% |
| WS Williams Sonoma Inc Com | Exited | −29,509 | −$5.77M | — |
| LT Lumen Technologies Inc Com | Added | +704,970 | +$5.48M | 3.6% |
| PT Palantir Technologies Inc Cl A | Trimmed | −30,495 | −$5.42M | 3.5% |
| FN Federal Natl Mtg Assn Pfd 8.25 Sr T | Trimmed | −243,604 | −$3.4M | 5.5% |
| SA Solstice Advanced Matls Inc Com Shs | New | +58,447 | +$2.84M | 0.2% |
| VC Verizon Communications Inc Com | Trimmed | −56,207 | −$2.29M | 0.9% |
| SC Stryker Corporation Com | Added | +5,558 | +$1.95M | 0.9% |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Federal Natl Mtg Assn Var Pfd Ser P | New | +7,343,376 | +$96.6M | 6.6% |
| FN Federal Natl Mtg Assn Pfd 8.25 Sr T | New | +6,046,737 | +$94.9M | 6.5% |
| FH Federal Home Ln Mtg Corp 6.02 Non Cm Pfd | New | +2,985,259 | +$43.2M | 3.0% |
| FN Federal Natl Mtg Assn Pfd8.25ser S | New | +2,198,409 | +$36.5M | 2.5% |
| FH Federal Home Ln Mtg Corp Pfd 8.375 Ncm | New | +2,061,419 | +$32.2M | 2.2% |
| FF Fb Finl Corp Com | Added | +323,150 | +$18M | 1.3% |
| PT Palantir Technologies Inc Cl A | Trimmed | −88,911 | −$16.2M | 4.0% |
| UG Unitedhealth Group Inc Com | Added | +44,788 | +$15.5M | 1.1% |
| AC AT&T Inc Com | Added | +502,555 | +$14.2M | 1.0% |
| FN Federal Natl Mtg Assn Pfd O Var Rate | New | +434,002 | +$12.9M | 0.9% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Constellation Energy Corp Com | New | +54,424 | +$17.6M | 1.7% |
| SO Snap On Inc Com | Exited | −44,955 | −$15.2M | — |
| DE Devon Energy Corp New Com | Exited | −396,910 | −$14.8M | — |
| NE Nextera Energy Inc Com | Added | +203,193 | +$14.1M | 1.8% |
| RC Rtx Corporation Com | Trimmed | −87,571 | −$12.8M | 2.5% |
| OC Oracle Corp Com | Added | +46,857 | +$10.2M | 1.8% |
| UP United Parcel Service Inc Cl B | Added | +101,448 | +$10.2M | 2.0% |
| NC Netflix Inc Com | Trimmed | −7,634 | −$10.2M | 2.6% |
| M& Merck & Co Inc Com | Added | +95,162 | +$7.53M | 2.5% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −14,669 | −$7.13M | 4.0% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace Com New | Trimmed | −59,251 | −$11.9M | 2.3% |
| CW Costco Whsl Corp New Com | Trimmed | −9,276 | −$8.77M | 1.2% |
| PT Palantir Technologies Inc Cl A | Trimmed | −100,440 | −$8.48M | 3.8% |
| FC Fortinet Inc Com | New | +68,635 | +$6.61M | 0.7% |
| BA Bank America Corp Com | Trimmed | −154,505 | −$6.45M | 2.5% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +48,494 | +$4.45M | 1.0% |
| GV Ge Vernova Inc Com | Trimmed | −13,756 | −$4.2M | 1.6% |
| IB International Business Machs Com | Trimmed | −9,462 | −$2.35M | 3.6% |
| DC Dow Inc Com | Added | +64,870 | +$2.27M | 3.2% |
| AC Amgen Inc Com | Added | +5,282 | +$1.65M | 1.2% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dow Inc Com | Added | +393,112 | +$15.8M | 3.5% |
| IC Intel Corp Com | Exited | −518,212 | −$12.2M | — |
| SG Sony Group Corp Sponsored ADR | Added | +420,903 | +$8.91M | 1.2% |
| TS Tractor Supply Co Com | Added | +140,528 | +$7.46M | 1.0% |
| SU Schwab Us Dividend Equity ETF | Added | +163,088 | +$4.46M | 0.7% |
| WC Williams Cos Inc Com | Trimmed | −32,168 | −$1.74M | 4.8% |
| IB International Business Machs Com | Trimmed | −7,580 | −$1.67M | 3.4% |
| LT Lumen Technologies Inc Com | Added | +250,000 | +$1.33M | 0.5% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −2,869 | −$1.3M | 4.8% |
| PT Palantir Technologies Inc Cl A | Trimmed | −16,016 | −$1.21M | 4.3% |
Showing the 10 largest of 91 changes.
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