Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$382M in Q2 2013 → $1.34B 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 | 10.7% | Unchanged | 400,000 | $143M |
| Analog Devices Inc | 10.4% | Unchanged | 350,000 | $139M |
| Progressive Corp | 6.5% | Unchanged | 400,000 | $87.4M |
| CO Capital One Finl Corp | 5.2% | Unchanged | 350,000 | $70.2M |
| Keysight Technologies Inc | 5.2% | Unchanged | 200,000 | $70M |
| SC Schwab Charles Corp | 4.8% | Unchanged | 700,000 | $64.6M |
| Amazon Com Inc | 4.6% | Unchanged | 260,000 | $62M |
| GA Gallagher Arthur J & Co | 4.4% | Added 89% | 255,000 | $58.5M |
| Motorola Solutions Inc | 4.3% | Unchanged | 140,000 | $58.1M |
| Meta Platforms Inc | 3.8% | Unchanged | 90,000 | $50.7M |
| American Express Co | 3.5% | Unchanged | 140,000 | $47.4M |
| Teledyne Technologies Inc | 3.5% | Unchanged | 70,000 | $46.7M |
| Jpmorgan Chase & Co | 3.4% | Unchanged | 140,000 | $45.8M |
| Chevron Corporation | 3.2% | Unchanged | 256,250 | $42.5M |
| TS Taiwan Semiconductor Manufac | 2.8% | Unchanged | 80,000 | $38.2M |
| Sunbelt Rentals Holdings Inc | 2.8% | Trimmed 17% | 500,000 | $37.4M |
| Mercadolibre Inc | 2.3% | Added 16% | 18,000 | $30.6M |
| Microsoft Corp | 2.2% | Unchanged | 80,000 | $29.8M |
| Rayonier Inc | 2.0% | Unchanged | 1,260,130 | $26.8M |
| Visa Inc | 1.9% | Unchanged | 75,000 | $25.7M |
| Equifax Inc | 1.7% | Added 45% | 145,000 | $23M |
| Nike Inc | 1.5% | Unchanged | 500,000 | $20.5M |
| Medtronic PLC | 1.5% | Unchanged | 250,000 | $19.6M |
| Merck & Co Inc | 1.4% | Unchanged | 150,000 | $19.3M |
| Cellebrite Di Ltd | 1.4% | New | 1,300,000 | $19M |
| Brady Corp | 1.4% | Unchanged | 200,000 | $18.3M |
| Johnson & Johnson | 1.3% | Unchanged | 70,000 | $17.8M |
| Roper Technologies Inc | 1.3% | Unchanged | 50,000 | $16.9M |
| Twfg Inc | 0.9% | Unchanged | 500,000 | $12M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | Added | +120,000 | +$27.5M | 4.4% |
| Aon PLC | Exited | −80,000 | −$25.8M | — |
| Cellebrite Di Ltd | New | +1,300,000 | +$19M | 1.4% |
| Sunbelt Rentals Holdings Inc | Trimmed | −100,000 | −$7.48M | 2.8% |
| Equifax Inc | Added | +45,000 | +$7.14M | 1.7% |
| Mercadolibre Inc | Added | +2,500 | +$4.24M | 2.3% |
| WH Willscot Hldgs Corp | Exited | −225,000 | −$3.91M | — |
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunbelt Rentals Holdings Inc | New | +600,000 | +$39.1M | 3.2% |
| Coherent Corp | Exited | −150,000 | −$27.7M | — |
| Equifax Inc | New | +100,000 | +$18M | 1.5% |
| SC Schwab Charles Corp | Trimmed | −100,000 | −$9.4M | 5.4% |
| GA Gallagher Arthur J & Co | Added | +30,000 | +$6.5M | 2.4% |
| Aon PLC | Trimmed | −20,000 | −$6.46M | 2.1% |
| Alphabet Inc | Trimmed | −20,000 | −$5.75M | 9.5% |
| Mercadolibre Inc | Added | +2,500 | +$4.32M | 2.2% |
| Analog Devices Inc | Trimmed | −10,000 | −$3.18M | 9.2% |
| CO Capital One Finl Corp | Added | +15,000 | +$2.74M | 5.3% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | Trimmed | −50,000 | −$9.23M | 2.2% |
| Nike Inc | Added | +50,000 | +$3.19M | 2.6% |
| Alphabet Inc | Trimmed | −10,000 | −$3.13M | 10.6% |
| Rayonier Inc | Added | +58,656 | +$1.27M | 2.2% |
| Twfg Inc | Added | +25,000 | +$719K | 1.1% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | New | +256,250 | +$39.8M | 3.3% |
| Hess Corp | Exited | −250,000 | −$34.6M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +80,000 | +$22.3M | 1.8% |
| Twfg Inc | New | +450,000 | +$12.3M | 1.0% |
| Meta Platforms Inc | Trimmed | −10,000 | −$7.34M | 5.4% |
| Medtronic PLC | Added | +75,000 | +$7.14M | 2.0% |
| Alphabet Inc | Trimmed | −15,000 | −$3.65M | 8.6% |
| Nike Inc | Added | +50,000 | +$3.49M | 2.6% |
| American Express Co | Trimmed | −10,000 | −$3.32M | 3.8% |
| Jpmorgan Chase & Co. | Trimmed | −10,000 | −$3.15M | 3.6% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Added | +35,000 | +$7.45M | 6.3% |
| Amazon Com Inc | Added | +25,000 | +$5.48M | 5.0% |
| Nike Inc | Added | +75,000 | +$5.33M | 2.5% |
| Analog Devices Inc | Trimmed | −20,000 | −$4.76M | 7.8% |
| Jpmorgan Chase & Co. | Trimmed | −10,000 | −$2.9M | 3.8% |
| Roper Technologies Inc | Trimmed | −5,000 | −$2.83M | 2.5% |
| Motorola Solutions Inc | Trimmed | −5,000 | −$2.1M | 5.2% |
| Alphabet Inc | Trimmed | −5,000 | −$881K | 6.9% |
| Merck & Co Inc | Trimmed | −10,000 | −$792K | 1.0% |
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Trimmed | −675,000 | −$42.8M | 2.0% |
| Intel Corp | Exited | −400,000 | −$8.02M | — |
| Progressive Corp | Trimmed | −20,000 | −$5.66M | 10.8% |
| Teledyne Technologies Inc | Added | +10,000 | +$4.98M | 3.3% |
| Jpmorgan Chase & Co. | Trimmed | −20,000 | −$4.91M | 3.7% |
| Hess Corp | Trimmed | −25,000 | −$3.99M | 3.8% |
| Analog Devices Inc | Trimmed | −10,000 | −$2.02M | 7.5% |
| Amazon Com Inc | Added | +10,000 | +$1.9M | 4.3% |
| Rayonier Inc | Added | +51,474 | +$1.44M | 3.2% |
| Medtronic PLC | Trimmed | −10,000 | −$899K | 1.5% |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings Nv | Exited | −120,000 | −$11.4M | — |
| Nike Inc | New | +1,000,000 | +$7.57M | 0.7% |
| WH Willscot Hldgs Corp | New | +225,000 | +$7.53M | 0.7% |
| American Express Co | Trimmed | −20,000 | −$5.94M | 4.3% |
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | Trimmed | −200,000 | −$17.8M | 1.7% |
| AH Aercap Holdings Nv | Trimmed | −155,000 | −$14.7M | 1.1% |
| American Express Co | Trimmed | −30,000 | −$8.14M | 4.5% |
| SC Schwab Charles Corp | Added | +100,000 | +$6.48M | 5.0% |
| Jpmorgan Chase & Co. | Trimmed | −20,000 | −$4.22M | 3.7% |
| Wolfspeed Inc | Exited | −170,000 | −$3.87M | — |
| Progressive Corp | Trimmed | −10,000 | −$2.54M | 10.3% |
| Motorola Solutions Inc | Trimmed | −5,000 | −$2.25M | 6.3% |
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