Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$928M in Q4 2016 → $1.45B 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 |
|---|---|---|---|---|
| Ardent Health Inc | 52.3% | Unchanged | 77,246,499 | $760M |
| VI Vanguard Index Fds | 13.9% | Added 0.6% | 544,714 | $202M |
| IE Invesco Exchange Traded Fd T | 8.3% | Added 0.2% | 1,870,111 | $121M |
| VI Vanguard Index Fds | 7.1% | Added 101% | 149,956 | $103M |
| VT Vanguard Tax-managed Fds | 6.5% | Added 25% | 1,325,001 | $94.4M |
| I Ishares Inc | 3.4% | Added 0.5% | 597,322 | $49.5M |
| ER Equity Residential | 3.2% | Trimmed 3.5% | 681,019 | $46.3M |
| Equity Lifestyle Properties | 2.3% | Added 0.8% | 528,368 | $34.1M |
| VW Vanguard World Fd | 1.3% | Added 0.5% | 64,431 | $19.3M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 102% | 254,821 | $15.2M |
| VW Vanguard World Fd | 0.7% | Added 0.6% | 78,503 | $10.3M |
| IT Ishares Tr | 0.0% | New | 320 | $240K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +75,352 | +$51.8M | 7.1% |
| VT Vanguard Tax-managed Fds | Added | +263,020 | +$18.7M | 6.5% |
| VI Vanguard Intl Equity Index F | Added | +128,391 | +$7.66M | 1.0% |
| ER Equity Residential | Trimmed | −24,396 | −$1.66M | 3.2% |
| VI Vanguard Index Fds | Added | +3,233 | +$1.2M | 13.9% |
| IE Invesco Exchange Traded Fd T | Added | +4,617 | +$298K | 8.3% |
| Equity Lifestyle Properties | Added | +4,000 | +$258K | 2.3% |
| IT Ishares Tr | New | +320 | +$240K | — |
| I Ishares Inc | Added | +2,778 | +$230K | 3.4% |
| VW Vanguard World Fd | Added | +352 | +$105K | 1.3% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +54,783 | +$32.7M | 3.8% |
| VT Vanguard Tax-managed Fds | Added | +187,096 | +$12M | 5.8% |
| VI Vanguard Intl Equity Index F | Added | +92,047 | +$4.98M | 0.6% |
| ER Equity Residential | Added | +25,396 | +$1.5M | 3.5% |
| VI Vanguard Index Fds | Added | +1,321 | +$424K | 14.7% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Equity Residential | Trimmed | −255,496 | −$16.1M | 3.7% |
| EL Equity Lifestyle Pptys Inc | Trimmed | −232,013 | −$14.1M | 2.7% |
| VI Vanguard Index Fds | Added | +9,540 | +$5.98M | 1.1% |
| VT Vanguard Tax-managed Fds | Added | +47,518 | +$2.97M | 4.7% |
| VI Vanguard Intl Equity Index F | Added | +16,488 | +$886K | 0.2% |
| VI Vanguard Index Fds | Added | +1,545 | +$518K | 15.6% |
| VW Vanguard World Fd | Added | +605 | +$174K | 1.6% |
| VW Vanguard World Fd | Added | +621 | +$82.9K | 0.9% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Equity Lifestyle Pptys Inc | Trimmed | −1,506,337 | −$91.4M | 3.0% |
| PP Par Pac Holdings Inc | Exited | −1,116,143 | −$29.6M | — |
| VI Vanguard Index Fds | New | +10,281 | +$6.3M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +42,388 | +$2.54M | 3.3% |
| VI Vanguard Intl Equity Index F | New | +17,895 | +$970K | 0.1% |
| VI Vanguard Index Fds | Added | +2,200 | +$722K | 11.7% |
| IB Innovation Beverage Group Lt | Exited | −516,296 | −$291K | — |
| VW Vanguard World Fd | Added | +228 | +$59.2K | 1.1% |
| VW Vanguard World Fd | Added | +279 | +$36.6K | 0.7% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Equity Comwlth | Exited | −3,554,064 | −$5.72M | — |
| VI Vanguard Index Fds | Added | +2,568 | +$780K | 10.0% |
| VT Vanguard Tax-managed Fds | Added | +9,799 | +$559K | 2.7% |
| VW Vanguard World Fd | Added | +213 | +$52.9K | 1.0% |
| IB Innovation Beverage Group Lt | Trimmed | −87,272 | −$49.2K | — |
| VW Vanguard World Fd | Added | +324 | +$41.2K | 0.6% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Equity Lifestyle Pptys Inc | Trimmed | −433,344 | −$28.9M | 9.4% |
| ER Equity Residential | Trimmed | −275,191 | −$19.7M | 4.2% |
| VI Vanguard Index Fds | Added | +2,366 | +$650K | 9.1% |
| EC Equity Comwlth | Added | +52,549 | +$84.6K | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +1,095 | +$55.7K | 2.4% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,734 | +$1.37M | 8.0% |
| VT Vanguard Tax-managed Fds | Added | +18,367 | +$878K | 1.9% |
| IE Invesco Exchange Traded Fd T | Added | +11,033 | +$413K | 3.6% |
| VW Vanguard World Fd | Added | +2,686 | +$317K | 0.5% |
| VW Vanguard World Fd | Added | +1,199 | +$304K | 0.8% |
| I Ishares Inc | Added | +5,385 | +$281K | 1.6% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Ardent Health Partners Inc | New | +77,246,499 | +$1.42B | 67.3% |
| VI Vanguard Index Fds | Added | +12,077 | +$3.42M | 7.1% |
| VT Vanguard Tax-managed Fds | Added | +26,312 | +$1.39M | 1.9% |
| IE Invesco Exchange Traded Fd T | Added | +34,756 | +$1.31M | 3.3% |
| IB Innovation Beverage Group Lt | New | +603,568 | +$1.2M | 0.1% |
| I Ishares Inc | Added | +17,740 | +$1.02M | 1.6% |
| VW Vanguard World Fd | Added | +2,506 | +$707K | 0.8% |
| VW Vanguard World Fd | Added | +6,301 | +$693K | 0.4% |
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