Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$109M in Q4 2019 → $121M 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 |
|---|---|---|---|---|
| Costco Wholesale Corporation Put | 10.7% | New | 13,890 | $13M |
| Amazon Com Inc Put | 9.0% | New | 45,825 | $10.9M |
| Microsoft Corp Put | 8.8% | New | 28,705 | $10.7M |
| Mastercard Incorporated Put | 8.5% | New | 19,985 | $10.3M |
| Visa Inc Put | 7.9% | New | 27,859 | $9.56M |
| Markel Group Inc Put | 7.5% | New | 4,644 | $9.07M |
| Apple Inc Put | 7.2% | New | 30,003 | $8.68M |
| American Express Co Put | 5.8% | New | 20,941 | $7.08M |
| WM Waste Mgmt Inc Del Put | 5.0% | New | 27,173 | $6.06M |
| Mercadolibre Inc Put | 4.7% | New | 3,387 | $5.75M |
| Cintas Corp Put | 3.8% | New | 27,220 | $4.63M |
| EL Eli Lilly & Co Put | 3.4% | New | 3,403 | $4.08M |
| Jpmorgan Chase & Co Put | 2.6% | New | 9,521 | $3.12M |
| S&P Global Inc Put | 2.6% | New | 7,646 | $3.11M |
| EI Expeditors Intl Wash Inc Put | 2.5% | New | 18,537 | $3.02M |
| Alphabet Inc Put | 1.7% | New | 5,726 | $2.05M |
| Uber Technologies Inc Put | 1.6% | New | 26,723 | $1.93M |
| Intuitive Surgical Inc Put | 1.2% | New | 3,732 | $1.48M |
| AP Accenture PLC Ireland Put | 1.1% | New | 11,130 | $1.39M |
| SS State Str SPDR S&P 500 ETF T Put | 1.1% | New | 1,713 | $1.28M |
| Starbucks Corp Put | 1.0% | New | 12,382 | $1.27M |
| Salesforce Inc Put | 0.7% | New | 5,257 | $824K |
| OA Oreilly Automotive Inc Put | 0.6% | New | 7,920 | $729K |
| BH Berkshire Hathaway Inc Del Put | 0.4% | New | 1,038 | $519K |
| WM White Mtns Ins Group Ltd Put | 0.2% | New | 143 | $296K |
| BO Bank Of Amer Corp Put | 0.2% | New | 4,062 | $231K |
| Chevron Corporation Put | 0.2% | New | 1,217 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corporation | Exited | −14,478 | −$14.4M | — |
| Costco Wholesale Corporation | New | +13,890 | +$13M | 10.7% |
| Microsoft Corp | Exited | −30,028 | −$11.1M | — |
| Amazon Com Inc | New | +45,825 | +$10.9M | 9.0% |
| Microsoft Corp | New | +28,705 | +$10.7M | 8.8% |
| Mastercard Incorporated | Exited | −20,802 | −$10.4M | — |
| Mastercard Incorporated | New | +19,985 | +$10.3M | 8.5% |
| Amazon Com Inc | Exited | −47,794 | −$9.95M | — |
| Visa Inc | New | +27,859 | +$9.56M | 7.9% |
| Markel Group Inc | Exited | −4,760 | −$9.11M | — |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −5,422 | −$3.58M | — |
| Apple Inc | Added | +3,897 | +$989K | 6.4% |
| Salesforce Inc | New | +5,257 | +$981K | 0.8% |
| S&P Global Inc | Added | +1,121 | +$477K | 3.2% |
| Uber Technologies Inc | Trimmed | −6,263 | −$450K | 1.6% |
| DW Disney Walt Co | Trimmed | −4,539 | −$437K | 0.7% |
| BA Bank America Corp | Exited | −4,059 | −$223K | — |
| AP Accenture PLC Ireland | Added | +867 | +$172K | 2.5% |
| Intuitive Surgical Inc | Added | +197 | +$90.8K | 1.4% |
| Amazon Com Inc | Trimmed | −316 | −$65.8K | 8.2% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −4,437 | −$2.93M | 2.6% |
| Jpmorgan Chase & Co. | Trimmed | −3,600 | −$1.16M | 2.2% |
| Zoetis Inc | Exited | −5,988 | −$876K | — |
| S&P Global Inc | Added | +663 | +$346K | 3.1% |
| Intuitive Surgical Inc | Added | +608 | +$344K | 1.5% |
| Mercadolibre Inc | Trimmed | −168 | −$338K | 5.9% |
| Cintas Corp | Added | +1,426 | +$268K | 3.8% |
| AP Accenture PLC Ireland | Added | +986 | +$265K | 2.8% |
| Insperity Inc | Exited | −5,357 | −$264K | — |
| Amazon Com Inc | Trimmed | −882 | −$204K | 8.1% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +9,465 | +$6.95M | 5.2% |
| GH Ge Healthcare Technologies I | Exited | −71,677 | −$5.31M | — |
| Apple Inc | Trimmed | −8,823 | −$2.25M | 4.8% |
| Zoetis Inc | Trimmed | −15,065 | −$2.2M | 0.6% |
| Chipotle Mexican Grill Inc | Exited | −18,935 | −$1.06M | — |
| Starbucks Corp | New | +8,599 | +$727K | 0.5% |
| WM Waste Mgmt Inc Del | Added | +2,768 | +$611K | 4.4% |
| AP Accenture PLC Ireland | Added | +2,147 | +$529K | 2.3% |
| CW Costco Whsl Corp New | Trimmed | −510 | −$472K | 9.6% |
| EL Eli Lilly & Co | Added | +397 | +$303K | 1.9% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −4,028 | −$826K | 5.0% |
| GH Ge Healthcare Technologies I | Trimmed | −10,479 | −$776K | 3.7% |
| OA Oreilly Automotive Inc | Added | +7,218 | +$651K | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,041 | −$506K | 0.4% |
| Meta Platforms Inc | New | +394 | +$291K | 0.2% |
| WM Waste Mgmt Inc Del | Added | +709 | +$162K | 4.0% |
| Intuitive Surgical Inc | Added | +164 | +$89.1K | 1.0% |
| Exxon Mobil Corp | Trimmed | −708 | −$76.3K | 0.2% |
| S&P Global Inc | Added | +126 | +$66.4K | 2.5% |
| Markel Group Inc | Trimmed | −30 | −$59.9K | 6.7% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Marriott Intl Inc New | Exited | −13,381 | −$3.73M | — |
| S&P Global Inc | New | +6,687 | +$3.4M | 2.5% |
| DW Disney Walt Co | Trimmed | −8,054 | −$795K | 1.1% |
| SC Schwab Charles Corp | Exited | −9,170 | −$679K | — |
| CN Chevron Corp New | Trimmed | −2,392 | −$400K | 0.3% |
| WM Waste Mgmt Inc Del | Added | +1,456 | +$337K | 4.2% |
| Visa Inc | Added | +556 | +$195K | 7.5% |
| Intuitive Surgical Inc | Added | +338 | +$167K | 0.9% |
| EI Expeditors Intl Wash Inc | Added | +1,034 | +$124K | 1.8% |
| Markel Group Inc | Added | +63 | +$118K | 6.7% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Exited | −5,855 | −$3.03M | — |
| SC Schwab Charles Corp | Trimmed | −13,154 | −$974K | 0.5% |
| BA Bank America Corp | Exited | −10,922 | −$433K | — |
| WM Waste Mgmt Inc Del | Added | +1,045 | +$211K | 3.5% |
| EL Eli Lilly & Co | Added | +218 | +$168K | 1.7% |
| MI Marriott Intl Inc New | Trimmed | −512 | −$143K | 2.8% |
| Mercadolibre Inc | Added | +41 | +$69.7K | 5.3% |
| Intuitive Surgical Inc | Added | +117 | +$61.1K | 0.8% |
| Exxon Mobil Corp | Trimmed | −499 | −$53.7K | 0.3% |
| AP Accenture PLC Ireland | Trimmed | −147 | −$51.7K | 2.9% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +18,531 | +$3.82M | 3.7% |
| AP Accenture PLC Ireland | Trimmed | −4,914 | −$1.74M | 2.9% |
| SC Schwab Charles Corp | Trimmed | −22,118 | −$1.43M | 1.1% |
| EI Expeditors Intl Wash Inc | Added | +6,858 | +$901K | 1.8% |
| Uber Technologies Inc | Added | +11,298 | +$849K | 1.8% |
| DW Disney Walt Co | Added | +5,587 | +$537K | 1.6% |
| Intuit | Exited | −769 | −$505K | — |
| Mastercard Incorporated | Trimmed | −913 | −$451K | 7.5% |
| CW Costco Whsl Corp New | Trimmed | −239 | −$212K | 9.7% |
| Apple Inc | Trimmed | −630 | −$147K | 6.7% |
Showing the 10 largest of 25 changes.
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