Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$428M in Q1 2013 → $984M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del Cl B New | 12.1% | Trimmed 0.0% | 237,670 | $119M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 10.3% | Trimmed 6.1% | 1,002,516 | $101M |
| AE Agnico Eagle Mines Ltd Com | 6.5% | Trimmed 0.3% | 409,761 | $63.6M |
| AC Alphabet Inc Cap Stk Cl A | 5.8% | Trimmed 4.4% | 158,980 | $56.8M |
| SS State Street Doubleline Total Return Tactical ETF | 5.5% | Trimmed 0.9% | 1,368,052 | $54M |
| J& Johnson & Johnson Com | 4.0% | Trimmed 2.9% | 154,695 | $39.3M |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | 3.6% | Trimmed 2.4% | 323,920 | $35.3M |
| FI Flexshares Iboxx 5 Year Target Duration Tips Index Fund | 3.3% | Added 0.8% | 1,372,859 | $32.6M |
| VC Visa Inc Com Cl A | 2.8% | Added 2.8% | 80,407 | $27.6M |
| MP Meta Platforms Inc Cl A | 2.5% | Added 8.2% | 43,818 | $24.7M |
| SA Sprott Asset Management LP Physical Gold An | 2.3% | Trimmed 1.2% | 567,160 | $22.8M |
| UP Unilever PLC Spon ADR New | 2.2% | Added 11% | 367,496 | $22.1M |
| M& Merck & Co Inc Com | 2.2% | Trimmed 0.2% | 171,084 | $22M |
| MC Microsoft Corp Com | 2.2% | Added 0.1% | 57,787 | $21.6M |
| NC Newmont Corp Com | 2.1% | Trimmed 2.0% | 218,434 | $20.4M |
| AC Amazon Com Inc Com | 2.0% | Added 1.3% | 81,721 | $19.5M |
| EH Exxonmobil Holdings Corp Com Shs | 1.7% | New | 124,616 | $17M |
| MG Markel Group Inc Com | 1.6% | Added 15% | 7,971 | $15.6M |
| CN Comcast Corp New Cl A | 1.6% | Added 6.3% | 627,143 | $15.4M |
| BH Berkshire Hathaway Inc Del Cl A | 1.5% | Unchanged | 20 | $15M |
| PC Pfizer Inc Com | 1.5% | Added 0.3% | 612,610 | $14.8M |
| CC Chevron Corporation Com | 1.4% | Trimmed 0.7% | 82,362 | $13.7M |
| CC Conocophillips Com | 1.3% | Trimmed 0.8% | 119,603 | $12.4M |
| BM Barrick Mng Corp | 1.2% | Trimmed 3.2% | 308,875 | $11.3M |
| AC Apple Inc Com | 1.0% | Trimmed 0.2% | 34,484 | $9.98M |
| IQ Invesco Qqq Trust Series I | 0.9% | Trimmed 0.7% | 11,987 | $8.83M |
| AC Abbvie Inc Com | 0.7% | Trimmed 0.7% | 27,894 | $7.02M |
| WE Wisdomtree Emerging Markets High Dividend Fund | 0.7% | Added 0.1% | 127,512 | $6.86M |
| AG Alamos Gold Inc Com Cl A | 0.7% | Added 3.3% | 217,351 | $6.59M |
| II Ishares Ibonds Dec 2031 Term Corporate ETF | 0.6% | Trimmed 0.7% | 298,110 | $6.21M |
| II Ishares Ibonds Dec 2028 Term Corporate ETF | 0.6% | Trimmed 2.6% | 244,851 | $6.18M |
| PA Pan Amern Silver Corp Com | 0.6% | Trimmed 1.5% | 130,025 | $5.82M |
| OU Oakmark U.s. Large Cap ETF | 0.6% | Added 13% | 192,975 | $5.44M |
| SS Schwab Short-term Us Treasury ETF | 0.5% | Added 61% | 213,107 | $5.14M |
| SF Schwab Fundamental Emerging Markets Equity ETF | 0.5% | Trimmed 1.4% | 129,249 | $5.13M |
| OP Occidental Pete Corp Com | 0.5% | Trimmed 3.0% | 96,617 | $4.69M |
| VG Vaneck Gold Miners ETF | 0.4% | Trimmed 0.3% | 57,130 | $4.31M |
| CH Cvs Health Corp Com | 0.4% | Trimmed 1.8% | 41,597 | $4.3M |
| SC Sandisk Corp Com | 0.4% | Trimmed 3.3% | 1,694 | $3.85M |
| AM Applied Matls Inc Com | 0.4% | Trimmed 0.5% | 5,136 | $3.71M |
| P6 Phillips 66 Com | 0.4% | Trimmed 2.1% | 21,875 | $3.7M |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.4% | Added 2.5% | 35,825 | $3.55M |
| VS Vanguard S&P 500 ETF | 0.4% | Added 1.6% | 5,159 | $3.54M |
| LB Liberty Broadband Corp Com Ser C | 0.3% | Trimmed 22% | 98,593 | $3.28M |
| IU Ishares U.s. Treasury Bond ETF | 0.3% | Added 14% | 142,817 | $3.25M |
| NC Nvidia Corporation Com | 0.3% | Added 2.8% | 14,096 | $2.82M |
| II Invesco International Dividend Achievers ETF | 0.3% | Added 0.4% | 122,502 | $2.72M |
| WD Western Digital Corp Com | 0.3% | Trimmed 1.7% | 4,240 | $2.71M |
| JC Jpmorgan Chase & Co Com | 0.3% | Added 1.2% | 8,273 | $2.71M |
| VS Vaneck Semiconductor ETF | 0.3% | Trimmed 6.1% | 3,850 | $2.53M |
| VS Vanguard Short-term Bond ETF | 0.2% | Trimmed 0.9% | 25,671 | $2M |
| PM Philip Morris Intl Inc Com | 0.2% | Added 0.0% | 9,566 | $1.73M |
| AC Alphabet Inc Cap Stk Cl C | 0.2% | Trimmed 0.3% | 4,786 | $1.69M |
| CW Costco Wholesale Corporation Com | 0.2% | Added 1.7% | 1,718 | $1.61M |
| CC Corning Inc Com | 0.2% | Trimmed 1.6% | 6,164 | $1.57M |
| SU Sprott Uranium Miners ETF | 0.1% | Unchanged | 27,330 | $1.44M |
| AC Amgen Inc Com | 0.1% | Added 3.5% | 3,892 | $1.41M |
| VC Verizon Communications Inc Com | 0.1% | Trimmed 0.9% | 32,978 | $1.4M |
| AL Abbott Laboratories Com | 0.1% | Trimmed 0.0% | 13,605 | $1.23M |
| IC Intel Corp Com | 0.1% | Trimmed 0.7% | 8,259 | $1.15M |
Showing top 60 of 443 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −125,802 | −$21.3M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +124,616 | +$17M | 1.7% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −65,492 | −$6.59M | 10.3% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −7,320 | −$2.62M | 5.8% |
| UP Unilever PLC Spon ADR New | Added | +35,610 | +$2.14M | 2.2% |
| MG Markel Group Inc Com | Added | +1,016 | +$1.98M | 1.6% |
| SS Schwab Short-term Us Treasury ETF | Added | +80,476 | +$1.94M | 0.5% |
| MP Meta Platforms Inc Cl A | Added | +3,318 | +$1.87M | 2.5% |
| J& Johnson & Johnson Com | Trimmed | −4,653 | −$1.18M | 4.0% |
| LB Liberty Broadband Corp Com Ser C | Trimmed | −28,085 | −$934K | 0.3% |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +91,953 | +$9.26M | 10.8% |
| SS State Street Doubleline Total Return Tactical ETF | Added | +110,517 | +$4.39M | 5.5% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −14,844 | −$4.27M | 4.8% |
| AE Agnico Eagle Mines Ltd Com | Trimmed | −14,764 | −$3M | 8.4% |
| SA Sprott Asset Management LP Physical Gold An | Trimmed | −52,498 | −$2.51M | 2.8% |
| LB Liberty Broadband Corp Com Ser C | Added | +48,952 | +$2.46M | 0.6% |
| FI Flexshares Iboxx 5 Year Target Duration Tips Index Fund | Added | +72,428 | +$1.75M | 3.3% |
| NC Newmont Corp Com | Trimmed | −15,838 | −$1.71M | 2.4% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +3,281 | +$1.57M | 11.4% |
| IU Ishares U.s. Treasury Bond ETF | Added | +68,308 | +$1.56M | 0.3% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Unilever PLC Spon ADR New | Exited | −377,270 | −$23.4M | — |
| UP Unilever PLC Spon ADR New | New | +332,017 | +$22.1M | 2.2% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +106,672 | +$10.7M | 9.6% |
| NC Newmont Corp Com | Trimmed | −76,823 | −$10.1M | 3.1% |
| MP Medtronic PLC Shs | Trimmed | −88,892 | −$8.96M | 0.1% |
| AE Agnico Eagle Mines Ltd Com | Trimmed | −37,093 | −$8.27M | 9.3% |
| SS State Street Doubleline Total Return Tactical ETF | Added | +188,770 | +$7.61M | 5.0% |
| SA Sprott Asset Management LP Physical Gold An | Trimmed | −100,603 | −$5.95M | 3.6% |
| BM Barrick Mng Corp | Trimmed | −95,823 | −$5.08M | 1.7% |
| FC Fiserv Inc Com | Trimmed | −43,896 | −$2.85M | — |
Showing the 10 largest of 186 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Flexshares Iboxx 5 Year Target Duration Tips Index Fund | Added | +282,187 | +$6.87M | 3.2% |
| FC Fiserv Inc Com | Added | +41,977 | +$5.3M | 0.7% |
| BM Barrick Mng Corp | Trimmed | −140,046 | −$4.46M | 1.4% |
| SD SPDR Doubleline Total Return Tactical ETF | Added | +102,992 | +$4.2M | 4.7% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Added | +36,323 | +$4.1M | 3.5% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −13,047 | −$3.49M | 5.4% |
| NC Newmont Corp Com | Trimmed | −34,744 | −$2.76M | 2.7% |
| AE Agnico Eagle Mines Ltd Com | Trimmed | −15,587 | −$2.44M | 7.7% |
| MP Meta Platforms Inc Cl A | Trimmed | −2,971 | −$2.23M | 3.3% |
| LB Liberty Broadband Corp Com Ser C | Trimmed | −20,173 | −$1.16M | 0.7% |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp Com Shs | New | +566,630 | +$13.3M | 1.5% |
| BG Barrick Gold Corp Com | Exited | −703,633 | −$13.1M | — |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +107,940 | +$10.8M | 10.0% |
| AG Alamos Gold Inc New Com Cl A | Added | +124,025 | +$3.25M | 0.5% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Added | +14,727 | +$1.61M | 3.2% |
| FI Flexshares Iboxx 5 Year Target Duration Tips Index Fund | Added | +61,265 | +$1.48M | 2.6% |
| OU Oakmark U.s. Large Cap ETF | Added | +41,970 | +$1.07M | 0.1% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −2,210 | −$1.03M | 12.8% |
| M& Merck & Co Inc Com | Added | +12,704 | +$1.03M | 1.5% |
| CC Conocophillips Com | Added | +9,177 | +$862K | 1.2% |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | New | +762,333 | +$76.5M | 9.4% |
| SD SPDR Doubleline Total Return Tactical ETF | New | +967,923 | +$38.5M | 4.7% |
| AC Alphabet Inc. Class A | Exited | −197,143 | −$37.3M | — |
| AC Alphabet Inc Cap Stk Cl A | New | +205,100 | +$33.7M | 4.1% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | New | +243,593 | +$26M | 3.2% |
| VC Visa Inc Com Cl A | New | +71,139 | +$24.8M | 3.1% |
| UP Unilever PLC Spon ADR New | New | +384,032 | +$24.4M | 3.0% |
| SP Sprott Physical Gold & Silver Tr Unit | New | +735,474 | +$21.5M | 2.6% |
| FI Flexshares Iboxx 5 Year Target Duration Tips Index Fund | New | +874,449 | +$20.8M | 2.6% |
| Visa Inc | Exited | −65,886 | −$20.8M | — |
Showing the 10 largest of 481 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +13,823 | +$2M | 4.3% |
| BH Berkshire Hathaway Class A | New | +2 | +$1.36M | 0.3% |
| Merck & Co. Inc. | Added | +10,750 | +$1.07M | 2.3% |
| OP Occidental Petrol Co | Added | +15,688 | +$775K | 0.8% |
| Visa Inc | Added | +2,406 | +$760K | 4.0% |
| M Markel Corp | Added | +387 | +$668K | 2.2% |
| Pfizer Inc | Added | +24,562 | +$652K | 2.2% |
| Comcast Corp | Added | +15,443 | +$580K | 2.0% |
| Apple Inc | Trimmed | −2,122 | −$531K | 1.7% |
| Agnico Eagle Mines | Added | +6,765 | +$529K | 7.1% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway | Trimmed | −7,461 | −$3.43M | 21.1% |
| BG Barrick Gold Corp | Trimmed | −172,005 | −$3.42M | 2.8% |
| OP Occidental Petrol Co | Added | +33,087 | +$1.71M | 0.7% |
| Microsoft Corp | Trimmed | −3,806 | −$1.64M | 4.3% |
| Meta Platforms, Inc. | Trimmed | −2,829 | −$1.62M | 4.2% |
| AC Alphabet Inc. Class A | Trimmed | −9,587 | −$1.59M | 6.1% |
| Fiserv Inc | Trimmed | −6,386 | −$1.15M | 1.6% |
| Agnico Eagle Mines | Trimmed | −13,896 | −$1.12M | 7.1% |
| Liberty Broadband | Trimmed | −13,169 | −$1.02M | 2.1% |
| WE Wisdomtree Emerging Markets Hi | Trimmed | −20,840 | −$917K | 0.8% |
Showing the 10 largest of 55 changes.
Loading...
