Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.36B in Q2 2013 → $3.12B 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 |
|---|---|---|---|---|
| Apple Inc | 5.9% | Trimmed 3.1% | 637,332 | $184M |
| Alphabet Inc | 4.3% | Trimmed 2.7% | 379,220 | $136M |
| Microsoft Corp | 3.6% | Trimmed 0.5% | 298,885 | $111M |
| UP United Parcel Svcs Inc | 3.3% | Trimmed 2.0% | 948,654 | $102M |
| Costco Wholesale Corporation | 2.9% | Trimmed 2.7% | 95,154 | $89M |
| Arista Networks Inc | 2.7% | Trimmed 5.5% | 486,391 | $82.6M |
| BH Berkshire Hathaway Inc Del | 2.6% | Trimmed 1.9% | 161,414 | $80.8M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 2.1% | 174,259 | $57M |
| Johnson & Johnson | 1.7% | Trimmed 1.7% | 207,571 | $52.7M |
| Chevron Corporation | 1.6% | Trimmed 2.1% | 305,061 | $50.6M |
| Intel Corp | 1.6% | Trimmed 12% | 351,293 | $49.1M |
| Alphabet Inc | 1.5% | Trimmed 2.5% | 130,249 | $46M |
| Unitedhealth Group Inc | 1.4% | Trimmed 7.9% | 102,523 | $42.6M |
| LC Lowes Cos Inc | 1.4% | Trimmed 0.6% | 192,076 | $42.4M |
| Amazon Com Inc | 1.3% | Trimmed 2.4% | 174,841 | $41.7M |
| Corteva Inc | 1.3% | Trimmed 2.6% | 488,361 | $41.4M |
| American Express Co | 1.3% | Trimmed 1.5% | 118,790 | $40.2M |
| CS Cisco Sys Inc | 1.3% | Trimmed 4.6% | 341,705 | $40.1M |
| Caterpillar Inc | 1.3% | Trimmed 0.6% | 37,571 | $40M |
| Exxon Mobil Corp | 1.3% | Trimmed 1.1% | 286,015 | $39.1M |
| JC Johnson Controls Internation | 1.2% | Trimmed 6.4% | 262,208 | $38.3M |
| Rtx Corporation | 1.2% | Trimmed 5.3% | 196,349 | $37.3M |
| Fastenal Co | 1.2% | Trimmed 2.4% | 762,202 | $36.6M |
| Abbvie Inc | 1.2% | Trimmed 1.0% | 145,173 | $36.5M |
| Wells Fargo & Co | 1.1% | Trimmed 0.9% | 433,686 | $35.8M |
| AT Allison Transmission Hldgs I | 1.1% | Trimmed 3.8% | 316,379 | $35.7M |
| EE Emerson Elec Co | 1.1% | Trimmed 1.1% | 243,559 | $34.9M |
| Oracle Corp | 1.1% | Trimmed 3.0% | 234,843 | $34.4M |
| Entegris Inc | 0.9% | Trimmed 14% | 163,566 | $29.4M |
| Booking Holdings Inc | 0.9% | Added 2991% | 162,831 | $29M |
| Labcorp Holdings Inc | 0.9% | Trimmed 2.8% | 100,293 | $28.1M |
| AP Accenture PLC Ireland | 0.9% | Added 16% | 222,512 | $27.7M |
| Qualcomm Inc | 0.9% | Trimmed 4.7% | 147,414 | $27.2M |
| Mckesson Corp | 0.9% | Trimmed 2.4% | 35,779 | $27M |
| Keysight Technologies Inc | 0.9% | Trimmed 4.7% | 76,527 | $26.8M |
| Parker-hannifin Corp | 0.8% | Trimmed 0.0% | 26,557 | $26M |
| SL Slb Limited | 0.8% | Trimmed 2.6% | 541,677 | $25.2M |
| SG SPDR Gold Tr | 0.8% | Trimmed 2.1% | 67,082 | $24.7M |
| Stryker Corporation | 0.8% | Trimmed 0.4% | 78,447 | $24.7M |
| Sysco Corp | 0.7% | Trimmed 2.0% | 267,709 | $22.4M |
| Edwards Lifesciences Corp | 0.7% | Trimmed 2.1% | 245,113 | $22.2M |
| HP Hewlett Packard Enterprise C | 0.7% | Trimmed 20% | 474,893 | $21.4M |
| Procter & Gamble Co | 0.7% | Trimmed 1.5% | 143,239 | $21M |
| M Mcdonalds Corp | 0.7% | Trimmed 1.6% | 76,533 | $20.7M |
| Pepsico Inc | 0.7% | Trimmed 0.9% | 152,112 | $20.6M |
| Tractor Supply Co | 0.7% | Added 2.6% | 641,378 | $20.3M |
| MI Mondelez Intl Inc | 0.6% | Trimmed 1.5% | 340,466 | $19.7M |
| Intuit | 0.6% | Added 33% | 75,319 | $19.7M |
| UP Union Pac Corp | 0.6% | Added 1.8% | 70,323 | $19.1M |
| Agilent Technologies Inc | 0.6% | Trimmed 0.3% | 143,133 | $19M |
| Abbott Laboratories | 0.6% | Trimmed 0.8% | 199,707 | $18.1M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 1.9% | 23,929 | $17.9M |
| Ferguson Enterprises Inc | 0.6% | Trimmed 1.4% | 74,101 | $17.6M |
| Meta Platforms Inc | 0.5% | Trimmed 2.7% | 30,430 | $17.1M |
| Bristol-myers Squibb Co | 0.5% | Trimmed 2.5% | 293,833 | $16.9M |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 1.3% | 93,457 | $16.9M |
| Corpay Inc | 0.5% | Added 3.0% | 49,596 | $16.5M |
| Carmax Inc | 0.5% | Trimmed 4.9% | 308,133 | $16.3M |
| Walmart Inc | 0.5% | Trimmed 3.3% | 140,660 | $15.9M |
| Hp Inc | 0.5% | Trimmed 0.1% | 714,859 | $15.7M |
Showing top 60 of 340 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +157,563 | +$28.1M | 0.9% |
| HI Honeywell Intl Inc | Exited | −51,080 | −$11.5M | — |
| Dupont De Nemours Inc | Exited | −202,334 | −$9.27M | — |
| Dupont De Nemours Inc | New | +64,143 | +$8.7M | 0.3% |
| Verisk Analytics Inc | Added | +42,438 | +$7.62M | 0.3% |
| Intel Corp | Trimmed | −47,228 | −$6.59M | 1.6% |
| Lam Research Corp | New | +14,700 | +$6.37M | 0.2% |
| Apple Inc | Trimmed | −20,385 | −$5.9M | 5.9% |
| HI Honeywell Intl Inc | New | +25,538 | +$5.72M | 0.2% |
| HA Honeywell Aerospace Inc | New | +25,758 | +$5.69M | 0.2% |
Showing the 10 largest of 282 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | Added | +79,463 | +$9.39M | 0.6% |
| Alphabet Inc | Trimmed | −22,065 | −$6.33M | 1.3% |
| Alphabet Inc | Trimmed | −21,621 | −$6.22M | 3.8% |
| Intuit | Added | +13,719 | +$5.93M | 0.8% |
| Apple Inc | Trimmed | −20,034 | −$5.08M | 5.7% |
| Otis Worldwide Corp | Added | +49,054 | +$3.78M | 0.2% |
| Rtx Corporation | Trimmed | −17,628 | −$3.4M | 1.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +4,971 | +$3.23M | 0.5% |
| MI Mondelez Intl Inc | Added | +51,339 | +$2.96M | 0.7% |
| IT Ishares Tr | Exited | −28,503 | −$2.55M | — |
Showing the 10 largest of 246 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qnity Electronics Inc | New | +101,144 | +$8.26M | 0.3% |
| Alphabet Inc | Trimmed | −18,982 | −$5.94M | 4.3% |
| Zoetis Inc | Added | +45,040 | +$5.67M | 0.3% |
| SS Select Sector SPDR Tr | Added | +32,652 | +$4.7M | 0.3% |
| Corpay Inc | Added | +13,749 | +$4.14M | 0.5% |
| GX Global X Fds | Trimmed | −36,970 | −$3.04M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −8,847 | −$2.92M | 1.2% |
| IF International FLAVORS&FRAGRA | Trimmed | −40,293 | −$2.72M | 0.3% |
| Carmax Inc | Added | +69,636 | +$2.69M | 0.4% |
| IT Ishares Tr | New | +28,503 | +$2.55M | 0.1% |
Showing the 10 largest of 235 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corpay Inc | Added | +27,802 | +$8.01M | 0.3% |
| Warner Bros Discovery Inc | Trimmed | −203,144 | −$3.97M | — |
| Intel Corp | Trimmed | −116,174 | −$3.9M | 0.5% |
| Unitedhealth Group Inc | Added | +10,719 | +$3.7M | 1.4% |
| Arista Networks Inc | Trimmed | −25,056 | −$3.65M | 2.7% |
| Zoetis Inc | New | +23,648 | +$3.46M | 0.1% |
| Oracle Corp | Trimmed | −11,458 | −$3.22M | 2.4% |
| AP Accenture PLC Ireland | Added | +11,892 | +$2.93M | 1.5% |
| BN Bank New York Mellon Corp | Trimmed | −25,303 | −$2.76M | 0.3% |
| GX Global X Fds | Added | +31,316 | +$2.54M | 0.2% |
Showing the 10 largest of 257 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co | Added | +418,527 | +$17.6M | 1.3% |
| Unitedhealth Group Inc | Added | +49,494 | +$15.4M | 1.2% |
| NA Novo-nordisk A S | Added | +84,043 | +$5.8M | 0.7% |
| Entegris Inc | Added | +64,903 | +$5.23M | 0.5% |
| United Parcel Service Inc | Added | +51,332 | +$5.18M | 3.4% |
| Allegion PLC | Added | +28,375 | +$4.09M | 0.2% |
| Ferguson Enterprises Inc | Added | +14,103 | +$3.07M | 0.6% |
| Dupont De Nemours Inc | Trimmed | −37,321 | −$2.56M | 0.5% |
| Bristol-myers Squibb Co | Trimmed | −52,795 | −$2.44M | 0.6% |
| Intel Corp | Trimmed | −100,912 | −$2.26M | 0.5% |
Showing the 10 largest of 255 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +8 | +$6.39M | 0.5% |
| Ferguson Enterprises Inc | Added | +25,021 | +$4.01M | 0.3% |
| Unitedhealth Group Inc | Added | +7,499 | +$3.93M | 1.1% |
| Pepsico Inc | Added | +26,059 | +$3.91M | 0.8% |
| Intel Corp | Trimmed | −141,137 | −$3.21M | 0.6% |
| S Schlumberger Ltd | Added | +75,952 | +$3.17M | 0.8% |
| WF Wells Fargo Co New | Trimmed | −37,601 | −$2.7M | 1.3% |
| EI Expeditors Intl Wash Inc | Added | +22,226 | +$2.67M | 0.3% |
| Sysco Corp | Added | +35,012 | +$2.63M | 0.7% |
| United Parcel Service Inc | Added | +23,555 | +$2.59M | 3.7% |
Showing the 10 largest of 223 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +613,781 | +$67.8M | 2.4% |
| Arista Networks Inc | Exited | −157,633 | −$60.5M | — |
| Tractor Supply Co | Added | +537,279 | +$28.5M | 1.3% |
| Ferguson Enterprises Inc | Added | +17,669 | +$3.07M | 0.2% |
| Microsoft Corp | Trimmed | −5,225 | −$2.2M | 4.6% |
| Apple Inc | Trimmed | −8,715 | −$2.18M | 6.3% |
| Entegris Inc | Added | +21,027 | +$2.08M | 0.4% |
| AT Allison Transmission Hldgs I | Trimmed | −19,240 | −$2.08M | 1.4% |
| WF Wells Fargo Co New | Trimmed | −29,086 | −$2.04M | 1.3% |
| CW Costco Whsl Corp New | Trimmed | −2,028 | −$1.86M | 3.6% |
Showing the 10 largest of 222 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Labcorp Holdings Inc | New | +96,382 | +$21.5M | 0.8% |
| LA Laboratory Corp Amer Hldgs | Exited | −85,998 | −$17.5M | — |
| Broadcom Inc | Added | +26,222 | +$4.52M | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +90,723 | +$4.48M | 0.6% |
| Apple Inc | Trimmed | −17,230 | −$4.01M | 5.8% |
| Aon PLC | New | +11,426 | +$3.95M | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −7,280 | −$3.35M | 2.9% |
| Ferguson Enterprises Inc | New | +15,899 | +$3.16M | 0.1% |
| EE Emerson Elec Co | Trimmed | −28,626 | −$3.13M | 1.0% |
| CW Costco Whsl Corp New | Trimmed | −3,524 | −$3.12M | 3.5% |
Showing the 10 largest of 218 changes.
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