Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$108M in Q2 2023 → $119M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | 13.6% | Trimmed 0.9% | 189,611 | $16.2M |
| Visa Inc | 10.6% | Added 5.5% | 35,080 | $12.6M |
| PT Palvella Therapeutics Inc Ne | 10.0% | Trimmed 0.4% | 86,012 | $11.9M |
| BH Berkshire Hathaway Inc Del | 8.8% | Trimmed 0.9% | 21,029 | $10.5M |
| Alphabet Inc | 8.6% | Added 56% | 29,693 | $10.2M |
| HW Hilton Worldwide Hldgs Inc | 8.6% | Trimmed 0.8% | 32,087 | $10.2M |
| Autozone Inc | 6.0% | Trimmed 0.9% | 2,544 | $7.2M |
| Medline Inc | 5.7% | Added 25% | 196,443 | $6.82M |
| Ferguson Enterprises Inc | 5.6% | Trimmed 37% | 30,198 | $6.72M |
| S&P Global Inc | 5.4% | New | 16,195 | $6.39M |
| Linde PLC | 4.9% | Trimmed 0.9% | 12,315 | $5.85M |
| Sherwin Williams Co | 4.5% | Trimmed 0.9% | 16,463 | $5.32M |
| Copart Inc | 3.8% | Trimmed 0.9% | 165,837 | $4.52M |
| GA Gallagher Arthur J & Co | 3.4% | Added 45% | 17,754 | $4.05M |
| SS SPDR Series Trust | 0.5% | Trimmed 81% | 6,695 | $614K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | Exited | −16,347 | −$6.66M | — |
| S&P Global Inc | New | +16,195 | +$6.39M | 5.4% |
| Ferguson Enterprises Inc | Trimmed | −17,892 | −$3.98M | 5.6% |
| Alphabet Inc | Added | +10,691 | +$3.68M | 8.6% |
| SS SPDR Series Trust | Trimmed | −29,317 | −$2.69M | 0.5% |
| Medline Inc | Added | +39,272 | +$1.36M | 5.7% |
| GA Gallagher Arthur J & Co | Added | +5,513 | +$1.26M | 3.4% |
| Visa Inc | Added | +1,830 | +$658K | 10.6% |
| OA Oreilly Automotive Inc | Trimmed | −1,731 | −$148K | 13.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −184 | −$91.6K | 8.8% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | New | +16,347 | +$6.66M | 5.3% |
| Servicenow Inc | Exited | −52,731 | −$5.51M | — |
| Verisk Analytics Inc | Exited | −21,676 | −$4.11M | — |
| S&P Global Inc | Exited | −9,517 | −$4.05M | — |
| GA Gallagher Arthur J & Co | New | +12,241 | +$2.81M | 2.2% |
| Medline Inc | Added | +66,012 | +$2.6M | 4.9% |
| Alphabet Inc | Added | +5,928 | +$2.12M | 5.4% |
| Copart Inc | Added | +61,746 | +$1.74M | 3.8% |
| Visa Inc | Added | +3,692 | +$1.27M | 9.1% |
| SS SPDR Series Trust | Added | +7,586 | +$695K | 2.6% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cdw Corp | Exited | −64,911 | −$8.84M | — |
| Linde PLC | New | +12,868 | +$6.38M | 5.3% |
| OA Oreilly Automotive Inc | Trimmed | −49,518 | −$4.57M | 15.3% |
| Verisk Analytics Inc | New | +21,676 | +$4.11M | 3.4% |
| Medline Inc | New | +91,159 | +$4.06M | 3.4% |
| Alphabet Inc | New | +13,074 | +$3.76M | 3.2% |
| Autozone Inc | Trimmed | −1,098 | −$3.71M | 7.5% |
| Copart Inc | New | +105,619 | +$3.51M | 2.9% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −10,651 | −$3.24M | 8.5% |
| SS SPDR Series Trust | Trimmed | −25,406 | −$2.33M | 2.2% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +42,496 | +$6.51M | 6.3% |
| OA Oreilly Automotive Inc | Trimmed | −1,115 | −$102K | 17.5% |
| Ferguson Enterprises Inc | Trimmed | −301 | −$67K | 10.2% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −220 | −$63.2K | 9.9% |
| Autozone Inc | Trimmed | −18 | −$61K | 9.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −114 | −$57.3K | 9.8% |
| Cdw Corp | Trimmed | −308 | −$42K | 6.9% |
| Visa Inc | Trimmed | −100 | −$35.1K | 7.3% |
| S&P Global Inc | Trimmed | −61 | −$31.9K | 5.3% |
| Sherwin Williams Co | Trimmed | −78 | −$25.3K | 4.4% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +44,100 | +$4.05M | 3.7% |
| Builders Firstsource Inc | Exited | −30,652 | −$3.58M | — |
| OA Oreilly Automotive Inc | Trimmed | −1,618 | −$174K | 19.9% |
| Autozone Inc | Trimmed | −26 | −$112K | 12.0% |
| Ferguson Enterprises Inc | Trimmed | −400 | −$89.8K | 9.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −170 | −$85.5K | 9.4% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −309 | −$80.2K | 8.5% |
| Cdw Corp | Trimmed | −482 | −$76.8K | 7.7% |
| Servicenow Inc | Trimmed | −71 | −$65.3K | 7.4% |
| Visa Inc | Trimmed | −124 | −$42.3K | 6.8% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +231,806 | +$20.9M | 17.7% |
| SS SPDR Series Trust | Trimmed | −46,315 | −$4.25M | 0.7% |
| PT Palvella Therapeutics Inc Ne | New | +91,508 | +$2.06M | 1.6% |
| Visa Inc | Added | +2,857 | +$1.01M | 7.5% |
| Ferguson Enterprises Inc | Trimmed | −503 | −$110K | 10.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −209 | −$102K | 9.7% |
| Servicenow Inc | Trimmed | −98 | −$101K | 8.8% |
| Autozone Inc | Trimmed | −27 | −$100K | 11.1% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −362 | −$96.4K | 9.3% |
| Cdw Corp | Trimmed | −515 | −$92K | 9.2% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | Trimmed | −17,322 | −$6.05M | 4.9% |
| Danaher Corporation | Exited | −24,294 | −$5.58M | — |
| SS SPDR Ser Tr | Added | +49,156 | +$4.51M | 4.1% |
| OA Oreilly Automotive Inc | Trimmed | −1,951 | −$2.79M | 21.0% |
| Autozone Inc | Trimmed | −402 | −$1.53M | 11.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,665 | −$1.42M | 10.9% |
| Visa Inc | Added | +3,616 | +$1.27M | 6.8% |
| Cdw Corp | Trimmed | −6,801 | −$1.09M | 8.4% |
| Ferguson Enterprises Inc | Trimmed | −6,240 | −$1M | 7.7% |
| Servicenow Inc | Trimmed | −1,061 | −$845K | 6.9% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +6,000 | +$1.32M | 1.0% |
| OA Oreilly Automotive Inc | Trimmed | −494 | −$586K | 17.8% |
| Constellation Brands Inc | New | +2,000 | +$442K | 0.3% |
| Autozone Inc | Trimmed | −103 | −$330K | 10.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −691 | −$313K | 9.5% |
| Servicenow Inc | Trimmed | −291 | −$308K | 9.4% |
| Cdw Corp | Trimmed | −1,763 | −$307K | 9.4% |
| Sherwin Williams Co | Trimmed | −852 | −$290K | 8.8% |
| Ferguson Enterprises Inc | Trimmed | −1,629 | −$283K | 8.5% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −1,070 | −$264K | 8.0% |
Showing the 10 largest of 17 changes.
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