Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$226M in Q4 2013 → $576M 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 |
|---|---|---|---|---|
| Apple Inc | 10.7% | Trimmed 2.7% | 184,879 | $61.6M |
| Microsoft Corp | 7.8% | Trimmed 1.5% | 88,008 | $45.1M |
| Alphabet Inc | 4.1% | Trimmed 5.6% | 68,222 | $23.5M |
| Amazon Com Inc | 3.3% | Trimmed 4.1% | 77,230 | $19.2M |
| Visa Inc | 3.0% | Trimmed 3.4% | 48,332 | $17.4M |
| BH Berkshire Hathaway Inc Del | 2.9% | Trimmed 0.1% | 33,693 | $16.8M |
| EI Erie Indty Co | 2.8% | Added 0.0% | 72,619 | $15.9M |
| Merck & Co Inc | 2.7% | Trimmed 3.3% | 106,836 | $15.5M |
| Broadcom Inc | 2.7% | Trimmed 4.3% | 43,499 | $15.3M |
| Johnson & Johnson | 2.3% | Trimmed 3.1% | 49,588 | $13.1M |
| Alphabet Inc | 2.0% | Trimmed 1.1% | 34,442 | $11.7M |
| Caterpillar Inc | 1.9% | Trimmed 5.9% | 13,328 | $10.8M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Added 0.9% | 13,952 | $10.6M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 3.5% | 30,685 | $10.2M |
| CS Cisco Sys Inc | 1.6% | Trimmed 2.5% | 83,980 | $9.04M |
| Abbvie Inc | 1.5% | Trimmed 2.1% | 33,790 | $8.84M |
| EL Eli Lilly & Co | 1.5% | Trimmed 5.8% | 7,541 | $8.73M |
| Amgen Inc | 1.5% | Trimmed 3.7% | 20,659 | $8.71M |
| Nvidia Corporation | 1.4% | Added 5.7% | 35,596 | $8.13M |
| Starbucks Corp | 1.3% | Trimmed 1.5% | 78,527 | $7.38M |
| Chevron Corporation | 1.2% | Trimmed 0.8% | 34,611 | $7.07M |
| UP Union Pac Corp | 1.1% | Trimmed 1.2% | 23,045 | $6.27M |
| IB International Business Machs | 1.1% | Trimmed 0.9% | 28,160 | $6.19M |
| Coca Cola Co | 1.0% | Trimmed 2.3% | 69,262 | $5.96M |
| Medtronic PLC | 1.0% | Added 5.5% | 67,143 | $5.79M |
| Verizon Communications Inc | 1.0% | Trimmed 3.8% | 122,014 | $5.6M |
| Pfizer Inc | 0.9% | Trimmed 2.3% | 185,777 | $5.3M |
| Bp PLC | 0.9% | Trimmed 5.3% | 118,814 | $5.23M |
| Procter & Gamble Co | 0.9% | Trimmed 2.9% | 35,440 | $5.15M |
| Target Corp | 0.8% | Trimmed 21% | 31,175 | $4.88M |
| Deere & Co | 0.8% | Trimmed 8.2% | 7,134 | $4.79M |
| VI Vanguard Index Fds | 0.8% | Added 0.0% | 16,740 | $4.76M |
| Corning Inc | 0.8% | Trimmed 1.3% | 29,956 | $4.61M |
| VS Vanguard Specialized Funds | 0.8% | Added 0.1% | 19,214 | $4.48M |
| Pepsico Inc | 0.8% | Added 8.4% | 34,431 | $4.36M |
| Nike Inc | 0.8% | Added 19% | 122,374 | $4.33M |
| Micron Technology Inc | 0.7% | Trimmed 11% | 4,015 | $4.28M |
| VS Vanguard Star Fds | 0.7% | Trimmed 13% | 46,916 | $3.99M |
| Costco Wholesale Corporation | 0.6% | Trimmed 5.6% | 4,108 | $3.74M |
| DW Disney Walt Co | 0.6% | Added 6.6% | 35,004 | $3.67M |
| VI Vanguard Index Fds | 0.6% | Added 0.0% | 40,177 | $3.62M |
| Exxonmobil Holdings Corp | 0.6% | New | 22,183 | $3.61M |
| Stryker Corporation | 0.6% | Trimmed 3.0% | 13,079 | $3.6M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.1% | 45,918 | $3.6M |
| Shell PLC | 0.6% | Trimmed 5.2% | 35,976 | $3.42M |
| M Mcdonalds Corp | 0.6% | Trimmed 5.1% | 14,784 | $3.41M |
| Home Depot Inc | 0.6% | Trimmed 2.5% | 11,803 | $3.36M |
| American Express Co | 0.6% | Trimmed 1.7% | 10,650 | $3.24M |
| Adobe Inc | 0.5% | Trimmed 2.4% | 12,582 | $3.02M |
| UP United Parcel Svcs Inc | 0.5% | Trimmed 11% | 32,298 | $3.02M |
| AH Asml Hldg Nv | 0.5% | Trimmed 8.2% | 1,634 | $2.96M |
| Citigroup Inc | 0.5% | Trimmed 0.3% | 22,050 | $2.86M |
| Netflix Inc. | 0.5% | Added 4.3% | 38,398 | $2.67M |
| VB Vanguard Bd Index Fds | 0.4% | Added 0.1% | 32,756 | $2.5M |
| PT Price T Rowe Group Inc | 0.4% | Added 8.7% | 23,952 | $2.49M |
| CS Charles Schwab Corp (the) | 0.4% | Trimmed 4.1% | 23,600 | $2.31M |
| Sony Group Corp | 0.4% | Unchanged | 97,775 | $2.3M |
| Qualcomm Inc | 0.4% | Added 5.3% | 12,280 | $2.26M |
| 3m Co | 0.4% | Added 0.3% | 13,722 | $2.25M |
| AB Atlanta Braves Hldgs Inc | 0.4% | Added 2.1% | 42,285 | $2.24M |
Showing top 60 of 168 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +22,183 | +$3.61M | 0.6% |
| Apple Inc | Trimmed | −5,102 | −$1.7M | 10.7% |
| Alphabet Inc | Trimmed | −4,040 | −$1.39M | 4.1% |
| Target Corp | Trimmed | −8,512 | −$1.33M | 0.8% |
| Amazon Com Inc | Trimmed | −3,343 | −$833K | 3.3% |
| Broadcom Inc | Trimmed | −1,943 | −$682K | 2.7% |
| Nike Inc | Added | +19,237 | +$681K | 0.8% |
| Caterpillar Inc | Trimmed | −839 | −$680K | 1.9% |
| Microsoft Corp | Trimmed | −1,301 | −$667K | 7.8% |
| Visa Inc | Trimmed | −1,698 | −$610K | 3.0% |
Showing the 10 largest of 134 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +33,730 | +$16.9M | 2.9% |
| Exxon Mobil Corp | Exited | −23,061 | −$3.91M | — |
| HI Honeywell Intl Inc | Exited | −13,283 | −$3M | — |
| VI Vanguard Index Fds | Added | +33,242 | +$2.86M | 0.6% |
| VI Vanguard Index Fds | Added | +34,386 | +$2.77M | 0.6% |
| Apple Inc | Trimmed | −8,107 | −$2.35M | 9.6% |
| HI Honeywell Intl Inc | New | +6,408 | +$1.43M | 0.2% |
| HA Honeywell Aerospace Inc | New | +6,276 | +$1.39M | 0.2% |
| Micron Technology Inc | Trimmed | −1,156 | −$1.33M | 0.9% |
| Caterpillar Inc | Trimmed | −891 | −$949K | 2.6% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −37,270 | −$18.7M | — |
| VS Vanguard Star Fds | Added | +20,152 | +$1.55M | 0.8% |
| TC Tjx Cos Inc New | Trimmed | −5,705 | −$911K | 0.1% |
| Alphabet Inc | Trimmed | −3,085 | −$887K | 4.1% |
| Astrazeneca PLC | New | +4,189 | +$826K | 0.2% |
| IB International Business Machs | Trimmed | −3,227 | −$782K | 1.3% |
| Astrazeneca PLC | Exited | −8,379 | −$770K | — |
| VI Vanguard Index Fds | Added | +2,805 | +$735K | 0.8% |
| SA Sealed Air Corp New | Exited | −15,560 | −$645K | — |
| Micron Technology Inc | Added | +1,768 | +$597K | 0.4% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +37,270 | +$18.7M | 3.3% |
| Netflix Inc | Added | +29,266 | +$2.74M | 0.5% |
| Broadcom Inc | Trimmed | −5,746 | −$1.99M | 3.0% |
| Unilever PLC | New | +16,933 | +$1.11M | 0.2% |
| Unilever PLC | Exited | −18,455 | −$1.09M | — |
| Alphabet Inc | Trimmed | −3,399 | −$1.06M | 4.3% |
| VI Vanguard Index Fds | Added | +3,508 | +$1.02M | 0.6% |
| Apple Inc | Trimmed | −3,704 | −$1.01M | 9.6% |
| Microsoft Corp | Trimmed | −1,766 | −$854K | 7.8% |
| Vertex Pharmaceuticals Inc | Added | +1,690 | +$766K | 0.2% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −4,929 | −$1.26M | 9.7% |
| Unitedhealth Group Inc | New | +2,875 | +$993K | 0.2% |
| AH Asml Holding N V | Trimmed | −866 | −$838K | 0.3% |
| ST Seagate Technology Hldngs Pl | Trimmed | −2,800 | −$661K | — |
| Pepsico Inc | Added | +4,259 | +$598K | 0.8% |
| Corning Inc | Trimmed | −6,830 | −$560K | 0.6% |
| Churchill Downs Inc | New | +5,270 | +$511K | 0.1% |
| Oracle Corp | Trimmed | −1,805 | −$508K | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −744 | −$496K | 1.8% |
| Microsoft Corp | Trimmed | −925 | −$479K | 8.9% |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −99,010 | −$12.3M | — |
| American Express Co | Exited | −1,800,000 | −$1.79M | — |
| Deere & Co | Trimmed | −2,412 | −$1.23M | 0.9% |
| Abbvie Inc | Exited | −1,184,000 | −$1.17M | — |
| Broadcom Inc | Exited | −1,115,000 | −$1.1M | — |
| Apple Inc | Trimmed | −5,020 | −$1.03M | 8.4% |
| Oracle Corp | Exited | −990,000 | −$984K | — |
| GM General Mls Inc | Exited | −969,000 | −$974K | — |
| OA Oreilly Automotive Inc | Added | +10,570 | +$953K | 0.2% |
| Toll Brothers Inc | Exited | −931,000 | −$928K | — |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −7,653 | −$1.7M | 9.3% |
| GM General Mtrs Co | Exited | −1,606,000 | −$1.61M | — |
| FM Ford Mtr Co Del | Exited | −1,623,000 | −$1.6M | — |
| Goldman Sachs Group Inc | Trimmed | −1,490,000 | −$1.47M | 0.1% |
| American Express Co | Added | +1,210,000 | +$1.2M | 0.3% |
| Amgen Inc | Exited | −1,200,000 | −$1.19M | — |
| SG SPDR Gold Tr | New | +3,884 | +$1.12M | 0.2% |
| Blackrock Inc | New | +1,137 | +$1.08M | 0.2% |
| Microsoft Corp | Trimmed | −2,670 | −$1M | 6.9% |
| GM General Mls Inc | New | +969,000 | +$974K | 0.2% |
Showing the 10 largest of 237 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Cl B | Exited | −38,506 | −$17.7M | — |
| General Dynamics Corp | Trimmed | −40,398 | −$10.6M | 0.1% |
| Jpmorgan Chase & Co. | New | +38,444 | +$9.22M | 1.7% |
| MJ Morgan J P & Co Inc | Exited | −40,928 | −$8.63M | — |
| Deere & Co | New | +12,625 | +$5.35M | 1.0% |
| Medtronic Inc | Exited | −55,046 | −$4.96M | — |
| Medtronic PLC | New | +53,636 | +$4.28M | 0.8% |
| Exxon Mobil Corporation | Exited | −24,481 | −$2.87M | — |
| VB Vanguard Bd Index Fds | New | +33,796 | +$2.61M | 0.5% |
| Exxon Mobil Corp | New | +24,069 | +$2.59M | 0.5% |
Showing the 10 largest of 256 changes.
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