Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$188M in Q4 2014 → $169M 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 |
|---|---|---|---|---|
| Jpmorgan Chase & Co | 10.1% | Trimmed 4.6% | 51,776 | $17.1M |
| Caterpillar Inc | 7.9% | Trimmed 2.4% | 16,395 | $13.3M |
| BO Bank Of Amer Corp | 4.9% | Added 53% | 150,996 | $8.22M |
| VI Vanguard Index Fds | 4.3% | Added 0.0% | 10,265 | $7.19M |
| Realty Income Corp | 4.2% | Trimmed 4.9% | 131,904 | $7.16M |
| UB Us Bancorp | 4.1% | Added 77% | 121,224 | $7M |
| Nrg Energy Inc | 3.6% | Added 43% | 62,950 | $6.02M |
| Apple Inc | 3.5% | Unchanged | 17,777 | $5.92M |
| VI Vanguard Index Fds | 3.4% | Trimmed 0.2% | 64,401 | $5.8M |
| Gatx Corp | 3.4% | Trimmed 8.1% | 33,998 | $5.78M |
| Microsoft Corp | 2.3% | Unchanged | 7,507 | $3.85M |
| RS Ryder Sys Inc | 2.3% | Unchanged | 16,837 | $3.84M |
| Exxonmobil Holdings Corp | 2.3% | New | 23,501 | $3.82M |
| DW Disney Walt Co | 2.2% | New | 36,017 | $3.78M |
| UP Union Pac Corp | 2.0% | Trimmed 24% | 12,609 | $3.43M |
| Abbvie Inc | 2.0% | Unchanged | 12,673 | $3.32M |
| GC Greenbrier Cos Inc | 1.9% | Unchanged | 81,473 | $3.26M |
| AR Agree Rlty Corp | 1.8% | Unchanged | 44,624 | $2.98M |
| GA Ge Aerospace | 1.4% | Unchanged | 7,825 | $2.44M |
| Evergy Inc | 1.4% | Trimmed 3.1% | 30,766 | $2.41M |
| BH Berkshire Hathaway Inc Del | 1.4% | Trimmed 0.4% | 4,672 | $2.33M |
| Tyson Foods Inc | 1.3% | Trimmed 3.3% | 44,063 | $2.23M |
| VI Vanguard Index Fds | 1.3% | Added 64% | 5,714 | $2.14M |
| Csx Corp | 1.1% | Unchanged | 41,027 | $1.91M |
| Ge Vernova Inc | 1.1% | Unchanged | 1,956 | $1.86M |
| Pfizer Inc | 1.1% | Added 6.4% | 64,420 | $1.84M |
| Freeport Mcmoran Inc | 1.1% | Trimmed 11% | 25,875 | $1.81M |
| IM Iron Mtn Inc Del | 1.1% | Trimmed 5.8% | 16,301 | $1.81M |
| Home Depot Inc | 1.0% | Unchanged | 6,139 | $1.75M |
| AT&T Inc | 1.0% | Trimmed 0.8% | 70,160 | $1.71M |
| Alphabet Inc | 1.0% | Unchanged | 4,986 | $1.7M |
| Qualcomm Inc | 1.0% | Unchanged | 8,902 | $1.64M |
| Walmart Inc | 1.0% | Unchanged | 15,600 | $1.62M |
| Target Corp | 0.9% | Unchanged | 9,940 | $1.56M |
| FM Ford Mtr Co | 0.9% | Unchanged | 128,600 | $1.55M |
| Lxp Industrial Trust | 0.9% | Trimmed 3.0% | 24,040 | $1.46M |
| OH Omega Healthcare Invs Inc | 0.8% | Unchanged | 30,340 | $1.41M |
| TI Texas Instrs Inc | 0.8% | Unchanged | 4,945 | $1.39M |
| GH Ge Healthcare Technologies I | 0.8% | Unchanged | 20,595 | $1.35M |
| Conocophillips | 0.8% | Unchanged | 10,665 | $1.33M |
| Kraft Heinz Co | 0.8% | Trimmed 1.4% | 58,020 | $1.32M |
| Nucor Corp | 0.7% | Unchanged | 4,750 | $1.11M |
| DE Duke Energy Corp New | 0.5% | Unchanged | 7,565 | $862K |
| Procter & Gamble Co | 0.5% | Unchanged | 5,785 | $840K |
| Nextera Energy Inc | 0.5% | Unchanged | 11,036 | $836K |
| Allstate Corp | 0.5% | Unchanged | 3,708 | $823K |
| VF V F Corp | 0.4% | Unchanged | 52,720 | $741K |
| Johnson & Johnson | 0.4% | Unchanged | 2,717 | $719K |
| Southern Co | 0.4% | Trimmed 5.6% | 8,450 | $700K |
| Corteva Inc | 0.4% | Unchanged | 8,644 | $671K |
| Morgan Stanley | 0.4% | Unchanged | 3,420 | $643K |
| HI Honeywell Intl Inc | 0.4% | New | 3,034 | $640K |
| SL Slb Limited | 0.4% | Unchanged | 12,470 | $608K |
| VT Vanguard Tax-managed Fds | 0.3% | Added 0.0% | 8,031 | $567K |
| Intel Corp | 0.3% | Unchanged | 4,496 | $541K |
| Shell PLC | 0.3% | Unchanged | 5,650 | $537K |
| Ncr Atleos Corporation | 0.3% | Unchanged | 11,425 | $516K |
| Amazon Com Inc | 0.3% | Unchanged | 1,989 | $496K |
| HA Honeywell Aerospace Inc | 0.3% | New | 3,034 | $470K |
| IT Ishares Tr | 0.3% | Unchanged | 600 | $460K |
Showing top 60 of 73 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +23,501 | +$3.82M | 2.3% |
| DW Disney Walt Co | New | +36,017 | +$3.78M | 2.2% |
| Exxon Mobil Corp | Exited | −25,581 | −$3.5M | — |
| UB Us Bancorp | Added | +52,800 | +$3.05M | 4.1% |
| BO Bank Of Amer Corp | Added | +52,220 | +$2.84M | 4.9% |
| Nrg Energy Inc | Added | +18,950 | +$1.81M | 3.6% |
| UP Union Pac Corp | Trimmed | −4,000 | −$1.09M | 2.0% |
| VI Vanguard Index Fds | Added | +2,230 | +$835K | 1.3% |
| Jpmorgan Chase & Co | Trimmed | −2,500 | −$827K | 10.1% |
| HI Honeywell Intl Inc | New | +3,034 | +$640K | 0.4% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +53,754 | +$4.63M | 3.3% |
| HI Honeywell Intl Inc | Exited | −6,068 | −$1.37M | — |
| Intel Corp | New | +4,496 | +$628K | 0.4% |
| VI Vanguard Index Fds | Added | +594 | +$408K | 4.2% |
| BH Berkshire Hathaway Inc Del | Added | +740 | +$370K | 1.4% |
| Pfizer Inc | Added | +15,300 | +$368K | 0.9% |
| AR Agree Rlty Corp | Added | +4,600 | +$348K | 2.0% |
| Walmart Inc | Added | +2,800 | +$317K | 1.0% |
| GH Ge Healthcare Technologies I | Added | +4,800 | +$307K | 0.8% |
| FM Ford Mtr Co | Trimmed | −19,000 | −$264K | 1.1% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Trimmed | −632 | −$448K | 8.0% |
| Microsoft Corp | Added | +832 | +$308K | 1.8% |
| Walmart Inc | Added | +2,404 | +$299K | 1.1% |
| Freeport Mcmoran Inc | Trimmed | −4,800 | −$282K | 1.2% |
| Exxon Mobil Corp | Added | +1,660 | +$282K | 2.8% |
| Pfizer Inc | Trimmed | −9,910 | −$278K | 0.9% |
| Amazon Com Inc | Trimmed | −1,300 | −$271K | 0.3% |
| BR Brookfield Renewable Corp | New | +5,500 | +$219K | 0.1% |
| Procter & Gamble Co | Trimmed | −1,300 | −$188K | 0.6% |
| Tyson Foods Inc | Trimmed | −2,930 | −$188K | 1.8% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lxp Industrial Trust | New | +24,790 | +$1.23M | 0.8% |
| Lxp Industrial Trust | Exited | −123,950 | −$1.11M | — |
| VI Vanguard Index Fds | Added | +2,188 | +$1.07M | 3.5% |
| Kraft Heinz Co | Trimmed | −28,903 | −$701K | 0.9% |
| Nrg Energy Inc | Trimmed | −2,000 | −$318K | 4.8% |
| Caterpillar Inc | Trimmed | −451 | −$258K | 6.8% |
| Deere & Co | New | +473 | +$220K | 0.1% |
| LC Lowes Cos Inc | Exited | −809 | −$203K | — |
| Microsoft Corp | Trimmed | −178 | −$86.1K | 2.1% |
| UP Union Pac Corp | Trimmed | −360 | −$83.3K | 2.6% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,132 | +$1.03M | 0.9% |
| RS Ryder Sys Inc | Trimmed | −5,000 | −$943K | 2.2% |
| Nrg Energy Inc | Trimmed | −5,705 | −$924K | 5.2% |
| Kraft Heinz Co | Trimmed | −27,615 | −$719K | 1.5% |
| Walmart Inc | Added | +6,300 | +$649K | 0.7% |
| VI Vanguard Index Fds | Added | +727 | +$445K | 4.1% |
| GA Ge Aerospace | Trimmed | −1,250 | −$376K | 1.6% |
| Caterpillar Inc | Trimmed | −635 | −$303K | 5.9% |
| CO Capital One Finl Corp | Exited | −1,416 | −$301K | — |
| BA Bank America Corp | Trimmed | −4,505 | −$232K | 3.5% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,443 | +$1.51M | 2.7% |
| VI Vanguard Index Fds | Added | +2,412 | +$1.37M | 3.8% |
| BA Bank America Corp | Trimmed | −19,950 | −$944K | 3.5% |
| VT Vanguard Tax-managed Fds | New | +9,330 | +$532K | 0.4% |
| Jpmorgan Chase & Co. | Trimmed | −1,330 | −$386K | 11.7% |
| Caterpillar Inc | Trimmed | −945 | −$367K | 5.3% |
| Realty Income Corp | Trimmed | −6,188 | −$356K | 6.1% |
| Nrg Energy Inc | Trimmed | −2,025 | −$325K | 6.1% |
| CO Capital One Finl Corp | New | +1,416 | +$301K | 0.2% |
| Target Corp | Added | +3,050 | +$301K | 0.6% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Realty Income Corp | Added | +24,467 | +$1.42M | 7.0% |
| VI Vanguard Index Fds | Added | +2,477 | +$919K | 1.5% |
| BA Bank America Corp | Trimmed | −14,977 | −$625K | 4.1% |
| Abbvie Inc | Trimmed | −2,160 | −$453K | 2.0% |
| Ncr Voyix Corporation | Trimmed | −36,355 | −$354K | 0.1% |
| AR Agree Rlty Corp | Trimmed | −4,490 | −$347K | 2.5% |
| Apple Inc | Trimmed | −1,434 | −$319K | 2.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −589 | −$314K | 1.6% |
| Qualcomm Inc | Trimmed | −1,973 | −$303K | 1.0% |
| Microsoft Corp | Added | +792 | +$297K | 1.9% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nrg Energy Inc | Trimmed | −18,750 | −$1.69M | 4.0% |
| Caterpillar Inc | Trimmed | −4,242 | −$1.54M | 5.5% |
| Jpmorgan Chase & Co. | Trimmed | −4,287 | −$1.03M | 10.6% |
| VI Vanguard Index Fds | Added | +1,378 | +$743K | 2.7% |
| GC Greenbrier Cos Inc | Trimmed | −10,250 | −$625K | 4.1% |
| Realty Income Corp | Trimmed | −11,662 | −$623K | 5.2% |
| GA Ge Aerospace | Trimmed | −3,375 | −$563K | 1.2% |
| Alphabet Inc | Added | +2,479 | +$472K | 0.7% |
| FM Ford Mtr Co | Trimmed | −37,170 | −$368K | 1.1% |
| Microsoft Corp | Added | +857 | +$361K | 1.8% |
Showing the 10 largest of 55 changes.
Loading...
