Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$151M in Q2 2013 → $135M 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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 41.2% | Unchanged | 110,671 | $55.4M |
| AB Anheuser Busch Inbev | 24.7% | Unchanged | 403,914 | $33.3M |
| FE Fomento Economico Mexicano S.a.b. De C.v. ADR | 22.2% | Unchanged | 233,445 | $29.9M |
| LL Liberty Latin America Ltd - Cl C | 7.9% | Unchanged | 1,363,971 | $10.6M |
| Ambev Sa | 3.2% | Unchanged | 1,354,009 | $4.25M |
| LL Liberty Latin America Ltd - Cl A | 0.8% | Unchanged | 141,721 | $1.11M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LL Liberty Latin America Ltd - Cl C | Trimmed | −374,212 | −$2.79M | 8.5% |
| Berkshire Hathaway Inc. | Trimmed | −3,712 | −$1.87M | 46.5% |
| LL Liberty Latin America Ltd - Cl A | Trimmed | −206,644 | −$1.53M | 0.9% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LL Liberty Latin America Ltd - Cl C | Trimmed | −605,246 | −$5.11M | 11.7% |
| Ambev Sa | Added | +275,514 | +$614K | 2.4% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | Trimmed | −577 | −$280K | 43.9% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Exited | −64,000 | −$31.1M | — |
| Northrop Grumman Corp | Exited | −21,000 | −$9.86M | — |
| Ambev Sa | New | +1,078,495 | +$2.51M | 2.0% |
| FE Fomento Economico Mexicano S | Trimmed | −14,562 | −$1.42M | 17.8% |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −22,957 | −$1.41M | 19.4% |
| Liberty Latin America Ltd | Trimmed | −215,575 | −$1.34M | 11.4% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | New | +64,000 | +$31.1M | 20.2% |
| Northrop Grumman Corp | New | +21,000 | +$9.86M | 6.4% |
| LL Liberty Latin America Ltd - Cl C | Trimmed | −366,151 | −$2.32M | 10.5% |
| AB Anheuser Busch Inbev | Trimmed | −28,000 | −$1.4M | 13.9% |
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
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