Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$294M in Q2 2013 → $1.52B 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 |
|---|---|---|---|---|
| BO Bank Of Ny Mellon Corp | 4.8% | Trimmed 2.3% | 501,001 | $72.5M |
| Alphabet Inc | 4.6% | Trimmed 2.0% | 202,580 | $69.7M |
| Apple Inc | 4.0% | Trimmed 3.1% | 180,776 | $60.2M |
| Merck & Co Inc | 3.9% | Trimmed 1.7% | 412,866 | $60M |
| Welltower Inc | 3.9% | Trimmed 2.2% | 254,412 | $58.6M |
| Amazon Com Inc | 3.8% | Trimmed 0.7% | 234,277 | $58.4M |
| Deere & Co | 3.8% | Trimmed 2.4% | 86,324 | $58M |
| Cme Group Inc | 3.8% | Added 1.9% | 219,247 | $57.4M |
| Johnson & Johnson | 3.5% | Trimmed 1.6% | 200,509 | $53.1M |
| CS Charles Schwab Corp (the) | 3.5% | Trimmed 1.8% | 536,147 | $52.4M |
| UB Us Bancorp | 3.4% | Trimmed 0.9% | 904,508 | $52.2M |
| Corning Inc | 3.1% | Trimmed 1.5% | 308,550 | $47.4M |
| AM Applied Matls Inc | 3.1% | Trimmed 14% | 91,549 | $46.8M |
| CP Camden Ppty Tr | 2.8% | Added 1.5% | 440,272 | $42.6M |
| Pepsico Inc | 2.6% | Added 2.7% | 311,357 | $39.5M |
| SP Simon Ppty Group Inc New | 2.6% | Trimmed 1.6% | 195,075 | $39.2M |
| Procter & Gamble Co | 2.5% | Added 3.1% | 256,279 | $37.2M |
| HP Highwoods Pptys Inc | 2.4% | Trimmed 0.7% | 1,275,510 | $37M |
| Verizon Communications Inc | 2.4% | Added 0.1% | 805,237 | $36.9M |
| AH Asml Hldg Nv | 2.4% | Trimmed 1.9% | 20,176 | $36.6M |
| Nutrien Ltd | 2.4% | Trimmed 2.2% | 515,793 | $36.2M |
| MI Mondelez Intl Inc | 2.4% | Added 0.9% | 624,754 | $36.1M |
| Pfizer Inc | 2.3% | Added 3.0% | 1,223,994 | $34.9M |
| Coca Cola Co | 2.3% | Trimmed 1.7% | 402,943 | $34.7M |
| CF Cna Finl Corp | 2.2% | Added 0.8% | 759,740 | $34.1M |
| CP Cousins Pptys Inc | 1.9% | Added 0.9% | 1,051,182 | $29.1M |
| Medtronic PLC | 1.7% | Added 3.5% | 307,237 | $26.5M |
| M Mcdonalds Corp | 1.4% | Added 5.7% | 94,183 | $21.8M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 27% | 42,766 | $21.3M |
| Hershey Co | 1.3% | Added 5.7% | 126,280 | $19.9M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.1% | 27,146 | $19M |
| Nvidia Corporation | 1.2% | Trimmed 0.2% | 80,148 | $18.3M |
| Microsoft Corp | 1.2% | Added 4.8% | 35,660 | $18.3M |
| Paychex Inc | 1.2% | Added 3.2% | 183,056 | $18M |
| NA Novo-nordisk A S | 1.1% | Added 4.0% | 435,485 | $16.5M |
| HI Honeywell Intl Inc | 0.8% | Added 4.3% | 54,087 | $11.4M |
| Nike Inc | 0.5% | Added 1.8% | 203,516 | $7.2M |
| Qualcomm Inc | 0.4% | Added 19% | 36,076 | $6.64M |
| Chevron Corporation | 0.4% | Added 2.0% | 30,520 | $6.23M |
| Alphabet Inc | 0.4% | Added 0.4% | 15,649 | $5.33M |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 5.1% | 22,584 | $5.27M |
| VW Vanguard Whitehall Fds | 0.3% | Trimmed 7.9% | 28,795 | $4.47M |
| DE Duke Energy Corp New | 0.3% | Added 52% | 36,690 | $4.18M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 32% | 6,799 | $4.16M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 5 | $3.74M |
| SS SPDR Series Trust | 0.2% | Trimmed 3.3% | 57,997 | $3.55M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.2% | 106,479 | $3.46M |
| Caterpillar Inc | 0.2% | Added 3.2% | 4,189 | $3.4M |
| Intel Corp | 0.2% | Added 66% | 25,116 | $3.02M |
| Meta Platforms Inc | 0.2% | Trimmed 13% | 3,574 | $2.59M |
| Tesla Inc | 0.2% | Added 12% | 7,247 | $2.57M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 4.7% | 30,690 | $2.55M |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 1.3% | 12,170 | $2.53M |
| Rtx Corporation | 0.1% | Added 3.3% | 11,921 | $2.21M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Added 1.7% | 2,792 | $2.13M |
| Jpmorgan Chase & Co | 0.1% | Added 9.6% | 5,785 | $1.91M |
| Sherwin Williams Co | 0.1% | Added 0.1% | 5,271 | $1.7M |
| SI SPDR Index Shs Fds | 0.1% | Trimmed 0.6% | 33,322 | $1.67M |
| Visa Inc | 0.1% | Added 1.9% | 4,571 | $1.64M |
| Mercadolibre Inc | 0.1% | Added 27% | 927 | $1.6M |
Showing top 60 of 78 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | Exited | −140,999 | −$19.6M | — |
| LS Levi Strauss & Co New | Exited | −551,746 | −$13.7M | — |
| Diageo PLC | Exited | −167,300 | −$13.4M | — |
| Exxon Mobil Corp | Exited | −81,923 | −$11.2M | — |
| AM Applied Matls Inc | Trimmed | −15,469 | −$7.91M | 3.1% |
| CS Cisco Sys Inc | Exited | −51,748 | −$6.08M | — |
| BH Berkshire Hathaway Inc Del | Added | +8,991 | +$4.48M | 1.4% |
| Advanced Micro Devices Inc | Trimmed | −3,256 | −$1.99M | 0.3% |
| Apple Inc | Trimmed | −5,755 | −$1.92M | 4.0% |
| BO Bank Of Ny Mellon Corp | Trimmed | −12,013 | −$1.74M | 4.8% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −100,556 | −$22.7M | — |
| Paychex Inc | New | +177,460 | +$17.4M | 1.1% |
| HI Honeywell Intl Inc | New | +51,841 | +$11.6M | 0.7% |
| DW Disney Walt Co | Exited | −111,389 | −$10.7M | — |
| Amazon Com Inc | Added | +16,733 | +$3.99M | 3.4% |
| Advanced Micro Devices Inc | Trimmed | −6,468 | −$3.76M | 0.4% |
| DE Duke Energy Corp New | New | +24,168 | +$3.06M | 0.2% |
| Procter & Gamble Co | Added | +16,205 | +$2.38M | 2.2% |
| Intel Corp | New | +15,151 | +$2.12M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +4,143 | +$2.07M | 1.0% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Camden Ppty Tr | Added | +203,131 | +$19.8M | 2.9% |
| Corning Inc | Trimmed | −120,218 | −$16.3M | 3.0% |
| NA Novo-nordisk A S | New | +416,924 | +$15.3M | 1.1% |
| HP Highwoods Pptys Inc | Added | +278,504 | +$5.96M | 1.9% |
| VW Vanguard World Fd | Exited | −24,542 | −$5.18M | — |
| BH Berkshire Hathaway Inc Del | Added | +7,122 | +$3.41M | 1.0% |
| BN Bank New York Mellon Corp | Trimmed | −26,623 | −$3.16M | 4.3% |
| Welltower Inc | Trimmed | −13,909 | −$2.75M | 3.6% |
| DW Disney Walt Co | Trimmed | −26,262 | −$2.53M | 0.7% |
| Constellation Brands Inc | Added | +15,694 | +$2.35M | 1.5% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Exited | −801,259 | −$47.5M | — |
| Apple Inc | Trimmed | −102,941 | −$28M | 3.7% |
| Kraft Heinz Co | Exited | −743,515 | −$19.4M | — |
| VW Vanguard World Fd | New | +24,542 | +$5.18M | 0.4% |
| Exxon Mobil Corp | Added | +37,923 | +$4.56M | 0.7% |
| Broadcom Inc | Trimmed | −9,880 | −$3.42M | 0.1% |
| VW Vanguard World Fd | New | +6,960 | +$2M | 0.1% |
| VI Vanguard Index Fds | New | +20,110 | +$1.78M | 0.1% |
| Alphabet Inc | Trimmed | −4,757 | −$1.49M | 4.9% |
| SC Schwab Charles Corp | Trimmed | −14,303 | −$1.43M | 4.1% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | Exited | −1,250,494 | −$26.2M | — |
| Diageo PLC | New | +150,153 | +$14.3M | 1.0% |
| BN Bank New York Mellon Corp | Trimmed | −97,369 | −$10.6M | 4.3% |
| Corning Inc | Trimmed | −114,626 | −$9.4M | 2.6% |
| DW Disney Walt Co | Trimmed | −55,554 | −$6.36M | 1.1% |
| Broadcom Inc | Added | +10,196 | +$3.36M | 0.4% |
| Advanced Micro Devices Inc | New | +17,311 | +$2.8M | 0.2% |
| AH Asml Holding N V | Added | +2,378 | +$2.3M | 1.5% |
| Hershey Co | Added | +7,064 | +$1.32M | 1.5% |
| SC Schwab Charles Corp | Trimmed | −12,728 | −$1.22M | 3.9% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +97,885 | +$20.1M | 4.3% |
| AM Applied Matls Inc | New | +108,828 | +$19.9M | 1.5% |
| AH Asml Holding N V | New | +18,946 | +$15.2M | 1.1% |
| Nvidia Corporation | Added | +46,499 | +$7.35M | 0.9% |
| Pepsico Inc | Added | +23,214 | +$3.07M | 2.9% |
| Amazon Com Inc | Added | +12,424 | +$2.73M | 3.4% |
| BN Bank New York Mellon Corp | Trimmed | −21,521 | −$1.96M | 4.4% |
| Hershey Co | Added | +11,290 | +$1.87M | 1.3% |
| DW Disney Walt Co | Trimmed | −14,563 | −$1.81M | 1.8% |
| Merck & Co Inc | Added | +21,675 | +$1.72M | 2.5% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diageo PLC | Exited | −232,735 | −$29.6M | — |
| Constellation Brands Inc | New | +124,347 | +$22.8M | 1.8% |
| Ambev Sa | Exited | −6,479,555 | −$12M | — |
| Welltower Inc | Trimmed | −57,975 | −$8.88M | 3.7% |
| Merck & Co Inc | Added | +93,219 | +$8.37M | 2.9% |
| HP Highwoods Pptys Inc | Added | +167,510 | +$4.96M | 2.4% |
| BN Bank New York Mellon Corp | Trimmed | −25,000 | −$2.1M | 4.5% |
| SS Schwab Strategic Tr | Trimmed | −61,229 | −$1.71M | 0.1% |
| Exxon Mobil Corp | Trimmed | −13,362 | −$1.59M | 0.5% |
| Pfizer Inc | Added | +59,047 | +$1.5M | 2.2% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ambev Sa | New | +6,479,555 | +$12M | 1.0% |
| FM Ford Mtr Co | Exited | −1,093,388 | −$11.5M | — |
| Borgwarner Inc | Exited | −281,590 | −$10.2M | — |
| MI Mondelez Intl Inc | Added | +95,985 | +$5.73M | 2.7% |
| Apple Inc | Trimmed | −21,497 | −$5.38M | 3.9% |
| SS Schwab Strategic Tr | New | +120,080 | +$3.28M | 0.3% |
| Merck & Co Inc | Added | +18,054 | +$1.8M | 2.5% |
| BN Bank New York Mellon Corp | Trimmed | −22,421 | −$1.72M | 4.3% |
| Hershey Co | Added | +9,808 | +$1.66M | 1.2% |
| Deere & Co | Trimmed | −3,461 | −$1.47M | 3.4% |
Showing the 10 largest of 71 changes.
Loading...
