Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$441M in Q2 2013 → $690M 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 |
|---|---|---|---|---|
| Visa Inc | 8.0% | Trimmed 3.2% | 153,366 | $55.1M |
| Amazon.com Inc | 7.5% | Trimmed 3.0% | 208,466 | $51.9M |
| WT Willis Towers Watson | 7.1% | Trimmed 3.1% | 168,986 | $48.7M |
| Booking Holdings Inc | 6.6% | Trimmed 3.0% | 278,275 | $45.3M |
| KH Kyndryl Hldgs Inc Common Stock | 5.3% | Added 86% | 3,273,430 | $36.9M |
| PM Philip Morris Intl Inc | 5.2% | Trimmed 2.9% | 186,384 | $35.6M |
| RH Ryanair Holdings PLC Sponsored | 5.0% | Trimmed 3.1% | 632,351 | $34.8M |
| Danaher Corp | 4.7% | Trimmed 7.1% | 146,216 | $32.4M |
| Cigna Group | 4.5% | Trimmed 3.0% | 113,001 | $30.7M |
| AC Alphabet Inc Class C | 3.8% | Trimmed 4.6% | 77,048 | $26.3M |
| BD Becton Dickinson & Co | 3.8% | Trimmed 2.8% | 144,871 | $25.9M |
| K& Kkr & Co LP | 3.5% | Trimmed 3.0% | 266,022 | $24.3M |
| FC First Ctzns Bancshares Cl A | 3.3% | Trimmed 3.9% | 11,055 | $22.8M |
| Meta Platforms Inc | 3.2% | Trimmed 4.3% | 30,520 | $22.1M |
| B& Brown & Brown Inc Com | 3.1% | Added 98% | 353,820 | $21.5M |
| AC Alphabet Inc Class A | 2.9% | Trimmed 3.1% | 58,600 | $20.2M |
| Intercontinental Exchange | 2.6% | Trimmed 2.4% | 116,177 | $17.7M |
| First Advantage Corp | 2.2% | Trimmed 1.2% | 870,864 | $15.5M |
| MK Mc Kesson Corp | 2.2% | Trimmed 2.1% | 17,511 | $15M |
| LC Landbridge Company LLC Cl A | 2.1% | Trimmed 53% | 179,842 | $14.6M |
| Capital One Financial | 1.7% | Trimmed 2.6% | 62,064 | $12M |
| AS Airbus Se Unsponsored ADR | 1.6% | Trimmed 2.4% | 203,545 | $10.9M |
| Ares Management Corp | 1.5% | Trimmed 2.7% | 87,619 | $10.2M |
| TH Tencent Hldgs Ltd ADR | 1.5% | Trimmed 2.2% | 186,645 | $10.1M |
| Texas Pacific Land Corp | 1.3% | Trimmed 3.1% | 27,045 | $8.81M |
| Apple Inc | 1.0% | Trimmed 8.9% | 20,878 | $6.95M |
| BO Blue Owl Capital Inc Com Cl A | 0.6% | Trimmed 65% | 442,100 | $4.02M |
| BH Berkshire Hathaway Inc (d | 0.5% | Unchanged | 5 | $3.74M |
| Microsoft Corp | 0.5% | Trimmed 0.3% | 6,086 | $3.12M |
| IL Idexx Labs Inc | 0.4% | Trimmed 3.5% | 4,969 | $2.6M |
| BH Berkshire Hathaway B New Class | 0.3% | Unchanged | 4,821 | $2.4M |
| Caterpillar Inc | 0.2% | Unchanged | 2,091 | $1.7M |
| S5 S&P 500 Index | 0.2% | Trimmed 13% | 2,000 | $1.53M |
| IT Ishares Tr Russell 1000 Russel | 0.2% | Unchanged | 3,038 | $1.26M |
| Sherwin-williams | 0.2% | Unchanged | 3,900 | $1.26M |
| IT Ishares Tr Dj Total Mkt Us Tot | 0.2% | Unchanged | 6,502 | $1.21M |
| FN Franco Nev Corp Com | 0.1% | Added 0.3% | 3,956 | $942K |
| AG Altria Group Inc Com | 0.1% | Added 1.2% | 11,079 | $746K |
| Cisco Systems Inc | 0.1% | Unchanged | 6,773 | $729K |
| Procter & Gamble | 0.1% | Added 5.1% | 4,539 | $659K |
| IS I Shares Rusl 2000 | 0.1% | Unchanged | 2,160 | $600K |
| CC Ctt Correios De Portug Shs | 0.1% | Unchanged | 84,925 | $591K |
| M& Merck & Co Inc New | 0.1% | Added 4.4% | 3,875 | $563K |
| PP Pembina Pipeline Corp F | 0.1% | Unchanged | 11,939 | $532K |
| IT Ishares Tr Msci Eafe Fd Msci E | 0.1% | Unchanged | 4,151 | $431K |
| Deere & Co | 0.1% | Unchanged | 606 | $407K |
| SS SPDR S&P Midcap 400 ETF | 0.1% | Trimmed 0.6% | 617 | $405K |
| Johnson & Johnson | 0.1% | Added 0.1% | 1,491 | $395K |
| MI Mondelez Intl Inc | 0.1% | Added 0.6% | 6,062 | $351K |
| RP Richards Packaging | 0.0% | Unchanged | 16,300 | $332K |
| Brookfield Corp | 0.0% | Unchanged | 8,851 | $323K |
| IM Ishares Msci Gwth Idx Fd | 0.0% | Unchanged | 2,614 | $313K |
| Union Pacific Corp | 0.0% | Unchanged | 1,103 | $300K |
| Amgen Incorporated | 0.0% | Added 17% | 700 | $295K |
| PO Progressive Corp Ohio | 0.0% | Unchanged | 1,419 | $294K |
| Cummins Inc | 0.0% | Added 0.4% | 528 | $273K |
| Walmart Inc | 0.0% | Added 0.0% | 2,172 | $226K |
| S1 S&P 100 Index | 0.0% | Unchanged | 555 | $212K |
| Pepsico Incorporated | 0.0% | Unchanged | 1,640 | $208K |
| Home Depot Inc | 0.0% | Added 0.1% | 713 | $203K |
Showing top 60 of 62 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Kyndryl Hldgs Inc Common Stock | Added | +1,511,340 | +$17M | 5.3% |
| LC Landbridge Company LLC Cl A | Trimmed | −204,475 | −$16.6M | 2.1% |
| B& Brown & Brown Inc Com | Added | +175,188 | +$10.7M | 3.1% |
| BO Blue Owl Capital Inc Com Cl A | Trimmed | −838,799 | −$7.63M | 0.6% |
| Danaher Corp | Trimmed | −11,147 | −$2.47M | 4.7% |
| Visa Inc | Trimmed | −5,026 | −$1.81M | 8.0% |
| Amazon.com Inc | Trimmed | −6,550 | −$1.63M | 7.5% |
| WT Willis Towers Watson | Trimmed | −5,460 | −$1.57M | 7.1% |
| Booking Holdings Inc | Trimmed | −8,693 | −$1.42M | 6.6% |
| AC Alphabet Inc Class C | Trimmed | −3,673 | −$1.25M | 3.8% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +275,110 | +$49M | 7.4% |
| AC Alphabet Inc Class C | Trimmed | −69,661 | −$24.6M | 4.1% |
| Meta Platforms Inc | New | +31,886 | +$18M | 2.6% |
| KH Kyndryl Hldgs Inc Common Stock | Trimmed | −1,524,471 | −$17.2M | 2.9% |
| B& Brown & Brown Inc Com | Trimmed | −213,847 | −$13.7M | 1.7% |
| MK Mc Kesson Corp | New | +17,887 | +$13.5M | 2.0% |
| FC First Ctzns Bancshares Cl A | Trimmed | −5,823 | −$12.1M | 3.5% |
| AS Airbus Se Unsponsored ADR | New | +208,448 | +$11.6M | 1.7% |
| Ares Management Corp | New | +90,028 | +$10M | 1.4% |
| Intercontinental Exchange | Added | +67,014 | +$8.25M | 2.1% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | New | +153,972 | +$24.2M | 3.5% |
| FC First Ctzns Bancshares Cl A | Trimmed | −10,118 | −$19.1M | 4.7% |
| KH Kyndryl Hldgs Inc Common Stock | Added | +1,205,233 | +$15.8M | 6.2% |
| Booking Holdings Inc | Added | +1,771 | +$7.46M | 7.2% |
| Texas Pacific Land Corp | Trimmed | −14,259 | −$6.77M | 2.0% |
| B& Brown & Brown Inc Com | Added | +103,034 | +$6.72M | 3.7% |
| K& Kkr & Co LP | Added | +56,927 | +$5.27M | 3.8% |
| Waters Corp | New | +17,023 | +$5.07M | 0.7% |
| BH Berkshire Hathaway Inc (d | Trimmed | −7 | −$5.03M | 0.6% |
| Jd.com Inc | Exited | −155,104 | −$4.45M | — |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −307,384 | −$39.6M | — |
| B& Brown & Brown Inc Com | New | +289,445 | +$23.1M | 2.9% |
| Equifax Inc | Exited | −47,226 | −$12.1M | — |
| Jd.com Inc | Trimmed | −373,236 | −$10.7M | 0.6% |
| BO Blue Owl Capital Inc Com Cl A | Trimmed | −645,218 | −$9.64M | 2.6% |
| Texas Pacific Land Corp | Added | +28,354 | +$8.14M | 1.6% |
| First Advantage Corp | Trimmed | −399,384 | −$5.8M | 1.7% |
| PM Philip Morris Intl Inc | Trimmed | −11,636 | −$1.87M | 4.1% |
| AC Alphabet Inc Class C | Trimmed | −3,785 | −$1.19M | 6.2% |
| WT Willis Towers Watson | Trimmed | −3,238 | −$1.06M | 7.8% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Class A | Trimmed | −112,774 | −$27.4M | 2.4% |
| Paypal Holdings Inc | Exited | −241,894 | −$18M | — |
| KH Kyndryl Hldgs Inc Common Stock | Added | +592,751 | +$17.8M | 7.5% |
| Capital One Financial | New | +67,698 | +$14.4M | 1.7% |
| LC Landbridge Company LLC Cl A | Added | +260,812 | +$13.9M | 2.6% |
| PM Philip Morris Intl Inc | Added | +69,469 | +$11.3M | 4.1% |
| AC Alphabet Inc Class C | Trimmed | −25,960 | −$6.32M | 4.6% |
| Apple Inc | Trimmed | −3,150 | −$802K | 0.8% |
| Amazon.com Inc | Trimmed | −2,757 | −$605K | 6.1% |
| DU Dimensional Us Equity | New | +6,687 | +$484K | 0.1% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K& Kkr & Co LP | New | +229,379 | +$30.5M | 3.6% |
| Booking Holdings Inc | Trimmed | −4,579 | −$26.5M | 6.9% |
| KH Kyndryl Hldgs Inc Common Stock | Trimmed | −619,407 | −$26M | 7.4% |
| BA Brookfield Asset Manag Cl A Lm | Exited | −313,637 | −$15.2M | — |
| Equifax Inc | New | +46,485 | +$12.1M | 1.4% |
| Apple Inc | Added | +2,710 | +$556K | 0.7% |
| Amazon.com Inc | Added | +2,411 | +$529K | 6.1% |
| Fiserv Inc | Added | +2,871 | +$495K | 6.1% |
| AC Alphabet Inc Class A | Added | +1,699 | +$299K | 4.0% |
| S1 S&P 100 Index | New | +700 | +$213K | — |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Added | +125,171 | +$19.9M | 2.7% |
| BA Brookfield Asset Manag Cl A Lm | Trimmed | −251,983 | −$12.2M | 1.8% |
| Visa Inc | Trimmed | −32,154 | −$11.3M | 7.2% |
| BH Berkshire Hathaway Inc (d | New | +14 | +$11.2M | 1.3% |
| Fiserv Inc | Trimmed | −44,911 | −$9.92M | 8.0% |
| 1B 1/100 Berkshire Htwy Cla 100 S | Exited | −1,400 | −$9.53M | — |
| Intercontinental Exchange | Trimmed | −53,886 | −$9.3M | 1.2% |
| Jd.com Inc | Added | +201,124 | +$8.27M | 2.6% |
| Veralto Corp | Exited | −48,999 | −$4.99M | — |
| Amazon.com Inc | Trimmed | −1,909 | −$363K | 5.4% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Pacific Land Corp | Trimmed | −26,379 | −$29.2M | 1.9% |
| First Advantage Corp | New | +1,298,855 | +$24.3M | 2.8% |
| Cigna Group | Trimmed | −48,495 | −$13.4M | 4.0% |
| LC Landbridge Company LLC Cl A | New | +150,573 | +$9.73M | 1.1% |
| Fiserv Inc | Trimmed | −8,395 | −$1.72M | 8.1% |
| Booking Holdings Inc | Trimmed | −296 | −$1.47M | 8.3% |
| Visa Inc | Trimmed | −3,532 | −$1.12M | 7.3% |
| FC First Ctzns Bancshares Cl A | Trimmed | −465 | −$983K | 6.7% |
| WT Willis Towers Watson | Trimmed | −3,130 | −$980K | 6.8% |
| KH Kyndryl Hldgs Inc Common Stock | Trimmed | −26,893 | −$931K | 8.4% |
Showing the 10 largest of 44 changes.
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