Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$176M in Q4 2013 → $92.9M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Class B | 10.2% | Trimmed 10% | 19,579 | $9.51M |
| Kkr & Co Inc | 9.7% | Trimmed 2.4% | 67,964 | $9.04M |
| VC Visa Inc Class A | 8.9% | Unchanged | 23,222 | $8.24M |
| BH Booking Hldgs Inc | 7.0% | Added 1.0% | 1,117 | $6.47M |
| PO Progressive Corp Oh | 5.8% | Unchanged | 20,104 | $5.36M |
| MP Meta Platforms Inc Class A | 5.2% | Unchanged | 6,573 | $4.85M |
| AC Alphabet Inc Class A | 4.3% | Trimmed 4.5% | 22,718 | $4M |
| Amazon.com Inc | 4.0% | Added 0.0% | 17,104 | $3.75M |
| AC Alphabet Inc Class C | 4.0% | Trimmed 26% | 20,858 | $3.7M |
| Copart Inc | 3.8% | Trimmed 2.7% | 72,226 | $3.54M |
| Brown & Brown Inc | 3.0% | Trimmed 14% | 25,115 | $2.78M |
| Gartner Inc | 2.3% | Trimmed 0.1% | 5,355 | $2.16M |
| Fiserv Inc | 2.2% | Added 0.4% | 12,123 | $2.09M |
| Charles Schwab Corp | 2.1% | Unchanged | 21,713 | $1.98M |
| FC First Ctzns Bancshares Iclass A | 2.1% | Added 213% | 985 | $1.93M |
| HG Hilton Grand Vacations I | 2.0% | Added 0.4% | 44,774 | $1.86M |
| PM Philip Morris Intl Inc | 1.6% | Unchanged | 8,162 | $1.49M |
| WC Workday Inc Class A | 1.4% | New | 5,520 | $1.32M |
| MH Medpace Hldgs Inc | 1.4% | Added 0.5% | 4,160 | $1.31M |
| KC Kinsale Cap Group Inc | 1.4% | Added 66% | 2,688 | $1.3M |
| DB Driven Brands Hldgs Inc | 1.4% | Added 95% | 73,645 | $1.29M |
| Microsoft Corp | 1.3% | Unchanged | 2,450 | $1.22M |
| AF Amrize Ltd F Ch Shrs | 1.3% | New | 23,726 | $1.18M |
| NR Natural Resource Part LP | 1.2% | Added 0.7% | 12,020 | $1.15M |
| Csx Corp | 1.1% | Unchanged | 31,133 | $1.02M |
| Nvr Inc | 1.1% | Unchanged | 137 | $1.01M |
| Danaher Corp | 1.0% | Unchanged | 4,469 | $883K |
| Apple Inc | 0.9% | Trimmed 19% | 4,187 | $859K |
| Morningstar Inc | 0.9% | Unchanged | 2,604 | $817K |
| TE Talen Energy Corp New Class Equity | 0.8% | Trimmed 2.1% | 2,517 | $732K |
| Jpmorgan Chase & Co | 0.8% | Unchanged | 2,450 | $710K |
| SD Smith Douglas Homes Corpclass A | 0.8% | New | 36,300 | $705K |
| Aaon Inc | 0.7% | New | 9,170 | $676K |
| ES Energy Select Sector SPDR ETF | 0.7% | Trimmed 22% | 7,571 | $642K |
| DW Disney Walt Co | 0.7% | Unchanged | 4,929 | $611K |
| Blackstone Inc | 0.6% | Unchanged | 3,920 | $586K |
| PH Paypal Hldgs Inc | 0.5% | Trimmed 31% | 5,879 | $437K |
| Sherwin-williams Co | 0.5% | Unchanged | 1,226 | $421K |
| MC Mastercard Inc Class A | 0.4% | Unchanged | 735 | $413K |
| DS Distribution Solutions G | 0.4% | Trimmed 17% | 13,886 | $381K |
| SU Strive U S Energy ETF | 0.3% | Unchanged | 10,000 | $271K |
| Thermo Fisher Scientific | 0.2% | Unchanged | 490 | $199K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Workday Inc Class A | New | +5,520 | +$1.32M | 1.4% |
| FC First Ctzns Bancshares Iclass A | Added | +670 | +$1.31M | 2.1% |
| AC Alphabet Inc Class C | Trimmed | −7,330 | −$1.3M | 4.0% |
| AF Amrize Ltd F Ch Shrs | New | +23,726 | +$1.18M | 1.3% |
| BH Berkshire Hathaway Class B | Trimmed | −2,275 | −$1.11M | 10.2% |
| SD Smith Douglas Homes Corpclass A | New | +36,300 | +$705K | 0.8% |
| Aaon Inc | New | +9,170 | +$676K | 0.7% |
| DB Driven Brands Hldgs Inc | Added | +35,915 | +$631K | 1.4% |
| KC Kinsale Cap Group Inc | Added | +1,073 | +$519K | 1.4% |
| Brown & Brown Inc | Trimmed | −4,042 | −$448K | 3.0% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Medpace Hldgs Inc | New | +4,140 | +$1.26M | 1.5% |
| BH Berkshire Hathaway Class B | Trimmed | −1,999 | −$1.06M | 13.4% |
| Kkr & Co Inc | Trimmed | −5,646 | −$653K | 9.3% |
| DB Driven Brands Hldgs Inc | New | +37,730 | +$647K | 0.7% |
| AC Alphabet Inc Class C | Added | +2,168 | +$339K | 5.1% |
| TE Talen Energy Corp New Class Equity | Trimmed | −1,647 | −$329K | 0.6% |
| Thermo Fisher Scientific | New | +490 | +$244K | 0.3% |
| KC Kinsale Cap Group Inc | Added | +358 | +$174K | 0.9% |
| PM Philip Morris Intl Inc | Added | +485 | +$77K | 1.5% |
| PO Progressive Corp Oh | Added | +147 | +$41.6K | 6.6% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Class B | Trimmed | −3,123 | −$1.42M | 12.3% |
| Kkr & Co Inc | Trimmed | −7,390 | −$1.09M | 12.7% |
| Csx Corp | Trimmed | −21,414 | −$691K | 1.1% |
| KC Kinsale Cap Group Inc | New | +1,257 | +$585K | 0.7% |
| VC Visa Inc Class A | Trimmed | −1,744 | −$551K | 8.3% |
| BH Booking Hldgs Inc | Trimmed | −96 | −$477K | 6.3% |
| PO Progressive Corp Oh | Trimmed | −1,952 | −$468K | 5.4% |
| AC Alphabet Inc Class C | Trimmed | −2,347 | −$447K | 5.6% |
| AC Alphabet Inc Class A | Trimmed | −1,927 | −$365K | 5.1% |
| MP Meta Platforms Inc Class A | Trimmed | −597 | −$350K | 4.3% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HG Hilton Grand Vacations I | Added | +38,664 | +$1.4M | 2.0% |
| BH Berkshire Hathaway Class B | Trimmed | −1,832 | −$843K | 13.7% |
| Copart Inc | Trimmed | −16,009 | −$839K | 4.6% |
| Gartner Inc | Trimmed | −1,419 | −$719K | 3.3% |
| PM Philip Morris Intl Inc | New | +5,801 | +$704K | 0.8% |
| American Tower Corp | Exited | −2,458 | −$478K | — |
| Csx Corp | Trimmed | −9,972 | −$344K | 2.0% |
| NR Natural Resource Part LP | Trimmed | −3,158 | −$309K | 1.4% |
| VC Visa Inc Class A | Trimmed | −1,063 | −$292K | 7.6% |
| Expedia Group Inc | Exited | −2,245 | −$283K | — |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Citizens Bancshares Inc | New | +394 | +$663K | 0.8% |
| Talen Energy Corporation | New | +5,684 | +$631K | 0.7% |
| AI Alphabet Inc-cl C | Added | +2,329 | +$427K | 6.2% |
| Kkr & Co Inc | Added | +3,149 | +$331K | 10.2% |
| Progressive Corp | Added | +1,479 | +$307K | 5.1% |
| Fiserv Inc | Added | +1,442 | +$215K | 2.2% |
| S( Schwab (charles) Corp | Added | +2,782 | +$206K | 2.0% |
| MP Meta Platforms Inc-class A | Added | +320 | +$161K | 4.2% |
| Copart Inc | Added | +2,929 | +$159K | 6.0% |
| Apple Inc | Trimmed | −595 | −$125K | 1.3% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | New | +11,565 | +$1.85M | 2.2% |
| NR Natural Resource Partn Ers | New | +15,081 | +$1.39M | 1.7% |
| BH Berkshire Hathaway Inc-cl B | Trimmed | −3,251 | −$1.37M | 14.6% |
| CC Charter Communications Inc-a | Exited | −3,407 | −$1.32M | — |
| Kkr & Co Inc | Trimmed | −9,834 | −$989K | 9.8% |
| Copart Inc | Trimmed | −14,460 | −$838K | 6.5% |
| DS Distribution Solutions Grp | New | +19,221 | +$682K | 0.8% |
| VI Visa Inc-class A Shares | Trimmed | −2,330 | −$650K | 8.6% |
| Booking Holdings Inc | Trimmed | −165 | −$599K | 5.4% |
| AI Alphabet Inc-cl A | Trimmed | −3,649 | −$551K | 4.8% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cdw Corp | New | +1,787 | +$406K | 0.5% |
| Dollar General Corp | Exited | −3,287 | −$348K | — |
| Gartner Inc | Trimmed | −572 | −$258K | 4.6% |
| ZT Zebra Technologies Corp-cl A | Trimmed | −897 | −$245K | 0.5% |
| Progressive Corp | Added | +1,016 | +$162K | 4.4% |
| CC Charter Communications Inc-a | Trimmed | −358 | −$139K | 1.7% |
| Danaher Corp | Added | +517 | +$120K | 1.5% |
| Copart Inc | Trimmed | −2,433 | −$119K | 6.6% |
| MP Meta Platforms Inc-class A | Trimmed | −200 | −$70.8K | 3.5% |
| Nvr Inc | Added | +8 | +$56K | 1.6% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Added | +54,170 | +$2.33M | 6.7% |
| Danaher Corp | New | +4,658 | +$1.16M | 1.6% |
| Progressive Corp | Trimmed | −4,967 | −$692K | 4.1% |
| Dollar General Corp | New | +3,287 | +$348K | 0.5% |
| Booking Holdings Inc | Trimmed | −100 | −$308K | 6.1% |
| S( Schwab (charles) Corp | Trimmed | −2,000 | −$110K | 1.8% |
| MP Meta Platforms Inc-class A | Trimmed | −222 | −$66.6K | 3.4% |
| Csx Corp | Added | +2,010 | +$61.8K | 3.0% |
| Dole PLC | Trimmed | −5,163 | −$59.8K | 0.3% |
| Gartner Inc | Trimmed | −27 | −$9.28K | 4.2% |
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