Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$112M in Q4 2021 → $168M 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 |
|---|---|---|---|---|
| AF Akre Focus ETF | 9.1% | Trimmed 0.2% | 289,951 | $15.3M |
| Apple Inc | 9.0% | Trimmed 1.5% | 45,587 | $15.2M |
| BH Berkshire Hathaway Class Class B | 4.9% | Added 0.7% | 16,671 | $8.3M |
| Amazon.com Inc | 4.0% | Unchanged | 26,938 | $6.71M |
| Caterpillar Inc | 3.2% | Trimmed 2.7% | 6,598 | $5.35M |
| Microsoft Corp | 3.0% | Trimmed 0.9% | 9,680 | $4.96M |
| AC Alphabet Inc Class A | 2.8% | Added 0.0% | 13,689 | $4.71M |
| Blackstone Inc | 2.5% | Added 2.3% | 37,714 | $4.23M |
| SU Schwab U.s. Broad Market ETF | 2.3% | Added 0.4% | 129,150 | $3.79M |
| AC Alphabet Inc Class Class C | 2.1% | Added 0.1% | 10,592 | $3.61M |
| Nvidia Corp | 2.1% | Trimmed 0.3% | 15,484 | $3.54M |
| Cheniere Energy Inc | 1.9% | Added 0.0% | 11,805 | $3.18M |
| VM Vaneck Morningstar Wide Moat ETF | 1.6% | Added 3.5% | 26,127 | $2.76M |
| Eli Lilly And Co | 1.6% | Unchanged | 2,300 | $2.66M |
| SU Schwab U.s. Large-cap ETF | 1.5% | Added 7.8% | 86,754 | $2.6M |
| VC Visa Inc Class A | 1.4% | Added 0.1% | 6,715 | $2.41M |
| Deere & Co | 1.2% | Unchanged | 3,075 | $2.07M |
| AM Advanced Micro Devices I | 1.1% | Unchanged | 3,154 | $1.93M |
| MC Mastercard Inc Class Class A | 1.0% | Added 0.1% | 3,144 | $1.73M |
| CW Costco Whsl Corp New | 1.0% | Added 0.1% | 1,861 | $1.69M |
| Jpmorgan Chase & Co | 1.0% | Unchanged | 5,084 | $1.68M |
| VS Vanguard S&P 500 ETF | 1.0% | Unchanged | 2,370 | $1.66M |
| IB Interactive Brokers Grou Class Class A | 0.9% | Trimmed 0.6% | 18,193 | $1.55M |
| EH Exxonmobil Hldgs Corp | 0.9% | New | 9,473 | $1.54M |
| Kkr & Co Inc | 0.9% | Added 0.1% | 16,718 | $1.53M |
| GS Goldman Sachs Hedge Industry Vip ETF | 0.9% | Added 10% | 8,686 | $1.48M |
| Home Depot Inc | 0.9% | Unchanged | 5,136 | $1.46M |
| Johnson & Johnson | 0.9% | Unchanged | 5,477 | $1.45M |
| Atlas Lithium Corp | 0.8% | Unchanged | 558,718 | $1.41M |
| CS Cisco Sys Inc | 0.8% | Trimmed 1.1% | 12,310 | $1.32M |
| I Ibm Corp | 0.7% | Trimmed 0.5% | 5,705 | $1.25M |
| SS State Street SPDR S&P 500 ETF Trust | 0.7% | Added 8.1% | 1,596 | $1.22M |
| Danaher Corp | 0.7% | Trimmed 0.7% | 5,407 | $1.2M |
| Northrop Grumman Corp | 0.6% | Unchanged | 2,245 | $1.09M |
| CN Chevron Corp New | 0.6% | Trimmed 0.9% | 5,266 | $1.08M |
| Merck & Co. Inc. | 0.6% | Unchanged | 7,397 | $1.07M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.6% | Trimmed 12% | 2,854 | $1.07M |
| AT American Tower Corp New REIT | 0.6% | Added 0.3% | 6,447 | $1.06M |
| Transdigm Group Inc | 0.6% | Added 5.5% | 962 | $1.04M |
| BH Booking Hldgs Inc | 0.6% | Unchanged | 5,950 | $969K |
| Procter & Gamble Co | 0.6% | Trimmed 0.7% | 6,627 | $963K |
| CR Comstock Res Inc | 0.6% | Trimmed 0.3% | 76,602 | $944K |
| IT Illinois Tool Wks Inc | 0.6% | Unchanged | 3,596 | $925K |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 2.0% | 4,820 | $920K |
| Broadcom Inc | 0.5% | Added 4.5% | 2,593 | $911K |
| TP Texas Pacific Land C | 0.5% | Unchanged | 2,746 | $895K |
| Yum Brands Inc | 0.5% | Unchanged | 6,560 | $894K |
| Pepsico Inc | 0.5% | Unchanged | 6,980 | $885K |
| CF Chubb Ltd F | 0.5% | Unchanged | 2,649 | $862K |
| Autozone Inc | 0.5% | Unchanged | 300 | $849K |
| The Coca-cola Co | 0.5% | Unchanged | 9,650 | $831K |
| PS Proshares S&P 500 Dividend Aristocrats ETF | 0.5% | Trimmed 1.7% | 14,927 | $808K |
| DU Dimensional U.s. Equity Market ETF | 0.5% | Unchanged | 9,576 | $795K |
| SU Schwab U.s. Dividend Equity ETF | 0.4% | Added 6.9% | 23,180 | $754K |
| Verisign Inc | 0.4% | Unchanged | 2,672 | $753K |
| Walmart Inc | 0.4% | Unchanged | 7,236 | $752K |
| BH Berkshire Hathaway Class A | 0.4% | Unchanged | 1 | $747K |
| TE Target Corp Equity Class Equity | 0.4% | Unchanged | 4,751 | $744K |
| Brown & Brown Inc | 0.4% | Unchanged | 12,081 | $736K |
| CB Constellation Brands Inc Class A | 0.4% | Unchanged | 6,422 | $726K |
Showing top 60 of 130 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 |
|---|---|---|---|---|
| EH Exxonmobil Hldgs Corp | New | +9,473 | +$1.54M | 0.9% |
| Exxon Mobil Corp | Exited | −9,791 | −$1.34M | — |
| IS Ishares Short Maturity Municipal Bond Active ETF | Exited | −8,000 | −$403K | — |
| Sandisk Corp | Added | +200 | +$348K | 0.4% |
| Marvell Technology Inc | New | +1,300 | +$343K | 0.2% |
| SE Space Ex Tech Spacex Class A | New | +2,000 | +$302K | 0.2% |
| VS Veeva Sys Inc Class A | New | +1,000 | +$285K | 0.2% |
| AC Applovin Corp Class A | Exited | −550 | −$283K | — |
| YC Yum China Hldgs Inc | Exited | −6,560 | −$268K | — |
| Apple Inc | Trimmed | −675 | −$225K | 9.0% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Hldgs Inc | Added | +5,712 | +$1.02M | 0.6% |
| HI Honeywell Intl Inc | Exited | −3,202 | −$724K | — |
| Micron Technology Inc | New | +567 | +$654K | 0.4% |
| VT Vanguard Total Stock Market Index Fund ETF Shares | Trimmed | −1,362 | −$504K | 0.7% |
| FF Flex Ltd F | New | +3,000 | +$486K | 0.3% |
| Sandisk Corp | New | +210 | +$477K | 0.3% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Added | +7,589 | +$426K | 0.5% |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | Exited | −1,115 | −$377K | — |
| HI Honeywell Intl Inc | New | +1,600 | +$358K | 0.2% |
| HA Honeywell Aerospace Inc | New | +1,600 | +$354K | 0.2% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Exited | −200 | −$403K | — |
| SS State Street SPDR S&P 500 ETF Trust | Added | +425 | +$276K | 0.4% |
| Tyler Technologies Inc | Exited | −500 | −$227K | — |
| VE Viper Energy Inc New Class Class A | New | +4,792 | +$225K | 0.1% |
| Ionq Inc | Exited | −5,000 | −$224K | — |
| VS Veeva Sys Inc Class Class A | Exited | −1,000 | −$223K | — |
| BF Broadridge Finl Solution | Exited | −1,000 | −$223K | — |
| AC Applovin Corp Class Class A | New | +550 | +$219K | 0.1% |
| Salesforce Inc | New | +1,154 | +$215K | 0.1% |
| Adobe Inc | Exited | −600 | −$210K | — |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2025 · filed February 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Akre Focus ETF | New | +289,630 | +$19M | 10.5% |
| TP Texas Pacific Land C | Added | +1,698 | +$488K | 0.4% |
| Servicenow Inc | Added | +3,000 | +$460K | 0.3% |
| SU Schwab Us Broad Market ETF | Added | +12,021 | +$315K | 1.8% |
| Netflix Inc | Exited | −210 | −$252K | — |
| St Joe Co | New | +3,900 | +$232K | 0.1% |
| BP Bluerock Private Real Es | New | +14,649 | +$220K | 0.1% |
| VD Vanguard Dividend Appreciation ETF | New | +997 | +$219K | 0.1% |
| TF Tompkins Finl Corp | New | +2,840 | +$206K | 0.1% |
| Amgen Inc | New | +626 | +$205K | 0.1% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Grouclass A | Trimmed | −158,397 | −$10.9M | 0.8% |
| SS SPDR S&P Dividend ETF | New | +2,496 | +$350K | 0.2% |
| Netflix Inc | New | +210 | +$252K | 0.2% |
| NS Norfolk Southn Corp | New | +765 | +$230K | 0.2% |
| Cbiz Inc | Exited | −3,000 | −$215K | — |
| Fiserv Inc | Exited | −1,200 | −$207K | — |
| FU Flexshares Us Qulty Lrg Cp Indx ETF | New | +2,600 | +$203K | 0.1% |
| Stryker Corp | Exited | −508 | −$201K | — |
| Esab Corp | Exited | −1,666 | −$201K | — |
| TF Tompkins Finl Corp | Exited | −3,190 | −$200K | — |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Comstock Res Inc | Trimmed | −334,820 | −$9.26M | 1.6% |
| IB Interactive Brokers Grouclass A | Added | +172,851 | +$958K | 0.7% |
| Cheniere Energy Inc | Added | +2,152 | +$524K | 2.0% |
| Mercadolibre Inc | New | +200 | +$523K | 0.4% |
| O Reilly Automotive Inc | Added | +5,600 | +$505K | 0.4% |
| PT Palantir Technologies Inclass A | New | +3,000 | +$409K | 0.3% |
| Fair Isaac Corp | Added | +200 | +$366K | 0.8% |
| Apple Inc | Added | +1,712 | +$351K | 7.0% |
| Amazon.com Inc | Added | +1,590 | +$349K | 4.4% |
| SS SPDR S&P 500 ETF | New | +418 | +$258K | 0.2% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Dclass A | New | +1 | +$798K | 0.6% |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | Exited | −1,218 | −$241K | — |
| Daily Journal Corp | Exited | −400 | −$227K | — |
| Stryker Corp | Exited | −600 | −$216K | — |
| Rtx Corp | New | +1,599 | +$212K | 0.2% |
| Roper Technologies Inc | New | +352 | +$207K | 0.2% |
| VS Vaneck Short High Yield Muni ETF | New | +8,710 | +$196K | 0.1% |
| CR Comstock Res Inc | Trimmed | −6,000 | −$122K | 6.3% |
| Atlas Lithium Corp | Added | +23,500 | +$121K | 2.2% |
| SU Schwab Us Broad Market ETF | Added | +5,356 | +$115K | 1.7% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Broad Market ETF | Added | +70,256 | +$1.59M | 1.6% |
| SU Schwab Us Large Cap ETF | Added | +52,947 | +$1.23M | 1.3% |
| Atlas Lithium Corp | Added | +164,314 | +$1.04M | 2.3% |
| Exxon Mobil Corp | Trimmed | −443 | −$477K | 7.4% |
| AR American Rebel Hldgs Incclass Equity | Exited | −556,556 | −$445K | — |
| Broadcom Inc | New | +1,804 | +$418K | 0.3% |
| SU Schwab Us Dividend Equity ETF | Added | +13,848 | +$378K | 0.4% |
| II Ishares Ibonds Term Treasury ETF | Exited | −14,185 | −$340K | — |
| I Iac Inc | Exited | −5,800 | −$312K | — |
| Roper Technologies Inc | Exited | −454 | −$252K | — |
Showing the 10 largest of 58 changes.
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