Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$178M in Q2 2013 → $861M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 7.8% | Added 4.8% | 134,392 | $66.9M |
| Apple Inc | 6.8% | Trimmed 1.7% | 175,047 | $58.3M |
| Microsoft Corp | 5.1% | Added 0.9% | 86,331 | $44.3M |
| Johnson & Johnson | 5.1% | Trimmed 0.6% | 164,480 | $43.5M |
| Jpmorgan Chase & Co | 4.2% | Trimmed 0.4% | 108,395 | $35.9M |
| Caterpillar Inc | 3.4% | Trimmed 3.7% | 36,412 | $29.5M |
| Goldman Sachs Group Inc | 2.7% | Trimmed 0.4% | 25,735 | $23.2M |
| Alphabet Inc | 2.5% | Trimmed 1.5% | 64,014 | $21.8M |
| Abbvie Inc | 2.4% | Added 0.2% | 80,311 | $21M |
| IT Ishares Tr | 2.0% | Trimmed 0.8% | 164,184 | $17.5M |
| Cummins Inc | 2.0% | Trimmed 0.2% | 33,740 | $17.4M |
| Mckesson Corp | 2.0% | Trimmed 0.3% | 19,896 | $17M |
| Deere & Co | 1.9% | Trimmed 0.4% | 24,579 | $16.5M |
| Exxonmobil Holdings Corp | 1.8% | New | 93,159 | $15.2M |
| Chevron Corporation | 1.7% | Added 0.7% | 70,663 | $14.4M |
| VI Vanguard Index Fds | 1.5% | Trimmed 2.9% | 35,658 | $13.3M |
| Alphabet Inc | 1.5% | Added 2.4% | 37,306 | $12.8M |
| Oracle Corp | 1.3% | Trimmed 9.2% | 84,320 | $11.6M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.7% | 39,186 | $11.1M |
| Markel Group Inc | 1.3% | Added 27% | 6,428 | $11M |
| Amazon Com Inc | 1.3% | Added 4.4% | 43,663 | $10.9M |
| Brookfield Corp | 1.2% | Added 39% | 290,719 | $10.6M |
| IT Ishares Tr | 1.2% | Trimmed 0.9% | 37,966 | $10.6M |
| CS Cisco Sys Inc | 1.1% | Trimmed 0.7% | 89,576 | $9.64M |
| VW Vanguard World Fd | 1.1% | Trimmed 9.1% | 76,451 | $9.61M |
| UB Us Bancorp | 1.1% | Trimmed 0.4% | 160,773 | $9.29M |
| Abbott Laboratories | 1.0% | Added 0.3% | 90,195 | $8.91M |
| Corning Inc | 1.0% | Trimmed 1.6% | 57,374 | $8.82M |
| Visa Inc | 1.0% | Trimmed 0.1% | 24,069 | $8.65M |
| M Mcdonalds Corp | 1.0% | Added 2.8% | 36,873 | $8.52M |
| Procter & Gamble Co | 1.0% | Added 1.5% | 58,397 | $8.48M |
| Pepsico Inc | 1.0% | Trimmed 0.7% | 64,788 | $8.21M |
| Fedex Corp | 0.9% | Trimmed 1.0% | 26,101 | $7.44M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.0% | 94,520 | $7.41M |
| AP Air Products And Chemicals I | 0.9% | Trimmed 0.5% | 26,400 | $7.35M |
| VB Vanguard Bd Index Fds | 0.8% | Trimmed 3.1% | 94,206 | $7.2M |
| Wells Fargo & Co | 0.8% | Added 0.3% | 84,908 | $6.8M |
| IT Ishares Tr | 0.7% | Trimmed 3.2% | 16,662 | $6.37M |
| Travelers Companies Inc | 0.7% | Trimmed 0.4% | 17,480 | $6.23M |
| VI Vanguard Index Fds | 0.7% | Trimmed 3.7% | 68,661 | $6.19M |
| VI Vanguard Index Fds | 0.7% | Added 5.2% | 26,017 | $6.01M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 23% | 102,619 | $5.91M |
| ER Eog Res Inc | 0.7% | Added 2.4% | 42,225 | $5.82M |
| TI Texas Instrs Inc | 0.7% | Unchanged | 20,576 | $5.76M |
| AD Automatic Data Processing In | 0.7% | Trimmed 0.7% | 21,877 | $5.65M |
| CO Capital One Finl Corp | 0.6% | Added 16% | 26,685 | $5.15M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.8% | 23,720 | $5.13M |
| Citigroup Inc | 0.6% | Trimmed 0.5% | 37,987 | $4.92M |
| SS State Str Corp | 0.5% | Trimmed 1.2% | 27,018 | $4.72M |
| Morgan Stanley | 0.5% | Trimmed 0.3% | 24,987 | $4.7M |
| VI Vanguard Index Fds | 0.5% | Added 5.5% | 23,605 | $4.62M |
| BO Bank Of Amer Corp | 0.5% | Unchanged | 82,474 | $4.49M |
| Walmart Inc | 0.5% | Trimmed 0.2% | 42,972 | $4.47M |
| SS SPDR Series Trust | 0.5% | Added 38% | 47,375 | $4.34M |
| VI Vanguard Instl Index Fd | 0.5% | Added 89% | 54,265 | $4.11M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 1.1% | 25,713 | $3.99M |
| M& M & T Bk Corp | 0.5% | Added 5.6% | 18,104 | $3.94M |
| WT Wisdomtree Tr | 0.5% | Trimmed 0.9% | 60,520 | $3.91M |
| Chubb Limited | 0.4% | New | 11,143 | $3.62M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 4.6% | 46,325 | $3.58M |
Showing top 60 of 137 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +93,159 | +$15.2M | 1.8% |
| Exxon Mobil Corp | Exited | −93,216 | −$12.7M | — |
| Chubb Limited | New | +11,143 | +$3.62M | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +6,106 | +$3.04M | 7.8% |
| Brookfield Corp | Added | +81,223 | +$2.96M | 1.2% |
| Markel Group Inc | Added | +1,357 | +$2.32M | 1.3% |
| VI Vanguard Instl Index Fd | Added | +25,512 | +$1.93M | 0.5% |
| Zoetis Inc | Added | +17,463 | +$1.22M | 0.3% |
| SS SPDR Series Trust | Added | +13,048 | +$1.2M | 0.5% |
| Oracle Corp | Trimmed | −8,510 | −$1.17M | 1.3% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +73,017 | +$8.73M | 1.2% |
| VI Vanguard Index Fds | Added | +70,796 | +$5.7M | 0.9% |
| VI Vanguard Index Fds | Added | +59,134 | +$5.09M | 0.7% |
| BH Berkshire Hathaway Inc Del | Added | +8,660 | +$4.33M | 7.5% |
| Markel Group Inc | Added | +1,119 | +$2.19M | 1.2% |
| VI Vanguard Instl Index Fd | New | +28,753 | +$2.18M | 0.3% |
| Corning Inc | Trimmed | −8,234 | −$2.1M | 1.7% |
| Caterpillar Inc | Trimmed | −1,862 | −$1.98M | 4.7% |
| FF Fedex Fght Hldg Co Inc | New | +12,864 | +$1.94M | 0.2% |
| Zoetis Inc | Added | +15,846 | +$1.14M | 0.2% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +92,231 | +$22.5M | 5.3% |
| Walmart Inc | Added | +34,633 | +$4.3M | 0.7% |
| TC Tjx Cos Inc New | New | +23,441 | +$3.74M | 0.5% |
| Exxon Mobil Corp | Added | +20,335 | +$3.45M | 2.1% |
| Oracle Corp | Added | +21,368 | +$3.14M | 1.8% |
| Corning Inc | Trimmed | −21,724 | −$2.95M | 1.2% |
| Abbvie Inc | Added | +13,269 | +$2.89M | 2.3% |
| Chubb Limited | Exited | −8,338 | −$2.6M | — |
| SS State Str Corp | Added | +19,301 | +$2.44M | 0.4% |
| Amazon Com Inc | Added | +11,071 | +$2.31M | 1.1% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +5,974 | +$3M | 8.0% |
| Brookfield Corp | Added | +64,088 | +$2.94M | 1.0% |
| Apple Inc | Trimmed | −5,380 | −$1.46M | 6.5% |
| SS SPDR Series Trust | Added | +13,307 | +$1.22M | 0.5% |
| WF Wells Fargo Co New | Added | +10,800 | +$1.01M | 1.1% |
| Dominion Energy Inc | Added | +16,493 | +$966K | 0.3% |
| UB Us Bancorp Del | Added | +14,648 | +$782K | 1.0% |
| Oracle Corp | Trimmed | −3,601 | −$702K | 1.9% |
| Markel Group Inc | Added | +261 | +$561K | 0.9% |
| Amazon Com Inc | Added | +2,412 | +$557K | 1.0% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +2,048 | +$2.39M | 0.3% |
| Chubb Limited | New | +7,186 | +$2.03M | 0.3% |
| SS SPDR Series Trust | Added | +14,885 | +$1.37M | 0.3% |
| CC Clorox Co Del | Trimmed | −11,043 | −$1.36M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −3,323 | −$1.15M | 0.2% |
| Microsoft Corp | Trimmed | −2,112 | −$1.09M | 6.0% |
| Jpmorgan Chase & Co. | Trimmed | −3,091 | −$975K | 5.0% |
| Apple Inc | Trimmed | −3,646 | −$928K | 6.4% |
| TI Texas Instrs Inc | Trimmed | −4,650 | −$854K | 0.6% |
| Fedex Corp | Trimmed | −3,425 | −$808K | 0.9% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Markel Group Inc | Added | +1,039 | +$2.08M | 0.8% |
| Unitedhealth Group Inc | Trimmed | −5,306 | −$1.66M | 0.3% |
| TF Truist Finl Corp | Trimmed | −37,235 | −$1.6M | 0.1% |
| United Parcel Service Inc | Trimmed | −14,883 | −$1.5M | 0.2% |
| Apple Inc | Trimmed | −4,597 | −$943K | 5.7% |
| Microsoft Corp | Trimmed | −1,456 | −$724K | 6.4% |
| DW Disney Walt Co | Trimmed | −5,722 | −$710K | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −2,005 | −$581K | 5.2% |
| UB Us Bancorp Del | Added | +12,630 | +$572K | 0.8% |
| VI Vanguard Index Fds | Added | +2,578 | +$424K | 0.4% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −1,983 | −$2.03M | — |
| Apple Inc | Trimmed | −4,191 | −$931K | 6.6% |
| Markel Group Inc | Added | +334 | +$624K | 0.4% |
| Brookfield Corp | Added | +8,810 | +$462K | 0.8% |
| Pepsico Inc | Added | +2,549 | +$382K | 1.6% |
| EL Eli Lilly & Co | Added | +441 | +$364K | 0.1% |
| Microsoft Corp | Trimmed | −950 | −$357K | 5.1% |
| UB Us Bancorp Del | Added | +8,306 | +$351K | 0.7% |
| SS SPDR Ser Tr | Added | +3,685 | +$338K | 0.1% |
| Verizon Communications Inc | Added | +6,695 | +$304K | 0.4% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +1,983 | +$2.03M | 0.3% |
| Blackrock Inc | Exited | −1,993 | −$1.89M | — |
| Apple Inc | Trimmed | −6,567 | −$1.64M | 7.6% |
| Markel Group Inc | Added | +528 | +$911K | 0.3% |
| CC Clorox Co Del | Added | +4,919 | +$799K | 0.4% |
| CN Chevron Corp New | Added | +4,475 | +$648K | 1.4% |
| IT Ishares Tr | Trimmed | −2,136 | −$617K | 0.9% |
| VS Vanguard Scottsdale Fds | Added | +10,137 | +$590K | 0.7% |
| Microsoft Corp | Trimmed | −1,170 | −$493K | 5.8% |
| VW Vanguard World Fd | Trimmed | −737 | −$458K | 1.2% |
Showing the 10 largest of 105 changes.
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