Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$740M in Q2 2013 → $1.32B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 8.4% | Trimmed 4.7% | 382,145 | $111M |
| Coca-cola Company | 7.0% | Trimmed 14% | 1,132,980 | $92.1M |
| Microsoft Corp | 3.9% | Trimmed 11% | 139,649 | $52.1M |
| S&P Global Inc. | 3.7% | Trimmed 0.3% | 121,500 | $49.5M |
| Johnson & Johnson | 3.4% | Trimmed 3.3% | 177,028 | $45M |
| AC Alphabet Class C | 3.2% | Added 23% | 118,397 | $41.8M |
| SS SPDR S&P 500 Trust | 2.9% | Added 0.8% | 51,583 | $38.5M |
| Applied Materials | 2.5% | Trimmed 9.8% | 46,437 | $33.6M |
| Procter & Gamble Co | 2.5% | Trimmed 1.6% | 222,191 | $32.6M |
| A Amazon | 2.3% | Added 7.2% | 126,253 | $30.1M |
| AC Alphabet Class A | 2.3% | Trimmed 19% | 84,174 | $30.1M |
| Exxonmobil Holdings | 2.2% | New | 210,525 | $28.8M |
| Lam Research Corp | 2.1% | Unchanged | 64,500 | $27.9M |
| VP Vertex Pharmaceutical | 1.9% | Unchanged | 51,762 | $25.7M |
| IB Intl Business Machines Corp | 1.9% | Trimmed 6.7% | 90,150 | $25.4M |
| JP J P Morgan Chase & Co | 1.8% | Added 14% | 73,638 | $24.1M |
| Texas Instruments | 1.4% | Trimmed 6.6% | 62,683 | $18.7M |
| Nvidia Corp | 1.4% | Added 53% | 90,984 | $18.2M |
| Kla Corporation | 1.4% | Added 729% | 59,643 | $18M |
| Abbvie Inc | 1.3% | Trimmed 6.3% | 68,800 | $17.3M |
| WS Wal-mart Stores Inc | 1.2% | Added 0.6% | 143,088 | $16.2M |
| Aflac Inc | 1.2% | Trimmed 0.3% | 138,006 | $16.2M |
| Caterpillar | 1.2% | Trimmed 9.9% | 15,128 | $16.1M |
| Qualys Inc | 1.1% | Unchanged | 102,800 | $14.1M |
| M Mcdonalds Corp | 1.0% | Trimmed 14% | 48,623 | $13.1M |
| American Express Co | 1.0% | Trimmed 4.3% | 38,796 | $13.1M |
| LC Lowes Companies Inc | 1.0% | Trimmed 7.1% | 57,334 | $12.6M |
| Deere & Company | 0.9% | Trimmed 5.9% | 19,576 | $12.4M |
| Chevron Corp | 0.9% | Trimmed 11% | 71,525 | $11.9M |
| Oracle Corp | 0.9% | Trimmed 6.2% | 80,480 | $11.8M |
| Meta Platforms Inc | 0.9% | Added 3.2% | 20,521 | $11.6M |
| Cisco Systems Inc | 0.9% | Trimmed 3.4% | 97,679 | $11.5M |
| VC Visa Inc Cl A | 0.8% | Added 15% | 31,575 | $10.8M |
| Southern Co | 0.7% | Trimmed 0.3% | 102,972 | $9.86M |
| Home Depot | 0.7% | Added 1.6% | 27,706 | $9.77M |
| Qualcomm Inc | 0.7% | Trimmed 7.0% | 49,744 | $9.19M |
| Costco Wholesale Corp | 0.7% | Trimmed 2.4% | 9,805 | $9.17M |
| Uber Technologies Inc | 0.7% | Unchanged | 126,824 | $9.15M |
| Amgen Inc | 0.7% | Trimmed 4.8% | 24,288 | $8.8M |
| Lockheed Martin | 0.6% | Trimmed 7.6% | 16,616 | $8.47M |
| EL Eli Lilly & Company | 0.6% | Trimmed 1.6% | 6,866 | $8.23M |
| Ecolab Inc | 0.6% | Added 30% | 28,979 | $8.07M |
| BH Berkshire Hathaway Cl B | 0.6% | Added 19% | 15,940 | $7.91M |
| Tjx Companies | 0.6% | Added 1.1% | 51,825 | $7.85M |
| The Travelers Companies | 0.6% | Trimmed 5.7% | 23,657 | $7.81M |
| Bank Of America | 0.6% | Trimmed 8.1% | 134,769 | $7.68M |
| Walt Disney Company | 0.6% | Trimmed 6.9% | 77,267 | $7.44M |
| Intel Corp | 0.6% | Trimmed 8.2% | 52,789 | $7.37M |
| New York Times Company | 0.5% | Added 0.7% | 103,367 | $7.23M |
| Emerson Electric Company | 0.5% | Trimmed 6.1% | 48,750 | $6.98M |
| GS Goldman Sachs | 0.5% | Trimmed 17% | 6,491 | $6.56M |
| Airbnb Inc | 0.5% | Trimmed 18% | 43,820 | $6.27M |
| Cme Group | 0.5% | Trimmed 9.1% | 27,897 | $6.16M |
| Norfolk Southern | 0.5% | Unchanged | 19,400 | $6.1M |
| Merck & Company Inc | 0.5% | Trimmed 3.0% | 46,620 | $5.99M |
| Wells Fargo & Co | 0.4% | Trimmed 4.1% | 70,375 | $5.82M |
| Fastenal Company | 0.4% | Trimmed 4.5% | 117,702 | $5.65M |
| PM Philip Morris | 0.4% | Unchanged | 29,355 | $5.31M |
| Asml Holding Nv | 0.4% | Unchanged | 2,600 | $5.17M |
| Prudential Financial | 0.4% | Trimmed 0.5% | 44,904 | $4.85M |
Showing top 60 of 204 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil | Exited | −225,933 | −$38.3M | — |
| Exxonmobil Holdings | New | +210,525 | +$28.8M | 2.2% |
| Kla Corporation | Added | +52,452 | +$15.8M | 1.4% |
| Coca-cola Company | Trimmed | −180,007 | −$14.6M | 7.0% |
| AC Alphabet Class C | Added | +22,183 | +$7.84M | 3.2% |
| AC Alphabet Class A | Trimmed | −19,580 | −$7M | 2.3% |
| Nvidia Corp | Added | +31,559 | +$6.31M | 1.4% |
| Microsoft Corp | Trimmed | −16,758 | −$6.25M | 3.9% |
| Apple Inc | Trimmed | −18,761 | −$5.43M | 8.4% |
| UP United Parcel Service Inc Cl B | Trimmed | −47,862 | −$5.15M | 0.4% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | Trimmed | −378,782 | −$47.1M | 1.4% |
| Electronic Arts | Trimmed | −60,774 | −$12.4M | 0.2% |
| Apple Inc | Trimmed | −45,850 | −$11.6M | 8.2% |
| Caterpillar | Trimmed | −13,496 | −$9.56M | 1.0% |
| CH C H Robinsin Worldwide | Exited | −50,300 | −$8.09M | — |
| Microsoft Corp | Trimmed | −21,338 | −$7.9M | 4.7% |
| Lam Research Corp | Trimmed | −32,500 | −$6.94M | 1.1% |
| AC Alphabet Class A | Trimmed | −22,974 | −$6.61M | 2.4% |
| IB Intl Business Machines Corp | Trimmed | −22,461 | −$5.44M | 1.9% |
| Chevron Corp | Trimmed | −25,309 | −$5.24M | 1.3% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc. | Trimmed | −255,500 | −$57.8M | — |
| Nvidia Corp | Trimmed | −30,194 | −$5.63M | 1.0% |
| Bank Of America | Added | +97,640 | +$5.37M | 0.6% |
| A Amazon | Added | +17,320 | +$4M | 2.0% |
| LC Lowes Companies Inc | Trimmed | −16,009 | −$3.86M | 1.1% |
| JP J P Morgan Chase & Co | Trimmed | −11,616 | −$3.74M | 1.5% |
| Airbnb Inc | Trimmed | −27,214 | −$3.69M | 0.5% |
| AC Alphabet Class C | Added | +10,890 | +$3.42M | 2.2% |
| CH C H Robinsin Worldwide | Added | +19,700 | +$3.17M | 0.5% |
| WS Wal-mart Stores Inc | Trimmed | −24,175 | −$2.69M | 3.9% |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc. | Trimmed | −44,800 | −$15.1M | 5.7% |
| VC Visa Inc Cl A | Trimmed | −38,225 | −$13M | 0.6% |
| SS SPDR S&P 500 Trust | Trimmed | −7,514 | −$5.01M | 2.4% |
| PH Paypal Hldg Inc | Added | +74,405 | +$4.99M | 0.4% |
| Electronic Arts | Trimmed | −24,347 | −$4.91M | 1.1% |
| Cme Group | Added | +16,050 | +$4.34M | 0.6% |
| Microsoft Corp | Added | +7,238 | +$3.75M | 6.0% |
| A Amazon | Trimmed | −13,700 | −$3.01M | 1.6% |
| HA Hims And Hers Health | Exited | −56,200 | −$2.8M | — |
| Oracle Corp | Trimmed | −9,816 | −$2.76M | 2.0% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Trimmed | −35,700 | −$4.72M | 0.7% |
| Microsoft Corp | Trimmed | −6,188 | −$3.08M | 5.6% |
| Chevron Corp | Trimmed | −19,069 | −$2.73M | 1.1% |
| Fastenal Company | Added | +61,353 | +$2.58M | 0.3% |
| Tjx Companies | Trimmed | −19,975 | −$2.47M | 0.4% |
| Meta Platforms Inc | Trimmed | −2,635 | −$1.94M | 1.0% |
| Brown & Brown Inc | Exited | −12,500 | −$1.56M | — |
| Apple Inc | Trimmed | −7,127 | −$1.46M | 6.1% |
| Boston Scientific | Trimmed | −13,300 | −$1.43M | 0.1% |
| U Unitedhealth | Trimmed | −3,990 | −$1.24M | 0.2% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −196,092 | −$43.6M | 7.2% |
| WS Wal-mart Stores Inc | Trimmed | −218,257 | −$19.2M | 3.6% |
| West Pharmaceutical Services | Exited | −30,000 | −$9.83M | — |
| AC Alphabet Class C | Trimmed | −29,740 | −$4.65M | 1.0% |
| Electronic Arts | Trimmed | −30,809 | −$4.45M | 1.1% |
| TM Tesla Motors Inc | Trimmed | −14,000 | −$3.63M | 0.2% |
| Williams-sonoma | Trimmed | −22,700 | −$3.59M | — |
| Southern Co | Added | +38,795 | +$3.57M | 0.8% |
| MN Microstrategy Inc New | Exited | −10,000 | −$2.9M | — |
| SS SPDR S&P 500 Trust | Trimmed | −4,543 | −$2.54M | 2.5% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | Trimmed | −421,121 | −$38M | 4.6% |
| Apple Inc | Trimmed | −97,556 | −$24.4M | 10.6% |
| Microsoft Corp | Trimmed | −21,056 | −$8.88M | 4.7% |
| Gilead Sciences | Trimmed | −85,844 | −$7.93M | 0.1% |
| A Amazon | Trimmed | −26,540 | −$5.82M | 1.9% |
| Nvidia Corp | Trimmed | −39,500 | −$5.3M | 1.1% |
| Chevron Corp | Trimmed | −34,194 | −$4.95M | 1.3% |
| Coca-cola Company | Added | +78,048 | +$4.86M | 5.5% |
| Southern Co | Trimmed | −54,885 | −$4.52M | 0.4% |
| Exxon Mobil | Trimmed | −40,128 | −$4.32M | 1.8% |
Showing the 10 largest of 171 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | Trimmed | −381,652 | −$30.9M | 5.6% |
| Cisco Systems Inc | Trimmed | −303,684 | −$17.2M | 0.3% |
| The Travelers Companies | Trimmed | −55,116 | −$14.3M | 0.3% |
| Apple Inc | Trimmed | −40,691 | −$9.61M | 10.0% |
| Capital One Financial | Exited | −62,184 | −$8.61M | — |
| Airbnb Inc | Added | +56,416 | +$7.72M | 0.9% |
| Lam Research Corp | Added | +87,300 | +$6.34M | 0.4% |
| Pfizer Inc | Trimmed | −197,180 | −$5.71M | 0.1% |
| VC Visa Inc Cl A | Trimmed | −11,430 | −$3.29M | 1.2% |
| Costco Wholesale Corp | Trimmed | −3,133 | −$2.78M | 0.8% |
Showing the 10 largest of 154 changes.
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