Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$210M in Q2 2013 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 15, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 09, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed January 07, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed October 16, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc B | Exited | −122,013 | −$65M | — |
| EP Enterprise Products | Exited | −684,113 | −$23.4M | — |
| NN Novo Nordisk A S ADR | Exited | −282,972 | −$19.6M | — |
| HN Heico Corp New | Exited | −64,647 | −$17.3M | — |
| AC Alphabet Inc Cl C | Exited | −109,214 | −$17.1M | — |
| LP Linde PLC New | Exited | −31,098 | −$14.5M | — |
| CP Canadian Pacific Kansas | Exited | −191,875 | −$13.5M | — |
| ET Energy Transfer LP | Exited | −562,361 | −$10.5M | — |
| Amazon Com Inc | Exited | −43,971 | −$8.37M | — |
| EL Eli Lilly Co | Exited | −9,919 | −$8.19M | — |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | New | +5,112 | +$7.07M | 1.7% |
| BH Berkshire Hathaway Inc B | Trimmed | −12,509 | −$6.66M | 15.4% |
| Microsoft Corp | Added | +9,510 | +$3.57M | 1.5% |
| Pepsico Inc | Exited | −15,751 | −$2.4M | — |
| St Joe Company | New | +50,673 | +$2.38M | 0.6% |
| NF Natl Fuel Gas Co | Exited | −38,218 | −$2.32M | — |
| MC Mastercard Inc Cl A | Added | +4,161 | +$2.28M | 1.1% |
| Amazon Com Inc | Added | +11,776 | +$2.24M | 2.0% |
| Unitedhealth Group | New | +3,963 | +$2.08M | 0.5% |
| VE Vanguard Energy ETF | New | +15,148 | +$1.96M | 0.5% |
Showing the 10 largest of 233 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Exited | −3,491 | −$4.98M | — |
| Kinder Morgan Inc | Trimmed | −164,152 | −$4.5M | 0.1% |
| AP Air Products Chem | Exited | −12,116 | −$3.61M | — |
| St Joe Company | Exited | −52,169 | −$3.04M | — |
| Csx Corp | Added | +78,815 | +$2.54M | 0.7% |
| Norfolk Southern Corp | Trimmed | −10,589 | −$2.49M | 0.4% |
| Lam Research Corporation | Exited | −2,646 | −$2.16M | — |
| UN Ugi Corp New | New | +75,877 | +$2.14M | 0.5% |
| LR Lam Resh Corp New | New | +25,726 | +$1.86M | 0.5% |
| VE Vanguard Energy ETF | Exited | −15,162 | −$1.86M | — |
Showing the 10 largest of 195 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF | Added | +201,616 | +$5.25M | 1.3% |
| Transdigm Group Inc | New | +3,491 | +$4.98M | 1.1% |
| Broadcom Inc | Added | +14,908 | +$2.57M | 0.6% |
| IR Ishares Russell 2000 ETF | New | +11,371 | +$2.51M | 0.6% |
| Williams Companies Inc | Exited | −38,587 | −$1.64M | — |
| Amazon Com Inc | Added | +8,647 | +$1.61M | 1.4% |
| VC Visa Inc Class A | Added | +5,695 | +$1.57M | 0.8% |
| OP Occidental Pete Corp | Added | +25,927 | +$1.34M | 1.2% |
| BH Berkshire Hathaway Inc B | Trimmed | −2,467 | −$1.14M | 14.1% |
| Freeport Mcmoran Inc | Exited | −13,593 | −$661K | — |
Showing the 10 largest of 187 changes.
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