Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$88.9M in Q4 2015 → $3.39B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.8% | Added 0.4% | 1,003,663 | $229M |
| Apple Inc | 5.7% | Added 1.0% | 584,672 | $195M |
| Microsoft Corp | 3.2% | Added 2.1% | 210,935 | $108M |
| IT Ishares Tr | 2.1% | Added 5.7% | 891,943 | $72.4M |
| VS Vanguard Scottsdale Fds | 1.9% | Added 2.2% | 822,393 | $64.4M |
| Amazon Com Inc | 1.8% | Trimmed 0.3% | 241,488 | $60.2M |
| CS Capitol Ser Tr | 1.7% | Added 4.7% | 2,491,696 | $59.2M |
| Alphabet Inc | 1.6% | Added 0.3% | 157,751 | $53.8M |
| Alphabet Inc | 1.6% | Added 4.3% | 153,248 | $52.7M |
| TS Tenaris S A | 1.4% | Trimmed 16% | 829,599 | $45.8M |
| VI Vanguard Index Fds | 1.3% | Added 9.8% | 120,137 | $45M |
| Transocean Ltd | 1.2% | Trimmed 8.4% | 7,962,959 | $41.7M |
| Meta Platforms Inc | 1.2% | Trimmed 0.2% | 54,933 | $39.8M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 0.4% | 79,191 | $39.4M |
| TP Texas Pacific Land Corporati | 1.1% | Trimmed 12% | 112,883 | $36.8M |
| EI Erie Indty Co | 1.1% | Added 81% | 164,630 | $36.1M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 12% | 675,186 | $34.1M |
| Jpmorgan Chase & Co | 1.0% | Added 0.9% | 100,353 | $33.2M |
| SG SPDR Gold Tr | 1.0% | Trimmed 5.6% | 85,179 | $32.4M |
| Noble Corp PLC | 0.9% | Added 1.9% | 761,190 | $31.8M |
| Costco Wholesale Corporation | 0.9% | Trimmed 1.3% | 32,644 | $29.7M |
| Broadcom Inc | 0.8% | Trimmed 2.1% | 74,624 | $26.2M |
| Johnson & Johnson | 0.8% | Added 1.1% | 98,737 | $26.1M |
| SS SPDR Series Trust | 0.8% | Trimmed 9.8% | 280,000 | $25.7M |
| Abbvie Inc | 0.7% | Added 0.4% | 86,568 | $22.6M |
| Palantir Technologies Inc | 0.7% | Trimmed 2.1% | 117,975 | $22.1M |
| Wheaton Precious Metals Corp | 0.6% | Added 30% | 161,511 | $21.6M |
| Visa Inc | 0.6% | Added 0.3% | 60,085 | $21.6M |
| IT Ishares Tr | 0.6% | Added 4.1% | 27,059 | $20.7M |
| IT Ishares Tr | 0.6% | Added 14% | 233,445 | $20M |
| SS SPDR Series Trust | 0.6% | Added 5.3% | 194,613 | $19.3M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 6.5% | 24,667 | $18.8M |
| Fortinet Inc | 0.5% | Added 127% | 102,596 | $18.3M |
| Southern Co | 0.5% | Added 2.5% | 219,702 | $18.2M |
| Cameco Corp | 0.5% | Added 0.5% | 206,814 | $17.9M |
| Mercadolibre Inc | 0.5% | Trimmed 10% | 10,192 | $17.6M |
| Sprott Inc | 0.5% | Added 62% | 142,755 | $17M |
| Cardinal Health Inc | 0.5% | Trimmed 0.9% | 76,325 | $17M |
| Altria Group Inc | 0.5% | Added 13% | 247,351 | $16.7M |
| Lam Research Corp | 0.5% | Added 4.9% | 49,320 | $16.2M |
| Equinox Gold Corp | 0.5% | New | 1,446,537 | $16.1M |
| Deere & Co | 0.5% | Added 0.4% | 23,767 | $16M |
| Corning Inc | 0.4% | Added 1.6% | 98,644 | $15.2M |
| Alamos Gold Inc | 0.4% | Added 35% | 465,282 | $15.1M |
| Reliance Inc | 0.4% | Trimmed 9.4% | 38,997 | $15M |
| DE Duke Energy Corp New | 0.4% | Trimmed 0.2% | 131,589 | $15M |
| Goldman Sachs Group Inc | 0.4% | Added 0.2% | 16,433 | $14.8M |
| Mosaic Co | 0.4% | Added 84% | 651,933 | $14.1M |
| Garmin Ltd | 0.4% | Trimmed 0.5% | 45,727 | $13.1M |
| Agnico Eagle Mines Ltd | 0.4% | Added 11% | 69,753 | $12.8M |
| Jabil Inc | 0.4% | Added 1.2% | 44,142 | $12.7M |
| Western Digital Corp | 0.4% | Added 9.2% | 27,011 | $12.3M |
| Bristol-myers Squibb Co | 0.4% | Added 7.3% | 192,441 | $12M |
| CS Cisco Sys Inc | 0.3% | Trimmed 0.6% | 109,787 | $11.8M |
| Gilead Sciences Inc | 0.3% | Added 24% | 78,639 | $11.7M |
| IT Ishares Tr | 0.3% | Added 14% | 114,171 | $11.5M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 0.1% | 163,319 | $11.5M |
| Public Storage | 0.3% | Added 0.9% | 40,319 | $11.4M |
| Citigroup Inc | 0.3% | Added 9.3% | 86,066 | $11.1M |
| Qualcomm Inc | 0.3% | Added 1.0% | 60,183 | $11.1M |
Showing top 60 of 746 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Erie Indty Co | Added | +73,520 | +$16.1M | 1.1% |
| Equinox Gold Corp | New | +1,446,537 | +$16.1M | 0.5% |
| Core Laboratories Inc | Trimmed | −1,588,636 | −$15.4M | — |
| SD Seaboard Corp Del | Trimmed | −3,437 | −$13.6M | — |
| OM Orla Mng Ltd New | Exited | −1,088,699 | −$10.7M | — |
| CI Cf Industries Hold | New | +90,881 | +$10.5M | 0.3% |
| Fortinet Inc | Added | +57,379 | +$10.3M | 0.5% |
| HF Hartford Fds Exchange Traded | New | +261,599 | +$8.78M | 0.3% |
| TS Tenaris S A | Trimmed | −157,692 | −$8.7M | 1.4% |
| GC Greenlight Cap Re Ltd | Trimmed | −490,217 | −$7.11M | — |
Showing the 10 largest of 716 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +326,210 | +$27M | 2.0% |
| TS Tenaris S A | Added | +480,741 | +$26.7M | 1.7% |
| EI Erie Indty Co | New | +91,110 | +$21.8M | 0.7% |
| TP Texas Pacific Land Corporati | Added | +43,266 | +$18.9M | 1.7% |
| CS Capitol Ser Tr | Added | +707,121 | +$17.7M | 1.8% |
| Transocean Ltd | Added | +3,483,925 | +$17M | 1.3% |
| SG SPDR Gold Tr | Trimmed | −40,505 | −$14.9M | 1.0% |
| Wheaton Precious Metals Corp | Added | +120,584 | +$13.5M | 0.4% |
| Mercadolibre Inc | Added | +7,020 | +$11.9M | 0.6% |
| OM Orla Mng Ltd New | Trimmed | −1,210,945 | −$11.9M | 0.3% |
Showing the 10 largest of 723 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | New | +84,361 | +$40M | 1.4% |
| Transocean Ltd | New | +5,204,952 | +$34.5M | 1.2% |
| FN Franco Nev Corp | Trimmed | −134,059 | −$33.1M | 0.2% |
| TS Tenaris S A | New | +506,550 | +$29.5M | 1.0% |
| Noble Corp PLC | Added | +544,502 | +$26.7M | 1.2% |
| SD Seaboard Corp Del | New | +3,528 | +$19.9M | 0.7% |
| Core Laboratories Inc | Added | +1,118,548 | +$18.8M | 1.0% |
| OM Orla Mng Ltd New | Trimmed | −1,072,170 | −$17.3M | 1.3% |
| Fti Consulting Inc | Trimmed | −97,029 | −$17.2M | 0.3% |
| SG SPDR Gold Tr | Trimmed | −36,188 | −$15.6M | 1.9% |
Showing the 10 largest of 720 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gold Royalty Corp | New | +3,942,457 | +$15.9M | 0.6% |
| RR Range Res Corp | Trimmed | −376,174 | −$13.3M | — |
| Reliance Inc | New | +35,647 | +$10.3M | 0.4% |
| Core Laboratories Inc | New | +622,453 | +$9.98M | 0.4% |
| Icl Group Ltd | Trimmed | −1,569,399 | −$9.02M | — |
| Dollar Tree Inc | Trimmed | −65,674 | −$8.08M | — |
| Winmark Corp | Trimmed | −19,146 | −$7.75M | — |
| BN Bank New York Mellon Corp | Added | +62,334 | +$7.24M | 0.3% |
| AG Alamos Gold Inc New | Added | +178,529 | +$6.89M | 0.4% |
| UB Us Bancorp Del | Trimmed | −126,647 | −$6.76M | — |
Showing the 10 largest of 689 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +405,476 | +$33.6M | 2.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −330,398 | −$19.4M | 0.2% |
| SG SPDR Gold Tr | Added | +51,936 | +$18.5M | 2.1% |
| FN Franco Nev Corp | Added | +67,909 | +$15.1M | 1.2% |
| Fti Consulting Inc | Added | +61,266 | +$9.9M | 0.7% |
| Or Royalties Inc. | Added | +202,173 | +$8.1M | 0.6% |
| IT Ishares Tr | Trimmed | −78,632 | −$7.92M | 0.2% |
| OM Orla Mng Ltd New | Added | +582,789 | +$6.29M | 1.2% |
| Dollar Tree Inc | Added | +65,285 | +$6.16M | 0.2% |
| SS SPDR Series Trust | Trimmed | −65,226 | −$5.98M | 1.8% |
Showing the 10 largest of 688 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Capitol Ser Tr | New | +1,210,812 | +$30.6M | 1.3% |
| IT Ishares Tr | Trimmed | −223,106 | −$22.1M | — |
| FN Franco Nev Corp | Trimmed | −84,171 | −$13.8M | 0.5% |
| RR Range Res Corp | New | +270,847 | +$11M | 0.5% |
| MC Mosaic Co New | New | +299,733 | +$10.9M | 0.5% |
| Icl Group Ltd | New | +1,577,016 | +$10.8M | 0.5% |
| Dollar Tree Inc | Trimmed | −97,713 | −$9.68M | — |
| Broadcom Inc | Added | +32,022 | +$8.83M | 0.8% |
| IT Ishares Tr | Added | +106,405 | +$8.82M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +142,804 | +$8.39M | 1.1% |
Showing the 10 largest of 646 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +286,359 | +$16.8M | 0.8% |
| Palantir Technologies Inc | Trimmed | −173,399 | −$14.6M | 0.7% |
| Wheaton Precious Metals Corp | Trimmed | −154,290 | −$12M | — |
| OM Orla Mng Ltd New | Added | +1,131,625 | +$10.6M | 1.3% |
| IT Ishares Tr | Added | +14,582 | +$8.19M | 0.6% |
| Dollar Tree Inc | New | +103,330 | +$7.76M | 0.4% |
| UI Universal Ins Hldgs Inc | Trimmed | −319,045 | −$7.56M | 0.3% |
| Sprott Inc | Trimmed | −154,430 | −$6.93M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +85,872 | +$6.78M | 0.6% |
| Amgen Inc | Added | +16,776 | +$5.23M | 0.3% |
Showing the 10 largest of 603 changes.
quarter ended December 31, 2024 · filed January 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +352,113 | +$32.2M | 3.0% |
| Palantir Technologies Inc | Trimmed | −390,207 | −$29.5M | 1.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −344,436 | −$20M | — |
| IT Ishares Tr | Added | +76,878 | +$6.3M | 0.9% |
| UI Universal Ins Hldgs Inc | Added | +285,338 | +$6.01M | 0.6% |
| Mercadolibre Inc | New | +2,719 | +$4.62M | 0.2% |
| Fti Consulting Inc | Trimmed | −22,722 | −$4.34M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +53,247 | +$4.15M | 0.2% |
| Microchip Technology Inc. | Exited | −47,696 | −$3.83M | — |
| Apple Inc | Added | +14,111 | +$3.53M | 6.6% |
Showing the 10 largest of 591 changes.
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