Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$4.53B in Q2 2013 → $19.9B 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 |
|---|---|---|---|---|
| Microsoft Corp | 2.6% | Trimmed 2.1% | 996,573 | $511M |
| Apple Inc | 2.4% | Trimmed 4.1% | 1,428,287 | $475M |
| Amazon Com Inc | 2.4% | Trimmed 1.2% | 1,898,083 | $472M |
| Nvidia Corporation | 2.3% | Added 1.4% | 2,034,634 | $464M |
| SS State Str SPDR S&P 500 ETF T Put | 1.8% | Added 2.9% | 475,500 | $363M |
| BH Berkshire Hathaway Inc Del | 1.8% | Trimmed 1.0% | 705,870 | $352M |
| Markel Group Inc | 1.7% | Trimmed 4.4% | 197,363 | $339M |
| Brookfield Corp | 1.6% | Trimmed 8.7% | 8,823,389 | $323M |
| VI Vanguard Index Fds | 1.5% | Added 14% | 438,431 | $307M |
| VS Vanguard Specialized Funds | 1.3% | Added 15% | 1,145,441 | $267M |
| Alphabet Inc | 1.3% | Trimmed 0.8% | 770,168 | $265M |
| Johnson & Johnson | 1.1% | Trimmed 1.3% | 850,972 | $226M |
| American Tower Corp | 1.0% | Added 20% | 1,264,519 | $208M |
| Broadcom Inc | 1.0% | Added 17% | 566,267 | $199M |
| UP Union Pac Corp | 1.0% | Trimmed 1.8% | 725,198 | $198M |
| Unitedhealth Group Inc | 1.0% | Trimmed 2.1% | 531,134 | $196M |
| Abbott Laboratories | 0.9% | Trimmed 0.8% | 1,812,141 | $180M |
| DD Danaher Corp Del | 0.9% | Added 18% | 801,278 | $178M |
| Analog Devices Inc | 0.9% | Trimmed 2.1% | 438,695 | $174M |
| Visa Inc | 0.9% | Trimmed 1.3% | 469,444 | $169M |
| Rockwell Automation Inc | 0.8% | Trimmed 3.1% | 384,428 | $167M |
| Mastercard Incorporated | 0.8% | Trimmed 2.2% | 297,111 | $165M |
| Watsco Inc | 0.8% | Added 0.4% | 532,261 | $161M |
| KC Kinsale Cap Group Inc | 0.8% | Trimmed 8.2% | 489,237 | $158M |
| Marvell Technology Inc | 0.8% | Trimmed 7.5% | 596,528 | $157M |
| MM Martin Marietta Matls Inc | 0.8% | Trimmed 2.6% | 328,039 | $157M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 13% | 454,849 | $151M |
| EH Elevance Health Inc Formerly | 0.8% | Trimmed 13% | 384,435 | $150M |
| Exxonmobil Holdings Corp | 0.8% | New | 920,690 | $150M |
| BA Brookfield Asset Managmt Ltd | 0.7% | Trimmed 1.4% | 3,311,327 | $148M |
| Sherwin Williams Co | 0.7% | Trimmed 3.8% | 452,318 | $147M |
| Meta Platforms Inc | 0.7% | Trimmed 20% | 197,179 | $143M |
| Lamar Advertising Co | 0.7% | Trimmed 2.1% | 990,670 | $143M |
| Palo Alto Networks Inc | 0.7% | Trimmed 29% | 346,851 | $137M |
| Chevron Corporation | 0.7% | Trimmed 15% | 670,395 | $137M |
| Servicenow Inc | 0.7% | Added 5.0% | 1,025,406 | $136M |
| M Mcdonalds Corp | 0.7% | Added 38% | 567,730 | $131M |
| PM Philip Morris Intl Inc | 0.6% | Trimmed 1.3% | 654,315 | $125M |
| Nextera Energy Inc | 0.6% | Trimmed 18% | 1,607,819 | $122M |
| Te Connectivity PLC | 0.6% | Trimmed 0.9% | 575,739 | $122M |
| IT Ishares Tr | 0.6% | Added 18% | 1,253,570 | $121M |
| CS Cisco Sys Inc | 0.6% | Trimmed 1.2% | 1,091,712 | $117M |
| NS Norfolk Southn Corp | 0.6% | Trimmed 16% | 373,953 | $116M |
| TC Tjx Cos Inc New | 0.6% | Trimmed 1.7% | 868,958 | $115M |
| SL Slb Limited | 0.6% | Trimmed 1.3% | 2,344,295 | $115M |
| AB Anheuser Busch Inbev Sa Nv | 0.6% | Trimmed 1.5% | 1,551,224 | $114M |
| Constellation Energy Corp | 0.6% | Trimmed 6.0% | 443,100 | $114M |
| JC Johnson Controls Internation | 0.6% | Trimmed 1.3% | 758,155 | $113M |
| Costco Wholesale Corporation | 0.6% | Trimmed 1.4% | 123,323 | $113M |
| IT Ishares Tr | 0.6% | Added 23% | 380,899 | $112M |
| LC Lowes Cos Inc | 0.6% | Added 16% | 607,374 | $112M |
| LN Live Nation Entertainment In | 0.6% | Trimmed 3.0% | 658,982 | $112M |
| BD Becton Dickinson & Co | 0.5% | Trimmed 3.4% | 607,325 | $109M |
| CN Comcast Corp New | 0.5% | Added 3.7% | 4,933,267 | $107M |
| Synopsys Inc | 0.5% | Added 2363% | 247,516 | $107M |
| Vertex Pharmaceuticals Inc | 0.5% | Trimmed 2.1% | 202,800 | $106M |
| ER Eog Res Inc | 0.5% | Trimmed 2.7% | 767,719 | $106M |
| VI Vanguard Index Fds | 0.5% | Added 21% | 1,326,679 | $104M |
| M& Marsh & Mclennan Cos Inc | 0.5% | Trimmed 0.5% | 608,732 | $104M |
| L3harris Technologies Inc | 0.5% | Added 25% | 437,684 | $104M |
Showing top 60 of 1389 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −230,400 | −$170M | — |
| Exxonmobil Holdings Corp | New | +920,690 | +$150M | 0.8% |
| Exxon Mobil Corp | Exited | −933,902 | −$128M | — |
| QS Quanta Svcs Inc | Exited | −144,171 | −$104M | — |
| Synopsys Inc | Added | +237,465 | +$102M | 0.5% |
| Okta Inc | Trimmed | −431,267 | −$89.5M | 0.4% |
| AP Accenture PLC Ireland | Trimmed | −481,931 | −$87.6M | 0.3% |
| EE Emerson Elec Co | Added | +465,210 | +$72.4M | 0.5% |
| QS Quanta Svcs Inc | New | +103,114 | +$66.5M | 0.3% |
| Intuitive Surgical Inc | Trimmed | −145,132 | −$59M | — |
Showing the 10 largest of 1382 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −602,844 | −$180M | 0.9% |
| IQ Invesco Qqq Tr | New | +230,400 | +$170M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +226,600 | +$169M | 1.7% |
| CE Caesars Entertainment Inc Ne | Trimmed | −3,978,254 | −$120M | — |
| Unitedhealth Group Inc | Trimmed | −259,439 | −$108M | 1.1% |
| IT Ishares Tr | New | +345,600 | +$104M | 0.5% |
| Abbott Laboratories | Added | +876,954 | +$80M | 0.8% |
| Stryker Corporation | Added | +253,473 | +$79.8M | 0.4% |
| VI Vanguard Index Fds | Added | +870,274 | +$70.1M | 0.4% |
| IF International FLAVORS&FRAGRA | Added | +834,443 | +$66.1M | 0.3% |
Showing the 10 largest of 1317 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +235,400 | +$153M | 0.8% |
| IQ Invesco Qqq Tr | Exited | −229,700 | −$141M | — |
| Exxon Mobil Corp | Exited | −919,800 | −$111M | — |
| IC Invesco Currencyshares | New | +1,866,400 | +$108M | 0.6% |
| Constellation Energy Corp | Added | +334,556 | +$93.4M | 0.5% |
| BH Berkshire Hathaway Inc Del | Added | +188,510 | +$90.2M | 1.9% |
| CS Cisco Sys Inc | Added | +1,030,525 | +$79.8M | 0.6% |
| NA Novo-nordisk A S | Trimmed | −2,122,035 | −$78M | — |
| Fedex Corp | Trimmed | −208,778 | −$74.1M | 0.1% |
| L3harris Technologies Inc | Trimmed | −192,122 | −$66.1M | 0.7% |
Showing the 10 largest of 1276 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +3,327,589 | +$153M | 2.9% |
| IQ Invesco Qqq Tr | New | +229,700 | +$141M | 0.8% |
| Exxon Mobil Corp | New | +919,800 | +$111M | 0.6% |
| IT Ishares Tr | Exited | −341,900 | −$82.7M | — |
| Marvell Technology Inc | Added | +920,876 | +$78.6M | 0.6% |
| M& Marsh & Mclennan Cos Inc | Added | +414,161 | +$77M | 0.5% |
| Servicenow Inc | Added | +468,581 | +$71.9M | 0.5% |
| Cintas Corp | Added | +380,079 | +$71.7M | 0.4% |
| Alphabet Inc | Trimmed | −170,329 | −$53.3M | 1.3% |
| AR Alexandria Real Estate Eq In | Trimmed | −1,062,360 | −$52M | — |
Showing the 10 largest of 1233 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −524,643 | −$148M | 0.5% |
| EH Elevance Health Inc Formerly | Added | +353,748 | +$114M | 1.1% |
| IC Invesco Currencyshares Japan | Exited | −1,579,200 | −$101M | — |
| QS Quanta Svcs Inc | New | +235,038 | +$97.1M | 0.5% |
| QS Quanta Svcs Inc | Exited | −233,054 | −$88.3M | — |
| Bristol-myers Squibb Co | Trimmed | −1,910,056 | −$86.1M | 0.1% |
| AP Accenture PLC Ireland | Added | +323,140 | +$79.7M | 0.8% |
| Walmart Inc | Trimmed | −695,266 | −$71.7M | 0.2% |
| Meta Platforms Inc | Trimmed | −86,115 | −$63.4M | 1.6% |
| Exxon Mobil Corp | Added | +524,859 | +$59.3M | 0.6% |
Showing the 10 largest of 1190 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −331,200 | −$205M | — |
| IC Invesco Currencyshares Japan | New | +1,579,200 | +$101M | 0.6% |
| OA Oreilly Automotive Inc | Added | +1,050,901 | +$94.3M | 0.6% |
| QS Quanta Svcs Inc | New | +233,054 | +$88.3M | 0.5% |
| Keurig Dr Pepper Inc | Trimmed | −2,422,864 | −$80.1M | — |
| Merck & Co Inc | Trimmed | −767,011 | −$60.7M | 0.1% |
| AR Alexandria Real Estate Eq In | Added | +791,712 | +$57.6M | 0.3% |
| AT American Tower Corp New | Added | +253,708 | +$55.8M | 1.0% |
| IT Ishares Tr | New | +225,600 | +$48.7M | 0.3% |
| JC Johnson Ctls Intl PLC | Trimmed | −442,083 | −$46.6M | 0.5% |
Showing the 10 largest of 1173 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Exited | −896,000 | −$217M | — |
| AP Air Prods & Chems Inc | Trimmed | −521,396 | −$154M | 0.1% |
| IQ Invesco Qqq Tr | Exited | −224,000 | −$115M | — |
| CE Caesars Entertainment Inc Ne | Added | +3,192,224 | +$79.8M | 0.5% |
| Trane Technologies PLC | Added | +189,176 | +$63.5M | 0.4% |
| PM Philip Morris Intl Inc | Trimmed | −388,241 | −$61.4M | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −578,466 | −$59.4M | — |
| Avery Dennison Corp | Added | +291,848 | +$51.8M | 0.3% |
| Hershey Co | Trimmed | −293,207 | −$50.1M | — |
| Wynn Resorts Ltd | New | +595,236 | +$49.5M | 0.3% |
Showing the 10 largest of 1155 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −539,700 | −$316M | 1.2% |
| SG SPDR Gold Tr | New | +896,000 | +$217M | 1.2% |
| DW Disney Walt Co | Trimmed | −1,766,799 | −$197M | 0.1% |
| IQ Invesco Qqq Tr | New | +224,000 | +$115M | 0.6% |
| IC Invesco Currencyshares Japan | Exited | −1,113,400 | −$71.6M | — |
| Merck & Co Inc | Added | +580,336 | +$57.6M | 0.5% |
| AR Alexandria Real Estate Eq In | Trimmed | −582,174 | −$56.8M | — |
| Palo Alto Networks Inc | Added | +271,391 | +$49.5M | 0.6% |
| CH Cannae Hldgs Inc | Trimmed | −2,129,574 | −$42.3M | — |
| Unitedhealth Group Inc | Added | +81,585 | +$41.3M | 1.2% |
Showing the 10 largest of 1144 changes.
Loading...
