Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$826M in Q2 2013 → $5.8B 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 |
|---|---|---|---|---|
| Alphabet Inc | 8.0% | Trimmed 3.3% | 1,317,984 | $466M |
| Berkshire Hathaway Inc | 7.8% | Added 3.5% | 905,642 | $453M |
| Amazon Com Inc | 5.1% | Added 0.4% | 1,239,568 | $295M |
| Microsoft Corp | 5.0% | Added 9.5% | 782,942 | $292M |
| AC Apple Inc Com | 3.6% | Added 1.0% | 729,750 | $211M |
| Deere & Co | 3.5% | Trimmed 0.2% | 320,538 | $203M |
| Mastercard Inc | 3.5% | Added 3.2% | 389,555 | $200M |
| Costco Wholesale Corp | 3.0% | Trimmed 0.4% | 187,973 | $176M |
| Uber Technologies Inc | 2.8% | Added 0.0% | 2,250,320 | $162M |
| Markel Group Inc | 2.7% | Trimmed 0.2% | 80,373 | $157M |
| AI Alphabet Inc-cl A | 2.7% | Added 2.8% | 430,657 | $154M |
| FC Fastenal Co Com | 2.6% | Trimmed 0.2% | 3,109,517 | $149M |
| Transdigm Group Inc | 2.4% | Added 2.4% | 105,306 | $140M |
| Aon PLC | 2.3% | Added 1.5% | 400,635 | $133M |
| Monster Beverage Corp | 2.2% | Trimmed 2.1% | 1,305,722 | $126M |
| MM Martin Marietta Matls Inc | 2.2% | Trimmed 0.9% | 217,073 | $125M |
| Sherwin Williams Co | 2.2% | Trimmed 1.9% | 363,117 | $125M |
| CF Cie Financiere Richemont Sa | 2.1% | Trimmed 1.0% | 5,175,170 | $120M |
| S&P Global Inc | 2.0% | Added 12% | 286,307 | $117M |
| Linde PLC | 1.9% | Added 1.8% | 215,395 | $112M |
| Canadian National Railway Co | 1.9% | Trimmed 1.8% | 936,884 | $112M |
| FN Ferrari N V New F | 1.9% | Added 18% | 299,022 | $111M |
| Texas Pacific Land Corp | 1.8% | Trimmed 9.5% | 243,355 | $107M |
| Netflix Inc | 1.8% | Added 20% | 1,472,507 | $105M |
| BA Brookfield Asset Management Lt | 1.6% | Trimmed 0.7% | 2,095,371 | $94M |
| LS London Stock Exchange Group Ad | 1.6% | Added 6.3% | 3,350,796 | $90.7M |
| TS Taiwan Semiconductor Mfg Co Ad | 1.5% | Added 258% | 186,555 | $89.1M |
| MI Mettler-toledo Intl Inc | 1.5% | Added 31% | 69,514 | $88.8M |
| BH Berkshire Hathaway Inc-cl A | 1.4% | Added 0.9% | 108 | $80.9M |
| NS Nestle S A | 0.9% | Trimmed 42% | 492,594 | $50.6M |
| AE American Express Co Com | 0.8% | Added 0.1% | 129,267 | $43.7M |
| P& Procter & Gamble Company Com | 0.7% | Added 3.7% | 263,538 | $38.6M |
| Merck & Co. Inc. | 0.6% | Trimmed 0.3% | 291,325 | $37.4M |
| Copart Inc | 0.6% | Trimmed 23% | 1,200,169 | $33.8M |
| Trane Technologies PLC | 0.5% | Trimmed 0.4% | 59,555 | $29.3M |
| Eli Lilly And Co | 0.5% | Added 125% | 22,774 | $27.3M |
| J& Johnson & Johnson Com | 0.5% | Added 0.7% | 104,526 | $26.5M |
| Nvidia Corp | 0.4% | Added 3.7% | 125,808 | $25.2M |
| Jpmorgan Chase & Co | 0.4% | Added 2.6% | 72,324 | $23.7M |
| AH Asml Holding Nv-ny Reg Shs | 0.3% | Trimmed 4.8% | 10,003 | $19.9M |
| VI Visa Inc-class A Shares | 0.3% | Trimmed 0.5% | 56,482 | $19.4M |
| American Tower Corp | 0.3% | Trimmed 77% | 117,375 | $19.2M |
| Dover Corp | 0.3% | Unchanged | 77,215 | $17.3M |
| Exxon Mobil Corp | 0.3% | Added 2.5% | 115,677 | $15.8M |
| Abbvie Inc | 0.3% | Added 16% | 61,088 | $15.4M |
| SS SPDR S&P 500 ETF Tr Tr Unit | 0.2% | Added 13% | 19,088 | $14.3M |
| Thermo Fisher Scientific Inc | 0.2% | Added 0.9% | 25,062 | $12.6M |
| SE Schneider Elect Se-unsp ADR | 0.2% | Trimmed 2.2% | 181,286 | $11.8M |
| The Coca-cola Co | 0.2% | Trimmed 1.5% | 144,230 | $11.7M |
| UP Union Pac Corp | 0.2% | Added 3.0% | 42,118 | $11.5M |
| Danaher Corp | 0.2% | Added 0.0% | 58,291 | $11.1M |
| TC Tjx Cos Inc New | 0.2% | Added 0.7% | 67,072 | $10.2M |
| Walmart Inc | 0.2% | Added 34% | 89,255 | $10.1M |
| Waste Management Inc | 0.2% | Trimmed 0.4% | 44,409 | $9.9M |
| Home Depot Inc | 0.2% | Added 18% | 27,280 | $9.62M |
| United Rentals Inc | 0.2% | Trimmed 1.6% | 8,488 | $9.62M |
| Caterpillar Inc | 0.2% | Added 0.0% | 8,915 | $9.49M |
| Mercadolibre Inc | 0.2% | Added 4.6% | 5,331 | $9.05M |
| Automatic Data Processing Inc | 0.2% | Added 54% | 39,867 | $8.93M |
| VI Vanguard Index Fds S&P 500 ETF | 0.1% | Added 25% | 12,431 | $8.54M |
Showing top 60 of 308 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roper Technologies Inc | Trimmed | −194,609 | −$65.9M | 0.1% |
| TS Taiwan Semiconductor Mfg Co Ad | Added | +134,511 | +$64.2M | 1.5% |
| American Tower Corp | Trimmed | −385,557 | −$63.1M | 0.3% |
| NC Nike Inc Class B | Trimmed | −1,225,272 | −$50.3M | — |
| NS Nestle S A | Trimmed | −361,671 | −$37.1M | 0.9% |
| Microsoft Corp | Added | +67,929 | +$25.3M | 5.0% |
| MI Mettler-toledo Intl Inc | Added | +16,279 | +$20.8M | 1.5% |
| Netflix Inc | Added | +245,754 | +$17.5M | 1.8% |
| FN Ferrari N V New F | Added | +46,489 | +$17.3M | 1.9% |
| Alphabet Inc | Trimmed | −44,294 | −$15.7M | 8.0% |
Showing the 10 largest of 247 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS London Stock Exchange Group Ad | New | +3,151,140 | +$94M | 1.7% |
| FN Ferrari N V New F | New | +252,533 | +$84.1M | 1.5% |
| Tractor Supply Co | Trimmed | −1,559,720 | −$70.7M | — |
| Coupang Inc | Trimmed | −2,661,845 | −$50.3M | 0.1% |
| Netflix Inc | Added | +421,368 | +$40.5M | 2.2% |
| Copart Inc | Added | +1,179,384 | +$39.2M | 1.0% |
| Texas Pacific Land Corp | Trimmed | −62,242 | −$29.5M | 2.3% |
| Alphabet Inc | Trimmed | −99,627 | −$28.6M | 7.2% |
| Monster Beverage Corp | Trimmed | −221,204 | −$16M | 1.8% |
| NS Nestle S A | Trimmed | −100,202 | −$9.93M | 1.6% |
Showing the 10 largest of 235 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Trimmed | −2,183,432 | −$85.5M | 0.3% |
| MI Mettler-toledo Intl Inc | Added | +47,305 | +$66M | 1.2% |
| Texas Pacific Land Corp | Added | +222,117 | +$63.8M | 1.7% |
| Netflix Inc | Added | +680,198 | +$63.8M | 1.3% |
| Coupang Inc | Added | +1,626,181 | +$38.4M | 1.2% |
| Linde PLC | Added | +67,511 | +$28.8M | 1.5% |
| Microsoft Corp | Added | +37,881 | +$18.3M | 5.9% |
| Alphabet Inc | Trimmed | −50,666 | −$15.9M | 8.0% |
| Canadian National Railway Co | Trimmed | −81,689 | −$8.07M | 1.7% |
| American Tower Corp | Added | +45,182 | +$7.93M | 1.6% |
Showing the 10 largest of 253 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −62,371 | −$74.8M | 2.6% |
| Linde PLC | Added | +130,648 | +$62.1M | 1.1% |
| Zoetis Inc | Trimmed | −420,151 | −$61.5M | 0.2% |
| Coupang Inc | Added | +1,076,364 | +$34.7M | 0.8% |
| P& Procter & Gamble Company Com | Added | +136,482 | +$21M | 0.7% |
| VT Vanguard Total Stock Market Et | Trimmed | −47,514 | −$15.6M | — |
| Microsoft Corp | Added | +20,803 | +$10.8M | 5.9% |
| Deere & Co | Added | +22,312 | +$10.2M | 2.5% |
| AC Apple Inc Com | Added | +37,870 | +$9.64M | 3.3% |
| Berkshire Hathaway Inc | Added | +14,999 | +$7.54M | 7.7% |
Showing the 10 largest of 262 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nike Inc Class B | Added | +1,209,843 | +$85.9M | 1.6% |
| FG Forge Global Hldgs Inc | Trimmed | −4,153,968 | −$79.1M | 0.1% |
| Accenture PLC | Trimmed | −255,513 | −$76.4M | 0.2% |
| BD Becton Dickinson & Co | Trimmed | −427,838 | −$73.7M | — |
| Iqvia Holdings Inc | Trimmed | −459,226 | −$72.4M | — |
| FC Fastenal Co Com | Added | +1,637,350 | +$68.8M | 2.5% |
| Copart Inc | Added | +899,830 | +$44.2M | 2.2% |
| Amazon Com Inc | Added | +111,717 | +$24.5M | 4.7% |
| Trane Technologies PLC | Added | +36,219 | +$15.8M | 0.5% |
| VT Vanguard Total Stock Market Et | New | +50,330 | +$15.3M | 0.3% |
Showing the 10 largest of 189 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Tower Corp | Added | +419,512 | +$91.3M | 1.8% |
| Copart Inc | New | +1,553,334 | +$87.9M | 1.7% |
| Netflix Inc | Trimmed | −50,062 | −$46.7M | 3.4% |
| Unitedhealth Group Inc | Trimmed | −83,739 | −$43.9M | 0.1% |
| AI Anheuser-busch Inbev-spn ADR | Trimmed | −619,932 | −$38.2M | — |
| MM Martin Marietta Matls Inc | Added | +24,683 | +$11.8M | 2.0% |
| BH Berkshire Hathaway Inc-cl A | Added | +13 | +$10.4M | 1.6% |
| 1B 1/100 Berkshire Htwy A Class A | Exited | −1,500 | −$10.2M | — |
| Costco Wholesale Corp | Trimmed | −10,131 | −$9.58M | 3.5% |
| Markel Group Inc | Trimmed | −5,058 | −$9.46M | 3.0% |
Showing the 10 largest of 230 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Anheuser Busch Inbev N V | Exited | −1,286,674 | −$85.3M | — |
| Tractor Supply Co | Added | +1,290,470 | +$68.5M | 1.7% |
| Unitedhealth Group Inc | Trimmed | −131,732 | −$66.6M | 0.9% |
| AI Anheuser-busch Inbev-spn ADR | New | +623,508 | +$31.2M | 0.6% |
| Nvidia Corp | New | +132,502 | +$17.8M | 0.3% |
| Nvidia Corp | Exited | −124,441 | −$15.1M | — |
| Uber Technologies Inc | Added | +160,280 | +$9.67M | 2.6% |
| Nextera Energy Inc | Trimmed | −101,932 | −$7.31M | — |
| SA Siemens A G F Sponsored ADR 1 | Trimmed | −73,410 | −$7.1M | — |
| Iqvia Holdings Inc | Added | +33,455 | +$6.57M | 1.8% |
Showing the 10 largest of 200 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Merck & Co Inc New | Exited | −336,818 | −$41.7M | — |
| Merck & Co. Inc. | New | +328,743 | +$37.3M | 0.7% |
| Alphabet Inc | Trimmed | −43,312 | −$7.24M | 4.7% |
| Nvidia Corp | Added | +41,619 | +$5.05M | 0.3% |
| BA Brookfield Asset Management Lt | Added | +99,020 | +$4.68M | 2.4% |
| Berkshire Hathaway Inc | Trimmed | −9,372 | −$4.31M | 7.7% |
| Amazon Com Inc | Added | +22,620 | +$4.21M | 3.7% |
| Netflix Inc | Trimmed | −4,620 | −$3.28M | 3.3% |
| Deere & Co | Added | +7,753 | +$3.24M | 2.2% |
| Costco Wholesale Corp | Trimmed | −3,552 | −$3.15M | 3.5% |
Showing the 10 largest of 201 changes.
Loading...
