Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$60.3M in Q2 2013 → $719M 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 |
|---|---|---|---|---|
| AT&T Inc | 17.5% | Added 41% | 6,075,040 | $126M |
| UP United Parcel Svcs Inc | 13.7% | Added 12% | 913,465 | $98.2M |
| Johnson & Johnson | 7.6% | Unchanged | 216,207 | $54.9M |
| Jpmorgan Chase & Co | 7.4% | Unchanged | 163,589 | $53.5M |
| IB International Business Machs | 5.5% | Unchanged | 139,735 | $39.3M |
| CN Cleveland-cliffs Inc New | 5.2% | Added 18% | 4,000,000 | $37.6M |
| Coca Cola Co | 5.2% | Unchanged | 456,411 | $37.1M |
| American Express Co | 4.5% | Unchanged | 95,918 | $32.4M |
| Caterpillar Inc | 4.1% | Unchanged | 27,886 | $29.7M |
| CC The Campbells Company | 3.1% | Unchanged | 1,000,000 | $22.3M |
| Deere & Co | 2.5% | Unchanged | 28,065 | $17.8M |
| Merck & Co Inc | 2.4% | Unchanged | 132,292 | $17M |
| SL Slb Limited | 2.2% | Unchanged | 345,412 | $16.1M |
| Apple Inc | 1.8% | Unchanged | 44,296 | $12.8M |
| Microsoft Corp | 1.6% | Unchanged | 30,129 | $11.2M |
| DW Disney Walt Co | 1.6% | Unchanged | 116,683 | $11.2M |
| WT Washington Tr Bancorp Inc | 1.5% | Unchanged | 300,800 | $11M |
| Exxon Mobil Corp | 1.3% | Unchanged | 68,680 | $9.39M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Unchanged | 10,561 | $7.89M |
| UP Union Pac Corp | 0.7% | Unchanged | 19,373 | $5.27M |
| IQ Invesco Qqq Tr | 0.7% | Unchanged | 6,500 | $4.79M |
| Verizon Communications Inc | 0.6% | Unchanged | 105,000 | $4.45M |
| Nvidia Corporation | 0.6% | Unchanged | 21,800 | $4.36M |
| Procter & Gamble Co | 0.6% | Unchanged | 29,590 | $4.34M |
| EE Emerson Elec Co | 0.6% | Unchanged | 29,904 | $4.28M |
| 3m Co | 0.5% | Unchanged | 23,122 | $3.74M |
| Rtx Corporation | 0.5% | Unchanged | 19,290 | $3.66M |
| M Mcdonalds Corp | 0.5% | Unchanged | 12,579 | $3.4M |
| IE Invesco Exchange Traded Fd T | 0.5% | Unchanged | 15,215 | $3.24M |
| Abbott Laboratories | 0.4% | Unchanged | 34,181 | $3.1M |
| Shell PLC | 0.4% | Unchanged | 38,544 | $2.99M |
| Colgate Palmolive Co | 0.4% | Unchanged | 28,820 | $2.64M |
| EL Eli Lilly & Co | 0.4% | Unchanged | 2,134 | $2.56M |
| KH Kyndryl Hldgs Inc | 0.3% | Unchanged | 200,000 | $2.26M |
| Thomson Reuters Corp | 0.3% | New | 24,614 | $2.01M |
| Medtronic PLC | 0.2% | Unchanged | 21,546 | $1.69M |
| Novartis Ag | 0.2% | Unchanged | 10,720 | $1.68M |
| Unilever PLC | 0.2% | Unchanged | 27,881 | $1.68M |
| Home Depot Inc | 0.2% | Unchanged | 3,300 | $1.16M |
| SS State Str SPDR Dow Jones Ind | 0.1% | Unchanged | 2,000 | $1.04M |
| IT Ishares Tr | 0.1% | Unchanged | 2,866 | $861K |
| Howmet Aerospace Inc | 0.1% | Unchanged | 2,500 | $672K |
| Dupont De Nemours Inc | 0.1% | New | 4,751 | $644K |
| Carrier Global Corporation | 0.1% | Unchanged | 8,578 | $629K |
| IT Ishares Tr | 0.1% | Unchanged | 7,755 | $598K |
| Chevron Corporation | 0.1% | Unchanged | 3,500 | $580K |
| Wells Fargo & Co | 0.1% | Unchanged | 6,747 | $558K |
| Alphabet Inc | 0.1% | Unchanged | 1,520 | $543K |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 10,000 | $536K |
| Qnity Electronics Inc | 0.1% | Unchanged | 3,274 | $535K |
| Abbvie Inc | 0.1% | Unchanged | 1,900 | $478K |
| CS Cisco Sys Inc | 0.1% | Unchanged | 3,650 | $429K |
| Pepsico Inc | 0.1% | Unchanged | 2,700 | $366K |
| Amazon Com Inc | 0.0% | Unchanged | 1,400 | $334K |
| Otis Worldwide Corp | 0.0% | Unchanged | 4,288 | $307K |
| Intel Corp | 0.0% | New | 2,000 | $279K |
| Amgen Inc | 0.0% | Unchanged | 750 | $272K |
| BH Berkshire Hathaway Inc Del | 0.0% | Unchanged | 500 | $250K |
| LC Lowes Cos Inc | 0.0% | Unchanged | 1,080 | $238K |
| WC Williams Cos Inc | 0.0% | Unchanged | 3,000 | $223K |
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 |
|---|---|---|---|---|
| AT&T Inc | Added | +1,751,720 | +$36.3M | 17.5% |
| FM Ford Mtr Co | Exited | −2,100,000 | −$24.2M | — |
| UP United Parcel Svcs Inc | Added | +101,025 | +$10.9M | 13.7% |
| CN Cleveland-cliffs Inc New | Added | +602,375 | +$5.66M | 5.2% |
| Thomson Reuters Corp | Exited | −25,000 | −$2.25M | — |
| Thomson Reuters Corp | New | +24,614 | +$2.01M | 0.3% |
| Dupont De Nemours Inc | Exited | −14,262 | −$653K | — |
| Dupont De Nemours Inc | New | +4,751 | +$644K | 0.1% |
| Intel Corp | New | +2,000 | +$279K | — |
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC The Campbells Company | New | +1,000,000 | +$22.3M | 3.3% |
| UP United Parcel Svcs Inc | Added | +100,000 | +$9.84M | 11.7% |
| CN Cleveland-cliffs Inc New | Added | +443,056 | +$3.74M | 4.2% |
| Thomson Reuters Corp | New | +25,000 | +$2.25M | 0.3% |
| Nvidia Corporation | Added | +10,000 | +$1.74M | 0.6% |
| KH Kyndryl Hldgs Inc | Added | +100,000 | +$1.31M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −400 | −$231K | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −350 | −$228K | 1.0% |
| WC Williams Cos Inc | New | +3,000 | +$218K | — |
| Qnity Electronics Inc | Trimmed | −1,000 | −$115K | 0.1% |
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cleveland-cliffs Inc New | Trimmed | −2,644,506 | −$35.1M | 6.1% |
| AT&T Inc | Added | +200,000 | +$4.97M | 16.8% |
| KH Kyndryl Hldgs Inc | New | +100,000 | +$2.66M | 0.4% |
| Nvidia Corporation | Added | +10,000 | +$1.87M | 0.3% |
| Unilever PLC | Exited | −31,372 | −$1.86M | — |
| Unilever PLC | New | +27,881 | +$1.82M | 0.3% |
| WT Washington Tr Bancorp Inc | Added | +50,000 | +$1.48M | 1.4% |
| Qnity Electronics Inc | New | +4,274 | +$349K | 0.1% |
| United Parcel Service Inc | Added | +2,675 | +$265K | 11.1% |
| AD Automatic Data Processing In | Exited | −700 | −$205K | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Added | +400,000 | +$33.4M | 9.3% |
| Verizon Communications Inc | Added | +100,000 | +$4.4M | 0.7% |
| CN Cleveland-cliffs Inc New | Added | +100,000 | +$1.22M | 10.7% |
| WT Washington Tr Bancorp Inc | Added | +13,877 | +$401K | 1.1% |
| Pepsico Inc | Trimmed | −100 | −$14K | 0.1% |
| Johnson & Johnson | Trimmed | −50 | −$9.27K | 6.3% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | Added | +50,000 | +$15.9M | 5.4% |
| Jpmorgan Chase & Co. | Added | +50,000 | +$14.5M | 8.4% |
| DW Disney Walt Co | Added | +100,000 | +$12.4M | 2.6% |
| United Parcel Service Inc | Added | +100,000 | +$10.1M | 5.6% |
| CN Cleveland-cliffs Inc New | Added | +1,110,000 | +$8.44M | 7.4% |
| Merck & Co Inc | Added | +103,000 | +$8.15M | 1.9% |
| WT Washington Tr Bancorp Inc | Added | +70,000 | +$1.98M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Added | +475 | +$293K | 1.2% |
| Nvidia Corporation | New | +1,800 | +$284K | 0.1% |
| Verizon Communications Inc | New | +5,000 | +$216K | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Trimmed | −1,000,000 | −$28.3M | 24.5% |
| Cvs Health Corp | Exited | −600,165 | −$26.9M | — |
| United Parcel Service Inc | Added | +100,000 | +$11M | 4.8% |
| CN Cleveland-cliffs Inc New | Added | +88,680 | +$729K | 7.6% |
| IE Invesco Exchange Traded Fd T | Added | +2,215 | +$384K | 0.6% |
| Nvidia Corporation | Exited | −1,800 | −$242K | — |
| Amgen Inc | New | +750 | +$234K | — |
| DW Disney Walt Co | Trimmed | −903 | −$89.1K | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +50 | +$28K | 1.2% |
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Exited | −6,600,463 | −$54.5M | — |
| Cvs Health Corp | Added | +400,000 | +$18M | 5.6% |
| CN Cleveland-cliffs Inc New | Added | +1,100,000 | +$10.3M | 8.3% |
| American Express Co | Trimmed | −25,000 | −$7.42M | 2.8% |
| IE Invesco Exchange Traded Fd T | Added | +3,550 | +$622K | 0.5% |
| Amgen Inc | Exited | −750 | −$242K | — |
| CS Cisco Sys Inc | New | +3,650 | +$216K | — |
| AD Automatic Data Processing In | New | +700 | +$205K | — |
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Added | +2,000,000 | +$16.5M | 10.1% |
| UP United Parcel Svc Inc Cl B | New | +109,765 | +$15M | 2.8% |
| Ford Motor Co | Added | +500,000 | +$5.28M | 4.1% |
| Cleveland-cliffs Inc | Added | +116,400 | +$1.49M | 7.6% |
| IE Invesco Exchange Traded Fd T | Added | +3,500 | +$627K | 0.3% |
| Howmet Aerospace Inc | New | +2,500 | +$251K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −50 | −$28.7K | 1.1% |
| WT Washington Tr Bancorp Inc | Trimmed | −200 | −$6.44K | 1.0% |
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