Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$103M in Q4 2019 → $126M 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 |
|---|---|---|---|---|
| CC Caterpillar Inc Com | 20.0% | Trimmed 22% | 23,767 | $25.3M |
| Alphabet Inc | 16.0% | Trimmed 0.7% | 57,312 | $20.3M |
| Csx Corp | 11.3% | Trimmed 0.4% | 300,544 | $14.3M |
| General Dynamics Corp | 9.9% | Trimmed 0.1% | 35,370 | $12.5M |
| UP Union Pac Corp | 8.3% | Trimmed 3.7% | 38,364 | $10.4M |
| HC Hershey Company Com Usd1.00 | 7.7% | Trimmed 4.6% | 55,700 | $9.77M |
| DW Disney Walt Co Com | 6.9% | Added 6.7% | 90,715 | $8.73M |
| CN Chemed Corp New | 6.9% | Trimmed 11% | 18,616 | $8.67M |
| W4 Wd 40 Co Com | 6.6% | Trimmed 7.7% | 34,157 | $8.32M |
| Airbnb Inc | 4.0% | Added 25% | 35,431 | $5.07M |
| Diageo PLC | 0.7% | Trimmed 66% | 11,603 | $933K |
| IT Ishares Tr | 0.3% | New | 5,216 | $318K |
| AC Adobe Inc Com | 0.2% | New | 1,513 | $310K |
| Autodesk Inc | 0.2% | New | 1,591 | $309K |
| Intuit Inc | 0.2% | New | 1,174 | $306K |
| SC Salesforce Inc Com | 0.2% | New | 1,929 | $302K |
| IT Ishares Tr | 0.2% | Trimmed 0.4% | 7,359 | $294K |
| IS Ishares Silver Tr | 0.1% | New | 1,606 | $161K |
| SE Space Exploration Techn Corp | 0.0% | New | 110 | $18.8K |
| BH Berkshire Hathaway Inc Del | 0.0% | Unchanged | 2 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Caterpillar Inc Com | Trimmed | −6,532 | −$6.96M | 20.0% |
| Diageo PLC | Trimmed | −22,996 | −$1.85M | 0.7% |
| CN Chemed Corp New | Trimmed | −2,249 | −$1.05M | 6.9% |
| Airbnb Inc | Added | +7,004 | +$1M | 4.0% |
| W4 Wd 40 Co Com | Trimmed | −2,847 | −$694K | 6.6% |
| DW Disney Walt Co Com | Added | +5,724 | +$551K | 6.9% |
| HC Hershey Company Com Usd1.00 | Trimmed | −2,688 | −$472K | 7.7% |
| IT Ishares Tr | Exited | −5,235 | −$435K | — |
| UP Union Pac Corp | Trimmed | −1,494 | −$406K | 8.3% |
| IT Ishares Tr | New | +5,216 | +$318K | 0.3% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diageo PLC | Added | +24,257 | +$1.81M | 2.1% |
| CN Chemed Corp New | Added | +1,710 | +$646K | 6.4% |
| IT Ishares Tr | New | +5,235 | +$435K | 0.4% |
| Pinterest Inc | New | +564 | +$313K | 0.3% |
| PH Paypal Hldgs Inc | New | +268 | +$236K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,318 | −$88.3K | — |
| Airbnb Inc | Trimmed | −626 | −$79.1K | 2.9% |
| DW Disney Walt Co Com | Trimmed | −785 | −$75.7K | 6.6% |
| UP Union Pac Corp | Added | +259 | +$62.8K | 7.8% |
| Csx Corp | Added | +1,348 | +$55.3K | 10.1% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Trimmed | −62,219 | −$8.44M | 3.6% |
| W4 Wd 40 Co Com | New | +36,894 | +$7.26M | 6.7% |
| Diageo PLC | Trimmed | −68,162 | −$5.88M | 0.8% |
| IT Ishares Tr | New | +7,396 | +$984K | 0.9% |
| CN Chemed Corp New | Trimmed | −1,820 | −$779K | 7.5% |
| DW Disney Walt Co Com | Trimmed | −4,251 | −$484K | 8.9% |
| SG SPDR Gold Tr | Exited | −760 | −$270K | — |
| Alphabet Inc | Added | +435 | +$137K | 16.6% |
| SS SPDR S&P 500 ETF Tr | New | +1,318 | +$88.3K | 0.1% |
| HC Hershey Company Com Usd1.00 | Added | +456 | +$83K | 9.7% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Added | +20,426 | +$2.48M | 10.1% |
| CN Chemed Corp New | Added | +5,493 | +$2.46M | 8.6% |
| SG SPDR Gold Tr | New | +760 | +$270K | 0.2% |
| UP Union Pac Corp | Added | +1,032 | +$244K | 8.5% |
| HC Hershey Company Com Usd1.00 | Trimmed | −870 | −$162K | 9.8% |
| Diageo PLC | Trimmed | −1,407 | −$134K | 6.8% |
| General Dynamics Corp | Trimmed | −258 | −$88K | 10.9% |
| DW Disney Walt Co Com | Added | +504 | +$57.7K | 9.4% |
| Alphabet Inc | Added | +169 | +$41.2K | 12.7% |
| Csx Corp | Added | +825 | +$29.3K | 9.7% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Caterpillar Inc Com | New | +30,414 | +$11.8M | 12.2% |
| Kroger Co | Exited | −123,696 | −$8.37M | — |
| DW Disney Walt Co Com | Added | +6,836 | +$848K | 11.5% |
| Airbnb Inc | Added | +5,682 | +$752K | 9.7% |
| Alphabet Inc | Added | +3,603 | +$639K | 10.5% |
| HC Hershey Company Com Usd1.00 | Added | +3,416 | +$567K | 10.1% |
| UP Union Pac Corp | Added | +2,111 | +$486K | 9.1% |
| Diageo PLC | Added | +4,609 | +$465K | 8.3% |
| General Dynamics Corp | Added | +1,578 | +$460K | 10.7% |
| Csx Corp | Added | +12,552 | +$410K | 10.1% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chemed Corp New | New | +14,847 | +$9.14M | 10.7% |
| Alphabet Inc | Trimmed | −27,164 | −$4.24M | 9.8% |
| Kroger Co | Trimmed | −26,525 | −$1.8M | 9.8% |
| HC Hershey Company Com Usd1.00 | Added | +6,736 | +$1.15M | 11.1% |
| UP Union Pac Corp | Trimmed | −4,115 | −$972K | 10.0% |
| Csx Corp | Added | +25,158 | +$740K | 9.9% |
| DW Disney Walt Co Com | Trimmed | −6,450 | −$637K | 9.5% |
| General Dynamics Corp | Added | +815 | +$222K | 10.8% |
| Airbnb Inc | Added | +1,064 | +$127K | 9.1% |
| Diageo PLC | Added | +1,153 | +$121K | 9.2% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | New | +64,100 | +$8.42M | 9.7% |
| Kroger Co | Trimmed | −111,965 | −$6.85M | 10.5% |
| Diageo PLC | Added | +40,612 | +$5.16M | 10.8% |
| General Dynamics Corp | Trimmed | −16,119 | −$4.25M | 10.0% |
| Csx Corp | Trimmed | −85,484 | −$2.76M | 9.7% |
| UP Union Pac Corp | Trimmed | −11,576 | −$2.64M | 10.6% |
| Alphabet Inc | Trimmed | −10,857 | −$2.07M | 17.6% |
| DW Disney Walt Co Com | Trimmed | −10,469 | −$1.17M | 11.4% |
| HC Hershey Company Com Usd1.00 | Trimmed | −4,823 | −$817K | 9.5% |
| Tesla Inc | Exited | −3,187 | −$127K | — |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diageo PLC | Added | +2,042 | +$290K | 5.0% |
| Alphabet Inc | Trimmed | −1,706 | −$288K | 16.1% |
| PF Prudential Finl Inc | New | +3,187 | +$255K | 0.3% |
| Kroger Co | Trimmed | −3,407 | −$196K | 15.7% |
| General Dynamics Corp | Trimmed | −565 | −$173K | 15.7% |
| UP Union Pac Corp | Trimmed | −577 | −$143K | 13.4% |
| Tesla Inc | New | +3,187 | +$127K | 0.1% |
| HC Hershey Company Com Usd1.00 | Trimmed | −606 | −$117K | 10.7% |
| Apple Inc | New | +1,164 | +$98.9K | 0.1% |
| Csx Corp | Trimmed | −2,819 | −$98.6K | 12.7% |
Showing the 10 largest of 13 changes.
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