Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$96.2M in Q4 2021 → $119M 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 |
|---|---|---|---|---|
| VT Vanguard Total International Stock ETF | 17.5% | Added 0.2% | 245,342 | $20.8M |
| T Trane | 12.3% | Trimmed 0.6% | 32,248 | $14.6M |
| EI Expeditors Int'l. | 8.2% | Trimmed 1.8% | 52,731 | $9.74M |
| Rockwell Automation | 7.9% | Trimmed 7.3% | 21,529 | $9.37M |
| Microsoft | 7.2% | Added 0.3% | 16,647 | $8.54M |
| Texas Instruments | 6.7% | Trimmed 0.6% | 28,290 | $7.92M |
| BH Berkshire Hathaway B | 6.2% | Added 0.2% | 14,755 | $7.35M |
| VU Vanguard U.s. REIT ETF | 6.0% | Trimmed 0.7% | 79,381 | $7.11M |
| H Hilton | 5.6% | Trimmed 19% | 21,007 | $6.68M |
| Johnson & Johnson | 4.9% | Trimmed 0.2% | 22,078 | $5.84M |
| Pfizer | 4.0% | Added 0.1% | 165,915 | $4.73M |
| M Mettler-toledo | 3.9% | Unchanged | 3,099 | $4.68M |
| Kenvue | 3.6% | Trimmed 0.2% | 242,463 | $4.28M |
| RG Ritchie Global | 2.3% | Unchanged | 33,000 | $2.69M |
| Adobe | 2.1% | Unchanged | 10,420 | $2.5M |
| VT Vanguard Total World Stock ETF | 1.3% | Added 5.2% | 9,817 | $1.55M |
| Fastenal | 0.4% | Unchanged | 10,000 | $495K |
| Apple | 0.0% | Unchanged | 98 | $32.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H Hilton | Trimmed | −5,024 | −$1.6M | 5.6% |
| Rockwell Automation | Trimmed | −1,687 | −$734K | 7.9% |
| EI Expeditors Int'l. | Trimmed | −975 | −$180K | 8.2% |
| T Trane | Trimmed | −185 | −$83.6K | 12.3% |
| VT Vanguard Total World Stock ETF | Added | +489 | +$77.2K | 1.3% |
| VT Vanguard Total International Stock ETF | Added | +592 | +$50.3K | 17.5% |
| VU Vanguard U.s. REIT ETF | Trimmed | −537 | −$48.1K | 6.0% |
| Texas Instruments | Trimmed | −170 | −$47.6K | 6.7% |
| Microsoft | Added | +45 | +$23.1K | 7.2% |
| BH Berkshire Hathaway B | Added | +25 | +$12.4K | 6.2% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Instruments | Trimmed | −3,508 | −$1.05M | 7.0% |
| H Hilton | Trimmed | −2,900 | −$958K | 7.1% |
| T Trane | Trimmed | −1,740 | −$855K | 13.1% |
| Rockwell Automation | Trimmed | −1,243 | −$615K | 9.5% |
| VT Vanguard Total International Stock ETF | Trimmed | −3,357 | −$287K | 17.2% |
| VU Vanguard U.s. REIT ETF | Trimmed | −1,362 | −$131K | 6.3% |
| RG Ritchie Global | Trimmed | −800 | −$93.2K | 3.2% |
| EI Expeditors Int'l. | Added | +353 | +$57.5K | 7.2% |
| VT Vanguard Total World Stock ETF | Trimmed | −281 | −$44.1K | 1.2% |
| Adobe | Added | +50 | +$10.3K | 1.8% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe | New | +10,370 | +$2.52M | 2.3% |
| RG Ritchie Global | Trimmed | −24,890 | −$2.39M | 2.9% |
| T Trane | Trimmed | −445 | −$185K | 12.8% |
| H Hilton | Trimmed | −95 | −$28.9K | 7.9% |
| Texas Instruments | Trimmed | −122 | −$23.7K | 5.6% |
| VT Vanguard Total World Stock ETF | Added | +117 | +$16.2K | 1.2% |
| EI Expeditors Int'l. | Trimmed | −100 | −$14.3K | 6.9% |
| Rockwell Automation | Trimmed | −37 | −$13.3K | 7.9% |
| Kenvue | Trimmed | −699 | −$12.1K | 3.8% |
| Pfizer | Trimmed | −368 | −$10.3K | 4.2% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Trane | Trimmed | −1,290 | −$502K | 12.1% |
| H Hilton | Trimmed | −1,590 | −$457K | 7.5% |
| VS Vanguard S&P 500 Stock ETF | Exited | −535 | −$328K | — |
| RG Ritchie Global | Trimmed | −2,100 | −$216K | 5.4% |
| Rockwell Automation | Trimmed | −458 | −$178K | 8.6% |
| VU Vanguard U.s. REIT ETF | Trimmed | −1,618 | −$143K | 6.5% |
| Microsoft | Trimmed | −250 | −$121K | 7.2% |
| VT Vanguard Total International Stock ETF | Trimmed | −1,191 | −$89.8K | 16.8% |
| BH Berkshire Hathaway B | Trimmed | −160 | −$80.4K | 6.7% |
| M Mettler-toledo | Trimmed | −25 | −$34.9K | 3.9% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue | Added | +83,231 | +$1.35M | 3.5% |
| H Hilton | Trimmed | −799 | −$207K | 7.1% |
| T Trane | Trimmed | −475 | −$200K | 13.6% |
| Rockwell Automation | Trimmed | −421 | −$147K | 7.8% |
| Microsoft | Trimmed | −230 | −$119K | 7.9% |
| VT Vanguard Total International Stock ETF | Trimmed | −1,431 | −$105K | 16.5% |
| RG Ritchie Global | Trimmed | −900 | −$97.5K | 5.9% |
| VT Vanguard Total World Stock ETF | Trimmed | −580 | −$79.9K | 1.2% |
| Texas Instruments | Trimmed | −341 | −$62.7K | 5.3% |
| EI Expeditors Int'l. | Trimmed | −425 | −$52.1K | 5.9% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Trane | Trimmed | −4,862 | −$2.13M | 14.6% |
| VT Vanguard Total International Stock ETF | Added | +8,513 | +$588K | 15.9% |
| VT Vanguard Total World Stock ETF | Added | +3,719 | +$478K | 1.2% |
| Fastenal | Added | +5,000 | +$210K | 0.4% |
| Rockwell Automation | Trimmed | −272 | −$90.4K | 7.7% |
| Kenvue | Added | +3,517 | +$73.6K | 3.0% |
| Johnson & Johnson | Added | +469 | +$71.6K | 3.1% |
| H Hilton | Trimmed | −250 | −$66.6K | 7.7% |
| Pfizer | Added | +1,924 | +$46.6K | 3.7% |
| RG Ritchie Global | Trimmed | −400 | −$42.5K | 6.0% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Trane | Exited | −41,245 | −$15.2M | — |
| T Trane | New | +41,245 | +$13.9M | 13.9% |
| RG Ritchie Global | Exited | −77,190 | −$6.96M | — |
| RG Ritchie Global | New | +62,090 | +$6.23M | 6.2% |
| Douglas Dynamics | Exited | −107,127 | −$2.53M | — |
| Kenvue | Added | +58,267 | +$1.4M | 3.7% |
| Rockwell Automation | Added | +4,975 | +$1.29M | 6.6% |
| Pfizer | Added | +16,888 | +$428K | 4.1% |
| Johnson & Johnson | Added | +1,739 | +$288K | 3.6% |
| VU Vanguard U.s. REIT ETF | Added | +863 | +$78.1K | 7.6% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer | New | +145,800 | +$3.87M | 3.9% |
| VU Vanguard U.s. REIT ETF | Added | +38,533 | +$3.43M | 7.4% |
| T Trane | Trimmed | −8,406 | −$3.1M | 15.2% |
| Microsoft | Trimmed | −4,994 | −$2.1M | 7.2% |
| Kenvue | New | +96,590 | +$2.06M | 2.1% |
| VT Vanguard Total International Stock ETF | Trimmed | −34,812 | −$2.05M | 14.2% |
| RG Ritchie Global | Trimmed | −20,305 | −$1.83M | 7.0% |
| H Hilton | Trimmed | −5,224 | −$1.29M | 7.8% |
| M Mettler-toledo | Trimmed | −625 | −$765K | 3.8% |
| Douglas Dynamics | Trimmed | −14,128 | −$334K | 2.5% |
Showing the 10 largest of 17 changes.
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