Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$139M in Q1 2014 → $745M 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 |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | 9.0% | Added 1.1% | 153,629 | $67.2M |
| Nvidia Corporation | 4.9% | Trimmed 3.2% | 183,401 | $36.7M |
| Apple Inc | 3.7% | Trimmed 4.9% | 94,398 | $27.3M |
| Palo Alto Networks Inc | 3.6% | Trimmed 1.4% | 78,978 | $26.9M |
| Caterpillar Inc | 2.6% | Trimmed 2.4% | 18,255 | $19.4M |
| Alphabet Inc | 2.5% | Trimmed 1.4% | 52,222 | $18.5M |
| Abbvie Inc | 2.4% | Trimmed 0.6% | 71,774 | $18.1M |
| Jpmorgan Chase & Co | 2.3% | Added 0.5% | 52,906 | $17.3M |
| Eaton Corp PLC | 2.2% | Trimmed 0.2% | 39,233 | $16.7M |
| LC Landbridge Company LLC | 2.2% | Added 0.9% | 210,805 | $16.7M |
| Wheaton Precious Metals Corp | 2.2% | Trimmed 0.9% | 147,484 | $16.6M |
| GB Grayscale Bitcoin Trust ETF | 2.2% | Added 0.7% | 358,216 | $16.3M |
| Nike Inc | 2.1% | Trimmed 0.5% | 390,091 | $16M |
| Home Depot Inc | 2.1% | Added 1.6% | 44,769 | $15.8M |
| Linde PLC | 2.0% | Trimmed 0.1% | 28,635 | $14.9M |
| Parker-hannifin Corp | 1.9% | Added 0.6% | 14,575 | $14.3M |
| AP Air Products And Chemicals I | 1.6% | Trimmed 0.1% | 40,732 | $11.9M |
| Microsoft Corp | 1.6% | Added 12% | 31,573 | $11.8M |
| Amazon Com Inc | 1.6% | Trimmed 0.5% | 48,936 | $11.7M |
| Chevron Corporation | 1.5% | Trimmed 1.6% | 65,781 | $10.9M |
| Booking Holdings Inc | 1.4% | Added 2471% | 60,210 | $10.7M |
| TC Tjx Cos Inc New | 1.3% | Added 0.3% | 66,140 | $10M |
| FN Franco Nev Corp | 1.3% | Added 1.0% | 47,679 | $9.94M |
| CI Caci Intl Inc | 1.3% | Added 0.6% | 21,270 | $9.85M |
| Freeport Mcmoran Inc | 1.2% | Trimmed 0.4% | 145,000 | $9.12M |
| UP Union Pac Corp | 1.2% | Trimmed 1.6% | 32,915 | $8.95M |
| LC Lowes Cos Inc | 1.2% | Added 2.9% | 39,802 | $8.78M |
| Cme Group Inc | 1.2% | Added 0.8% | 39,260 | $8.67M |
| IE Intercontinental Exchange In | 1.2% | Added 1.0% | 69,745 | $8.59M |
| Oracle Corp | 1.1% | Trimmed 1.0% | 58,457 | $8.57M |
| GB Grayscale Bitcoin Mini Tr Et | 1.1% | Added 2.3% | 320,872 | $8.33M |
| Visa Inc | 1.1% | Added 0.4% | 23,949 | $8.22M |
| WC Williams Cos Inc | 1.0% | Added 1.7% | 100,220 | $7.45M |
| Lockheed Martin Corp | 1.0% | Trimmed 0.9% | 14,128 | $7.2M |
| GA Gallagher Arthur J & Co | 1.0% | Added 40% | 31,285 | $7.18M |
| WI Waterbridge Infrastructure L | 0.9% | Added 1.7% | 203,650 | $6.98M |
| MI Marriott Intl Inc New | 0.9% | Trimmed 3.4% | 18,090 | $6.7M |
| Qualcomm Inc | 0.9% | Trimmed 7.2% | 35,188 | $6.5M |
| Boeing Co | 0.9% | Added 0.7% | 29,705 | $6.43M |
| Fedex Corp | 0.8% | Added 1.1% | 19,842 | $6.21M |
| HE Hawaiian Elec Inds Inc Mtn B | 0.8% | Added 17% | 434,750 | $5.88M |
| Xylem Inc | 0.8% | Added 103% | 49,455 | $5.85M |
| Johnson & Johnson | 0.8% | Trimmed 0.3% | 22,283 | $5.66M |
| Alphabet Inc | 0.7% | Trimmed 3.3% | 15,432 | $5.51M |
| IB International Business Machs | 0.7% | Added 0.2% | 19,526 | $5.49M |
| Medtronic PLC | 0.7% | Added 107% | 67,845 | $5.31M |
| Intuitive Surgical Inc | 0.7% | Added 447% | 12,250 | $4.87M |
| LF Listed Fds Tr | 0.6% | Added 1.0% | 89,202 | $4.45M |
| Rio Tinto PLC | 0.6% | Trimmed 1.5% | 46,860 | $4.45M |
| MT Mesabi Tr | 0.6% | Added 0.5% | 170,575 | $4.32M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 0.5% | 8,543 | $4.27M |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 0.3% | 18,271 | $4.07M |
| MS Madison Square Grdn Sprt Cor | 0.5% | Trimmed 17% | 10,065 | $4.04M |
| Merck & Co Inc | 0.5% | Trimmed 4.9% | 30,088 | $3.87M |
| EE Emerson Elec Co | 0.5% | Added 1.6% | 26,651 | $3.82M |
| Sysco Corp | 0.5% | Added 3.4% | 45,185 | $3.78M |
| Vertex Pharmaceuticals Inc | 0.5% | Added 2.0% | 7,535 | $3.74M |
| Novartis Ag | 0.5% | Trimmed 12% | 23,712 | $3.72M |
| Pfizer Inc | 0.5% | Added 38% | 153,401 | $3.69M |
| Colgate Palmolive Co | 0.5% | Added 1.8% | 36,729 | $3.37M |
Showing top 60 of 145 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +57,868 | +$10.3M | 1.4% |
| Intuitive Surgical Inc | Added | +10,010 | +$3.98M | 0.7% |
| Xylem Inc | Added | +25,080 | +$2.96M | 0.8% |
| HI Honeywell Intl Inc | Exited | −12,566 | −$2.84M | — |
| Medtronic PLC | Added | +35,098 | +$2.75M | 0.7% |
| Hologic Inc | Exited | −31,984 | −$2.42M | — |
| MI Miami Intl Hldgs Inc | New | +57,800 | +$2.15M | 0.3% |
| BD Becton Dickinson & Co | Trimmed | −13,963 | −$2.11M | 0.1% |
| GA Gallagher Arthur J & Co | Added | +8,985 | +$2.06M | 1.0% |
| Aptiv PLC | Exited | −25,057 | −$1.74M | — |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | Added | +19,480 | +$4.22M | 0.7% |
| Microsoft Corp | Added | +9,450 | +$3.5M | 1.5% |
| Xylem Inc | New | +24,375 | +$2.91M | 0.4% |
| Apple Inc | Added | +11,285 | +$2.86M | 3.5% |
| TP Texas Pacific Land Corporati | Added | +5,506 | +$2.61M | 10.1% |
| Nvidia Corporation | Trimmed | −13,450 | −$2.35M | 4.6% |
| Pfizer Inc | Added | +82,275 | +$2.31M | 0.4% |
| WI Waterbridge Infrastructure L | Added | +80,375 | +$2.15M | 0.8% |
| AI American Intl Group Inc | Trimmed | −23,404 | −$1.76M | 0.1% |
| Potlatchdeltic Corporation | Exited | −43,225 | −$1.72M | — |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Added | +97,440 | +$28M | 6.1% |
| BD Becton Dickinson & Co | Trimmed | −9,445 | −$1.83M | 0.6% |
| WI Waterbridge Infrastructure L | Added | +84,775 | +$1.7M | 0.3% |
| Fiserv Inc | Trimmed | −12,835 | −$862K | 0.1% |
| Nvidia Corporation | Trimmed | −4,552 | −$849K | 5.5% |
| DE Devon Energy Corp New | Trimmed | −22,800 | −$835K | 0.2% |
| Microsoft Corp | Trimmed | −1,118 | −$541K | 1.3% |
| WC Williams Cos Inc | Added | +8,250 | +$496K | 0.9% |
| Potlatchdeltic Corporation | Trimmed | −12,375 | −$492K | 0.2% |
| Apple Inc | Trimmed | −1,664 | −$452K | 3.5% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Grayscale Bitcoin Trust ETF | Trimmed | −54,495 | −$4.89M | 4.2% |
| LC Landbridge Company LLC | Added | +88,875 | +$4.74M | 1.5% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +81,470 | +$4.12M | 2.1% |
| Aris Water Solutions Inc | Exited | −107,650 | −$2.55M | — |
| TP Texas Pacific Land Corporati | Added | +1,821 | +$1.7M | 6.4% |
| Costar Group Inc | Added | +19,550 | +$1.65M | 0.4% |
| Visa Inc | Added | +3,350 | +$1.14M | 1.1% |
| Palo Alto Networks Inc | Added | +4,925 | +$1M | 2.2% |
| Oracle Corp | Trimmed | −3,230 | −$908K | 2.3% |
| Caterpillar Inc | Added | +1,900 | +$907K | 1.4% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Hawaiian Elec Industries | New | +323,900 | +$3.44M | 0.5% |
| Aris Water Solutions Inc | New | +107,650 | +$2.55M | 0.4% |
| Nvidia Corporation | Trimmed | −8,550 | −$1.35M | 4.9% |
| GB Grayscale Bitcoin Trust ETF | Trimmed | −10,125 | −$859K | 4.9% |
| Nike Inc | Trimmed | −11,637 | −$827K | 4.2% |
| M Microstrategy Inc | Trimmed | −2,005 | −$810K | 1.5% |
| Intel Corp | Trimmed | −34,808 | −$780K | — |
| United Parcel Service Inc | Trimmed | −6,282 | −$634K | 0.5% |
| Oracle Corp | Added | +2,225 | +$486K | 2.0% |
| Booking Holdings Inc | Trimmed | −82 | −$475K | 2.1% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sysco Corp | Added | +37,225 | +$2.79M | 0.5% |
| Nvidia Corporation | Trimmed | −17,921 | −$1.94M | 3.7% |
| Nike Inc | Added | +28,567 | +$1.81M | 4.1% |
| WC Williams Cos Inc | Added | +18,875 | +$1.13M | 0.8% |
| Apple Inc | Trimmed | −4,519 | −$1M | 3.2% |
| Home Depot Inc | Added | +2,654 | +$973K | 2.4% |
| Abbvie Inc | Added | +4,102 | +$859K | 2.4% |
| Oracle Corp | Added | +5,350 | +$748K | 1.3% |
| Nextera Energy Inc | Added | +10,478 | +$743K | 0.2% |
| LC Landbridge Company LLC | Added | +10,250 | +$737K | 1.2% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Grayscale Bitcoin Mini Tr Et | New | +204,406 | +$8.56M | 1.4% |
| Palo Alto Networks Inc | Added | +38,519 | +$7.01M | 2.2% |
| GB Grayscale Bitcoin Mini Tr Bt | Exited | −1,015,825 | −$5.72M | — |
| LC Landbridge Company LLC | Added | +75,700 | +$4.89M | 1.0% |
| Nike Inc | Added | +55,742 | +$4.22M | 4.6% |
| Aptiv PLC | New | +36,670 | +$2.22M | 0.4% |
| Aptiv PLC | Exited | −26,335 | −$1.9M | — |
| Microsoft Corp | Added | +1,925 | +$811K | 1.4% |
| Linde PLC | Added | +1,175 | +$492K | 1.8% |
| Jpmorgan Chase & Co. | Added | +1,891 | +$453K | 2.1% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GB Grayscale Bitcoin Mini Tr Bt | New | +1,015,825 | +$5.72M | 1.0% |
| BD Becton Dickinson & Co | Added | +18,721 | +$4.51M | 1.0% |
| M Microstrategy Inc | Added | +24,696 | +$4.16M | 0.8% |
| Archer Daniels Midland Co | Exited | −60,740 | −$3.67M | — |
| CR Charles Riv Labs Intl Inc | Exited | −15,705 | −$3.24M | — |
| GB Grayscale Bitcoin Tr Btc | Trimmed | −60,620 | −$3.06M | 3.4% |
| Nvidia Corporation | Trimmed | −24,550 | −$2.98M | 4.7% |
| Fluence Energy Inc | Added | +74,700 | +$1.7M | 0.7% |
| Apple Inc | Added | +4,985 | +$1.16M | 3.7% |
| LC Landbridge Company LLC | New | +23,525 | +$920K | 0.2% |
Showing the 10 largest of 109 changes.
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