Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$45.9M in Q1 2019 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N Na | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | Exited | −300,000 | −$23.6M | — |
| DI Dycom Inds Inc | Exited | −13,653 | −$2.3M | — |
| IQ Invesco Qqq Tr | Exited | −2,180 | −$1.04M | — |
| CC Carlisle Cos Inc | Exited | −2,217 | −$898K | — |
| BH Berkshire Hathaway Inc Del | Exited | −2,000 | −$814K | — |
| SS SPDR S&P 500 ETF Tr | Exited | −1,406 | −$765K | — |
| IE Invesco Exchange Traded Fd T | Exited | −3,270 | −$537K | — |
| Microsoft Corp | Exited | −1,105 | −$494K | — |
| IT Ishares Tr | Exited | −1,441 | −$445K | — |
| VI Vanguard Index Fds | Exited | −766 | −$383K | — |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −2,695 | −$1.2M | 1.6% |
| Apple Inc | Exited | −5,869 | −$1.01M | — |
| Nvidia Corporation | Exited | −887 | −$801K | — |
| Amazon Com Inc | Exited | −3,213 | −$580K | — |
| DI Dycom Inds Inc | Added | +3,016 | +$509K | 7.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,251 | −$509K | 2.6% |
| Alphabet Inc | Exited | −2,942 | −$448K | — |
| Meta Platforms Inc | Exited | −783 | −$380K | — |
| Progressive Corp | Exited | −1,790 | −$370K | — |
| Alphabet Inc | Exited | −2,416 | −$365K | — |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +2,625 | +$1.1M | 3.8% |
| Apple Inc | New | +5,869 | +$1.01M | 2.4% |
| Nvidia Corporation | New | +887 | +$801K | 1.9% |
| Amazon Com Inc | New | +3,213 | +$580K | 1.4% |
| BH Berkshire Hathaway Inc Del | Added | +1,251 | +$526K | 3.2% |
| Alphabet Inc | New | +2,942 | +$448K | 1.1% |
| Meta Platforms Inc | New | +783 | +$380K | 0.9% |
| Progressive Corp | New | +1,790 | +$370K | 0.9% |
| Alphabet Inc | New | +2,416 | +$365K | 0.9% |
| F& Floor & Decor Hldgs Inc | New | +2,750 | +$356K | 0.8% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2023 · filed June 21, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed June 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −4,350 | −$1.14M | — |
| Apple Inc | Exited | −4,484 | −$870K | — |
| IQ Invesco Qqq Tr | New | +2,180 | +$781K | 2.7% |
| BH Berkshire Hathaway Inc Del | New | +2,000 | +$701K | 2.4% |
| SS SPDR S&P 500 ETF Tr | New | +1,406 | +$601K | 2.1% |
| IT Ishares Tr | New | +2,216 | +$543K | 1.9% |
| IE Invesco Exchange Traded Fd T | New | +3,270 | +$463K | 1.6% |
| Johnson & Johnson | Exited | −2,000 | −$331K | — |
| VI Vanguard Index Fds | New | +766 | +$301K | 1.0% |
| Microsoft Corp | Trimmed | −225 | −$71K | 1.3% |
quarter ended June 30, 2023 · filed June 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Winmark Corp | Exited | −3,887 | −$1.25M | — |
| DI Dycom Inds Inc | Added | +2,571 | +$292K | 3.9% |
quarter ended March 31, 2023 · filed June 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Winmark Corp | Trimmed | −3,800 | −$1.22M | 4.2% |
| Microsoft Corp | New | +1,400 | +$404K | 1.4% |
| Apple Inc | Trimmed | −274 | −$45.2K | 2.5% |
quarter ended December 31, 2022 · filed June 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −765 | −$307K | — |
| DI Dycom Inds Inc | Added | +2,200 | +$206K | 2.7% |
| Apple Inc | Trimmed | −585 | −$76K | 2.2% |
| Johnson & Johnson | Trimmed | −22 | −$3.89K | 1.3% |
| Medtronic PLC | Trimmed | −26 | −$2.02K | 82.7% |
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