Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$125M in Q4 2021 → $186M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 21.0% | Trimmed 0.4% | 78,538 | $39.1M |
| Microsoft Corp | 9.2% | Added 0.4% | 33,490 | $17.2M |
| Apple Inc | 8.6% | Trimmed 1.9% | 47,947 | $16M |
| SS SPDR Series Trust | 8.4% | Added 0.7% | 169,686 | $15.6M |
| Alphabet Inc | 4.9% | Trimmed 3.8% | 26,752 | $9.2M |
| Brookfield Corp | 4.6% | Added 0.2% | 232,785 | $8.49M |
| Loews Corp | 4.4% | Trimmed 0.5% | 77,592 | $8.1M |
| VI Vanguard Index Fds | 3.5% | Added 0.0% | 28,556 | $6.6M |
| SI SPDR Index Shs Fds | 3.3% | Added 1.4% | 122,150 | $6.13M |
| EG Etfs Gold Tr | 3.3% | Added 0.1% | 153,325 | $6.07M |
| GM General Mtrs Co | 3.0% | Added 0.4% | 71,590 | $5.51M |
| SI SPDR Index Shs Fds | 2.7% | Added 1.9% | 95,406 | $4.94M |
| Markel Group Inc | 2.5% | Added 0.5% | 2,725 | $4.67M |
| AH Asml Hldg Nv | 2.4% | Added 0.0% | 2,500 | $4.53M |
| JF Jefferies Financial Group In | 2.3% | Added 0.6% | 92,693 | $4.24M |
| Alphabet Inc | 1.8% | Trimmed 1.6% | 9,641 | $3.29M |
| Exxon Mobil Corp | 1.7% | Trimmed 0.9% | 19,870 | $3.23M |
| Mercadolibre Inc | 1.2% | Added 8.7% | 1,252 | $2.16M |
| VW Vanguard World Fd | 1.0% | Added 0.4% | 13,738 | $1.86M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 4.2% | 2,624 | $1.61M |
| IT Ishares Tr | 0.8% | Trimmed 0.3% | 1,973 | $1.51M |
| BA Brookfield Asset Managmt Ltd | 0.7% | Added 0.3% | 30,987 | $1.38M |
| Yum Brands Inc | 0.7% | Unchanged | 9,922 | $1.35M |
| IT Ishares Tr | 0.7% | Unchanged | 7,671 | $1.28M |
| PM Philip Morris Intl Inc | 0.7% | Unchanged | 6,509 | $1.24M |
| Oracle Corp | 0.7% | Unchanged | 8,913 | $1.22M |
| GA Ge Aerospace | 0.6% | Added 0.4% | 3,684 | $1.15M |
| VS Vanguard Star Fds | 0.6% | Unchanged | 13,539 | $1.15M |
| American Express Co | 0.6% | Trimmed 1.8% | 3,424 | $1.04M |
| Amazon Com Inc | 0.3% | Trimmed 0.4% | 2,426 | $604K |
| Teck Resources Ltd | 0.3% | Unchanged | 8,695 | $572K |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.3% | 1,466 | $549K |
| Ge Vernova Inc | 0.3% | Unchanged | 550 | $523K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 616 | $432K |
| Boeing Co | 0.2% | Added 11% | 2,225 | $414K |
| AS Abrdn Silver ETF Trust | 0.2% | Unchanged | 7,100 | $407K |
| VW Vanguard World Fd | 0.2% | Added 4.0% | 4,708 | $382K |
| Diageo PLC | 0.2% | Unchanged | 4,201 | $360K |
| Altria Group Inc | 0.2% | Trimmed 0.4% | 4,781 | $322K |
| CR Cnx Res Corp | 0.2% | Unchanged | 10,300 | $321K |
| Chubb Limited | 0.2% | Unchanged | 875 | $285K |
| YC Yum China Hldgs Inc | 0.1% | Trimmed 2.1% | 6,440 | $265K |
| Coca Cola Co | 0.1% | Trimmed 1.6% | 3,037 | $261K |
| IQ Invesco Qqq Tr | 0.1% | Unchanged | 346 | $256K |
| Aurora Innovation Inc | 0.1% | Added 304% | 40,400 | $224K |
| GH Ge Healthcare Technologies I | 0.1% | Unchanged | 3,162 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −1,056 | −$363K | 4.9% |
| Apple Inc | Trimmed | −928 | −$309K | 8.6% |
| SF Sprouts Fmrs Mkt Inc | Exited | −2,831 | −$239K | — |
| Mercadolibre Inc | Added | +100 | +$173K | 1.2% |
| Aurora Innovation Inc | Added | +30,400 | +$168K | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −293 | −$146K | 21.0% |
| SS SPDR Series Trust | Added | +1,130 | +$104K | 8.4% |
| SI SPDR Index Shs Fds | Added | +1,772 | +$91.7K | 2.7% |
| SI SPDR Index Shs Fds | Added | +1,640 | +$82.3K | 3.3% |
| Advanced Micro Devices Inc | Trimmed | −116 | −$71K | 0.9% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | New | +1,152 | +$1.96M | 1.1% |
| IT Ishares Tr | Exited | −18,113 | −$1.82M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,360 | −$1.18M | 21.4% |
| Alphabet Inc | Trimmed | −1,804 | −$645K | 5.4% |
| Apple Inc | Trimmed | −1,874 | −$542K | 7.7% |
| VI Vanguard Index Fds | New | +616 | +$423K | 0.2% |
| EG Etfs Gold Tr | Added | +8,685 | +$332K | 3.2% |
| SI SPDR Index Shs Fds | Added | +6,422 | +$324K | 3.3% |
| Exxon Mobil Corp | Trimmed | −2,126 | −$291K | 1.5% |
| VI Vanguard Index Fds | Added | +1,175 | +$286K | 3.8% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +7,483 | +$1.07M | 0.6% |
| VI Vanguard Index Fds | Added | +2,999 | +$652K | 3.5% |
| Advanced Micro Devices Inc | New | +2,941 | +$598K | 0.4% |
| SS SPDR Series Trust | Added | +4,051 | +$320K | 7.7% |
| SE Suncor Energy Inc New | New | +3,759 | +$249K | 0.1% |
| Chubb Limited | New | +670 | +$218K | 0.1% |
| IQ Invesco Qqq Tr | Exited | −346 | −$213K | — |
| SI SPDR Index Shs Fds | Added | +4,535 | +$207K | 3.0% |
| Exxon Mobil Corp | Trimmed | −1,098 | −$186K | 2.2% |
| SI SPDR Index Shs Fds | Added | +3,911 | +$183K | 2.4% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +75,551 | +$3.47M | 6.0% |
| IT Ishares Tr | Exited | −7,483 | −$1.09M | — |
| Alphabet Inc | Trimmed | −2,199 | −$688K | 5.2% |
| Apple Inc | Trimmed | −2,142 | −$582K | 7.8% |
| GM General Mtrs Co | Trimmed | −6,570 | −$534K | 3.4% |
| AS Abrdn Silver ETF Trust | New | +7,100 | +$480K | 0.3% |
| Microsoft Corp | Trimmed | −651 | −$315K | 9.0% |
| SG SPDR Gold Tr | New | +543 | +$215K | 0.1% |
| IQ Invesco Qqq Tr | New | +346 | +$213K | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +349 | +$175K | 22.8% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +7,483 | +$1.09M | 0.6% |
| Alphabet Inc | Trimmed | −1,927 | −$468K | 4.5% |
| Apple Inc | Trimmed | −1,102 | −$281K | 7.8% |
| Microsoft Corp | Trimmed | −539 | −$279K | 10.0% |
| Oracle Corp | Trimmed | −944 | −$265K | 1.6% |
| Loews Corp | Trimmed | −2,426 | −$244K | 4.6% |
| JF Jefferies Finl Group Inc | Trimmed | −3,447 | −$226K | 3.2% |
| AH Asml Holding N V | Added | +232 | +$225K | 1.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −436 | −$219K | 23.2% |
| GM General Mtrs Co | Added | +2,330 | +$142K | 2.8% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +85,215 | +$6.38M | 7.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,099 | −$2.48M | 24.6% |
| IT Ishares Tr | Added | +8,373 | +$843K | 1.3% |
| Microsoft Corp | Trimmed | −1,450 | −$721K | 10.7% |
| AH Asml Holding N V | Added | +763 | +$611K | 1.1% |
| Loews Corp | Trimmed | −6,082 | −$557K | 4.7% |
| Alphabet Inc | Trimmed | −2,476 | −$436K | 3.8% |
| Apple Inc | Trimmed | −1,891 | −$388K | 7.0% |
| Brookfield Corp | Trimmed | −4,863 | −$301K | 6.1% |
| Ge Vernova Inc | New | +550 | +$291K | 0.2% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −84,870 | −$3.34M | 2.1% |
| JF Jefferies Finl Group Inc | Added | +52,335 | +$2.8M | 3.2% |
| IT Ishares Tr | New | +11,981 | +$1.21M | 0.8% |
| EG Etfs Gold Tr | Added | +34,680 | +$1.03M | 2.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,275 | −$679K | 30.9% |
| Apple Inc | Trimmed | −1,756 | −$390K | 8.5% |
| BR Brookfield Renewable Partner | Trimmed | −15,558 | −$345K | — |
| AH Asml Holding N V | Added | +429 | +$284K | 0.7% |
| VI Vanguard Index Fds | Trimmed | −920 | −$253K | 0.3% |
| Alphabet Inc | Added | +1,367 | +$211K | 3.8% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JF Jefferies Finl Group Inc | Trimmed | −59,044 | −$11.2M | 4.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,865 | −$1.3M | 25.5% |
| Apple Inc | Trimmed | −3,418 | −$856K | 9.4% |
| BR Brookfield Renewable Partner | Trimmed | −28,964 | −$660K | 0.3% |
| EG Etfs Gold Tr | Added | +23,910 | +$599K | 1.7% |
| Microsoft Corp | Trimmed | −1,037 | −$437K | 9.7% |
| AH Asml Holding N V | Added | +510 | +$353K | 0.5% |
| NE Nextera Energy Partners LP | Trimmed | −18,844 | −$335K | 0.1% |
| SS SPDR Ser Tr | Trimmed | −4,141 | −$296K | 7.5% |
| Coca Cola Co | Exited | −3,087 | −$222K | — |
Showing the 10 largest of 32 changes.
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