Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$364M in Q2 2013 → $842M 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 |
|---|---|---|---|---|
| Brookfield Corp | 4.7% | Trimmed 1.5% | 927,451 | $39.5M |
| BH Berkshire Hathaway Inc Del | 4.5% | Trimmed 0.7% | 75,887 | $38M |
| PH Paypal Hldgs Inc | 3.9% | Trimmed 2.2% | 752,956 | $32.5M |
| IF International FLAVORS&FRAGRA | 3.7% | Added 0.1% | 394,776 | $31.3M |
| Etsy Inc | 3.7% | Trimmed 1.2% | 414,900 | $31.3M |
| CN Comcast Corp New | 3.7% | Added 0.8% | 1,259,515 | $30.9M |
| Crocs Inc | 3.2% | Trimmed 3.5% | 225,646 | $27.2M |
| Pool Corp | 3.1% | Added 16% | 122,722 | $26.4M |
| DW Disney Walt Co | 3.1% | Trimmed 1.0% | 273,643 | $26.3M |
| Medtronic PLC | 3.1% | Added 1.6% | 335,820 | $26.3M |
| Brown Forman Corp | 3.1% | Trimmed 0.7% | 970,867 | $25.9M |
| Zimmer Biomet Holdings Inc | 3.0% | Trimmed 0.9% | 297,344 | $25.6M |
| Gentex Corp | 3.0% | Trimmed 1.4% | 1,012,719 | $25.6M |
| IH Iqvia Hldgs Inc | 3.0% | Added 75% | 132,319 | $25.6M |
| Microsoft Corp | 2.8% | Trimmed 0.8% | 63,428 | $23.7M |
| CI Cnh Indl N V | 2.7% | Trimmed 0.2% | 2,012,702 | $22.6M |
| Garrett Motion Inc | 2.5% | Trimmed 49% | 590,802 | $21.4M |
| Loews Corp | 2.5% | Trimmed 0.7% | 183,253 | $20.7M |
| Carmax Inc | 2.4% | Trimmed 14% | 386,294 | $20.4M |
| Polaris Inc | 2.3% | Trimmed 19% | 284,485 | $19.5M |
| SL Slb Limited | 2.2% | Trimmed 15% | 396,634 | $18.4M |
| Alphabet Inc | 2.2% | Trimmed 1.2% | 51,493 | $18.4M |
| Vontier Corporation | 2.2% | Added 32% | 632,962 | $18.4M |
| Wells Fargo & Co | 1.9% | Added 0.4% | 197,704 | $16.3M |
| Intuit | 1.9% | Added 0.8% | 62,334 | $16.3M |
| Newmarket Corp | 1.9% | Trimmed 1.4% | 20,124 | $15.9M |
| CR Cnx Res Corp | 1.6% | Trimmed 0.5% | 406,570 | $13.8M |
| MH Marketaxess Hldgs Inc | 1.5% | Added 2.5% | 114,292 | $13M |
| Lockheed Martin Corp | 1.5% | Added 0.8% | 25,419 | $13M |
| Fiserv Inc | 1.4% | Trimmed 0.0% | 238,684 | $11.7M |
| Core Natural Resources Inc | 1.4% | Trimmed 1.0% | 145,158 | $11.6M |
| NR Natural Resource Partners LP | 1.4% | Unchanged | 117,500 | $11.4M |
| IT Ishares Tr | 0.8% | Trimmed 0.4% | 123,703 | $6.48M |
| Cheesecake Factory Inc | 0.8% | Unchanged | 5,000,000 | $6.36M |
| VE Vaneck ETF Trust | 0.8% | Added 3.9% | 61,068 | $6.35M |
| Lyft Inc | 0.7% | Unchanged | 6,000,000 | $6.28M |
| Guidewire Software Inc | 0.7% | Unchanged | 6,000,000 | $5.76M |
| BS Bentley Sys Inc | 0.7% | Unchanged | 6,000,000 | $5.75M |
| WI Winnebago Inds Inc | 0.7% | Unchanged | 6,000,000 | $5.57M |
| GP Global Pmts Inc | 0.6% | Unchanged | 6,000,000 | $5.39M |
| SB Spectrum Brands Inc | 0.6% | Unchanged | 5,000,000 | $5.2M |
| HM Haemonetics Corp Mass | 0.6% | Unchanged | 5,000,000 | $5.05M |
| PN Park Natl Corp | 0.5% | Added 0.6% | 23,123 | $4.23M |
| Etsy Inc | 0.4% | Unchanged | 4,000,000 | $3.65M |
| Etsy Inc | 0.4% | New | 3,000,000 | $3.48M |
| EL Eli Lilly & Co | 0.4% | Added 981% | 2,616 | $3.14M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 1.9% | 79,886 | $3.1M |
| PI Patrick Inds Inc | 0.4% | Unchanged | 2,000,000 | $2.96M |
| Servisfirst Bancshares Inc | 0.3% | Unchanged | 32,950 | $2.86M |
| Apple Inc | 0.3% | Added 1.1% | 8,160 | $2.36M |
| Johnson & Johnson | 0.2% | Added 7.6% | 7,884 | $2M |
| Versant Media Group Inc | 0.2% | Trimmed 0.9% | 42,834 | $1.54M |
| Amgen Inc | 0.2% | Trimmed 0.0% | 3,709 | $1.34M |
| Nvidia Corporation | 0.2% | Trimmed 1.7% | 6,615 | $1.32M |
| Chevron Corporation | 0.1% | Trimmed 0.7% | 7,221 | $1.2M |
| Exxon Mobil Corp | 0.1% | Trimmed 0.2% | 8,685 | $1.19M |
| Merck & Co Inc | 0.1% | Unchanged | 8,638 | $1.11M |
| Caterpillar Inc | 0.1% | Unchanged | 1,035 | $1.1M |
| Jpmorgan Chase & Co | 0.1% | Unchanged | 3,282 | $1.07M |
| Procter & Gamble Co | 0.1% | Unchanged | 7,169 | $1.05M |
Showing top 60 of 118 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | Trimmed | −1,339,210 | −$25.6M | — |
| Garrett Motion Inc | Trimmed | −556,690 | −$20.2M | 2.5% |
| IH Iqvia Hldgs Inc | Added | +56,557 | +$10.9M | 3.0% |
| Tripadvisor Inc | Exited | −6,000,000 | −$5.99M | — |
| Polaris Inc | Trimmed | −65,109 | −$4.46M | 2.3% |
| Vontier Corporation | Added | +152,086 | +$4.41M | 2.2% |
| Pool Corp | Added | +16,592 | +$3.57M | 3.1% |
| Etsy Inc | New | +3,000,000 | +$3.48M | 0.4% |
| Carmax Inc | Trimmed | −60,584 | −$3.2M | 2.4% |
| SL Slb Limited | Trimmed | −67,853 | −$3.15M | 2.2% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Exited | −1,669,261 | −$48.1M | — |
| Garrett Motion Inc | Trimmed | −1,630,790 | −$29.6M | 2.5% |
| Intuit | Added | +61,336 | +$26.5M | 3.2% |
| Pool Corp | New | +106,130 | +$21.5M | 2.5% |
| Crocs Inc | New | +233,785 | +$19.4M | 2.3% |
| Johnson & Johnson | Trimmed | −76,785 | −$18.8M | 0.2% |
| MH Marketaxess Hldgs Inc | New | +111,483 | +$18.4M | 2.2% |
| Fortive Corp | Trimmed | −236,949 | −$13.1M | 0.1% |
| PH Paypal Hldgs Inc | Added | +275,466 | +$12.5M | 4.1% |
| Microsoft Corp | Added | +29,222 | +$10.8M | 2.8% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | New | +1,096,434 | +$32.8M | 3.7% |
| Warner Bros Discovery Inc | Trimmed | −608,381 | −$17.5M | 5.4% |
| Fiserv Inc | Added | +231,479 | +$15.5M | 1.8% |
| Brookfield Corp | Added | +291,179 | +$13.4M | 4.9% |
| Johnson & Johnson | Trimmed | −57,645 | −$11.9M | 2.0% |
| VE Vaneck ETF Trust | Added | +89,304 | +$9.25M | 1.8% |
| Polaris Inc | Trimmed | −118,858 | −$7.52M | 2.4% |
| Alphabet Inc | Trimmed | −21,544 | −$6.74M | 2.1% |
| Jbt Marel Corporation | Exited | −5,000,000 | −$5.03M | — |
| SB Spectrum Brands Inc | New | +5,000,000 | +$4.72M | 0.5% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Labcorp Holdings Inc | Exited | −71,726 | −$18.8M | — |
| Newmarket Corp | New | +19,725 | +$16.3M | 1.9% |
| IH Iqvia Hldgs Inc | New | +75,170 | +$14.3M | 1.6% |
| Walgreens Boots Alliance Inc | Exited | −1,161,132 | −$13.3M | — |
| S Schlumberger Ltd | Added | +291,210 | +$10M | 2.6% |
| Polaris Inc | Trimmed | −144,311 | −$8.39M | 3.1% |
| Alphabet Inc | Trimmed | −33,490 | −$8.14M | 2.2% |
| Kenvue Inc | Added | +389,704 | +$6.32M | 2.6% |
| CI Cnh Indl N V | Added | +505,221 | +$5.48M | 2.5% |
| IF International FLAVORS&FRAGRA | Added | +78,170 | +$4.81M | 3.2% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cencora Inc | Exited | −57,020 | −$15.9M | — |
| Kroger Co | Exited | −216,789 | −$14.7M | — |
| Brown Forman Corp | Added | +313,020 | +$8.42M | 3.1% |
| Garrett Motion Inc | Added | +791,177 | +$8.32M | 3.9% |
| Alphabet Inc | Added | +32,410 | +$5.71M | 2.5% |
| Polaris Inc | Added | +121,072 | +$4.92M | 3.1% |
| Zimmer Biomet Holdings Inc | Added | +53,105 | +$4.84M | 3.4% |
| Gentex Corp | Added | +212,949 | +$4.68M | 2.5% |
| Core Natural Resources Inc | Added | +48,235 | +$3.36M | 1.3% |
| DW Disney Walt Co | Trimmed | −20,510 | −$2.54M | 4.2% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Johnson Ctls Intl PLC | Trimmed | −262,635 | −$21M | 0.1% |
| Labcorp Holdings Inc | New | +70,822 | +$16.5M | 2.2% |
| Fmc Corp | New | +389,140 | +$16.4M | 2.2% |
| CE Consol Energy Inc New | Exited | −92,912 | −$9.91M | — |
| Polaris Inc | Added | +220,159 | +$9.01M | 2.6% |
| VE Vaneck ETF Trust | Trimmed | −90,521 | −$7.97M | 0.7% |
| Core Natural Resources Inc | New | +100,361 | +$7.74M | 1.0% |
| Kroger Co | Trimmed | −112,940 | −$7.64M | 1.9% |
| SU Spotify Usa Inc | Exited | −6,000,000 | −$6.38M | — |
| Lyft Inc | New | +6,000,000 | +$5.79M | 0.8% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Trimmed | −514,998 | −$30.5M | 0.1% |
| Goldman Sachs Group Inc | Trimmed | −28,169 | −$16.1M | 0.1% |
| CI Cnh Indl N V | New | +1,419,245 | +$16.1M | 2.1% |
| Garrett Motion Inc | New | +1,710,090 | +$15.4M | 2.0% |
| S Schlumberger Ltd | New | +352,002 | +$13.5M | 1.8% |
| Citigroup Inc | Exited | −164,167 | −$10.3M | — |
| WF Wells Fargo Co New | Trimmed | −110,723 | −$7.78M | 2.2% |
| VE Vaneck ETF Trust | Added | +75,494 | +$7M | 1.8% |
| Brown Forman Corp | Added | +179,213 | +$6.81M | 2.6% |
| Guidewire Software Inc | Exited | −4,000,000 | −$6.41M | — |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown Forman Corp | New | +343,155 | +$16.9M | 2.2% |
| Gentex Corp | New | +555,352 | +$16.5M | 2.2% |
| Lockheed Martin Corp | Trimmed | −15,535 | −$9.08M | 2.8% |
| Redwood Trust Inc | Exited | −5,000,000 | −$4.95M | — |
| Vontier Corporation | Added | +92,433 | +$3.12M | 2.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −6,243 | −$2.87M | 4.9% |
| VE Vaneck ETF Trust | New | +79,831 | +$2.8M | 0.4% |
| Fortive Corp | Added | +28,347 | +$2.24M | 2.9% |
| Kenvue Inc | Trimmed | −77,770 | −$1.8M | 2.9% |
| Guidewire Software Inc | Trimmed | −1,000,000 | −$1.6M | 0.8% |
Showing the 10 largest of 72 changes.
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