Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$3.08B in Q4 2024 → $3.68B now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Astrazeneca PLC | 8.8% | New | 1,675,125 | $325M |
| Microsoft Corp | 7.1% | Added 4.6% | 703,648 | $260M |
| Amazon Com Inc | 7.0% | Added 1.9% | 1,242,299 | $259M |
| Alphabet Inc | 7.0% | Trimmed 3.0% | 897,350 | $258M |
| Nvidia Corporation | 4.1% | Added 3.1% | 866,383 | $151M |
| TS Taiwan Semiconductor Manufac | 4.0% | Trimmed 2.7% | 438,201 | $148M |
| BH Berkshire Hathaway Inc Del | 3.7% | Added 0.8% | 281,451 | $135M |
| Visa Inc | 2.9% | Trimmed 2.8% | 351,875 | $106M |
| Crh PLC | 2.9% | Trimmed 2.6% | 1,008,537 | $106M |
| Apple Inc | 2.8% | Added 4.7% | 410,438 | $104M |
| Stryker Corporation | 2.4% | Trimmed 0.7% | 265,451 | $87.2M |
| CS Chubb Ltd Switz | 2.4% | Added 0.3% | 265,802 | $86.6M |
| Jpmorgan Chase & Co | 2.3% | Added 5.7% | 286,422 | $84.3M |
| Coca Cola Co | 2.1% | Added 2.5% | 993,773 | $75.6M |
| Meta Platforms Inc | 1.9% | Added 12% | 120,243 | $68.8M |
| Booking Holdings Inc | 1.7% | Trimmed 8.6% | 14,513 | $61.1M |
| Thermo Fisher Scientific Inc | 1.5% | Added 4.6% | 109,140 | $53.6M |
| Linde PLC | 1.2% | Trimmed 0.9% | 89,609 | $44.4M |
| Nextera Energy Inc | 1.2% | Added 14% | 463,794 | $43.1M |
| Idex Corp | 1.1% | Added 11% | 205,291 | $38.9M |
| Alphabet Inc | 1.0% | Trimmed 3.0% | 133,490 | $38.3M |
| Autozone Inc | 1.0% | Added 7.9% | 11,290 | $38.1M |
| SA Sprott Asset Management LP | 1.0% | Trimmed 1.7% | 797,590 | $38.1M |
| Nasdaq Inc | 1.0% | Trimmed 0.5% | 428,067 | $36.3M |
| BA Bank America Corp | 0.9% | Added 7.7% | 691,958 | $33.7M |
| S&P Global Inc | 0.9% | Trimmed 1.9% | 78,907 | $33.6M |
| Goldman Sachs Group Inc | 0.9% | Trimmed 5.4% | 39,470 | $33.4M |
| Johnson & Johnson | 0.9% | Trimmed 2.0% | 135,066 | $33M |
| Totalenergies Se | 0.9% | Added 2.7% | 350,023 | $32.7M |
| Mastercard Incorporated | 0.9% | Trimmed 9.7% | 64,591 | $32.3M |
| TC Tjx Cos Inc New | 0.8% | Trimmed 3.6% | 191,584 | $30.6M |
| Sunbelt Rentals Holdings Inc | 0.8% | New | 444,828 | $29M |
| Intuitive Surgical Inc | 0.8% | Added 17% | 62,473 | $28.8M |
| Walmart Inc | 0.8% | Trimmed 6.2% | 222,464 | $27.6M |
| Zoetis Inc | 0.7% | Trimmed 24% | 231,709 | $27.4M |
| Unitedhealth Group Inc | 0.7% | Trimmed 43% | 95,509 | $25.8M |
| Agnico Eagle Mines Ltd | 0.7% | Trimmed 3.5% | 126,725 | $25.7M |
| Smurfit Westrock PLC | 0.7% | Trimmed 13% | 603,376 | $24M |
| Freeport Mcmoran Inc | 0.6% | Added 13% | 395,226 | $23.2M |
| Chevron Corporation | 0.6% | Trimmed 3.5% | 100,111 | $20.7M |
| Netflix Inc. | 0.5% | Added 9.7% | 207,610 | $20M |
| Newmont Corp | 0.5% | Trimmed 4.4% | 178,759 | $19.4M |
| Amphenol Corp | 0.5% | Added 43% | 150,010 | $19M |
| DD Danaher Corp Del | 0.5% | Trimmed 18% | 99,678 | $18.9M |
| Broadcom Inc | 0.5% | Added 118% | 59,969 | $18.6M |
| M Mcdonalds Corp | 0.5% | Trimmed 7.2% | 58,788 | $18.3M |
| Intuit | 0.4% | Added 48% | 37,843 | $16.4M |
| Exxon Mobil Corp | 0.4% | Added 38% | 95,705 | $16.2M |
| Procter & Gamble Co | 0.4% | Trimmed 14% | 110,666 | $16M |
| FN Ferrari N V | 0.4% | Trimmed 30% | 46,583 | $15.8M |
| Markel Group Inc | 0.4% | Added 1.6% | 7,772 | $14.9M |
| Blackstone Inc | 0.4% | Trimmed 17% | 126,850 | $14.6M |
| CS Cisco Sys Inc | 0.3% | Added 7.0% | 161,461 | $12.5M |
| Ferguson Enterprises Inc | 0.3% | Trimmed 1.8% | 48,678 | $11.4M |
| Costco Wholesale Corporation | 0.3% | Added 3.2% | 11,277 | $11.2M |
| DW Disney Walt Co | 0.3% | Trimmed 2.6% | 111,068 | $10.7M |
| Deere & Co | 0.3% | Trimmed 1.8% | 18,992 | $10.7M |
| Boston Scientific Corp | 0.3% | Added 19% | 168,771 | $10.6M |
| GH Ge Healthcare Technologies I | 0.3% | Trimmed 38% | 147,330 | $10.5M |
| IB Interactive Brokers Group In | 0.3% | Trimmed 9.3% | 148,042 | $9.93M |
Showing top 60 of 410 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +1,675,125 | +$325M | 8.8% |
| Sunbelt Rentals Holdings Inc | New | +444,828 | +$29M | 0.8% |
| Unitedhealth Group Inc | Trimmed | −71,430 | −$19.3M | 0.7% |
| Roper Technologies Inc | Trimmed | −44,426 | −$15.7M | 0.1% |
| Microsoft Corp | Added | +31,118 | +$11.5M | 7.1% |
| Broadcom Inc | Added | +32,470 | +$10M | 0.5% |
| Zoetis Inc | Trimmed | −71,605 | −$8.46M | 0.7% |
| Alphabet Inc | Trimmed | −28,211 | −$8.11M | 7.0% |
| Meta Platforms Inc | Added | +12,786 | +$7.32M | 1.9% |
| FN Ferrari N V | Trimmed | −19,945 | −$6.75M | 0.4% |
Showing the 10 largest of 231 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −142,163 | −$44.5M | 8.0% |
| Totalenergies Se | New | +340,877 | +$22.3M | 0.6% |
| Netflix Inc | Added | +173,651 | +$16.3M | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −44,298 | −$13.5M | 3.8% |
| BH Berkshire Hathaway Inc Del | Added | +20,258 | +$10.2M | 3.9% |
| Coca Cola Co | Added | +99,598 | +$6.96M | 1.9% |
| MI Magnum Ice Cream Co Nv | New | +395,397 | +$6.32M | 0.2% |
| AP Accenture PLC Ireland | Trimmed | −22,601 | −$6.06M | 0.2% |
| Broadcom Inc | Added | +17,301 | +$5.99M | 0.3% |
| Zoetis Inc | Trimmed | −37,517 | −$4.72M | 1.1% |
Showing the 10 largest of 216 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +3,981 | +$21.5M | 2.4% |
| Alphabet Inc | Trimmed | −75,989 | −$18.5M | 7.4% |
| M Mcdonalds Corp | Trimmed | −53,329 | −$16.2M | 0.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +50,050 | +$14M | 3.9% |
| Boston Scientific Corp | Added | +121,913 | +$11.9M | 0.4% |
| Roper Technologies Inc | Added | +19,549 | +$9.75M | 0.8% |
| Zoetis Inc | Trimmed | −65,908 | −$9.64M | 1.4% |
| Meta Platforms Inc | Added | +11,234 | +$8.25M | 2.1% |
| Crh PLC | Trimmed | −62,640 | −$7.51M | 3.6% |
| BH Berkshire Hathaway Inc Del | Added | +13,579 | +$6.83M | 3.7% |
Showing the 10 largest of 222 changes.
quarter ended June 30, 2025 · filed November 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +58,964 | +$29.3M | 10.1% |
| S&P Global Inc | Added | +37,820 | +$19.9M | 1.2% |
| FN Ferrari N V | Added | +36,868 | +$18.1M | 0.9% |
| Thermo Fisher Scientific Inc | Trimmed | −39,313 | −$15.9M | 1.3% |
| Goldman Sachs Group Inc | Trimmed | −20,012 | −$14.2M | 1.0% |
| Apple Inc | Trimmed | −54,470 | −$11.2M | 2.6% |
| Roper Technologies Inc | Added | +17,167 | +$9.73M | 0.7% |
| AN Amphenol Corp New | Added | +87,450 | +$8.64M | 0.3% |
| Jpmorgan Chase & Co. | Added | +26,615 | +$7.72M | 2.5% |
| M Mcdonalds Corp | Trimmed | −24,791 | −$7.24M | 1.1% |
Showing the 10 largest of 232 changes.
quarter ended March 31, 2025 · filed December 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | Trimmed | −24,602 | −$5.64M | 0.1% |
| Jpmorgan Chase & Co. | Added | +21,852 | +$5.36M | 2.1% |
| Nvidia Corporation | Added | +47,855 | +$5.19M | 3.1% |
| Unitedhealth Group Inc | Added | +9,727 | +$5.09M | 3.3% |
| Amazon Com Inc | Added | +23,487 | +$4.47M | 7.3% |
| International Paper Co | New | +79,549 | +$4.24M | 0.1% |
| Nasdaq Inc | Added | +54,767 | +$4.15M | 1.0% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +24,123 | +$4M | 2.3% |
| Zoetis Inc | Added | +23,181 | +$3.82M | 2.2% |
| Chubb Limited | Added | +11,664 | +$3.52M | 2.4% |
Showing the 10 largest of 230 changes.
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