Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$2.4B in Q2 2013 → $8.46B 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 |
|---|---|---|---|---|
| Apple Inc | 16.0% | Trimmed 0.7% | 4,060,404 | $1.35B |
| BH Berkshire Hathaway Inc Del | 12.5% | Trimmed 0.1% | 1,416 | $1.06B |
| Microsoft Corp | 8.8% | Trimmed 0.3% | 1,450,044 | $744M |
| Costco Wholesale Corporation | 7.9% | New | 731,934 | $666M |
| Alphabet Inc | 7.7% | Trimmed 0.8% | 1,899,686 | $647M |
| BH Berkshire Hathaway Inc Del | 3.7% | Trimmed 0.6% | 632,090 | $315M |
| Amazon Com Inc | 3.0% | Trimmed 0.1% | 1,019,751 | $254M |
| NA Novo-nordisk A S | 2.9% | Trimmed 0.1% | 6,468,494 | $245M |
| VW Vanguard World Fd | 2.8% | Added 0.6% | 737,669 | $233M |
| Alphabet Inc | 2.2% | Trimmed 0.8% | 546,152 | $188M |
| BO Bank Of Amer Corp | 1.8% | Trimmed 0.2% | 2,747,993 | $150M |
| TC Tjx Cos Inc New | 1.7% | Trimmed 0.1% | 1,117,048 | $148M |
| Abbott Laboratories | 1.7% | Trimmed 0.3% | 1,448,683 | $143M |
| Abbvie Inc | 1.6% | Trimmed 0.7% | 509,046 | $133M |
| Johnson & Johnson | 1.5% | Trimmed 0.6% | 466,481 | $123M |
| DW Disney Walt Co | 1.4% | Trimmed 0.5% | 1,149,430 | $121M |
| Chevron Corporation | 1.3% | Trimmed 0.5% | 528,469 | $108M |
| BD Becton Dickinson & Co | 1.2% | Added 0.2% | 557,224 | $99.7M |
| M Mcdonalds Corp | 1.1% | Added 0.1% | 392,248 | $90.6M |
| Unilever PLC | 1.0% | Added 0.5% | 1,425,458 | $86.6M |
| Starbucks Corp | 1.0% | Trimmed 1.6% | 918,995 | $86.3M |
| AP Accenture PLC Ireland | 1.0% | New | 450,848 | $82.7M |
| Walmart Inc | 0.9% | Trimmed 0.7% | 712,785 | $74.1M |
| Colgate Palmolive Co | 0.8% | Trimmed 0.1% | 776,995 | $66.3M |
| CN Comcast Corp New | 0.6% | Added 0.2% | 2,363,669 | $51.4M |
| Pepsico Inc | 0.5% | Trimmed 2.1% | 349,124 | $44.2M |
| Shell PLC | 0.5% | Added 2.5% | 462,956 | $44M |
| FR Factset Resh Sys Inc | 0.5% | Added 1.1% | 162,352 | $43.8M |
| Progressive Corp | 0.5% | Added 0.7% | 204,067 | $42.3M |
| Labcorp Holdings Inc | 0.5% | Added 3.9% | 129,602 | $39.9M |
| AW American Wtr Wks Co Inc New | 0.5% | Added 0.1% | 307,070 | $39.8M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 2.0% | 82,071 | $37.4M |
| EI Expeditors Intl Wash Inc | 0.4% | Trimmed 1.8% | 191,664 | $35.4M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.2% | 390,974 | $35.2M |
| Merck & Co Inc | 0.4% | New | 217,526 | $31.6M |
| Home Depot Inc | 0.3% | Trimmed 0.7% | 103,938 | $29.6M |
| UP Union Pac Corp | 0.3% | Added 1.7% | 100,000 | $27.2M |
| Lockheed Martin Corp | 0.3% | Trimmed 0.8% | 48,632 | $24.8M |
| Verizon Communications Inc | 0.3% | New | 539,696 | $24.8M |
| CS Charles Schwab Corp (the) | 0.3% | Added 0.5% | 238,947 | $23.4M |
| Mastercard Incorporated | 0.3% | New | 41,681 | $23M |
| Exxonmobil Holdings Corp | 0.3% | New | 136,238 | $22.2M |
| Nike Inc | 0.3% | Added 1.5% | 617,065 | $21.8M |
| Jacobs Solutions Inc | 0.3% | New | 158,081 | $21.4M |
| Ecolab Inc | 0.2% | Trimmed 0.0% | 73,789 | $20.3M |
| Rtx Corporation | 0.2% | Trimmed 7.5% | 97,151 | $18M |
| AB Anheuser Busch Inbev Sa Nv | 0.2% | Added 0.5% | 242,134 | $17.8M |
| SH Schein Henry Inc | 0.2% | Added 1.1% | 200,319 | $16.8M |
| BO Bank Of Amer Corp | 0.2% | Trimmed 2.6% | 13,750 | $16.8M |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 0.0% | 21,841 | $16.2M |
| Waters Corp | 0.2% | Trimmed 1.0% | 29,687 | $13M |
| Thermo Fisher Scientific Inc | 0.1% | Trimmed 0.7% | 15,685 | $10.6M |
| AB Atlanta Braves Hldgs Inc | 0.1% | Added 198% | 199,569 | $10.6M |
| Meta Platforms Inc | 0.1% | New | 14,132 | $10.2M |
| Jpmorgan Chase & Co | 0.1% | New | 30,881 | $10.2M |
| Nextera Energy Inc | 0.1% | Added 0.1% | 131,757 | $9.98M |
| EL Eli Lilly & Co | 0.1% | Trimmed 0.1% | 8,552 | $9.9M |
| Dominion Energy Inc | 0.1% | New | 160,781 | $9.73M |
| Amgen Inc | 0.1% | Trimmed 2.0% | 22,839 | $9.63M |
| VS Victorias Secret And Co | 0.1% | Unchanged | 106,699 | $9.44M |
Showing top 60 of 282 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corporation | Exited | −734,529 | −$687M | — |
| Costco Wholesale Corporation | New | +731,934 | +$666M | 7.9% |
| AP Accenture PLC Ireland | New | +450,848 | +$82.7M | 1.0% |
| AP Accenture PLC Ireland | Exited | −445,868 | −$55.5M | — |
| Merck & Co Inc | New | +217,526 | +$31.6M | 0.4% |
| Merck & Co Inc | Exited | −221,036 | −$28.4M | — |
| Verizon Communications Inc | New | +539,696 | +$24.8M | 0.3% |
| Verizon Communications Inc | Exited | −547,161 | −$23.2M | — |
| Mastercard Incorporated | New | +41,681 | +$23M | 0.3% |
| Exxonmobil Holdings Corp | New | +136,238 | +$22.2M | 0.3% |
Showing the 10 largest of 267 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Costco Companies Inc. | Exited | −777,695 | −$775M | — |
| Costco Wholesale Corporation | New | +734,529 | +$687M | 8.4% |
| A- Accenture Ltd. - Cl A | Exited | −368,124 | −$73M | — |
| AP Accenture PLC Ireland | New | +445,868 | +$55.5M | 0.7% |
| Merck & Co Inc | New | +221,036 | +$28.4M | 0.3% |
| VI Vanguard Index Fds | Added | +326,023 | +$28.1M | 0.4% |
| Verizon Communications | Exited | −544,196 | −$27.3M | — |
| Merck & Company Inc. | Exited | −221,455 | −$26.6M | — |
| Exxon Mobil | Exited | −136,796 | −$23.2M | — |
| Verizon Communications Inc | New | +547,161 | +$23.2M | 0.3% |
Showing the 10 largest of 315 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waters Corporation | New | +71,970 | +$21.4M | 0.3% |
| AC Alphabet, Class C | Trimmed | −46,006 | −$13.2M | 7.1% |
| BH Berkshire Hathaway Class B | Trimmed | −18,778 | −$9M | 3.9% |
| VS Vanguard S&P 500 | Trimmed | −12,653 | −$7.56M | 0.1% |
| Apple, Inc. | Trimmed | −28,897 | −$7.33M | 13.4% |
| CC Costco Companies Inc. | Trimmed | −6,443 | −$6.42M | 10.0% |
| WM Wal Mart Stores, Inc. | Trimmed | −41,774 | −$5.19M | 1.2% |
| Alexander & Baldwin Inc | Exited | −238,535 | −$4.92M | — |
| Labcorp Holdings Inc | Added | +17,937 | +$4.79M | 0.2% |
| Union Pacific Corp. | Added | +15,732 | +$3.82M | 0.3% |
Showing the 10 largest of 245 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Unilever PLC ADR | Exited | −1,596,472 | −$94.6M | — |
| UP Unilever PLC ADR | New | +1,419,887 | +$92.9M | 1.1% |
| Apple, Inc. | Trimmed | −54,361 | −$14.8M | 13.6% |
| AC Alphabet, Class C | Trimmed | −32,264 | −$10.1M | 7.5% |
| Microsoft Corp. | Trimmed | −17,080 | −$8.26M | 8.6% |
| VU Vanguard Ultra-short Bond ETF | New | +139,400 | +$6.95M | 0.1% |
| Baxter International Inc. | Trimmed | −332,637 | −$6.36M | — |
| BH Berkshire Hathaway Class B | Trimmed | −11,555 | −$5.81M | 4.0% |
| Magnum Ice Cream Company Nv | New | +313,786 | +$4.97M | 0.1% |
| Shell PLC | Added | +57,028 | +$4.19M | 0.4% |
Showing the 10 largest of 235 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp. | Trimmed | −12,934 | −$6.7M | 9.5% |
| Apple, Inc. | Trimmed | −25,712 | −$6.55M | 13.2% |
| AC Alphabet, Class C | Trimmed | −20,720 | −$5.05M | 6.0% |
| BH Berkshire Hathaway Class B | Trimmed | −8,520 | −$4.28M | 4.1% |
| CC Costco Companies Inc. | Trimmed | −3,692 | −$3.42M | 9.0% |
| Abbott Laboratories | Trimmed | −24,192 | −$3.24M | 2.4% |
| VS Vanguard Short-term Treasury E | New | +50,800 | +$2.99M | — |
| Starbucks Corp. | Trimmed | −34,806 | −$2.94M | 1.0% |
| Viasat Inc. | Trimmed | −95,507 | −$2.8M | — |
| Amazon.com | Trimmed | −11,877 | −$2.61M | 2.8% |
Showing the 10 largest of 198 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Costco Companies Inc. | Trimmed | −56,029 | −$55.5M | 10.0% |
| Apple, Inc. | Trimmed | −87,199 | −$17.9M | 11.1% |
| BH Berkshire Hathaway Class A | Added | +12 | +$8.75M | 13.3% |
| Microsoft Corp. | Trimmed | −10,205 | −$5.08M | 9.5% |
| BU Baird Ultra Short Bond Fund In | New | +396,528 | +$4.01M | 0.1% |
| AC Alphabet, Class C | Trimmed | −18,717 | −$3.32M | 4.6% |
| CV Citigroup Inc Var (call 08/15/ | New | +3,100,000 | +$3.13M | — |
| BS Baird Short-term Bond Fund Ins | New | +319,844 | +$3.05M | — |
| Abbott Laboratories | Trimmed | −21,461 | −$2.92M | 2.6% |
| Walt Disney Company | Trimmed | −17,603 | −$2.18M | 1.9% |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Costco Companies Inc. | New | +847,191 | +$801M | 10.3% |
| CW Costco Whsl Corp New | Exited | −851,949 | −$781M | — |
| AP Accenture PLC Ireland | Exited | −374,970 | −$132M | — |
| A- Accenture Ltd. - Cl A | New | +372,068 | +$116M | 1.5% |
| Verizon Communications | New | +575,989 | +$26.1M | 0.3% |
| Mastercard Inc | New | +45,939 | +$25.2M | 0.3% |
| Mastercard Incorporated | Exited | −46,635 | −$24.6M | — |
| Verizon Communications Inc | Exited | −582,206 | −$23.3M | — |
| Merck & Co Inc | Exited | −199,268 | −$19.8M | — |
| Merck & Company Inc. | New | +210,775 | +$18.9M | 0.2% |
Showing the 10 largest of 305 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Trimmed | −176,226 | −$6.61M | 0.7% |
| Apple Inc | Trimmed | −24,403 | −$6.11M | 13.8% |
| Shell PLC | Added | +81,025 | +$5.08M | 0.2% |
| Jacobs Solutions Inc | Added | +31,658 | +$4.23M | 0.2% |
| Microsoft Corp | Trimmed | −9,987 | −$4.21M | 8.0% |
| Profire Energy Inc | Trimmed | −1,434,950 | −$3.64M | — |
| Blackrock Inc | New | +3,422 | +$3.51M | — |
| Amazon Com Inc | Added | +15,233 | +$3.34M | 2.9% |
| CW Costco Whsl Corp New | Trimmed | −3,421 | −$3.13M | 9.9% |
| BH Berkshire Hathaway Inc Del | Added | +6,710 | +$3.04M | 4.0% |
Showing the 10 largest of 216 changes.
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