Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$971M in Q2 2013 → $1.9B 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 |
|---|---|---|---|---|
| Alphabet Inc | 9.3% | Trimmed 2.4% | 499,683 | $177M |
| Cheniere Energy Inc | 6.5% | Trimmed 4.2% | 516,654 | $123M |
| LF Lpl Finl Hldgs Inc | 5.7% | Trimmed 2.2% | 382,961 | $108M |
| Tko Group Holdings Inc | 4.6% | Trimmed 1.1% | 436,501 | $87.9M |
| BH Berkshire Hathaway Inc Del | 3.9% | Trimmed 2.2% | 146,824 | $73.5M |
| Amazon Com Inc | 3.8% | Added 0.2% | 299,190 | $71.3M |
| Blackstone Inc | 3.4% | Trimmed 1.4% | 545,308 | $64.2M |
| Labcorp Holdings Inc | 3.3% | Trimmed 1.9% | 225,946 | $63.3M |
| Walmart Inc | 3.3% | Trimmed 0.2% | 555,672 | $62.9M |
| Microsoft Corp | 3.1% | Trimmed 0.9% | 156,688 | $58.4M |
| AM Applied Matls Inc | 2.6% | Trimmed 6.5% | 67,548 | $48.8M |
| Warner Music Group Corp | 2.2% | Trimmed 3.4% | 1,543,876 | $41.8M |
| Johnson & Johnson | 2.1% | Trimmed 2.2% | 156,414 | $39.7M |
| VT Vanguard Tax-managed Fds | 2.1% | Added 1.3% | 548,929 | $39.1M |
| JP J P Morgan Exchange Traded F | 1.9% | Added 0.5% | 722,623 | $36.5M |
| Lineage Inc | 1.8% | Trimmed 4.4% | 799,518 | $34.6M |
| Apple Inc | 1.8% | Added 11% | 117,880 | $34.1M |
| WM Waste Mgmt Inc Del | 1.7% | Added 4.6% | 148,388 | $33.1M |
| LM Liberty Media Corp Del | 1.7% | Trimmed 4.9% | 346,735 | $33M |
| Expedia Group Inc | 1.6% | Trimmed 5.4% | 119,448 | $30.6M |
| American Tower Corp | 1.6% | Trimmed 7.1% | 186,344 | $30.5M |
| Crh PLC | 1.5% | Added 4.7% | 259,877 | $27.8M |
| Jpmorgan Chase & Co | 1.4% | Added 7.1% | 81,981 | $26.8M |
| IT Ishares Tr | 1.4% | Trimmed 5.4% | 266,472 | $26.4M |
| Salesforce Inc | 1.1% | Trimmed 20% | 136,233 | $21.3M |
| Cintas Corp | 1.1% | Trimmed 3.3% | 119,525 | $20.3M |
| I Ishares Inc | 1.0% | Added 11% | 220,683 | $18.3M |
| VI Vanguard Intl Equity Index F | 0.9% | Trimmed 1.5% | 279,891 | $16.7M |
| Xylem Inc | 0.8% | Added 66% | 136,136 | $16.1M |
| VI Vanguard Index Fds | 0.8% | Added 0.5% | 43,183 | $16M |
| Carrier Global Corporation | 0.8% | Added 42% | 202,808 | $14.9M |
| SP Shift4 Pmts Inc | 0.7% | Trimmed 33% | 283,747 | $13.8M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 2.0% | 173,166 | $13.7M |
| CE Cheniere Energy Partners L P | 0.6% | Trimmed 13% | 189,940 | $11.6M |
| DE Duke Energy Corp New | 0.6% | Added 78% | 87,623 | $11.1M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 2.5% | 153,953 | $10.4M |
| AB Anheuser Busch Inbev Sa Nv | 0.5% | Trimmed 4.1% | 122,552 | $10.1M |
| IG Ishares Gold Tr | 0.5% | Trimmed 5.6% | 126,011 | $9.52M |
| WC Williams Cos Inc | 0.5% | Added 120% | 121,663 | $9.04M |
| SS SPDR Series Trust | 0.5% | Added 1.9% | 301,316 | $9.04M |
| IT Ishares Tr | 0.5% | Added 188% | 95,903 | $8.69M |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 1.5% | 112,679 | $8.27M |
| Sysco Corp | 0.4% | Trimmed 5.1% | 93,845 | $7.84M |
| Chubb Limited | 0.4% | Added 68% | 22,730 | $7.75M |
| SG SPDR Gold Tr | 0.4% | Trimmed 9.7% | 19,787 | $7.29M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 1.2% | 152,061 | $6.82M |
| Alphabet Inc | 0.4% | Added 6.6% | 18,573 | $6.64M |
| VI Vanguard Index Fds | 0.3% | Added 130% | 9,441 | $6.48M |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 11% | 147,359 | $6.41M |
| IT Ishares Tr | 0.3% | Added 0.5% | 121,161 | $6.35M |
| IT Ishares Tr | 0.3% | Trimmed 1.0% | 57,826 | $6.33M |
| Ebay Inc. | 0.3% | Trimmed 12% | 55,754 | $6.23M |
| VM Vanguard Malvern Fds | 0.3% | Added 1.0% | 120,489 | $6.05M |
| IT Ishares Tr | 0.3% | Unchanged | 116,388 | $5.89M |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 60,840 | $5.87M |
| IT Ishares Tr | 0.3% | Unchanged | 60,586 | $5.85M |
| IT Ishares Tr | 0.3% | Unchanged | 54,150 | $5.83M |
| IT Ishares Tr | 0.3% | Unchanged | 33,290 | $5.47M |
| Crown Castle Inc | 0.3% | Trimmed 16% | 71,801 | $5.44M |
| IQ Invesco Qqq Tr | 0.3% | Added 65% | 7,106 | $5.23M |
Showing top 60 of 205 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verra Mobility Corp | Exited | −1,544,812 | −$22.1M | — |
| Adobe Inc | Exited | −61,247 | −$14.9M | — |
| SP Shift4 Pmts Inc | Trimmed | −137,355 | −$6.68M | 0.7% |
| Xylem Inc | Added | +54,199 | +$6.41M | 0.8% |
| IT Ishares Tr | Added | +62,558 | +$5.67M | 0.5% |
| Cheniere Energy Inc | Trimmed | −22,715 | −$5.43M | 6.5% |
| Salesforce Inc | Trimmed | −34,138 | −$5.35M | 1.1% |
| WC Williams Cos Inc | Added | +66,298 | +$4.93M | 0.5% |
| DE Duke Energy Corp New | Added | +38,430 | +$4.86M | 0.6% |
| Alphabet Inc | Trimmed | −12,352 | −$4.36M | 9.3% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Trimmed | −279,280 | −$23.7M | 1.7% |
| Jpmorgan Chase & Co | Added | +71,120 | +$20.9M | 1.2% |
| Verra Mobility Corp | Trimmed | −824,041 | −$11.8M | 1.2% |
| Adobe Inc | Trimmed | −41,372 | −$10.1M | 0.8% |
| Xylem Inc | New | +81,937 | +$9.79M | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −17,066 | −$8.18M | 3.9% |
| Apple Inc | Added | +32,033 | +$8.13M | 1.5% |
| Carrier Global Corporation | New | +143,319 | +$8.07M | 0.4% |
| LF Lpl Finl Hldgs Inc | Trimmed | −22,058 | −$6.64M | 6.4% |
| DE Duke Energy Corp New | New | +49,193 | +$6.44M | 0.3% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Inc Del | New | +120,751 | +$26.5M | 1.4% |
| LF Lpl Finl Hldgs Inc | Trimmed | −24,161 | −$8.63M | 7.6% |
| SP Shift4 Pmts Inc | Trimmed | −123,518 | −$7.78M | 1.5% |
| LM Liberty Media Corp Del | Trimmed | −69,560 | −$6.85M | 3.3% |
| AM Applied Matls Inc | Added | +26,057 | +$6.7M | 0.9% |
| Tko Group Holdings Inc | Trimmed | −31,820 | −$6.65M | 4.9% |
| Lineage Inc | Added | +177,330 | +$6.21M | 1.4% |
| Alphabet Inc | Trimmed | −19,392 | −$6.09M | 8.5% |
| Blackstone Inc | Trimmed | −37,925 | −$5.85M | 4.4% |
| Carmax Inc | Exited | −123,887 | −$5.56M | — |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crh PLC | New | +178,127 | +$21.4M | 1.1% |
| AM Applied Matls Inc | New | +45,743 | +$9.37M | 0.5% |
| Blackstone Inc | Trimmed | −51,398 | −$8.78M | 5.1% |
| Carmax Inc | Trimmed | −182,936 | −$8.21M | 0.3% |
| SP Shift4 Pmts Inc | Added | +88,833 | +$6.88M | 2.3% |
| Americold Realty Trust Inc | Trimmed | −381,777 | −$4.67M | 0.1% |
| LM Liberty Media Corp Del | Trimmed | −33,583 | −$3.51M | 3.8% |
| Alphabet Inc | Trimmed | −13,452 | −$3.28M | 6.7% |
| Walmart Inc | Trimmed | −31,674 | −$3.26M | 3.0% |
| ON Oneok Inc New | Trimmed | −41,888 | −$3.06M | 0.1% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shift4 Payments, Inc. | New | +487,462 | +$48.3M | 2.5% |
| United Parcel Service | Trimmed | −322,329 | −$32.5M | 0.3% |
| Amazon.com | Added | +96,766 | +$21.2M | 3.5% |
| Ebay | Trimmed | −207,388 | −$15.4M | 0.5% |
| AC Apple Computer Inc | Trimmed | −63,753 | −$13.1M | 0.8% |
| ON Oneok Inc New Com | Trimmed | −152,329 | −$12.4M | 0.3% |
| WM Warner Music Group Corp Cl A | Trimmed | −390,027 | −$10.6M | 2.1% |
| Americold Realty Trust Inc | Trimmed | −576,919 | −$9.59M | 0.4% |
| Lpl Financial Holdings Inc | Trimmed | −24,833 | −$9.31M | 8.6% |
| Lineage, Inc | Added | +174,573 | +$7.6M | 1.4% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay | Trimmed | −328,109 | −$22.2M | 1.2% |
| Lineage, Inc | Added | +231,282 | +$13.6M | 1.3% |
| AS Adobe Systems Inc | Added | +11,257 | +$4.32M | 2.3% |
| BG Blackstone Group LP | Trimmed | −26,277 | −$3.67M | 4.8% |
| Lpl Financial Holdings Inc | Trimmed | −8,044 | −$2.63M | 8.2% |
| Verra Mobility Corp | Added | +101,007 | +$2.27M | 2.8% |
| Sysco Corp | Trimmed | −28,734 | −$2.16M | 0.5% |
| AC Alphabet Inc Cl C | Trimmed | −12,710 | −$1.99M | 4.6% |
| IC Ishares Core Tot Us Stock Mkt | Trimmed | −15,985 | −$1.95M | 0.2% |
| Cheniere Energy Inc | Trimmed | −8,239 | −$1.91M | 7.3% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Americold Realty Trust Inc | Trimmed | −685,362 | −$14.7M | 1.1% |
| Lineage, Inc | New | +200,925 | +$11.8M | 0.6% |
| BG Blackstone Group LP | Trimmed | −37,182 | −$6.41M | 6.1% |
| JM Jp Morgan ETF Trust Ultra Short Income | Added | +125,961 | +$6.34M | 1.9% |
| AS Adobe Systems Inc | Added | +11,778 | +$5.24M | 2.4% |
| SC Salesforce Com Inc | Added | +14,283 | +$4.78M | 2.9% |
| VM Vanguard Muni Bnd Tax | Added | +93,800 | +$4.7M | 0.4% |
| IT Ishares Trust Floating Rate Bd ETF | Added | +88,450 | +$4.5M | 0.3% |
| IN Ishares National Amt-free Muni ETF | Trimmed | −40,122 | −$4.27M | 0.1% |
| WS Wal-mart Stores Inc | Trimmed | −46,683 | −$4.22M | 2.8% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +104,227 | +$21.5M | 1.6% |
| SC Salesforce Com Inc | Added | +54,766 | +$15M | 2.2% |
| Advance Auto Parts | Exited | −156,396 | −$9.9M | — |
| ZB Zimmer Biomet Hldgs | Trimmed | −72,899 | −$7.87M | 0.2% |
| Verra Mobility Corp | Trimmed | −188,679 | −$5.25M | 3.3% |
| EC Expedia Inc Cmn | Trimmed | −26,531 | −$3.93M | 1.5% |
| United Parcel Service | Added | +28,116 | +$3.83M | 2.7% |
| WM Warner Music Group Corp Cl A | Added | +114,474 | +$3.58M | 3.1% |
| Cheniere Energy Partners LP | Trimmed | −71,606 | −$3.49M | 1.2% |
| Ebay | Trimmed | −33,185 | −$2.16M | 2.4% |
Showing the 10 largest of 121 changes.
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