Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$145M in Q2 2013 → $3.16B 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 |
|---|---|---|---|---|
| FA F&G Annuities And Life Inc | 79.5% | Unchanged | 94,662,347 | $2.52B |
| Aevex Corp | 3.9% | New | 5,937,500 | $124M |
| CC Crescent Cap Bdc Inc | 1.5% | Unchanged | 4,205,307 | $45.9M |
| Textron Inc | 0.9% | Unchanged | 300,000 | $27.5M |
| VP Vici Pptys Inc | 0.8% | Unchanged | 1,000,000 | $26.6M |
| Abbvie Inc | 0.7% | New | 90,400 | $22.7M |
| Genuine Parts Co | 0.7% | New | 189,300 | $22.3M |
| Visa Inc | 0.7% | New | 63,000 | $21.6M |
| Kimberly-clark Corp | 0.7% | New | 192,600 | $21.1M |
| IT Illinois Tool Wks Inc | 0.7% | New | 76,100 | $20.6M |
| Meta Platforms Inc | 0.6% | Unchanged | 36,500 | $20.6M |
| Pepsico Inc | 0.6% | Unchanged | 150,000 | $20.3M |
| Abbott Laboratories | 0.6% | New | 223,000 | $20.2M |
| GR Getty Rlty Corp New | 0.6% | New | 602,200 | $20.1M |
| General Dynamics Corp | 0.6% | New | 56,100 | $19.9M |
| EE Emerson Elec Co | 0.6% | New | 135,100 | $19.3M |
| Microsoft Corp | 0.6% | New | 51,100 | $19.1M |
| Keurig Dr Pepper Inc | 0.6% | Unchanged | 548,000 | $17.9M |
| PT Price T Rowe Group Inc | 0.5% | Unchanged | 148,000 | $16.8M |
| Paysafe Limited | 0.5% | Unchanged | 2,250,002 | $16.8M |
| HF Hormel Foods Corp | 0.5% | Unchanged | 660,000 | $16.4M |
| Amgen Inc | 0.5% | Unchanged | 45,000 | $16.3M |
| Amcor PLC | 0.5% | Unchanged | 355,300 | $15.4M |
| PA Procter And Gamble Co | 0.5% | Unchanged | 105,000 | $15.4M |
| Oracle Corp | 0.5% | Unchanged | 104,000 | $15.2M |
| Blackstone Inc | 0.4% | Unchanged | 105,000 | $12.4M |
| Alight Inc | 0.4% | Unchanged | 22,300,000 | $12.3M |
| AC Albertsons Cos Inc | 0.4% | Unchanged | 880,000 | $11.9M |
| Diebold Nixdorf Inc | 0.3% | Unchanged | 102,826 | $8.74M |
| Century Casinos Inc | 0.0% | Unchanged | 187,500 | $240K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aevex Corp | New | +5,937,500 | +$124M | 3.9% |
| Abbvie Inc | New | +90,400 | +$22.7M | 0.7% |
| Genuine Parts Co | New | +189,300 | +$22.3M | 0.7% |
| Visa Inc | New | +63,000 | +$21.6M | 0.7% |
| Kimberly-clark Corp | New | +192,600 | +$21.1M | 0.7% |
| IT Illinois Tool Wks Inc | New | +76,100 | +$20.6M | 0.7% |
| Abbott Laboratories | New | +223,000 | +$20.2M | 0.6% |
| GR Getty Rlty Corp New | New | +602,200 | +$20.1M | 0.6% |
| General Dynamics Corp | New | +56,100 | +$19.9M | 0.6% |
| EE Emerson Elec Co | New | +135,100 | +$19.3M | 0.6% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Exited | −170,000 | −$25.9M | — |
| UP Union Pac Corp | Exited | −100,000 | −$23.1M | — |
| United Parcel Service Inc | Exited | −220,000 | −$21.8M | — |
| Meta Platforms Inc | New | +36,500 | +$20.9M | 0.8% |
| Amgen Inc | New | +45,000 | +$15.8M | 0.6% |
| AC Albertsons Cos Inc | New | +880,000 | +$15M | 0.6% |
| Amcor PLC | Exited | −1,776,000 | −$14.8M | — |
| Amcor PLC | New | +355,300 | +$14.1M | 0.5% |
| Figure Technology Solutions | Exited | −250,000 | −$10.2M | — |
| PA Procter And Gamble Co | Added | +70,000 | +$10.1M | 0.6% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FA F&G Annuities And Life Inc | Trimmed | −16,280,204 | −$502M | 88.3% |
| Blackstone Inc | New | +105,000 | +$16.2M | 0.5% |
| HF Hormel Foods Corp | New | +660,000 | +$15.6M | 0.5% |
| Keurig Dr Pepper Inc | New | +548,000 | +$15.3M | 0.5% |
| PT Price T Rowe Group Inc | New | +148,000 | +$15.2M | 0.5% |
| Amcor PLC | New | +1,776,000 | +$14.8M | 0.4% |
| Oracle Corp | New | +75,000 | +$14.6M | 0.4% |
| Paysafe Limited | Trimmed | −1,500,000 | −$12.1M | 0.6% |
| PA Procter And Gamble Co | New | +35,000 | +$5.02M | 0.2% |
| Century Casinos Inc | Added | +26,396 | +$35.1K | — |
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genuine Parts Co | Exited | −202,000 | −$24.5M | — |
| Figure Technology Solutions | New | +250,000 | +$9.09M | 0.2% |
| Century Casinos Inc | New | +161,104 | +$420K | — |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Dynamics Corp | Exited | −100,000 | −$27.3M | — |
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FA F&G Annuities And Life Inc | Added | +4,500,000 | +$162M | 89.3% |
| PM Philip Morris Intl Inc | Exited | −280,000 | −$33.7M | — |
| VP Vici Pptys Inc | Added | +317,000 | +$10.3M | 0.7% |
| KE Klx Energy Services Holdings I | Exited | −95,741 | −$477K | — |
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dayforce Inc | Exited | −800,000 | −$49M | — |
| Visa Inc | Exited | −100,000 | −$27.5M | — |
| Alphabet Inc | Exited | −165,000 | −$27.4M | — |
| General Dynamics Corp | New | +100,000 | +$26.3M | 0.5% |
| Pepsico Inc | New | +150,000 | +$22.8M | 0.5% |
| UP Union Pac Corp | New | +100,000 | +$22.8M | 0.5% |
| LW Lamb Weston Hldgs Inc | Exited | −350,000 | −$22.7M | — |
| CS Cisco Sys Inc | Exited | −336,434 | −$17.9M | — |
| AT&T Inc | Exited | −639,831 | −$14.1M | — |
| United Homes Group Inc | New | +2,800,000 | +$11.8M | 0.2% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | New | +100,000 | +$27.5M | 0.5% |
| Alphabet Inc | New | +165,000 | +$27.4M | 0.5% |
| Rtx Corporation | Exited | −250,000 | −$25.1M | — |
| Blackstone Inc | Exited | −200,000 | −$24.8M | — |
| W Whirlpool Corp | Exited | −200,000 | −$20.4M | — |
| Citigroup Inc | Exited | −250,000 | −$15.9M | — |
| LW Lamb Weston Hldgs Inc | Added | +100,000 | +$6.47M | 0.4% |
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