Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$27.2M in Q4 2014 → $40.6M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 32.8% | Unchanged | 32,448 | $13.3M |
| Berkshire Hathaway Inc | 27.7% | Unchanged | 15 | $11.2M |
| Weyerhaeuser Co | 15.1% | Added 0.0% | 255,681 | $6.12M |
| Rayonier Inc | 10.9% | Added 0.1% | 208,118 | $4.43M |
| VI Vanguard Index Fds | 7.4% | Unchanged | 8,149 | $3.02M |
| IT Ishares Tr | 2.7% | New | 6,645 | $1.09M |
| IT Ishares Tr | 1.2% | New | 4,602 | $473K |
| SS SPDR Ser Tr | 0.8% | Unchanged | 2,022 | $312K |
| I Ishares Inc | 0.5% | Added 90% | 3,930 | $215K |
| CB Columbia Bkg Sys Inc | 0.5% | New | 6,312 | $202K |
| IT Ishares Tr | 0.4% | New | 3,253 | $182K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +6,645 | +$1.09M | 2.7% |
| IT Ishares Tr | New | +4,602 | +$473K | 1.2% |
| CB Columbia Bkg Sys Inc | New | +6,312 | +$202K | 0.5% |
| IT Ishares Tr | New | +3,253 | +$182K | 0.4% |
| I Ishares Inc | Added | +1,858 | +$102K | 0.5% |
| Rayonier Inc | Added | +234 | +$4.98K | 10.9% |
| Weyerhaeuser Co | Added | +42 | +$1.01K | 15.1% |
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Potlatchdeltic Corporation | Exited | −114,319 | −$4.55M | — |
| Rayonier Inc | New | +207,884 | +$4.29M | 11.9% |
| GA Ge Aerospace | Exited | −930 | −$286K | — |
| VI Vanguard Index Fds | Trimmed | −389 | −$125K | 7.3% |
| Ge Vernova Inc | Exited | −175 | −$114K | — |
| Berkshire Hathaway Inc | Exited | −40 | −$20.1K | — |
| I Ishares Inc | Trimmed | −137 | −$6.23K | 0.3% |
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | New | +930 | +$286K | 0.8% |
| Potlatchdeltic Corporation | Trimmed | −3,193 | −$127K | 12.1% |
| Ge Vernova Inc | New | +175 | +$114K | 0.3% |
| Weyerhaeuser Co | Trimmed | −1,277 | −$30.3K | 16.1% |
| Berkshire Hathaway Inc | New | +40 | +$20.1K | 0.1% |
| I Ishares Inc | Trimmed | −306 | −$13.5K | 0.3% |
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,055 | +$674K | 7.5% |
| Potlatchdeltic Corporation | Added | +275 | +$11.2K | 12.8% |
| Weyerhaeuser Co | Added | +383 | +$9.5K | 17.0% |
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −7,849 | −$4.03M | — |
| VI Vanguard Index Fds | Added | +526 | +$160K | 5.6% |
| Weyerhaeuser Co | Added | +1,109 | +$28.5K | 18.6% |
| Potlatchdeltic Corporation | Added | +521 | +$20K | 12.7% |
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,132 | +$1.1M | 9.9% |
| IT Ishares Tr | Added | +1,190 | +$365K | 24.5% |
| 3m Company | Exited | −703 | −$90.8K | — |
| Clearwater Paper Corp | Exited | −2,000 | −$59.5K | — |
| VI Vanguard Index Fds | Added | +196 | +$53.9K | 4.0% |
| Berkshire Hathaway Inc | Exited | −42 | −$19K | — |
| GA Ge Aerospace | Exited | −110 | −$18.3K | — |
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Company | New | +703 | +$90.8K | 0.2% |
| Weyerhaeuser Co | Added | +2,916 | +$82.1K | 19.3% |
| VI Vanguard Index Fds | Trimmed | −119 | −$64.1K | 8.2% |
| Potlatchdeltic Corporation | Added | +607 | +$23.8K | 12.3% |
| Berkshire Hathaway Inc | New | +42 | +$19K | 0.1% |
| GA Ge Aerospace | New | +110 | +$18.3K | — |
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +134 | +$37.9K | 4.2% |
| Potlatchdeltic Corporation | Added | +102 | +$4.6K | 13.4% |
| I Ishares Inc | Trimmed | −109 | −$3.97K | 0.2% |
| Weyerhaeuser Co | Added | +35 | +$1.19K | 21.9% |
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