Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.18B in Q2 2013 → $3.55B 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 | 3.4% | Added 7.9% | 163,739 | $122M |
| DE Dimensional ETF Trust | 3.0% | Added 3.1% | 2,615,704 | $108M |
| Apple Inc | 3.0% | Trimmed 1.6% | 373,221 | $107M |
| VI Vanguard Index Fds | 2.9% | Trimmed 1.1% | 281,754 | $103M |
| VS Vanguard Star Fds | 2.6% | Trimmed 1.3% | 1,084,665 | $92.1M |
| Microsoft Corp | 2.3% | Trimmed 2.5% | 223,463 | $83M |
| Amazon Com Inc | 2.2% | Added 6.1% | 333,214 | $79.7M |
| Nvidia Corporation | 2.2% | Added 9.5% | 395,533 | $78.6M |
| Alphabet Inc | 2.1% | Trimmed 2.8% | 206,910 | $72.8M |
| BH Berkshire Hathaway Inc Del | 1.8% | Added 5.9% | 125,208 | $62.4M |
| IT Ishares Tr | 1.5% | Trimmed 1.5% | 509,296 | $52.7M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 9.1% | 155,692 | $51.1M |
| Walmart Inc | 1.4% | Added 2.0% | 421,467 | $48.2M |
| Broadcom Inc | 1.3% | Trimmed 9.7% | 121,654 | $45.7M |
| Alphabet Inc | 1.2% | Trimmed 2.4% | 124,268 | $44.3M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 19% | 344,539 | $43.2M |
| VI Vanguard Index Fds | 1.2% | Trimmed 2.3% | 59,625 | $40.9M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 2.6% | 48,659 | $36.2M |
| Marvell Technology Inc | 0.9% | Added 2.1% | 116,746 | $32.7M |
| Exxon Mobil Corp | 0.9% | Added 8.4% | 229,264 | $31.3M |
| Advanced Micro Devices Inc | 0.9% | Added 3.7% | 54,977 | $31M |
| Johnson & Johnson | 0.9% | Added 4.5% | 120,243 | $30.9M |
| Kla Corp | 0.9% | Added 888% | 110,766 | $30.9M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 4.5% | 526,230 | $30.7M |
| CS Cisco Sys Inc | 0.9% | Added 7.9% | 257,658 | $30.3M |
| Rtx Corporation | 0.8% | Added 4.4% | 153,804 | $29M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 5.8% | 39,512 | $28.7M |
| Chevron Corporation | 0.8% | Trimmed 5.2% | 167,128 | $27.9M |
| IT Ishares Tr | 0.8% | Added 285% | 222,214 | $27.1M |
| Meta Platforms Inc | 0.8% | Trimmed 3.6% | 47,503 | $26.7M |
| Nextera Energy Inc | 0.7% | Trimmed 5.3% | 298,812 | $26.4M |
| IT Ishares Tr | 0.7% | Trimmed 4.6% | 217,033 | $23.1M |
| IT Ishares Tr | 0.6% | Added 8.3% | 284,022 | $21.8M |
| Citigroup Inc | 0.6% | Added 0.7% | 147,899 | $21M |
| Costco Wholesale Corporation | 0.6% | Trimmed 0.6% | 22,048 | $20.7M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 29% | 190,433 | $20.3M |
| Micron Technology Inc | 0.6% | Added 95% | 17,451 | $20.1M |
| VI Vanguard Index Fds | 0.6% | Added 1.3% | 89,635 | $19.5M |
| IT Ishares Tr | 0.5% | Trimmed 5.1% | 156,117 | $19.2M |
| Pepsico Inc | 0.5% | Trimmed 13% | 138,807 | $18.9M |
| Eaton Corp PLC | 0.5% | Trimmed 17% | 44,348 | $18.5M |
| DW Disney Walt Co | 0.5% | Trimmed 8.1% | 189,187 | $18.4M |
| EL Eli Lilly & Co | 0.5% | Trimmed 2.4% | 15,090 | $18.2M |
| Procter & Gamble Co | 0.5% | Trimmed 7.9% | 120,545 | $17.8M |
| UP Union Pac Corp | 0.5% | Added 17% | 63,263 | $17.2M |
| Littelfuse Inc | 0.5% | Trimmed 29% | 37,462 | $17.1M |
| Southern Co | 0.5% | Added 7.3% | 176,421 | $17M |
| BO Bank Of Ny Mellon Corp | 0.5% | Trimmed 8.7% | 117,779 | $17M |
| IT Ishares Tr | 0.5% | Added 14% | 152,477 | $16.2M |
| Chewy Inc | 0.5% | Added 41% | 832,523 | $16.2M |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 1.7% | 68,297 | $16.1M |
| Merck & Co Inc | 0.4% | Added 7.0% | 123,043 | $15.9M |
| PM Philip Morris Intl Inc | 0.4% | Added 6.4% | 86,892 | $15.9M |
| VI Vanguard Index Fds | 0.4% | Added 499% | 183,735 | $15.8M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 3.5% | 188,684 | $15.7M |
| IT Ishares Tr | 0.4% | Added 23% | 162,745 | $15.7M |
| Amgen Inc | 0.4% | Trimmed 9.9% | 43,308 | $15.7M |
| AO Angel Oak Funds Trust | 0.4% | Added 5.3% | 302,768 | $15.5M |
| SB Southstate Bk Corp | 0.4% | Added 36% | 154,272 | $15.4M |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 0.2% | 215,798 | $15.4M |
Showing top 60 of 505 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +99,558 | +$27.7M | 0.9% |
| IT Ishares Tr | Added | +164,439 | +$20.1M | 0.8% |
| VI Vanguard Index Fds | Added | +153,053 | +$13.2M | 0.4% |
| Micron Technology Inc | Added | +8,504 | +$9.79M | 0.6% |
| IT Ishares Tr | Added | +11,996 | +$8.93M | 3.4% |
| VI Vanguard Index Fds | Added | +100,312 | +$8.08M | 0.3% |
| Littelfuse Inc | Trimmed | −15,464 | −$7.04M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +54,413 | +$6.83M | 1.2% |
| Nvidia Corporation | Added | +34,332 | +$6.83M | 2.2% |
| Jacobs Solutions Inc | Added | +48,416 | +$6.03M | 0.4% |
Showing the 10 largest of 463 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −101,812 | −$48.5M | 1.7% |
| DE Dimensional ETF Trust | Added | +557,668 | +$21.7M | 3.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −27 | −$19.3M | 0.4% |
| Chewy Inc | Added | +406,332 | +$10.7M | 0.5% |
| Invitation Homes Inc | New | +417,411 | +$10.4M | 0.3% |
| Amazon Com Inc | Added | +47,855 | +$9.8M | 2.0% |
| LC Lowes Cos Inc | Trimmed | −29,407 | −$6.9M | — |
| Cullen Frost Bankers Inc | Trimmed | −48,235 | −$6.61M | 0.2% |
| CN Cleveland-cliffs Inc New | New | +765,165 | +$6.27M | 0.2% |
| MI Mondelez Intl Inc | Added | +95,640 | +$5.54M | 0.4% |
Showing the 10 largest of 475 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +137,882 | +$95.1M | 3.0% |
| BH Berkshire Hathaway Inc Del | Added | +179,449 | +$90.3M | 3.3% |
| VI Vanguard Index Fds | Added | +265,633 | +$89.7M | 2.8% |
| VS Vanguard Star Fds | Added | +1,090,127 | +$82.6M | 2.5% |
| IT Ishares Tr | Added | +478,428 | +$46.1M | 1.5% |
| Alphabet Inc | Added | +135,554 | +$42.6M | 2.0% |
| Microsoft Corp | Added | +85,579 | +$41.5M | 3.3% |
| Walmart Inc | Added | +370,487 | +$41.4M | 1.4% |
| Apple Inc | Added | +132,188 | +$36M | 3.1% |
| BH Berkshire Hathaway Inc Del | Added | +45 | +$34M | 1.0% |
Showing the 10 largest of 521 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +32,106 | +$10.6M | 1.4% |
| Reliance Inc | New | +28,642 | +$8.04M | 0.5% |
| AP Air Prods & Chems Inc | Trimmed | −23,810 | −$6.49M | 0.1% |
| Oracle Corp | New | +20,023 | +$5.63M | 0.4% |
| Qualcomm Inc | Trimmed | −26,632 | −$4.43M | 0.2% |
| Microsoft Corp | Trimmed | −7,886 | −$4.08M | 4.8% |
| W Wabtec | New | +20,341 | +$4.08M | 0.3% |
| Apple Inc | Trimmed | −15,261 | −$3.89M | 4.0% |
| Nvidia Corporation | Trimmed | −19,573 | −$3.65M | 2.8% |
| Jpmorgan Chase & Co. | Trimmed | −11,474 | −$3.62M | 2.4% |
Showing the 10 largest of 275 changes.
quarter ended June 30, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +98,634 | +$8.89M | 0.6% |
| CN Comcast Corp New | Trimmed | −234,922 | −$8.38M | 0.2% |
| Quest Diagnostics Inc | New | +35,519 | +$6.38M | 0.4% |
| Medtronic PLC | Trimmed | −70,785 | −$6.17M | 0.2% |
| TC Townsend Core Real Estate Fu | New | +5,851 | +$5.9M | 0.4% |
| Mks Inc. | Trimmed | −56,449 | −$5.61M | 0.1% |
| Abbvie Inc | Added | +23,803 | +$4.42M | 0.4% |
| DW Disney Walt Co | Added | +25,301 | +$3.14M | 0.9% |
| VI Vanguard Index Fds | Added | +5,475 | +$3.11M | 1.9% |
| Arista Networks Inc | New | +26,474 | +$2.71M | 0.2% |
Showing the 10 largest of 272 changes.
quarter ended March 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +350,478 | +$10.9M | 3.8% |
| TR Townsend Real Estate Fund-e | Trimmed | −4,082 | −$5.95M | 0.3% |
| Microchip Technology Inc. | Trimmed | −112,250 | −$5.43M | 0.2% |
| Broadcom Inc | Added | +31,712 | +$5.31M | 0.4% |
| Johnson & Johnson | Trimmed | −30,529 | −$5.06M | 0.5% |
| Coca Cola Co | Added | +64,195 | +$4.6M | 0.5% |
| Nvidia Corporation | Added | +37,016 | +$4.01M | 1.8% |
| Amgen Inc | Added | +12,395 | +$3.86M | 0.8% |
| Icon PLC | Added | +21,507 | +$3.76M | 0.3% |
| MG Mccarthy Group, LLC | New | +6,500 | +$3.51M | 0.2% |
Showing the 10 largest of 272 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +17,262 | +$17.7M | 1.1% |
| Blackrock Inc | Exited | −17,592 | −$16.7M | — |
| DE Dimensional ETF Trust | Added | +510,770 | +$14.9M | 2.7% |
| DG Dollar Gen Corp New | Trimmed | −59,791 | −$4.53M | — |
| LI Lebens Investments (mccarthy | New | +4 | +$4.5M | 0.3% |
| Tractor Supply Co | Added | +81,875 | +$4.34M | 0.4% |
| Adobe Inc | Added | +9,539 | +$4.24M | 0.6% |
| Electronic Arts Inc | Trimmed | −28,809 | −$4.21M | — |
| SS SPDR S&P 500 ETF Tr | Added | +5,820 | +$3.41M | 0.7% |
| Tesla Inc | New | +7,672 | +$3.1M | 0.2% |
Showing the 10 largest of 262 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +850,442 | +$27M | 1.9% |
| Nasdaq Inc | New | +54,402 | +$3.97M | 0.3% |
| Cintas Corp | Added | +17,851 | +$3.68M | 0.3% |
| Southern Co | New | +39,811 | +$3.59M | 0.2% |
| BI Baxter Intl Inc | New | +91,335 | +$3.47M | 0.2% |
| Starbucks Corp | Trimmed | −35,330 | −$3.44M | 0.2% |
| Jpmorgan Chase & Co. | Trimmed | −15,649 | −$3.3M | 2.1% |
| Nvidia Corporation | Trimmed | −26,845 | −$3.26M | 1.7% |
| TT Tetra Tech Inc New | Added | +54,779 | +$2.58M | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,534 | −$2.55M | 1.4% |
Showing the 10 largest of 271 changes.
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