Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$119M in Q4 2013 → $684M 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 |
|---|---|---|---|---|
| Alphabet Inc | 22.0% | Added 0.1% | 441,717 | $151M |
| BH Berkshire Hathaway Inc Del | 10.2% | Trimmed 0.1% | 140,425 | $69.9M |
| Meta Platforms Inc | 9.8% | Trimmed 0.3% | 92,272 | $66.9M |
| Microsoft Corp | 9.1% | Trimmed 0.0% | 122,038 | $62.6M |
| Alphabet Inc | 5.6% | Trimmed 0.1% | 112,018 | $38.5M |
| Apple Inc | 3.6% | Trimmed 0.0% | 73,418 | $24.4M |
| American Express Co | 3.4% | Trimmed 0.0% | 75,515 | $23M |
| SS State Str SPDR S&P 500 ETF T | 3.0% | Trimmed 0.1% | 26,979 | $20.6M |
| Fedex Corp | 2.8% | Trimmed 0.9% | 67,519 | $19.2M |
| Csx Corp | 2.7% | Trimmed 0.6% | 400,624 | $18.6M |
| UP Union Pac Corp | 2.0% | Trimmed 0.5% | 49,364 | $13.4M |
| Coca Cola Co | 1.6% | Trimmed 1.2% | 126,563 | $10.9M |
| UP United Parcel Svcs Inc | 1.6% | Added 0.1% | 115,019 | $10.7M |
| Pepsico Inc | 1.6% | Added 0.1% | 84,378 | $10.7M |
| VS Vanguard Scottsdale Fds | 1.5% | Unchanged | 30,204 | $10.4M |
| IQ Invesco Qqq Tr | 1.5% | Unchanged | 13,660 | $10.1M |
| Home Depot Inc | 1.2% | Trimmed 3.0% | 29,624 | $8.43M |
| DW Disney Walt Co | 1.2% | Trimmed 0.0% | 77,237 | $8.1M |
| Amgen Inc | 1.2% | Unchanged | 18,820 | $7.93M |
| General Dynamics Corp | 1.1% | Trimmed 1.5% | 22,306 | $7.4M |
| Lockheed Martin Corp | 1.0% | Trimmed 0.8% | 14,038 | $7.15M |
| Regeneron Pharmaceuticals | 0.9% | Trimmed 0.1% | 8,375 | $6.35M |
| CN Canadian Natl Ry Co | 0.9% | Trimmed 0.9% | 52,860 | $6.29M |
| Johnson & Johnson | 0.9% | Unchanged | 22,899 | $6.06M |
| Abbvie Inc | 0.9% | Unchanged | 22,823 | $5.97M |
| CN Comcast Corp New | 0.7% | Trimmed 0.3% | 217,296 | $4.73M |
| LC Lowes Cos Inc | 0.6% | Trimmed 1.8% | 21,080 | $3.88M |
| FF Fedex Fght Hldg Co Inc | 0.5% | Trimmed 12% | 29,872 | $3.27M |
| Abbott Laboratories | 0.4% | Unchanged | 30,261 | $2.99M |
| RB Restaurant Brands Intl Inc | 0.4% | Unchanged | 41,816 | $2.97M |
| M& M & T Bk Corp | 0.4% | Trimmed 5.7% | 13,607 | $2.96M |
| Chevron Corporation | 0.4% | Trimmed 0.5% | 13,398 | $2.74M |
| BO Bank Of Amer Corp | 0.4% | Unchanged | 2,217 | $2.71M |
| CS Cisco Sys Inc | 0.4% | Trimmed 43% | 25,142 | $2.71M |
| Kraft Heinz Co | 0.3% | Unchanged | 102,100 | $2.32M |
| Warner Bros Discovery Inc | 0.3% | Trimmed 0.9% | 70,657 | $2.19M |
| Stryker Corporation | 0.3% | Unchanged | 7,058 | $1.94M |
| Lam Research Corp | 0.3% | Unchanged | 5,609 | $1.84M |
| MI Mohawk Inds Inc | 0.3% | Unchanged | 14,088 | $1.76M |
| Intel Corp | 0.1% | Trimmed 0.1% | 8,250 | $992K |
| TS Taiwan Semiconductor Manufac | 0.1% | Unchanged | 2,157 | $984K |
| Mckesson Corp | 0.1% | Trimmed 14% | 1,057 | $903K |
| Procter & Gamble Co | 0.1% | Added 1.2% | 6,209 | $902K |
| Rtx Corporation | 0.1% | Trimmed 41% | 4,662 | $866K |
| Thermo Fisher Scientific Inc | 0.1% | Unchanged | 1,257 | $849K |
| Wells Fargo & Co | 0.1% | Unchanged | 741 | $800K |
| Walmart Inc | 0.1% | Unchanged | 7,594 | $789K |
| Amazon Com Inc | 0.1% | Unchanged | 3,163 | $788K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1 | $747K |
| CN Camden Natl Corp | 0.1% | Unchanged | 12,988 | $719K |
| The Cigna Group | 0.1% | Unchanged | 2,303 | $626K |
| Markel Group Inc | 0.1% | Unchanged | 346 | $593K |
| Moderna Inc | 0.1% | Unchanged | 3,000 | $578K |
| Mastercard Incorporated | 0.1% | Unchanged | 1,045 | $576K |
| Fastenal Co | 0.1% | Unchanged | 10,428 | $516K |
| NY New York Times Co Mtn Be | 0.1% | Unchanged | 8,000 | $510K |
| BO Bank Of Amer Corp | 0.1% | Trimmed 3.6% | 9,194 | $500K |
| Boston Beer Inc | 0.1% | Unchanged | 2,995 | $491K |
| Netflix Inc. | 0.1% | New | 6,794 | $473K |
| NS Norfolk Southn Corp | 0.1% | Unchanged | 1,417 | $438K |
Showing top 60 of 81 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Trimmed | −19,312 | −$2.08M | 0.4% |
| WF Webster Finl Corp | Exited | −11,079 | −$847K | — |
| Rtx Corporation | Trimmed | −3,264 | −$606K | 0.1% |
| SA Sprott Asset Management LP | Exited | −13,350 | −$537K | — |
| Netflix Inc. | New | +6,794 | +$473K | 0.1% |
| FF Fedex Fght Hldg Co Inc | Trimmed | −3,898 | −$426K | 0.5% |
| Netflix Inc. | New | +110 | +$366K | 0.1% |
| Banco Santander Sa | New | +22,764 | +$315K | — |
| Home Depot Inc | Trimmed | −929 | −$264K | 1.2% |
| Nvidia Corporation | New | +935 | +$214K | — |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF Fedex Fght Hldg Co Inc | New | +33,770 | +$5.1M | 0.8% |
| SA Sprott Asset Management LP | New | +13,350 | +$537K | 0.1% |
| Home Depot Inc | Trimmed | −1,111 | −$392K | 1.6% |
| Oracle Corp | Trimmed | −2,400 | −$352K | 0.1% |
| Dell Technologies Inc | New | +803 | +$346K | 0.1% |
| Diageo PLC | New | +3,815 | +$307K | — |
| Alphabet Inc | Added | +750 | +$268K | 6.0% |
| M& M & T Bk Corp | Trimmed | −1,052 | −$250K | 0.5% |
| GA Ge Aerospace | New | +661 | +$247K | — |
| Hartford Insurance Group Inc | Exited | −1,566 | −$212K | — |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wells Fargo & Co | Trimmed | −238,442 | −$19M | 0.1% |
| PF Pnc Finl Svcs Group Inc | Exited | −3,890 | −$812K | — |
| Microsoft Corp | Added | +1,461 | +$541K | 7.4% |
| Alphabet Inc | Trimmed | −1,742 | −$500K | 20.8% |
| AF Ameriprise Finl Inc | Exited | −1,000 | −$490K | — |
| General Dynamics Corp | Trimmed | −1,237 | −$425K | 1.3% |
| Medtronic PLC | Trimmed | −4,325 | −$375K | — |
| First Bancorp Corporation | Trimmed | −15,000 | −$320K | — |
| CO Capital One Finl Corp | Exited | −1,200 | −$291K | — |
| UP United Parcel Svcs Inc | Trimmed | −2,854 | −$281K | 1.9% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Trimmed | −42,176 | −$3.93M | 3.4% |
| CN Canadian Natl Ry Co | Added | +16,577 | +$1.64M | 0.8% |
| Alphabet Inc | Trimmed | −4,195 | −$1.32M | 20.7% |
| IT Ishares Tr | Exited | −10,172 | −$1.21M | — |
| Oracle Corp | Trimmed | −4,000 | −$780K | 0.1% |
| Home Depot Inc | Trimmed | −1,624 | −$559K | 1.6% |
| Microsoft Corp | Trimmed | −1,087 | −$526K | 8.6% |
| American Express Co | Trimmed | −1,332 | −$493K | 4.2% |
| Fedex Corp | Trimmed | −1,232 | −$356K | 2.9% |
| CN Comcast Corp New | Trimmed | −11,293 | −$338K | 0.9% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −4,459 | −$1.09M | 17.0% |
| FF Flagstar Financial Inc | Exited | −27,576 | −$1.06M | — |
| Microsoft Corp | Trimmed | −1,326 | −$687K | 9.8% |
| Meta Platforms Inc | Trimmed | −915 | −$672K | 10.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −900 | −$452K | 11.0% |
| WF Wells Fargo Co New | Trimmed | −4,907 | −$411K | 3.7% |
| Apple Inc | Trimmed | −1,590 | −$405K | 3.0% |
| CN Canadian Natl Ry Co | Added | +3,320 | +$313K | 0.5% |
| United Parcel Service Inc | Added | +3,485 | +$291K | 1.5% |
| Intel Corp | New | +8,450 | +$283K | — |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Natl Ry Co | New | +32,056 | +$3.34M | 0.6% |
| Apple Inc | Trimmed | −7,873 | −$1.62M | 2.7% |
| IT Ishares Tr | Trimmed | −13,670 | −$1.49M | 0.2% |
| Alphabet Inc | Added | +6,157 | +$1.09M | 3.3% |
| United Parcel Service Inc | Added | +8,579 | +$866K | 1.9% |
| Pepsico Inc | Added | +6,531 | +$862K | 1.9% |
| Alphabet Inc | Trimmed | −4,587 | −$814K | 13.7% |
| Home Depot Inc | Trimmed | −1,404 | −$515K | 2.2% |
| Thermo Fisher Scientific Inc | New | +1,257 | +$510K | 0.1% |
| Stryker Corporation | Trimmed | −1,262 | −$499K | 0.5% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −2,538 | −$1.46M | 9.9% |
| United Parcel Service Inc | Added | +7,847 | +$863K | 2.1% |
| Lam Research Corp | New | +5,609 | +$408K | 0.1% |
| Alphabet Inc | Added | +2,596 | +$401K | 3.0% |
| Apple Inc | Added | +1,802 | +$400K | 3.4% |
| Home Depot Inc | Trimmed | −1,023 | −$375K | 2.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −653 | −$365K | 2.8% |
| WF Wells Fargo Co New | Trimmed | −3,630 | −$261K | 3.8% |
| DW Disney Walt Co | Trimmed | −2,495 | −$246K | 1.5% |
| LC Lowes Cos Inc | Trimmed | −1,015 | −$237K | 1.0% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax Inc | Exited | −104,202 | −$8.06M | — |
| United Parcel Service Inc | Added | +44,686 | +$5.63M | 2.1% |
| Stanley Black & Decker Inc | Exited | −49,793 | −$5.48M | — |
| Qorvo Inc | Exited | −15,835 | −$1.64M | — |
| Meta Platforms Inc | Trimmed | −1,883 | −$1.1M | 9.8% |
| Home Depot Inc | Trimmed | −1,829 | −$711K | 2.5% |
| SS SPDR S&P 500 ETF Tr | Added | +1,159 | +$679K | 2.8% |
| American Express Co | Trimmed | −1,461 | −$434K | 4.0% |
| Stryker Corporation | Trimmed | −1,025 | −$369K | 0.6% |
| Alphabet Inc | Trimmed | −1,544 | −$294K | 15.3% |
Showing the 10 largest of 47 changes.
Loading...
