Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$92.2M in Q4 2025 → $165M 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 |
|---|---|---|---|---|
| BH Block H & R Inc | 28.6% | Added 133% | 1,140,000 | $47.2M |
| Carmax Inc | 20.8% | Added 13% | 610,000 | $34.4M |
| Constellation Brands Inc | 16.9% | Added 18% | 165,000 | $27.8M |
| CP Check Point Software Technology Lt | 14.3% | Added 45% | 145,000 | $23.7M |
| Alphabet Inc | 10.7% | Unchanged | 50,100 | $17.7M |
| Rtx Corporation | 8.6% | Unchanged | 75,000 | $14.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Block H & R Inc | Added | +650,000 | +$26.9M | 28.6% |
| CP Check Point Software Technology Lt | Added | +45,000 | +$7.34M | 14.3% |
| Constellation Brands Inc | Added | +25,000 | +$4.21M | 16.9% |
| Carmax Inc | Added | +70,000 | +$3.95M | 20.8% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Block H & R Inc | Added | +215,000 | +$6.82M | 15.2% |
| CP Check Point Software Technology Lt | Added | +35,000 | +$5M | 14.0% |
| Constellation Brands Inc | Added | +11,000 | +$1.65M | 20.6% |
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