Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$202M in Q2 2016 → $881M 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 |
|---|---|---|---|---|
| Lumen Technologies Inc | 10.6% | New | 12,171,321 | $93.5M |
| Cognex Corp | 10.3% | Trimmed 5.1% | 1,255,029 | $90.6M |
| GA Ge Aerospace | 8.0% | New | 188,533 | $70.5M |
| Ge Vernova Inc | 5.7% | Trimmed 7.9% | 42,527 | $50M |
| Manitowoc Co Inc | 5.1% | Trimmed 3.5% | 3,207,113 | $44.5M |
| VS Vanguard S&P 500 ETF | 4.8% | Trimmed 7.9% | 61,985 | $42.6M |
| LH Lumentum Hldgs Inc | 4.2% | Trimmed 43% | 43,038 | $36.9M |
| Corning Inc | 4.1% | Trimmed 17% | 141,078 | $35.9M |
| Azenta Inc | 3.8% | Added 46% | 1,301,398 | $33.2M |
| BH Berkshire Hathaway Inc Cl B New | 3.5% | Added 1.8% | 61,247 | $30.8M |
| Coherent | 3.4% | Trimmed 14% | 75,166 | $29.7M |
| BI Baxter Intl Inc | 3.2% | Trimmed 0.3% | 1,319,992 | $28.1M |
| International Paper Company | 3.0% | Added 24% | 695,215 | $26.5M |
| Ciena Corporation | 2.7% | Trimmed 20% | 47,975 | $23.5M |
| Hni Corp | 2.7% | Added 130% | 580,610 | $23.5M |
| DD Danaher Corp Del Com | 2.5% | Trimmed 1.9% | 116,253 | $22.1M |
| Modine Manufacturing | 2.2% | Trimmed 1.7% | 71,492 | $19.1M |
| SJ St Joe Cp Com | 1.9% | Trimmed 3.9% | 271,931 | $17M |
| EC Enovis Corporation Com | 1.9% | Added 5.6% | 787,900 | $16.3M |
| Nucor Corp | 1.8% | Trimmed 8.8% | 69,785 | $15.5M |
| CW Costco Wholesale Corp-new | 1.7% | Trimmed 7.2% | 16,076 | $15M |
| EC Esab Corportaion Com | 1.7% | Trimmed 1.2% | 151,745 | $15M |
| MK Miller Knoll Inc | 1.7% | Added 2.1% | 716,804 | $14.7M |
| TN Terex Corp New | 1.5% | Trimmed 16% | 186,279 | $13.5M |
| Global Payments Inc | 0.8% | Added 48% | 92,822 | $6.74M |
| Parker-hannifin Corp | 0.7% | Trimmed 0.2% | 6,407 | $6.27M |
| MG Markel Group Inc Com | 0.6% | Added 80% | 2,854 | $5.65M |
| Vontier Corp | 0.6% | Added 0.3% | 175,070 | $5.08M |
| Ge Healthcare Technologies | 0.5% | Trimmed 1.3% | 68,521 | $4.39M |
| AC Apple Inc Com | 0.5% | Trimmed 51% | 14,627 | $4.24M |
| Veralto Corp | 0.4% | Trimmed 1.3% | 40,804 | $3.62M |
| Ats Corp | 0.4% | Trimmed 52% | 124,973 | $3.6M |
| Microsoft Corp | 0.4% | Trimmed 0.5% | 9,485 | $3.59M |
| Columbus Mckinnon Corp | 0.4% | Added 8.3% | 229,573 | $3.47M |
| AM Advanced Micro Dev | 0.3% | Trimmed 40% | 4,275 | $2.26M |
| Progressive Corp | 0.2% | Added 67% | 8,647 | $2.04M |
| Procter & Gamble Co | 0.2% | Added 3.5% | 11,040 | $1.67M |
| Interface Inc | 0.2% | Trimmed 8.2% | 44,200 | $1.58M |
| VT Vanguard Total Stock Market Et | 0.2% | Trimmed 2.9% | 3,797 | $1.4M |
| EI Expeditors International Of Wa | 0.2% | Trimmed 12% | 8,330 | $1.36M |
| Gentherm Inc | 0.1% | New | 38,440 | $1.31M |
| AC Alphabet Inc Cl C | 0.1% | Trimmed 8.8% | 3,565 | $1.28M |
| NC Nvidia Corp Com | 0.1% | Trimmed 23% | 6,078 | $1.21M |
| AC Alphabet Inc Cap Stk Cl A | 0.1% | Trimmed 35% | 3,122 | $1.11M |
| SS State Street Etf/usa | 0.1% | Added 1.2% | 1,360 | $1.02M |
| GB Glacier Bancorp Inc-new | 0.1% | Trimmed 1.1% | 19,122 | $986K |
| Cal Maine Foods Inc | 0.1% | New | 8,740 | $746K |
| Chevron Corporation | 0.1% | Trimmed 0.3% | 3,401 | $564K |
| Bank Of America Corp | 0.1% | Trimmed 21% | 9,783 | $557K |
| AC Amazon.com Inc Com | 0.1% | Trimmed 25% | 2,273 | $547K |
| TC Tesla Inc Com | 0.1% | Added 0.8% | 1,192 | $501K |
| JC Jpmorgan Chase And Co | 0.0% | Trimmed 17% | 1,196 | $397K |
| Coca Cola Co | 0.0% | Trimmed 29% | 4,855 | $395K |
| Cisco Systems | 0.0% | Trimmed 7.6% | 3,406 | $393K |
| Paypal Holdings | 0.0% | Trimmed 42% | 8,590 | $391K |
| Colgate Palmolive Co | 0.0% | Trimmed 16% | 4,119 | $378K |
| IR Ishares Russell 2000 ETF | 0.0% | Trimmed 0.6% | 1,251 | $376K |
| Rollins Inc | 0.0% | Trimmed 9.5% | 8,382 | $350K |
| Exxon Mobil Corp | 0.0% | Added 25% | 2,464 | $340K |
| JA Johnson And Johnson | 0.0% | Trimmed 23% | 1,279 | $328K |
Showing top 60 of 70 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lumen Technologies Inc | New | +12,171,321 | +$93.5M | 10.6% |
| Lumen Technologies Inc | Exited | −12,593,527 | −$87.5M | — |
| GA Ge Aerospace | New | +188,533 | +$70.5M | 8.0% |
| GA Ge Aerospace | Exited | −194,982 | −$55.3M | — |
| LH Lumentum Hldgs Inc | Trimmed | −31,893 | −$27.4M | 4.2% |
| Hni Corp | Added | +328,090 | +$13.3M | 2.7% |
| Azenta Inc | Added | +412,389 | +$10.5M | 3.8% |
| Corning Inc | Trimmed | −28,784 | −$7.33M | 4.1% |
| V5 Vanguard 500 Index Admiral | Exited | −10,347 | −$6.23M | — |
| Ciena Corporation | Trimmed | −11,630 | −$5.71M | 2.7% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed May 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Baxter Intl Inc | Added | +845,429 | +$14.2M | 3.0% |
| Azenta Inc | Added | +603,757 | +$12.8M | 2.5% |
| International Paper Company | Added | +331,155 | +$11.8M | 2.7% |
| Ciena Corporation | Trimmed | −26,654 | −$10.3M | 3.1% |
| LH Lumentum Hldgs Inc | Trimmed | −20,653 | −$10.1M | 4.9% |
| EC Enovis Corporation Com | Added | +384,124 | +$8.74M | 2.3% |
| Hni Corp | Added | +192,070 | +$6.42M | 1.1% |
| V5 Vanguard 500 Index Admiral | New | +10,347 | +$6.23M | 0.8% |
| Ge Vernova Inc | Trimmed | −6,390 | −$5.58M | 5.3% |
| CW Costco Wholesale Corp-new | Trimmed | −4,736 | −$4.72M | 2.3% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V5 Vanguard 500 Index Admiral | Exited | −11,419 | −$7.02M | — |
| International Paper Company | Added | +126,355 | +$4.98M | 1.3% |
| BI Baxter Intl Inc | Added | +220,163 | +$4.21M | 1.3% |
| EC Enovis Corporation Com | Added | +156,069 | +$4.16M | 1.4% |
| Coherent | Trimmed | −20,669 | −$3.81M | 2.6% |
| LH Lumentum Hldgs Inc | Trimmed | −9,807 | −$3.61M | 5.0% |
| GA Ge Aerospace | Trimmed | −11,661 | −$3.59M | 9.1% |
| Ciena Corporation | Trimmed | −11,614 | −$2.72M | 2.9% |
| VF Vanguard Ftse Social Index Admiral | Exited | −39,832 | −$2.55M | — |
| Hni Corp | New | +60,450 | +$2.54M | 0.4% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +62,379 | +$38.2M | 6.6% |
| V5 Vanguard 500 Index Admiral | New | +11,419 | +$7.02M | 1.1% |
| BI Baxter Intl Inc | New | +258,501 | +$5.89M | 0.9% |
| Azenta Inc | Added | +189,416 | +$5.44M | 1.1% |
| GA Ge Aerospace | Trimmed | −12,944 | −$3.89M | 10.2% |
| CW Costco Wholesale Corp-new | Trimmed | −3,731 | −$3.45M | 3.2% |
| BH Berkshire Hathaway Inc Cl B | Trimmed | −5,288 | −$2.65M | 5.1% |
| VF Vanguard Ftse Social Index Admiral | New | +39,832 | +$2.55M | 0.4% |
| AM Advanced Micro Dev | New | +13,877 | +$2.24M | 0.3% |
| SS Schwab S&P 500 Index | New | +129,403 | +$2.23M | 0.3% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −70,832 | −$40.2M | 0.8% |
| BH Berkshire Hathaway Inc Cl B | Trimmed | −27,161 | −$13.2M | 6.6% |
| GA Ge Aerospace | Trimmed | −11,931 | −$3.07M | 11.5% |
| VT Vanguard Total Stock Market Et | Trimmed | −9,451 | −$2.87M | 0.2% |
| International Paper Company | Added | +48,361 | +$2.26M | 0.6% |
| VF Vanguard Ftse Social Index Admiral | Exited | −39,832 | −$2.1M | — |
| Cognex Corp | Trimmed | −62,243 | −$1.97M | 8.1% |
| Azenta Inc | New | +60,566 | +$1.86M | 0.4% |
| EC Enovis Corporation Com | Trimmed | −52,062 | −$1.63M | 1.2% |
| MC Markel Cp Com | Trimmed | −807 | −$1.61M | 0.3% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Wholesale Corp-new | Trimmed | −6,472 | −$6.12M | 4.8% |
| BH Berkshire Hathaway Inc Cl B | Added | +9,288 | +$4.9M | 9.9% |
| VS Vanguard S&P 500 ETF | Added | +6,516 | +$3.35M | 7.6% |
| Cognex Corp | Added | +109,402 | +$3.26M | 7.9% |
| GA Ge Aerospace | Trimmed | −16,224 | −$3.25M | 9.3% |
| SJ St Joe Cp Com | Trimmed | −68,556 | −$3.22M | 3.2% |
| Bank Of America Corp | Trimmed | −74,739 | −$3.12M | 0.1% |
| VT Vanguard Total Stock Market Et | Added | +8,924 | +$2.45M | 0.7% |
| Columbus Mckinnon Corp | Added | +136,573 | +$2.31M | 0.6% |
| VF Vanguard Ftse Social Index Admiral | New | +39,832 | +$2.1M | 0.4% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cognex Corp | Added | +93,008 | +$3.34M | 8.0% |
| SJ St Joe Cp Com | Trimmed | −69,471 | −$3.12M | 3.3% |
| Chipotle Mexican Grill | Exited | −44,925 | −$2.59M | — |
| MC Manitowoc Inc Com | Added | +243,077 | +$2.22M | 5.3% |
| Columbus Mckinnon Corp | New | +54,788 | +$2.04M | 0.4% |
| Ats Corp | Added | +48,245 | +$1.47M | 1.5% |
| CW Costco Wholesale Corp-new | Trimmed | −1,522 | −$1.39M | 5.3% |
| E Envista | Trimmed | −71,928 | −$1.39M | 0.1% |
| EC Enovis Corporation Com | Added | +28,624 | +$1.26M | 2.0% |
| TM Tesla Motors Inc Com | Trimmed | −3,100 | −$1.25M | 0.1% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Container Store Group Inc Com | Trimmed | −1,024,775 | −$9.48M | 0.1% |
| Cognex Corp | Added | +123,024 | +$4.98M | 7.8% |
| CW Costco Wholesale Corp-new | Trimmed | −4,009 | −$3.55M | 5.0% |
| Chipotle Mexican Grill | Trimmed | −56,825 | −$3.27M | 0.4% |
| MC Manitowoc Inc Com | Added | +319,864 | +$3.08M | 4.9% |
| Ats Corp | Added | +95,835 | +$2.78M | 1.1% |
| E Envista | Trimmed | −75,865 | −$1.5M | 0.4% |
| MK Miller Knoll Inc | Trimmed | −46,586 | −$1.15M | 2.5% |
| Lumen Technologies Inc | Added | +148,633 | +$1.06M | 13.6% |
| Ge Healthcare Technologies | Trimmed | −9,087 | −$853K | 1.1% |
Showing the 10 largest of 66 changes.
Loading...
