Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$137M in Q2 2013 → $718M 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 |
|---|---|---|---|---|
| Bristol-myers Squibb Co | 2.0% | Trimmed 0.9% | 229,136 | $14.3M |
| Best Buy Inc | 1.8% | Added 2.3% | 144,373 | $12.7M |
| Verizon Communications Inc | 1.8% | Trimmed 0.0% | 276,941 | $12.7M |
| Kinetik Holdings Inc | 1.7% | Trimmed 1.5% | 245,130 | $12.3M |
| Sabra Health Care REIT Inc | 1.7% | Trimmed 0.5% | 620,008 | $12.2M |
| Pfizer Inc | 1.7% | Trimmed 1.3% | 422,861 | $12.1M |
| RH Ryman Hospitality Pptys Inc | 1.7% | Trimmed 6.9% | 99,720 | $11.9M |
| Flex Lng Ltd | 1.6% | Added 1.3% | 381,020 | $11.7M |
| Alphabet Inc | 1.5% | New | 225,378 | $10.9M |
| Hercules Capital Inc | 1.5% | Added 0.4% | 649,397 | $10.9M |
| Lamar Advertising Co | 1.5% | Trimmed 4.3% | 74,663 | $10.8M |
| Realty Income Corp | 1.5% | Trimmed 0.7% | 196,735 | $10.7M |
| CN Comcast Corp New | 1.5% | Added 0.6% | 483,774 | $10.5M |
| Dominion Energy Inc | 1.4% | Added 1.7% | 169,116 | $10.2M |
| MP Millrose Pptys Inc | 1.4% | Added 0.4% | 389,983 | $10.1M |
| Amcor PLC | 1.4% | Added 0.9% | 234,532 | $9.82M |
| Postal Realty Trust Inc | 1.3% | Added 1.4% | 423,251 | $9.68M |
| Nextera Energy Inc | 1.3% | Added 0.3% | 222,064 | $9.57M |
| CB Columbia Bkg Sys Inc | 1.3% | Added 1.0% | 327,639 | $9.37M |
| UP United Parcel Svcs Inc | 1.3% | Added 1.0% | 98,132 | $9.17M |
| SS Sixth Street Specialty Lendi | 1.3% | Added 0.8% | 504,519 | $9.09M |
| VI Vanguard Index Fds | 1.2% | Added 12% | 112,344 | $8.81M |
| VP Vici Pptys Inc | 1.2% | Added 0.8% | 380,468 | $8.74M |
| AM Ardagh Metal Packaging S A | 1.2% | Trimmed 1.4% | 2,008,815 | $8.72M |
| Mplx LP | 1.2% | Trimmed 1.8% | 151,340 | $8.52M |
| Clearway Energy Inc | 1.2% | Added 5.6% | 290,246 | $8.5M |
| Ventas Inc | 1.1% | Added 2.1% | 96,335 | $8.19M |
| CS Cisco Sys Inc | 1.1% | Added 1.0% | 76,088 | $8.19M |
| Albertsons Companies Inc | 1.1% | New | 701,571 | $8.15M |
| PG Plains Gp Hldgs L P | 1.1% | Added 0.0% | 313,851 | $8.13M |
| Ethan Allen Interiors Inc | 1.1% | Added 0.5% | 382,983 | $8.01M |
| Apple Inc | 1.1% | Trimmed 8.1% | 24,041 | $8.01M |
| Freeport Mcmoran Inc | 1.1% | Added 2.0% | 114,265 | $8M |
| CC Clorox Co Del | 1.1% | Added 1.9% | 97,927 | $7.93M |
| ET Energy Transfer L P | 1.1% | Trimmed 2.3% | 399,988 | $7.91M |
| Thermo Fisher Scientific Inc | 1.1% | Trimmed 0.6% | 11,682 | $7.89M |
| KF Kb Finl Group Inc | 1.1% | Added 4.3% | 62,984 | $7.75M |
| EP Enterprise Prods Partners L | 1.1% | Trimmed 1.8% | 216,195 | $7.7M |
| VI Vanguard Index Fds | 1.1% | Added 4.4% | 26,626 | $7.57M |
| Orix Corp | 1.0% | Trimmed 0.4% | 198,500 | $7.49M |
| Meta Platforms Inc | 1.0% | Trimmed 0.4% | 10,125 | $7.34M |
| CS Charles Schwab Corp (the) | 1.0% | Trimmed 1.7% | 74,515 | $7.28M |
| Totalenergies Se | 1.0% | Added 2.0% | 84,733 | $7.24M |
| Enbridge Inc | 1.0% | Added 1.8% | 155,135 | $7.21M |
| Rio Tinto PLC | 1.0% | Added 3.8% | 73,655 | $6.94M |
| Unilever PLC | 1.0% | Added 0.7% | 112,736 | $6.85M |
| Materion Corp | 1.0% | Added 0.8% | 25,345 | $6.83M |
| Kimberly-clark Corp | 0.9% | Added 1.1% | 69,074 | $6.73M |
| Microsoft Corp | 0.9% | Trimmed 9.6% | 12,762 | $6.55M |
| Gsk PLC | 0.9% | Added 1.4% | 130,576 | $6.29M |
| Docusign Inc | 0.9% | Trimmed 0.6% | 92,501 | $6.21M |
| Shell PLC | 0.8% | Added 0.1% | 63,659 | $6.05M |
| Honda Motor Co Ltd | 0.8% | Trimmed 0.3% | 190,792 | $6.03M |
| KM Kinder Morgan Inc Del | 0.8% | Added 2.8% | 199,292 | $6.01M |
| DW Disney Walt Co | 0.8% | Trimmed 0.3% | 54,637 | $5.73M |
| Uber Technologies Inc | 0.8% | Added 1.0% | 82,316 | $5.64M |
| Medtronic PLC | 0.8% | Added 1.2% | 64,640 | $5.58M |
| American Express Co | 0.8% | Added 1.3% | 18,180 | $5.53M |
| Sysco Corp | 0.8% | Added 0.8% | 70,733 | $5.51M |
| Regeneron Pharmaceuticals | 0.8% | Added 1.6% | 7,253 | $5.5M |
Showing top 60 of 222 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stanley Black & Decker Inc | Exited | −149,241 | −$14M | — |
| Alphabet Inc | New | +225,378 | +$10.9M | 1.5% |
| Albertsons Companies Inc | New | +701,571 | +$8.15M | 1.1% |
| Whirlpool Corp | Exited | −79,716 | −$3.14M | — |
| Exxonmobil Holdings Corp | New | +19,267 | +$3.14M | 0.4% |
| VS Vanguard Scottsdale Fds | New | +38,250 | +$2.95M | 0.4% |
| Exxon Mobil Corp | Exited | −18,958 | −$2.59M | — |
| Nvidia Corporation | Trimmed | −10,457 | −$2.39M | 0.5% |
| Fiserv Inc | Trimmed | −52,202 | −$2.36M | 0.2% |
| Genpact Limited | Trimmed | −71,820 | −$2.34M | 0.3% |
Showing the 10 largest of 203 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clearway Energy Inc | Exited | −309,079 | −$12.1M | — |
| CN Comcast Corp New | New | +480,918 | +$11.8M | 1.6% |
| Nextera Energy Inc | New | +221,449 | +$10.6M | 1.5% |
| Clearway Energy Inc | Added | +268,628 | +$9.18M | 1.3% |
| VI Vanguard Index Fds | Added | +75,701 | +$6.1M | 1.1% |
| LI Lyondellbasell Industries Nv | Exited | −70,009 | −$5.64M | — |
| Kenvue Inc | New | +256,208 | +$4.9M | 0.7% |
| Materion Corp | Trimmed | −11,800 | −$3.51M | 1.0% |
| American Tower Corp | New | +19,941 | +$3.26M | 0.4% |
| Conagra Brands Inc | Trimmed | −213,966 | −$2.88M | 0.5% |
Showing the 10 largest of 191 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Clorox Co Del | New | +91,701 | +$9.5M | 1.4% |
| Amcor PLC | New | +224,918 | +$8.94M | 1.3% |
| Best Buy Inc | New | +138,798 | +$8.91M | 1.3% |
| Amcor PLC | Exited | −1,063,423 | −$8.87M | — |
| DE Devon Energy Corp New | Exited | −229,206 | −$8.4M | — |
| IT Ishares Tr | Exited | −48,290 | −$6.82M | — |
| LI Lyondellbasell Industries Nv | Trimmed | −83,753 | −$6.75M | 0.9% |
| MI Marriott Intl Inc New | New | +18,901 | +$6.18M | 0.9% |
| WC Williams Cos Inc | Trimmed | −84,248 | −$6.13M | 0.1% |
| Genpact Limited | New | +122,302 | +$4.56M | 0.7% |
Showing the 10 largest of 195 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amcor PLC | New | +1,063,423 | +$8.87M | 1.4% |
| Nextera Energy Inc | Trimmed | −110,047 | −$8.83M | 0.1% |
| IT Ishares Tr | Added | +46,180 | +$6.52M | 1.1% |
| Totalenergies Se | New | +83,078 | +$5.43M | 0.9% |
| MI Marriott Intl Inc New | Exited | −19,014 | −$4.95M | — |
| Totalenergies Se | Exited | −79,259 | −$4.73M | — |
| Unilever PLC | Exited | −74,617 | −$4.42M | — |
| Unilever PLC | New | +65,941 | +$4.31M | 0.7% |
| WP Wpp PLC New | Exited | −89,643 | −$2.25M | — |
| Fiserv Inc | Trimmed | −28,215 | −$1.9M | 0.2% |
Showing the 10 largest of 196 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kimberly-clark Corp | New | +79,790 | +$9.92M | 1.6% |
| EG Easterly Govt Pptys Inc | Exited | −408,690 | −$9.07M | — |
| Nextera Energy Inc | Added | +108,630 | +$8.2M | 1.4% |
| MP Millrose Pptys Inc | New | +235,475 | +$7.91M | 1.2% |
| Star Bulk Carriers Corp. | Exited | −388,847 | −$6.71M | — |
| Organon & Co | Trimmed | −177,746 | −$1.9M | — |
| Fiserv Inc | Added | +14,359 | +$1.85M | 1.0% |
| Flex Lng Ltd | Added | +67,139 | +$1.69M | 1.5% |
| Conagra Brands Inc | Added | +81,963 | +$1.5M | 1.3% |
| United Rentals Inc | Trimmed | −1,405 | −$1.34M | 0.7% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Easterly Govt Pptys Inc | Exited | −980,454 | −$10.4M | — |
| RH Ryman Hospitality Pptys Inc | New | +104,578 | +$10.3M | 1.7% |
| LI Lyondellbasell Industries N | New | +167,358 | +$9.68M | 1.6% |
| EG Easterly Govt Pptys Inc | New | +408,690 | +$9.07M | 1.5% |
| VP Vici Pptys Inc | New | +264,685 | +$8.63M | 1.4% |
| Dow Inc | Exited | −237,642 | −$8.3M | — |
| CD Compass Diversified | Exited | −378,284 | −$7.06M | — |
| Ethan Allen Interiors Inc | New | +222,691 | +$6.2M | 1.0% |
| Organon & Co | Trimmed | −443,231 | −$4.29M | 0.3% |
| Crown Castle Inc | Trimmed | −34,631 | −$3.56M | 0.9% |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −159,018 | −$21.4M | 0.1% |
| Realty Income Corp | Added | +178,693 | +$10.4M | 1.8% |
| IB International Business Machs | Trimmed | −41,135 | −$10.2M | 0.2% |
| Nnn REIT Inc | Exited | −214,915 | −$8.78M | — |
| SS Sixth Street Specialty Lendi | Added | +354,320 | +$7.93M | 1.7% |
| ON Oneok Inc New | Trimmed | −62,391 | −$6.19M | 0.1% |
| PG Plains Gp Hldgs L P | New | +282,974 | +$6.04M | 1.0% |
| Enbridge Inc | Added | +124,189 | +$5.5M | 1.0% |
| Crown Castle Inc | Added | +49,977 | +$5.21M | 1.6% |
| AT American Tower Corp New | Trimmed | −23,747 | −$5.17M | 0.1% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +150,892 | +$19.8M | 3.7% |
| Conagra Brands Inc | New | +350,862 | +$9.74M | 1.7% |
| ON Oneok Inc New | Trimmed | −79,462 | −$7.98M | 1.1% |
| K Kohls Corp | Exited | −333,786 | −$7.04M | — |
| B& B & G Foods Inc New | Exited | −636,506 | −$5.65M | — |
| IB International Business Machs | Trimmed | −25,116 | −$5.52M | 1.8% |
| DE Devon Energy Corp New | New | +148,502 | +$4.86M | 0.8% |
| Honda Motor Ltd | New | +167,140 | +$4.77M | 0.8% |
| Mplx LP | Added | +94,628 | +$4.53M | 1.0% |
| Tripadvisor Inc | New | +245,912 | +$3.63M | 0.6% |
Showing the 10 largest of 189 changes.
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