Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$457M in Q1 2015 → $2.97B 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 |
|---|---|---|---|---|
| AC Alphabet Inc C | 7.2% | Trimmed 2.5% | 605,460 | $214M |
| HN Heico Corp New | 6.4% | Trimmed 0.4% | 735,248 | $190M |
| Meta Platforms Inc | 5.7% | Trimmed 1.6% | 302,888 | $171M |
| SC Schwab Charles Corp | 5.2% | Added 9.5% | 1,681,567 | $155M |
| AD Automatic Data Proc Inc | 4.9% | Added 56% | 654,556 | $147M |
| Ametek Inc | 4.9% | Trimmed 2.2% | 598,781 | $145M |
| Medpace Holdings Inc | 4.5% | Trimmed 0.8% | 253,931 | $134M |
| Visa Inc | 4.5% | Trimmed 1.6% | 389,900 | $134M |
| BH Berkshire Hathaway Inc Del | 4.2% | Trimmed 34% | 248,447 | $124M |
| Progressive Corp | 4.0% | Added 2.6% | 542,292 | $118M |
| Alphabet Inc | 3.7% | Trimmed 11% | 310,118 | $111M |
| Five Below Inc | 3.6% | Trimmed 3.1% | 598,122 | $108M |
| Booking Holdings Inc. | 3.1% | Added 2375% | 522,664 | $93.2M |
| IB Installed Bldg Prods Inc | 3.1% | Trimmed 1.5% | 397,662 | $91.4M |
| Nvr Inc | 3.0% | Trimmed 3.0% | 13,238 | $90.2M |
| KC Kinsale Capital Group In | 2.7% | Added 10.0% | 240,731 | $79.4M |
| BH Bright Horizonsfamily Solution | 2.6% | Added 46% | 1,080,793 | $76.6M |
| Resmed Inc | 2.5% | Added 69% | 387,665 | $75.5M |
| BO Bank Ozk Little Rock Ark | 2.1% | Trimmed 2.7% | 1,198,116 | $62.4M |
| M Markel Corp | 2.0% | Trimmed 28% | 30,877 | $60.3M |
| Arista Networks Inc | 1.9% | Trimmed 20% | 339,892 | $57.7M |
| Keysight Technologies Inc | 1.7% | Trimmed 56% | 143,072 | $50.1M |
| DW Disney Walt Co | 1.7% | Trimmed 3.9% | 515,567 | $49.6M |
| Brown & Brown | 1.6% | Trimmed 0.3% | 753,288 | $48.3M |
| Analog Devices Inc | 1.2% | Trimmed 45% | 93,310 | $37.1M |
| NY New York Times Co-a- | 1.1% | New | 484,424 | $33.9M |
| Littelfuse Inc | 1.1% | Trimmed 8.2% | 74,125 | $33.8M |
| Msa Safety Inc | 1.0% | New | 166,305 | $29M |
| Watsco Inc | 0.9% | New | 65,975 | $27.5M |
| Aaon Inc | 0.9% | Added 1.5% | 204,779 | $26M |
| SG SPDR Gold Tr | 0.8% | Unchanged | 3,876 | $25M |
| Sunbelt Rentals Holdings | 0.7% | Trimmed 9.0% | 246,369 | $21.6M |
| VS Veeva Systems Inc Cl-a | 0.6% | New | 94,956 | $16.9M |
| American Express Co | 0.5% | New | 46,702 | $15.8M |
| Twfg Inc | 0.5% | Added 18% | 652,452 | $15.7M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 8.5% | 47,876 | $15.7M |
| Mastercard Incorporated | 0.5% | Added 2.7% | 28,816 | $14.8M |
| Lululemon Athletica Inc | 0.5% | Trimmed 9.7% | 128,803 | $14.7M |
| F& Floor & Decor Hldgs Inc | 0.5% | Trimmed 0.8% | 229,867 | $13.6M |
| Hawkins Inc | 0.5% | New | 94,954 | $13.5M |
| Ferguson Enterprises Inc | 0.3% | Added 1.8% | 37,380 | $8.87M |
| Builders Firstsource Inc | 0.3% | Trimmed 0.4% | 91,464 | $8.18M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 18% | 9 | $6.74M |
| Apple Inc | 0.1% | Trimmed 14% | 12,995 | $3.76M |
| TS Taiwan Semiconductor Mfg Ltd | 0.1% | Trimmed 55% | 3,655 | $1.75M |
| SS SPDR S&P 500 ETF | 0.1% | Trimmed 7.3% | 2,294 | $1.71M |
| YC Yum China Hldgs Inc | 0.0% | Unchanged | 36,036 | $1.47M |
| IT Ishares Tr | 0.0% | Added 7.4% | 11,662 | $1.22M |
| Microsoft Corp | 0.0% | Trimmed 6.4% | 1,787 | $667K |
| IQ Invesco Qqq Tr | 0.0% | New | 391 | $288K |
| Copart Inc | 0.0% | Trimmed 70% | 8,274 | $233K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc. | Added | +501,547 | +$89.4M | 3.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −130,178 | −$65.1M | 4.2% |
| Keysight Technologies Inc | Trimmed | −180,112 | −$63.1M | 1.7% |
| AD Automatic Data Proc Inc | Added | +235,466 | +$52.7M | 4.9% |
| NY New York Times Co-a- | New | +484,424 | +$33.9M | 1.1% |
| Analog Devices Inc | Trimmed | −77,742 | −$30.9M | 1.2% |
| Resmed Inc | Added | +157,660 | +$30.7M | 2.5% |
| Msa Safety Inc | New | +166,305 | +$29M | 1.0% |
| Watsco Inc | New | +65,975 | +$27.5M | 0.9% |
| BH Bright Horizonsfamily Solution | Added | +338,464 | +$24M | 2.6% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Automatic Data Proc Inc | New | +419,090 | +$85.2M | 3.1% |
| Ametek Inc | Trimmed | −367,400 | −$78.8M | 4.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −127,359 | −$61M | 6.6% |
| IB Installed Bldg Prods Inc | Trimmed | −115,571 | −$30.6M | 3.9% |
| BH Bright Horizonsfamily Solution | Added | +332,133 | +$27.3M | 2.2% |
| SR Sunbelt Rentals Hldgs In Gb Shrs | New | +270,843 | +$17.6M | 0.6% |
| Aaon Inc | New | +201,832 | +$16.7M | 0.6% |
| AC Alphabet Inc C | Trimmed | −18,598 | −$5.34M | 6.5% |
| Five Below Inc | Trimmed | −20,556 | −$4.7M | 5.2% |
| SC Schwab Charles Corp | Trimmed | −49,455 | −$4.65M | 5.3% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −651,257 | −$84M | — |
| Carmax Inc | Exited | −1,670,114 | −$74.9M | — |
| BH Bright Horizonsfamily Solution | New | +410,196 | +$41.6M | 1.4% |
| Brown & Brown | Added | +450,274 | +$35.9M | 2.1% |
| DW Disney Walt Co | Added | +284,019 | +$32.3M | 2.1% |
| KC Kinsale Capital Group In | Added | +23,802 | +$9.31M | 2.8% |
| Align Technology Inc | Exited | −45,691 | −$5.72M | — |
| Ametek Inc | Trimmed | −17,218 | −$3.54M | 6.7% |
| CA Credit Accep Corp Mich | Exited | −6,874 | −$2.58M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +7,906 | +$2.38M | 0.2% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Exited | −750,248 | −$68.7M | — |
| Resmed Inc | New | +235,418 | +$64.4M | 2.2% |
| BA Bank America Corp | Exited | −1,004,119 | −$47.5M | — |
| Arista Networks Inc | Trimmed | −70,162 | −$10.2M | 2.0% |
| CA Credit Accep Corp Mich | Trimmed | −23,627 | −$8.88M | 0.1% |
| Meta Platforms Inc | Trimmed | −7,092 | −$5.21M | 7.8% |
| Alphabet Inc | Trimmed | −20,474 | −$4.98M | 3.0% |
| KC Kinsale Capital Group In | Added | +11,309 | +$4.81M | 2.7% |
| AC Alphabet Inc C | Trimmed | −15,504 | −$3.78M | 5.3% |
| Twfg Inc | Added | +122,469 | +$3.36M | 0.3% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& M & T Bk Corp | Trimmed | −359,992 | −$69.8M | 0.1% |
| SC Schwab Charles Corp | Added | +618,429 | +$56.4M | 4.9% |
| Arista Networks Inc | New | +482,561 | +$49.4M | 1.7% |
| Arista Networks Inc | Exited | −466,528 | −$36.1M | — |
| Twfg Inc | New | +177,848 | +$6.22M | 0.2% |
| KC Kinsale Capital Group In | Added | +9,186 | +$4.45M | 3.0% |
| BH Berkshire Hathaway Inc Del | Added | +8,452 | +$4.11M | 8.5% |
| Nvr Inc | Added | +548 | +$4.05M | 3.6% |
| Alphabet Inc | Added | +20,014 | +$3.53M | 2.3% |
| Ametek Inc | Added | +18,910 | +$3.42M | 6.2% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kinsale Capital Group In | Added | +79,208 | +$38.6M | 3.0% |
| FB Fortune Brands Home & Sec In | Exited | −463,140 | −$31.6M | — |
| Builders Firstsource Inc | New | +82,445 | +$10.3M | 0.4% |
| Five Below Inc | Trimmed | −110,520 | −$8.28M | 1.7% |
| Medpace Holdings Inc | Added | +17,650 | +$5.38M | 2.8% |
| Progressive Corp | Trimmed | −16,702 | −$4.73M | 5.5% |
| Arista Networks Inc | Added | +56,100 | +$4.35M | 1.3% |
| Carmax Inc | Trimmed | −41,247 | −$3.21M | 4.7% |
| IE Intercontinental Exchange In | Exited | −16,799 | −$2.5M | — |
| BH Berkshire Hathaway Inc Del | Added | +3 | +$2.4M | 0.3% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Added | +303,758 | +$33.6M | 1.7% |
| Edwards Lifesciences Corp | Trimmed | −446,031 | −$33M | — |
| Brown & Brown | New | +294,809 | +$30.1M | 1.1% |
| Fiserv Inc | Added | +128,976 | +$26.5M | 4.7% |
| Keysight Technologies Inc | Trimmed | −149,225 | −$24M | 1.9% |
| BH Berkshire Hathaway Inc Del | Added | +16,239 | +$7.36M | 8.4% |
| Analog Devices Inc | Trimmed | −34,336 | −$7.3M | 1.3% |
| Ferguson Enterprises Inc | New | +33,708 | +$5.85M | 0.2% |
| Carmax Inc | Added | +45,744 | +$3.74M | 5.0% |
| Booking Holdings Inc. | Added | +662 | +$3.29M | 3.8% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kinsale Capital Group In | Added | +53,571 | +$24.9M | 1.5% |
| Medpace Holdings Inc | Added | +38,978 | +$13M | 2.9% |
| Meta Platforms Inc | Added | +12,229 | +$7M | 6.7% |
| Alphabet Inc | Added | +36,621 | +$6.07M | 2.2% |
| FP Ferguson PLC New F | Exited | −29,765 | −$5.76M | — |
| F& Floor & Decor Hldgs Inc | Trimmed | −45,617 | −$5.66M | 1.1% |
| SC Schwab Charles Corp | Added | +65,959 | +$4.27M | 2.3% |
| Ametek Inc | Added | +22,526 | +$3.87M | 6.3% |
| IB Installed Bldg Prods Inc | Added | +15,563 | +$3.83M | 4.6% |
| Arista Networks Inc | Added | +9,051 | +$3.47M | 1.6% |
Showing the 10 largest of 47 changes.
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