Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$65.5M in Q2 2020 → $581M 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 |
|---|---|---|---|---|
| Jpmorgan Chase | 17.7% | Unchanged | 314,000 | $103M |
| American Express Co | 13.6% | Unchanged | 233,215 | $78.9M |
| Goldman Sachs Group Inc | 8.4% | Added 269% | 48,000 | $48.5M |
| Progressive Corp | 6.8% | Unchanged | 182,000 | $39.8M |
| AP Accenture PLC Cl A | 6.7% | Added 47% | 315,000 | $39.2M |
| MA Mastercard Inc A | 6.0% | Unchanged | 68,000 | $34.9M |
| UB Us Bancorp | 5.8% | Unchanged | 558,000 | $33.7M |
| BH Berkshire Hathaway Inc Cl A | 5.7% | Unchanged | 44 | $32.9M |
| Infleqtion Inc | 5.4% | New | 2,348,913 | $31.3M |
| Markel Group Inc | 4.8% | New | 14,300 | $27.9M |
| Kkr | 4.3% | Unchanged | 271,000 | $24.9M |
| WA Western Alliance Bancorp | 4.0% | Unchanged | 285,000 | $23.4M |
| AP Aon PLC Class A | 2.8% | Unchanged | 49,000 | $16.3M |
| Arch Capital Group Ltd | 2.5% | Unchanged | 150,000 | $14.6M |
| BH Berkshire Hathaway Inc Cl B | 1.3% | New | 15,000 | $7.51M |
| Northern Trust Corp | 0.9% | Unchanged | 30,000 | $5.22M |
| Global Payments Inc | 0.8% | Unchanged | 68,000 | $4.93M |
| AG Alibaba Group Holding-sp ADR | 0.8% | Unchanged | 50,000 | $4.8M |
| Axos Financial Inc | 0.6% | New | 37,000 | $3.6M |
| VC Visa Inc Class A Shares | 0.6% | New | 9,706 | $3.33M |
| Webster Financial Corp | 0.4% | New | 33,000 | $2.52M |
| AP Amryt Pharma Ltd - Spnr ADR | 0.0% | Unchanged | 0 | — |
| Bank Ozk | 0.0% | Unchanged | 0 | — |
| CB Cadence Bancorp | 0.0% | Unchanged | 0 | — |
| Citigroup Inc | 0.0% | Unchanged | 0 | — |
| K Kaleyra Inc | 0.0% | Unchanged | 0 | — |
| S( Schwab (charles) Corp | 0.0% | Unchanged | 0 | — |
| SB Signature Bank/new York Ny | 0.0% | New | 0 | — |
| Wells Fargo | 0.0% | Unchanged | 0 | — |
| AL Atai Lifesciences Nv | 0.0% | Unchanged | 0 | — |
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 |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +35,000 | +$35.4M | 8.4% |
| Infleqtion Inc | New | +2,348,913 | +$31.3M | 5.4% |
| Markel Group Inc | New | +14,300 | +$27.9M | 4.8% |
| AP Accenture PLC Cl A | Added | +100,000 | +$12.4M | 6.7% |
| BH Berkshire Hathaway Inc Cl B | New | +15,000 | +$7.51M | 1.3% |
| Axos Financial Inc | New | +37,000 | +$3.6M | 0.6% |
| VC Visa Inc Class A Shares | New | +9,706 | +$3.33M | 0.6% |
| Webster Financial Corp | New | +33,000 | +$2.52M | 0.4% |
| SB Signature Bank/new York Ny | New | +0 | — | — |
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase | Trimmed | −115,000 | −$37.1M | 20.0% |
| AP Accenture PLC Cl A | Added | +100,000 | +$26.8M | 11.4% |
| Goldman Sachs Group Inc | Trimmed | −12,000 | −$10.5M | 2.3% |
| American Express Co | Trimmed | −14,000 | −$5.18M | 17.0% |
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Cl A | Added | +100,000 | +$24.7M | 5.5% |
| Kkr | Added | +180,000 | +$23.4M | 6.8% |
| American Express Co | Added | +50,000 | +$16.6M | 15.8% |
| Jpmorgan Chase | Added | +50,000 | +$15.8M | 26.1% |
quarter ended June 30, 2025 · filed August 13, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kkr | Trimmed | −150,000 | −$22.2M | 3.5% |
| UB Us Bancorp | Added | +208,000 | +$9.95M | 6.9% |
| Wells Fargo | Trimmed | −48,661 | — | — |
quarter ended June 30, 2024 · filed August 14, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +10,000 | +$4.18M | 3.1% |
Loading...
