Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$257M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 18, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway I | Exited | −95,283 | −$43.2M | — |
| Apple Inc | Exited | −112,394 | −$28.1M | — |
| Blackstone Inc | Exited | −142,506 | −$24.6M | — |
| Jpmorgan Chase & Co. | Exited | −95,627 | −$22.9M | — |
| Nvidia Corp | Exited | −161,239 | −$21.7M | — |
| Microsoft Inc. | Exited | −51,127 | −$21.6M | — |
| Morgan Stanley | Exited | −168,582 | −$21.2M | — |
| Amazon.com Inc. | Exited | −95,675 | −$21M | — |
| Visa Inc | Exited | −64,420 | −$20.4M | — |
| MP Meta Platforms Incl | Exited | −34,683 | −$20.3M | — |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Constellation Brand Cl | Exited | −48,788 | −$12.6M | — |
| Nvidia Corp | Trimmed | −37,626 | −$5.05M | 5.0% |
| MP Meta Platforms Incl | Trimmed | −7,682 | −$4.5M | 4.7% |
| Servicenow Inc. | Trimmed | −4,053 | −$4.3M | 1.7% |
| Thermo Fisher Scientific Inc. | Trimmed | −5,878 | −$3.06M | 2.3% |
| Palantir Technologies Inc | New | +18,383 | +$1.39M | 0.3% |
| American Tower Corp | Trimmed | −6,297 | −$1.15M | 3.2% |
| Apple Inc | Trimmed | −4,197 | −$1.05M | 6.5% |
| KA Kkr And Co. Inc. | Trimmed | −6,765 | −$1M | 1.7% |
| Microsoft Inc. | Trimmed | −2,349 | −$990K | 5.0% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | New | +167,967 | +$14.8M | 3.3% |
| Servicenow Inc. | Trimmed | −10,810 | −$9.67M | 2.2% |
| Nice Ltd | New | +49,453 | +$8.59M | 1.9% |
| Nvidia Corp | Trimmed | −37,582 | −$4.56M | 5.4% |
| C Composecure Inc | New | +285,019 | +$4M | 0.9% |
| HI Honeywell Intl Inc | New | +14,109 | +$2.92M | 0.7% |
| Fortive Corp. | Exited | −36,995 | −$2.74M | — |
| Visa Inc | Trimmed | −7,918 | −$2.18M | 4.0% |
| Ge Vernova Inc | New | +7,776 | +$1.98M | 0.4% |
| Jpmorgan Chase | Added | +7,499 | +$1.58M | 4.5% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +207,612 | +$25.6M | 7.3% |
| American Tower Corp | Added | +70,758 | +$13.8M | 3.8% |
| Servicenow Inc. | Added | +8,943 | +$7.04M | 4.2% |
| Amphenol Corp | Added | +89,552 | +$6.03M | 3.0% |
| Vertiv Holdings Co | Trimmed | −44,839 | −$3.88M | 3.6% |
| Trupanion Inc. | Exited | −122,849 | −$3.39M | — |
| Fortive Corp. | New | +36,995 | +$2.74M | 0.7% |
| Apple Inc | Trimmed | −12,720 | −$2.68M | 6.1% |
| Union Pacific Corp | Trimmed | −7,020 | −$1.59M | 2.4% |
| Alphabet Inc | Trimmed | −7,371 | −$1.35M | 4.2% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc. | New | +48,831 | +$13.3M | 3.5% |
| Crown Holdings Inc | Trimmed | −56,719 | −$4.5M | 1.7% |
| Charter Communications | Trimmed | −6,506 | −$1.89M | 0.3% |
| Alphabet Inc | Trimmed | −11,085 | −$1.69M | 4.0% |
| Pepsico Inc | Trimmed | −6,450 | −$1.13M | 2.0% |
| Vertiv Holdings Co | Trimmed | −12,992 | −$1.06M | 4.6% |
| American Tower Corp | Trimmed | −5,122 | −$1.01M | 0.4% |
| Blackstone Inc. | Trimmed | −7,435 | −$977K | 4.9% |
| Nvidia Corp | Trimmed | −1,052 | −$936K | 6.8% |
| JM Jp Morgan Chase | Added | +3,356 | +$672K | 4.7% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Splunk, Inc. | Exited | −78,888 | −$9.57M | — |
| SN Service Now Inc. | New | +12,487 | +$8.82M | 2.6% |
| Amphenol Corp | Trimmed | −88,561 | −$8.78M | 2.7% |
| Meta Platforms Inc | Added | +19,313 | +$6.84M | 4.8% |
| Goldman Sachs Group | Added | +12,421 | +$4.79M | 1.8% |
| Thermo Fisher Scientific | Trimmed | −8,118 | −$4.31M | 4.1% |
| Morgan Stanley | Trimmed | −36,461 | −$3.4M | 4.5% |
| Crown Holdings Inc | Added | +31,401 | +$2.89M | 3.9% |
| Visa Inc | Trimmed | −11,037 | −$2.87M | 6.0% |
| Alphabet Inc | Trimmed | −6,491 | −$915K | 4.7% |
Showing the 10 largest of 32 changes.
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