Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$277M in Q2 2013 → $1.33B 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 |
|---|---|---|---|---|
| Apple Inc | 21.6% | Trimmed 16% | 996,183 | $288M |
| Meta Platforms Inc | 15.6% | Trimmed 6.7% | 368,492 | $208M |
| Costco Wholesale Corporation | 15.5% | Trimmed 0.3% | 221,730 | $207M |
| Amazon Com Inc | 11.1% | Trimmed 0.3% | 619,148 | $148M |
| Alphabet Inc | 10.9% | Trimmed 11% | 411,372 | $145M |
| Alphabet Inc | 10.6% | Trimmed 12% | 395,307 | $141M |
| Spotify Technology S A | 3.8% | Added 212% | 110,039 | $50.5M |
| Markel Group Inc | 3.7% | Trimmed 0.3% | 25,531 | $49.9M |
| Microsoft Corp | 3.3% | Trimmed 0.3% | 118,442 | $44.2M |
| BH Berkshire Hathaway Inc Del | 3.0% | Trimmed 0.3% | 80,435 | $40.2M |
| Copart Inc | 0.9% | Added 28% | 445,909 | $12.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −184,479 | −$53.4M | 21.6% |
| Spotify Technology S A | Added | +74,715 | +$34.3M | 3.8% |
| Alphabet Inc | Trimmed | −52,057 | −$18.6M | 10.6% |
| Alphabet Inc | Trimmed | −51,376 | −$18.2M | 10.9% |
| Meta Platforms Inc | Trimmed | −26,608 | −$15M | 15.6% |
| Copart Inc | Added | +98,843 | +$2.79M | 0.9% |
| Costco Wholesale Corporation | Trimmed | −742 | −$694K | 15.5% |
| Amazon Com Inc | Trimmed | −2,071 | −$494K | 11.1% |
| Markel Group Inc | Trimmed | −85 | −$166K | 3.7% |
| Microsoft Corp | Trimmed | −396 | −$148K | 3.3% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −240,776 | −$61.1M | 23.1% |
| PH Paypal Hldgs Inc | Exited | −380,012 | −$22.2M | — |
| Meta Platforms Inc | Trimmed | −5,357 | −$3.06M | 17.4% |
| Alphabet Inc | Trimmed | −8,542 | −$2.46M | 9.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,910 | −$1.87M | 3.0% |
| Markel Group Inc | Trimmed | −962 | −$1.84M | 3.8% |
| Costco Wholesale Corporation | Trimmed | −1,587 | −$1.58M | 17.1% |
| Alphabet Inc | Trimmed | −3,301 | −$947K | 10.2% |
| Amazon Com Inc | Trimmed | −4,430 | −$923K | 10.0% |
| Microsoft Corp | Trimmed | −848 | −$314K | 3.4% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Exited | −202,633 | −$23.2M | — |
| Markel Group Inc | Trimmed | −842 | −$1.81M | 3.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,350 | −$1.68M | 2.9% |
| PH Paypal Hldgs Inc | Trimmed | −27,119 | −$1.58M | 1.5% |
| Apple Inc | Trimmed | −1,862 | −$506K | 25.9% |
| Meta Platforms Inc | Trimmed | −525 | −$347K | 17.7% |
| CW Costco Whsl Corp New | Trimmed | −293 | −$253K | 13.0% |
| Alphabet Inc | Trimmed | −610 | −$191K | 9.8% |
| Amazon Com Inc | Trimmed | −820 | −$189K | 9.7% |
| Alphabet Inc | Trimmed | −597 | −$187K | 9.6% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Added | +100,000 | +$4.5M | 1.1% |
| Alphabet Inc | Trimmed | −2,084 | −$507K | 7.5% |
| Apple Inc | Trimmed | −1,927 | −$491K | 24.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −848 | −$426K | 3.0% |
| Meta Platforms Inc | Trimmed | −517 | −$380K | 19.9% |
| Amazon Com Inc | Trimmed | −1,709 | −$375K | 9.3% |
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Southwest Airls Co | Exited | −938,909 | −$31.5M | — |
| Copart Inc | Added | +50,262 | +$2.47M | 0.9% |
| Apple Inc | Trimmed | −4,750 | −$975K | 21.4% |
| Meta Platforms Inc | Trimmed | −580 | −$428K | 21.7% |
| Alphabet Inc | Trimmed | −2,180 | −$384K | 5.9% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Southwest Airls Co | Trimmed | −179,700 | −$6.03M | 2.5% |
| DW Disney Walt Co | Trimmed | −28,532 | −$2.82M | 1.6% |
| Meta Platforms Inc | Trimmed | −1,756 | −$1.01M | 18.1% |
| Apple Inc | Trimmed | −4,133 | −$918K | 24.9% |
| Alphabet Inc | Trimmed | −5,300 | −$820K | 5.6% |
quarter ended December 31, 2024 · filed February 11, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | New | +199,738 | +$11.3M | 0.9% |
| Apple Inc | Trimmed | −1,883 | −$422K | 24.3% |
| Meta Platforms Inc | Trimmed | −530 | −$309K | 17.8% |
| CW Costco Whsl Corp New | Trimmed | −295 | −$275K | 15.8% |
| Amazon Com Inc | Trimmed | −825 | −$171K | 9.8% |
| Alphabet Inc | Trimmed | −613 | −$112K | 6.4% |
| Alphabet Inc | Trimmed | −612 | −$110K | 6.4% |
| Microsoft Corp | Trimmed | −157 | −$65.6K | 3.8% |
| Markel Group Inc | Trimmed | −36 | −$59.5K | 3.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −117 | −$54.7K | 3.1% |
Showing the 10 largest of 14 changes.
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