Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$301M in Q4 2017 → $983M 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 |
|---|---|---|---|---|
| VS Vanguard Star Fds | 6.8% | Added 4.3% | 781,904 | $66.8M |
| VI Vanguard Index Fds | 6.5% | Trimmed 0.4% | 173,125 | $64.1M |
| AC American Centy ETF Tr | 4.5% | Added 3.1% | 424,813 | $43.8M |
| AC American Centy ETF Tr | 4.3% | Added 3.8% | 338,946 | $42.3M |
| WG World Gold Tr | 4.2% | Trimmed 1.1% | 523,445 | $41.6M |
| BH Berkshire Hathaway Inc Del | 4.0% | Added 8.3% | 79,245 | $39.7M |
| VI Vanguard Index Fds | 3.5% | Added 15% | 50,707 | $34.8M |
| I Ishares Inc | 3.0% | Trimmed 0.3% | 506,542 | $29.5M |
| VI Vanguard Intl Equity Index F | 2.9% | Unchanged | 250,403 | $29M |
| VI Vanguard Intl Equity Index F | 2.7% | Added 0.0% | 447,429 | $26.7M |
| VW Vanguard World Fd | 2.6% | Added 3.6% | 169,158 | $25.4M |
| Alphabet Inc | 2.6% | Unchanged | 71,827 | $25.4M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 8.6% | 204,356 | $18.1M |
| DE Dimensional ETF Trust | 1.5% | Trimmed 0.1% | 388,109 | $15.1M |
| Southern Copper Corp | 1.5% | Trimmed 10% | 84,172 | $14.7M |
| Tc Energy Corp | 1.5% | Trimmed 15% | 219,398 | $14.6M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 5.6% | 548,168 | $14.5M |
| Enbridge Inc | 1.4% | Trimmed 18% | 254,879 | $13.8M |
| Rio Tinto PLC | 1.4% | Trimmed 0.3% | 144,459 | $13.7M |
| Apple Inc | 1.3% | Trimmed 0.0% | 43,979 | $12.7M |
| Cheniere Energy Inc | 1.2% | Trimmed 14% | 50,581 | $12.1M |
| WC Williams Cos Inc | 1.1% | Trimmed 9.1% | 150,797 | $11.2M |
| Amazon Com Inc | 1.1% | Added 1.2% | 46,843 | $11.2M |
| Chubb Limited | 1.1% | Added 6.3% | 31,667 | $10.8M |
| IT Ishares Tr | 1.1% | Added 3.9% | 102,861 | $10.5M |
| VI Vanguard Instl Index Fd | 1.1% | Added 3.8% | 138,816 | $10.5M |
| BB Bhp Billiton Limited | 1.1% | Added 0.8% | 125,816 | $10.5M |
| VS Vale S A | 1.0% | Added 1.9% | 678,229 | $10.2M |
| BW Berkley W R Corp | 1.0% | Added 56% | 133,246 | $9.4M |
| Microsoft Corp | 0.9% | Added 11% | 24,437 | $9.12M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 0.1% | 226,207 | $9.08M |
| VW Vanguard World Fd | 0.9% | Added 3.4% | 44,037 | $8.62M |
| Freeport Mcmoran Inc | 0.9% | Added 1.5% | 136,934 | $8.61M |
| CA Credit Accep Corp Mich | 0.9% | Unchanged | 13,450 | $8.56M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 0.6% | 343,306 | $8.29M |
| Albemarle Corp | 0.8% | Trimmed 4.4% | 56,618 | $7.65M |
| Johnson & Johnson | 0.8% | Unchanged | 29,985 | $7.62M |
| IG Ishares Gold Tr | 0.8% | Trimmed 0.0% | 99,800 | $7.54M |
| VW Vanguard World Fd | 0.8% | Added 8.1% | 32,958 | $7.43M |
| Markel Group Inc | 0.7% | Unchanged | 3,728 | $7.28M |
| IG Ishares Gold Trust Micro | 0.7% | Unchanged | 170,451 | $6.82M |
| Meta Platforms Inc | 0.7% | Trimmed 1.8% | 11,874 | $6.69M |
| Visa Inc | 0.7% | Added 7.4% | 18,773 | $6.44M |
| Nvidia Corporation | 0.6% | Added 106% | 29,293 | $5.86M |
| IT Ishares Tr | 0.6% | Unchanged | 13,244 | $5.65M |
| Walmart Inc | 0.6% | Trimmed 5.9% | 49,626 | $5.62M |
| IT Ishares Tr | 0.5% | Unchanged | 27,574 | $5.19M |
| Chevron Corporation | 0.5% | Unchanged | 31,086 | $5.15M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 0.0% | 32,660 | $5.13M |
| Mastercard Incorporated | 0.5% | Unchanged | 9,677 | $4.97M |
| Jpmorgan Chase & Co | 0.5% | Unchanged | 14,816 | $4.85M |
| CN Canadian Nat Res Ltd Med Ter | 0.5% | Trimmed 15% | 119,644 | $4.73M |
| EH Exxonmobil Holdings Corp Com Shs | 0.5% | New | 34,296 | $4.69M |
| SS SPDR Series Trust | 0.5% | Unchanged | 28,711 | $4.54M |
| SS SPDR Series Trust | 0.4% | Trimmed 1.8% | 39,099 | $4.18M |
| Home Depot Inc | 0.4% | Trimmed 3.6% | 11,826 | $4.17M |
| ER Eog Res Inc | 0.4% | Unchanged | 31,623 | $4.1M |
| IT Ishares Tr | 0.4% | Added 28% | 21,569 | $4.1M |
| IT Ishares Tr | 0.4% | Unchanged | 35,658 | $3.93M |
| Blackrock Inc | 0.4% | Unchanged | 4,084 | $3.93M |
Showing top 60 of 149 positions.
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 |
|---|---|---|---|---|
| Intel Corp | Trimmed | −45,907 | −$6.41M | 0.2% |
| Exxon Mobil Corp | Exited | −34,296 | −$5.82M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +34,296 | +$4.69M | 0.5% |
| VI Vanguard Index Fds | Added | +6,612 | +$4.54M | 3.5% |
| BW Berkley W R Corp | Added | +47,732 | +$3.37M | 1.0% |
| BH Berkshire Hathaway Inc Del | Added | +6,042 | +$3.02M | 4.0% |
| Nvidia Corporation | Added | +15,069 | +$3.02M | 0.6% |
| Enbridge Inc | Trimmed | −54,479 | −$2.95M | 1.4% |
| Copart Inc | New | +98,519 | +$2.78M | 0.3% |
| VS Vanguard Star Fds | Added | +32,173 | +$2.75M | 6.8% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +14,784 | +$8.83M | 2.8% |
| VS Vanguard Star Fds | Added | +89,681 | +$6.92M | 6.2% |
| WG World Gold Tr | Trimmed | −63,661 | −$5.9M | 5.3% |
| IT Ishares Tr | Exited | −123,877 | −$3M | — |
| IG Ishares Gold Tr | Added | +54,325 | +$2.54M | 0.9% |
| VI Vanguard Instl Index Fd | Trimmed | −32,327 | −$2.45M | 1.1% |
| Southern Copper Corp | Trimmed | −13,902 | −$2.39M | 1.7% |
| BH Berkshire Hathaway Inc Del | Added | +4,799 | +$2.3M | 3.8% |
| BW Berkley W R Corp | Added | +31,182 | +$2.07M | 0.6% |
| Albemarle Corp | Trimmed | −6,135 | −$1.1M | 1.1% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Trimmed | −143,698 | −$12.3M | 5.8% |
| VS Vanguard Star Fds | Added | +94,422 | +$7.12M | 5.7% |
| VW Vanguard World Fd | Added | +49,782 | +$6.27M | 2.3% |
| VI Vanguard Index Fds | Added | +8,878 | +$5.57M | 2.1% |
| VS Vale S A Sponsored Ads | Added | +324,999 | +$4.23M | 1.0% |
| VI Vanguard Instl Index Fd | Trimmed | −45,284 | −$3.42M | 1.4% |
| RT Rio Tinto PLC Sponsored ADR | Added | +41,434 | +$3.32M | 1.3% |
| AC American Centy ETF Tr | Added | +32,442 | +$3.05M | 4.3% |
| Cheniere Energy Inc | Trimmed | −15,417 | −$3M | 1.3% |
| OP Occidental Pete Corp | Added | +69,694 | +$2.87M | 0.4% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V0 Vanguard 0-3 Month Treasury Bill ETF | Added | +172,635 | +$13.1M | 1.9% |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | Trimmed | −146,106 | −$11.2M | 6.8% |
| VT Vanguard Total International Stock ETF | Added | +54,771 | +$4.02M | 5.0% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +7,331 | +$3.69M | 3.9% |
| AU Avantis U.s. Small Cap Value ETF | Added | +31,129 | +$3.1M | 3.5% |
| SS SPDR Series Trus | Exited | −109,394 | −$2.85M | — |
| VS Vanguard S&P 500 ETF | Added | +4,133 | +$2.53M | 1.5% |
| AI Avantis International Small Cap Value ETF | Added | +25,004 | +$2.23M | 4.0% |
| SU Schwab Us Tips ETF | Trimmed | −80,056 | −$2.16M | 2.1% |
| IC Ishares Core S&P 500 ETF | New | +2,877 | +$1.93M | 0.2% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +172,414 | +$52.4M | 7.1% |
| WG World Gold Tr | Trimmed | −267,320 | −$17.5M | 7.8% |
| I Ishares Inc | Added | +330,884 | +$12.4M | 2.8% |
| DE Dimensional ETF Trust | Added | +378,243 | +$11.1M | 1.5% |
| VI Vanguard Index Fds | Added | +13,550 | +$7.7M | 1.2% |
| DE Dimensional ETF Trust | Added | +220,806 | +$7.27M | 1.0% |
| SS Schwab Strategic Tr | Added | +273,042 | +$6.66M | 1.0% |
| IT Ishares Tr | Trimmed | −55,273 | −$5.57M | 0.1% |
| VS Vanguard Star Fds | Added | +72,632 | +$5.02M | 4.8% |
| SS Schwab Strategic Tr | Trimmed | −192,144 | −$4.58M | 0.1% |
Showing the 10 largest of 570 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −181,940 | −$25.9B | 7.3% |
| SS Schwab Strategic Tr | Trimmed | −558,824 | −$889M | 0.6% |
| IT Ishares Tr | Trimmed | −20,630 | −$97M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −624,437 | −$82.3M | 0.8% |
| SU Schwab Us Tips ETF | Trimmed | −1,117,463 | −$31.5M | 2.6% |
| AC American Centy ETF Tr | Added | +300,974 | +$21M | 3.8% |
| AC American Centy ETF Tr | Added | +225,237 | +$19.6M | 3.5% |
| ST Shares Tr | Trimmed | −97,097 | −$10M | 1.8% |
| WG World Gold Tr | Trimmed | −152,115 | −$9.41M | 10.3% |
| VI Vanguard Index Fds | Trimmed | −6,542 | −$6.94M | 0.1% |
Showing the 10 largest of 560 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +853,985 | +$22.1M | 6.3% |
| IT Ishares Tr | Added | +121,751 | +$12.2M | 1.8% |
| WG World Gold Tr | Trimmed | −169,477 | −$8.81M | 9.5% |
| SS Schwab Strategic Tr | Added | +333,856 | +$8.03M | 2.2% |
| DE Dimensional ETF Trust | New | +181,365 | +$5.58M | 0.8% |
| SS Schwab Strategic Tr | Added | +223,769 | +$5.44M | 1.9% |
| DE Dimensional ETF Trust | Added | +204,550 | +$5.43M | 0.8% |
| WC Williams Cos Inc | Trimmed | −95,086 | −$5.15M | 1.5% |
| AC American Centy ETF Tr | New | +72,973 | +$4.75M | 0.7% |
| AC American Centy ETF Tr | New | +48,945 | +$4.72M | 0.7% |
Showing the 10 largest of 183 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −16,286 | −$6.13M | — |
| IG Ishares Gold Tr | Trimmed | −195,964 | −$5.14M | 0.7% |
| Paycom Software Inc | New | +26,205 | +$4.36M | 0.6% |
| Blackrock Inc | New | +4,248 | +$4.03M | 0.6% |
| Blackrock Inc | Exited | −4,248 | −$3.32M | — |
| Albemarle Corp | Trimmed | −27,135 | −$2.57M | 0.3% |
| Totalenergies Se | New | +39,582 | +$2.56M | 0.4% |
| CA Credit Accep Corp Mich | Added | +5,343 | +$2.37M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −4,146 | −$2.19M | 0.2% |
| S Schlumberger Ltd | Added | +36,858 | +$1.55M | 0.3% |
Showing the 10 largest of 84 changes.
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