Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$612M in Q2 2013 → $1.91B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 6.9% | Trimmed 0.8% | 258,060 | $132M |
| Alphabet Inc | 6.3% | Trimmed 1.0% | 353,711 | $121M |
| BH Berkshire Hathaway Inc Del | 4.7% | Trimmed 0.0% | 179,155 | $89.2M |
| Mastercard Incorporated | 4.3% | Trimmed 0.7% | 148,630 | $82M |
| Thermo Fisher Scientific Inc | 4.0% | Trimmed 1.9% | 113,471 | $76.6M |
| RS Republic Svcs Inc | 3.8% | Trimmed 0.1% | 346,671 | $72.8M |
| Te Connectivity PLC | 3.3% | Added 1.0% | 295,744 | $62.4M |
| PF Pnc Finl Svcs Group Inc | 2.9% | Added 0.0% | 251,005 | $55.8M |
| TS Taiwan Semiconductor Manufac | 2.8% | Trimmed 1.0% | 117,280 | $53.5M |
| Chevron Corporation | 2.8% | Trimmed 0.9% | 259,357 | $53M |
| Vistra Corp | 2.6% | Trimmed 0.2% | 364,074 | $50.4M |
| AH Asml Hldg Nv | 2.4% | Trimmed 6.8% | 25,000 | $45.3M |
| QS Quanta Svcs Inc | 2.3% | Trimmed 1.6% | 69,345 | $44.6M |
| AM Applied Matls Inc | 2.3% | Trimmed 23% | 84,485 | $43.2M |
| Linde PLC | 2.3% | Added 0.2% | 90,825 | $43.1M |
| Amazon Com Inc | 2.1% | Trimmed 1.0% | 163,535 | $40.7M |
| WI Wesco Intl Inc | 2.0% | Trimmed 1.4% | 107,218 | $38.6M |
| LC Lowes Cos Inc | 1.7% | Added 1.8% | 181,150 | $33.4M |
| TI Texas Instrs Inc | 1.7% | Trimmed 0.2% | 114,970 | $32.2M |
| Nvidia Corporation | 1.6% | Added 0.6% | 134,947 | $30.8M |
| Apple Inc | 1.6% | Trimmed 0.4% | 91,052 | $30.3M |
| Palo Alto Networks Inc | 1.6% | Trimmed 1.4% | 74,847 | $29.7M |
| BD Becton Dickinson & Co | 1.4% | Trimmed 2.8% | 154,195 | $27.6M |
| M Mcdonalds Corp | 1.4% | Added 5.0% | 115,082 | $26.6M |
| Johnson & Johnson | 1.4% | Trimmed 3.1% | 99,503 | $26.3M |
| Meta Platforms Inc | 1.1% | Trimmed 1.0% | 29,214 | $21.2M |
| Ferguson Enterprises Inc | 1.0% | Added 0.5% | 83,468 | $18.6M |
| Walmart Inc | 1.0% | Added 4.9% | 178,090 | $18.5M |
| Cencora Inc | 0.9% | Trimmed 0.3% | 56,288 | $16.9M |
| EM Eagle Matls Inc | 0.9% | Added 2.1% | 98,366 | $16.8M |
| Exxonmobil Holdings Corp | 0.8% | New | 98,252 | $16M |
| VM Vulcan Matls Co | 0.7% | Added 3.7% | 57,760 | $14.1M |
| EL Eli Lilly & Co | 0.7% | Added 359% | 11,817 | $13.7M |
| Procter & Gamble Co | 0.7% | Trimmed 1.2% | 87,622 | $12.7M |
| Caterpillar Inc | 0.7% | Trimmed 0.2% | 15,516 | $12.6M |
| Pepsico Inc | 0.6% | Trimmed 6.3% | 94,180 | $11.9M |
| AD Automatic Data Processing In | 0.6% | Trimmed 2.0% | 46,192 | $11.9M |
| EE Emerson Elec Co | 0.6% | Trimmed 1.0% | 76,254 | $11.8M |
| Coca Cola Co | 0.6% | Trimmed 1.2% | 128,642 | $11.1M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 4.2% | 31,165 | $10.3M |
| IB International Business Machs | 0.5% | Trimmed 5.8% | 44,444 | $9.77M |
| Alphabet Inc | 0.5% | Trimmed 4.7% | 28,338 | $9.75M |
| Ulta Beauty Inc | 0.5% | Added 0.2% | 17,521 | $9.57M |
| Merck & Co Inc | 0.5% | Trimmed 6.8% | 61,219 | $8.9M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 7.2% | 10,437 | $7.96M |
| Celestica Inc | 0.4% | Trimmed 4.5% | 20,422 | $7.38M |
| Abbvie Inc | 0.4% | Trimmed 4.6% | 27,020 | $7.07M |
| IT Ishares Tr | 0.4% | Trimmed 1.4% | 9,125 | $6.99M |
| Micron Technology Inc | 0.4% | Trimmed 2.1% | 6,341 | $6.75M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.7% | 17,994 | $6.73M |
| Home Depot Inc | 0.3% | Trimmed 3.1% | 20,862 | $5.94M |
| PA Packaging Corp Amer | 0.3% | Trimmed 2.6% | 24,771 | $5.68M |
| VS Vanguard Scottsdale Fds | 0.3% | Unchanged | 73,511 | $5.68M |
| PM Philip Morris Intl Inc | 0.3% | Added 0.5% | 28,319 | $5.4M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 7 | $5.23M |
| PI Ppg Inds Inc | 0.3% | Trimmed 2.3% | 49,204 | $5.13M |
| IT Ishares Tr | 0.3% | Unchanged | 12,128 | $5.05M |
| GA Ge Aerospace | 0.3% | Trimmed 0.2% | 15,834 | $4.94M |
| Unilever PLC | 0.2% | Trimmed 9.8% | 77,561 | $4.71M |
| VI Vanguard Index Fds | 0.2% | Added 5.8% | 51,593 | $4.65M |
Showing top 60 of 270 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +98,252 | +$16M | 0.8% |
| Exxon Mobil Corp | Exited | −100,106 | −$13.7M | — |
| AM Applied Matls Inc | Trimmed | −24,668 | −$12.6M | 2.3% |
| Netflix Inc. | Trimmed | −171,293 | −$11.9M | 0.1% |
| EL Eli Lilly & Co | Added | +9,243 | +$10.7M | 0.7% |
| AH Asml Hldg Nv | Trimmed | −1,829 | −$3.31M | 2.4% |
| VI Vanguard Instl Index Fd | Trimmed | −41,905 | −$3.17M | 0.1% |
| Thermo Fisher Scientific Inc | Trimmed | −2,208 | −$1.49M | 4.0% |
| M Mcdonalds Corp | Added | +5,506 | +$1.27M | 1.4% |
| Lam Research Corp | Trimmed | −3,649 | −$1.2M | 0.2% |
Showing the 10 largest of 197 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ulta Beauty Inc | New | +17,481 | +$7.88M | 0.4% |
| Walmart Inc | Added | +51,466 | +$5.83M | 1.0% |
| Alphabet Inc | Trimmed | −11,077 | −$3.91M | 6.5% |
| VI Vanguard Index Fds | Added | +40,635 | +$3.5M | 0.2% |
| AM Applied Matls Inc | Trimmed | −4,512 | −$3.26M | 4.1% |
| HI Honeywell Intl Inc | Exited | −11,018 | −$2.49M | — |
| Dell Technologies Inc | Trimmed | −4,000 | −$1.73M | 0.1% |
| GS Goldman Sachs ETF Tr | Trimmed | −12,992 | −$1.3M | 0.1% |
| HA Honeywell Aerospace Inc | New | +5,498 | +$1.22M | 0.1% |
| BD Becton Dickinson & Co | Trimmed | −7,530 | −$1.14M | 1.2% |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | Trimmed | −83,051 | −$12.5M | 3.2% |
| Palo Alto Networks Inc | Added | +71,764 | +$11.5M | 0.7% |
| TI Texas Instrs Inc | Trimmed | −28,993 | −$5.63M | 1.3% |
| VI Vanguard Instl Index Fd | Added | +66,460 | +$5.03M | 0.3% |
| Amazon Com Inc | Added | +20,498 | +$4.27M | 2.0% |
| IT Ishares Tr | New | +71,126 | +$3.6M | 0.2% |
| Alphabet Inc | Trimmed | −9,321 | −$2.67M | 6.1% |
| Hillenbrand Inc | Exited | −49,796 | −$1.58M | — |
| Blackstone Inc | Added | +9,000 | +$1.03M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −3,220 | −$1.03M | 0.3% |
Showing the 10 largest of 182 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −170,464 | −$22M | — |
| Netflix Inc | Added | +169,415 | +$15.9M | 1.0% |
| AP Accenture PLC Ireland | Exited | −50,429 | −$12.4M | — |
| Walmart Inc | Added | +109,701 | +$12.2M | 0.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +31,939 | +$9.71M | 2.1% |
| Unilever PLC | Exited | −104,115 | −$6.17M | — |
| Unilever PLC | New | +90,343 | +$5.91M | 0.3% |
| Alphabet Inc | Trimmed | −12,186 | −$3.82M | 6.8% |
| Lam Research Corp | Added | +12,667 | +$2.17M | 0.1% |
| Vistra Corp | Trimmed | −12,150 | −$1.96M | 4.1% |
Showing the 10 largest of 187 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cnh Indl N V | Trimmed | −1,627,880 | −$17.7M | 0.1% |
| Netflix Inc | Added | +14,594 | +$17.5M | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +70,350 | +$5.62M | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,651 | −$2.84M | 5.1% |
| Fiserv Inc | Added | +14,646 | +$1.89M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −2,493 | −$1.53M | 0.1% |
| Vistra Corp | Trimmed | −5,839 | −$1.14M | 5.2% |
| Celestica Inc | Trimmed | −4,626 | −$1.14M | 0.4% |
| GP Graphic Packaging Hldg Co | New | +57,775 | +$1.13M | 0.1% |
| JF Jefferies Finl Group Inc | New | +15,000 | +$981K | 0.1% |
Showing the 10 largest of 173 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Expedia Group Inc | Trimmed | −172,325 | −$29.1M | — |
| CI Cnh Indl N V | Trimmed | −1,785,857 | −$23.1M | 1.4% |
| Micron Technology Inc | Trimmed | −170,105 | −$21M | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +81,957 | +$18.6M | 1.2% |
| EM Eagle Matls Inc | Added | +89,302 | +$18M | 1.1% |
| BH Berkshire Hathaway Inc Del | Added | +32,953 | +$16M | 5.4% |
| Thermo Fisher Scientific Inc | Added | +5,836 | +$2.37M | 2.7% |
| Celestica Inc | Trimmed | −8,847 | −$1.38M | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,584 | −$1.38M | 0.1% |
| Fiserv Inc | Added | +7,577 | +$1.31M | 1.6% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −160,836 | −$26.7M | 1.2% |
| Pepsico Inc | Trimmed | −157,478 | −$23.6M | 1.1% |
| CI Caci Intl Inc | Exited | −36,211 | −$14.6M | — |
| Ferguson Enterprises Inc | New | +80,240 | +$12.9M | 0.8% |
| VM Vulcan Matls Co | New | +50,902 | +$11.9M | 0.8% |
| Meta Platforms Inc | Added | +19,816 | +$11.4M | 1.0% |
| Nvidia Corporation | Added | +91,209 | +$9.89M | 0.9% |
| BH Berkshire Hathaway Inc Del | New | +7 | +$5.59M | 0.4% |
| Microsoft Corp | Trimmed | −8,735 | −$3.28M | 6.5% |
| Mastercard Incorporated | Trimmed | −5,883 | −$3.22M | 5.3% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −73,696 | −$37.3M | 0.2% |
| CI Caci Intl Inc | New | +36,211 | +$14.6M | 0.9% |
| CI Cnh Indl N V | Added | +906,138 | +$10.3M | 2.5% |
| AH Asml Holding N V | Added | +5,701 | +$3.95M | 1.2% |
| Vistra Corp | Trimmed | −13,050 | −$1.8M | 4.2% |
| BD Becton Dickinson & Co | Added | +7,863 | +$1.78M | 2.6% |
| Pepsico Inc | Added | +11,717 | +$1.78M | 2.6% |
| SS Schwab Strategic Tr | Added | +61,566 | +$1.68M | 0.2% |
| Bce Inc | Trimmed | −66,796 | −$1.55M | — |
| Mastercard Incorporated | Trimmed | −2,042 | −$1.08M | 5.1% |
Showing the 10 largest of 185 changes.
Loading...
