Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.23B in Q2 2013 → $4.04B 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 |
|---|---|---|---|---|
| Morgan Stanley | 5.4% | Trimmed 0.7% | 1,169,699 | $220M |
| Abbvie Inc | 4.7% | Trimmed 1.3% | 728,805 | $191M |
| Lamar Advertising Co | 4.7% | Trimmed 1.5% | 1,320,340 | $190M |
| Johnson & Johnson | 4.7% | Trimmed 0.7% | 709,904 | $188M |
| Broadcom Inc | 4.5% | Trimmed 6.1% | 517,570 | $182M |
| Conocophillips | 4.5% | Trimmed 0.6% | 1,441,909 | $180M |
| Cummins Inc | 4.4% | Trimmed 10% | 345,805 | $179M |
| OR Old Rep Intl Corp | 4.3% | Trimmed 1.4% | 4,599,066 | $172M |
| Snap On Inc | 4.2% | Added 2.5% | 468,663 | $170M |
| EP Enterprise Prods Partners L | 4.2% | Trimmed 0.7% | 4,757,411 | $169M |
| Cvs Health Corp | 4.1% | Added 14% | 1,951,402 | $167M |
| SP Simon Ppty Group Inc New | 4.0% | Trimmed 6.1% | 814,071 | $163M |
| Unilever PLC | 4.0% | Trimmed 2.3% | 2,660,722 | $162M |
| PM Philip Morris Intl Inc | 3.9% | Added 31% | 832,495 | $159M |
| PS Public Svc Enterprise Group | 3.7% | Trimmed 2.1% | 2,199,421 | $148M |
| Paychex Inc | 3.5% | Added 19% | 1,425,954 | $140M |
| TI Texas Instrs Inc | 3.5% | Trimmed 0.6% | 500,329 | $140M |
| Darden Restaurants Inc | 3.5% | Trimmed 12% | 723,779 | $140M |
| Cme Group Inc | 3.5% | Trimmed 1.0% | 531,932 | $139M |
| Ares Management Corporation | 2.9% | Added 6.6% | 1,022,899 | $119M |
| RH Ryman Hospitality Pptys Inc | 2.9% | Trimmed 1.7% | 967,273 | $116M |
| Procter & Gamble Co | 2.9% | Trimmed 25% | 795,587 | $116M |
| Home Depot Inc | 2.5% | Trimmed 11% | 361,805 | $103M |
| SL Slb Limited | 2.3% | Added 18% | 1,946,294 | $94.8M |
| Watsco Inc | 2.3% | Trimmed 0.4% | 303,183 | $91.8M |
| UN Ugi Corp New | 2.3% | Trimmed 3.8% | 2,554,320 | $91.1M |
| BF Broadridge Finl Solutions In | 1.3% | New | 332,572 | $53.6M |
| IB International Business Machs | 1.3% | Added 25% | 241,311 | $53.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dicks Sporting Goods Inc | Exited | −644,619 | −$146M | — |
| BF Broadridge Finl Solutions In | New | +332,572 | +$53.6M | 1.3% |
| Procter & Gamble Co | Trimmed | −263,780 | −$38.3M | 2.9% |
| PM Philip Morris Intl Inc | Added | +197,831 | +$37.8M | 3.9% |
| PA Penske Automotive Grp Inc | Exited | −129,925 | −$23.3M | — |
| Paychex Inc | Added | +229,183 | +$22.6M | 3.5% |
| Cvs Health Corp | Added | +233,794 | +$20M | 4.1% |
| Cummins Inc | Trimmed | −38,560 | −$19.9M | 4.4% |
| Darden Restaurants Inc | Trimmed | −98,806 | −$19.1M | 3.5% |
| SL Slb Limited | Added | +302,268 | +$14.7M | 2.3% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | New | +193,749 | +$54.5M | 1.2% |
| Cme Group Inc | Trimmed | −184,899 | −$40.8M | 2.7% |
| SL Slb Limited | Added | +572,287 | +$26.6M | 1.7% |
| Cummins Inc | Trimmed | −37,217 | −$26.5M | 6.2% |
| Abbvie Inc | Trimmed | −97,876 | −$24.6M | 4.2% |
| Morgan Stanley | Trimmed | −110,420 | −$23.1M | 5.5% |
| Broadcom Inc | Trimmed | −60,699 | −$22.9M | 4.7% |
| PM Philip Morris Intl Inc | Trimmed | −97,207 | −$17.6M | 2.6% |
| Unilever PLC | Added | +282,076 | +$17M | 3.7% |
| TI Texas Instrs Inc | Trimmed | −55,818 | −$16.6M | 3.4% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UN Ugi Corp New | Added | +2,053,049 | +$74.8M | 2.3% |
| SL Slb Limited | New | +1,071,739 | +$55.1M | 1.3% |
| Cummins Inc | Trimmed | −53,283 | −$28.7M | 5.5% |
| Cvs Health Corp | Trimmed | −384,115 | −$27.6M | 2.8% |
| Johnson & Johnson | Trimmed | −99,607 | −$24.3M | 4.3% |
| TI Texas Instrs Inc | Added | +118,663 | +$23M | 2.6% |
| Procter & Gamble Co | Added | +152,695 | +$22.1M | 3.7% |
| Abbvie Inc | Trimmed | −98,718 | −$21.5M | 4.4% |
| Broadcom Inc | Trimmed | −68,228 | −$21.1M | 4.6% |
| Paychex Inc | Trimmed | −221,855 | −$20.4M | 2.5% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | New | +2,026,761 | +$161M | 3.9% |
| Unilever PLC | New | +2,324,273 | +$152M | 3.6% |
| Unilever PLC | Exited | −2,430,412 | −$144M | — |
| MI Mondelez Intl Inc | Exited | −1,738,638 | −$109M | — |
| TI Texas Instrs Inc | Trimmed | −449,823 | −$78M | 1.8% |
| Broadcom Inc | Trimmed | −201,280 | −$69.7M | 5.6% |
| Abbvie Inc | Trimmed | −126,855 | −$29M | 5.1% |
| Cummins Inc | Trimmed | −48,311 | −$24.7M | 5.8% |
| UN Ugi Corp New | New | +586,940 | +$22M | 0.5% |
| Watsco Inc | Trimmed | −65,158 | −$22M | 2.7% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dicks Sporting Goods Inc | New | +708,924 | +$158M | 3.6% |
| Keurig Dr Pepper Inc | Exited | −4,448,801 | −$147M | — |
| Extra Space Storage Inc | Exited | −900,022 | −$133M | — |
| PM Philip Morris Intl Inc | New | +787,963 | +$128M | 2.9% |
| Broadcom Inc | Trimmed | −134,933 | −$44.5M | 6.6% |
| Unilever PLC | Trimmed | −655,159 | −$38.8M | 3.3% |
| SP Simon Ppty Group Inc New | Added | +155,219 | +$29.1M | 4.1% |
| TI Texas Instrs Inc | Trimmed | −140,370 | −$25.8M | 3.7% |
| PA Procter And Gamble Co | Trimmed | −129,698 | −$19.9M | 3.4% |
| Watsco Inc | Added | +47,643 | +$19.3M | 3.7% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mondelez Intl Inc | Added | +651,404 | +$43.9M | 2.5% |
| Johnson & Johnson | Trimmed | −250,259 | −$38.2M | 3.1% |
| TI Texas Instrs Inc | Added | +128,408 | +$26.7M | 5.0% |
| Conocophillips | Trimmed | −200,705 | −$18M | 3.2% |
| Ares Management Corporation | Trimmed | −69,706 | −$12.1M | 4.3% |
| PA Procter And Gamble Co | Added | +27,393 | +$4.36M | 4.1% |
| Cummins Inc | Added | +12,624 | +$4.13M | 4.1% |
| Snap On Inc | Added | +13,016 | +$4.05M | 3.7% |
| LA Lamar Advertising Co New | Added | +26,893 | +$3.26M | 3.8% |
| Home Depot Inc | Added | +8,204 | +$3.01M | 3.7% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Exited | −736,160 | −$99.5M | — |
| MI Mondelez Intl Inc | New | +945,491 | +$64.2M | 1.5% |
| Broadcom Inc | Trimmed | −233,905 | −$39.2M | 4.0% |
| Darden Restaurants Inc | Added | +136,382 | +$28.3M | 4.5% |
| SP Simon Ppty Group Inc New | Added | +166,439 | +$27.6M | 3.2% |
| Home Depot Inc | Added | +70,800 | +$25.9M | 3.8% |
| RH Ryman Hospitality Pptys Inc | Added | +263,630 | +$24.1M | 1.9% |
| Keurig Dr Pepper Inc | Added | +584,566 | +$20M | 3.6% |
| Conocophillips | Added | +159,411 | +$16.7M | 4.3% |
| PA Procter And Gamble Co | Added | +86,019 | +$14.7M | 4.4% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Exited | −2,822,379 | −$118M | — |
| SP Simon Ppty Group Inc New | New | +635,289 | +$109M | 2.7% |
| Genuine Parts Co | Exited | −591,075 | −$82.6M | — |
| RH Ryman Hospitality Pptys Inc | New | +624,326 | +$65.1M | 1.6% |
| Broadcom Inc | Trimmed | −196,385 | −$45.5M | 7.1% |
| Target Corp | Trimmed | −126,456 | −$17.1M | 2.5% |
| Keurig Dr Pepper Inc | Added | +484,049 | +$15.5M | 3.0% |
| Watsco Inc | Added | +30,477 | +$14.4M | 4.0% |
| Paychex Inc | Added | +98,881 | +$13.9M | 4.3% |
| TI Texas Instrs Inc | Added | +73,715 | +$13.8M | 4.0% |
Showing the 10 largest of 28 changes.
Loading...
