Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$236M in Q1 2013 → $1.43B 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 |
|---|---|---|---|---|
| Advanced Micro Devices | 7.2% | Trimmed 9.1% | 176,678 | $103M |
| AC Alphabet Inc Cl A | 6.2% | Trimmed 5.0% | 248,972 | $89M |
| Nvidia Corp | 5.3% | Trimmed 1.3% | 380,243 | $76.1M |
| Apple | 5.1% | Trimmed 0.4% | 253,994 | $73.5M |
| Analog Devices | 4.3% | Trimmed 6.6% | 154,062 | $61.2M |
| AM Applied Material | 3.9% | Added 1.5% | 78,041 | $56.4M |
| Amazon.com | 3.9% | Added 0.1% | 235,269 | $56.1M |
| Microsoft | 3.7% | Added 2.3% | 142,454 | $53.1M |
| TC Tjx Cos | 3.3% | Trimmed 0.1% | 307,733 | $46.6M |
| Mastercard | 3.2% | Added 1.6% | 89,128 | $45.8M |
| Rockwell Automation | 3.0% | Trimmed 2.8% | 87,399 | $43.3M |
| JA Johnson And Johnson | 2.9% | Trimmed 0.1% | 166,020 | $42.2M |
| Rtx Corporation | 2.9% | Trimmed 0.9% | 215,098 | $40.8M |
| SE Schneider Elec Sa ADR | 2.8% | Added 0.4% | 619,162 | $40.4M |
| Home Depot | 2.6% | Added 1.3% | 106,166 | $37.4M |
| EL Eli Lilly & Co | 2.5% | Added 8.2% | 29,397 | $35.3M |
| Procter & Gamble | 2.2% | Added 0.4% | 216,708 | $31.8M |
| AL Abbott Labs | 2.2% | Added 3.3% | 348,778 | $31.6M |
| Danaher Corp | 2.2% | Trimmed 0.9% | 161,945 | $30.8M |
| Automatic Data Processing | 2.2% | Added 0.5% | 137,589 | $30.8M |
| Vertex Pharmaceuticals | 1.9% | Added 8.7% | 55,995 | $27.8M |
| Xylem Inc | 1.9% | Added 5.3% | 230,183 | $27.2M |
| Aptargroup | 1.8% | Trimmed 3.7% | 209,840 | $26.3M |
| American Express | 1.8% | Added 26% | 74,193 | $25.1M |
| Chevron | 1.4% | Trimmed 17% | 123,703 | $20.5M |
| GP Gqg Partners Emerging Markets | 1.4% | Added 0.9% | 1,076,948 | $20M |
| AR Amg River Road Small-mid Cap V | 1.4% | Added 0.8% | 1,846,391 | $19.5M |
| Charles Schwab | 1.3% | Added 9.5% | 201,739 | $18.6M |
| Nextera Energy | 1.3% | Added 36% | 208,603 | $18.3M |
| Uber Technologies Inc | 1.2% | Added 5.1% | 246,765 | $17.8M |
| CN Canadian Natl Railway | 1.0% | Trimmed 0.5% | 124,116 | $14.8M |
| V5 Vanguard 500 Index Fd Admiral | 1.0% | Unchanged | 21,310 | $14.7M |
| Broadcom Inc | 0.9% | Added 38% | 35,129 | $13.3M |
| Waste Management Inc | 0.8% | Added 0.1% | 49,086 | $10.9M |
| BH Berkshire Hathaway Cl A | 0.6% | Trimmed 20% | 12 | $8.99M |
| Crowdstrike Holdings Inc | 0.6% | Added 2.7% | 11,508 | $8.78M |
| WC Waste Connections Inc New | 0.5% | Added 105% | 42,113 | $7.02M |
| Union Pacific | 0.5% | Added 0.1% | 25,310 | $6.88M |
| CP Canadian Pacific Kansas City L | 0.5% | Added 15% | 79,226 | $6.86M |
| Abbvie | 0.4% | Trimmed 0.9% | 22,641 | $5.7M |
| Asml Holding Nv | 0.3% | Added 5.5% | 2,464 | $4.83M |
| SS SPDR S&P 500 ETF | 0.3% | Trimmed 0.7% | 6,317 | $4.72M |
| FC Fpa Crescent Fund | 0.3% | Added 0.0% | 95,538 | $4.32M |
| RB Robeco Boston Partners Long Sh | 0.3% | Unchanged | 256,697 | $3.83M |
| Amphenol | 0.3% | Trimmed 2.2% | 20,429 | $3.6M |
| WS Wal-mart Stores | 0.3% | Trimmed 1.2% | 31,677 | $3.59M |
| Jpmorgan Chase | 0.2% | Trimmed 0.6% | 10,040 | $3.29M |
| Unitedhealth Group | 0.2% | Trimmed 77% | 6,049 | $2.51M |
| AC Alphabet Inc Cl C | 0.2% | Trimmed 4.5% | 6,313 | $2.23M |
| Thermo Fisher Scientific | 0.2% | Trimmed 3.7% | 4,425 | $2.22M |
| VT Vanguard Total Stock Market In | 0.1% | Unchanged | 11,863 | $2.14M |
| Ecolab Inc | 0.1% | Added 0.3% | 7,635 | $2.13M |
| Carrier Global | 0.1% | Trimmed 80% | 28,109 | $2.06M |
| Fiserv | 0.1% | Trimmed 70% | 41,825 | $2.05M |
| HI Honeywell Intl | 0.1% | New | 8,311 | $1.86M |
| HA Honeywell Aerospace Inc | 0.1% | New | 8,311 | $1.84M |
| Exxon Mobil | 0.1% | Trimmed 0.3% | 13,026 | $1.78M |
| VF Vanguard Ftse Developed Market | 0.1% | Added 0.4% | 21,537 | $1.53M |
| Netapp | 0.1% | Trimmed 3.9% | 9,850 | $1.52M |
| VI Vanguard International Growth | 0.1% | Unchanged | 12,600 | $1.52M |
Showing top 60 of 135 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices | Trimmed | −17,753 | −$10.3M | 7.2% |
| Unitedhealth Group | Trimmed | −20,086 | −$8.35M | 0.2% |
| Carrier Global | Trimmed | −110,250 | −$8.09M | 0.1% |
| American Express | Added | +15,125 | +$5.12M | 1.8% |
| Fiserv | Trimmed | −99,307 | −$4.87M | 0.1% |
| Nextera Energy | Added | +55,150 | +$4.84M | 1.3% |
| AC Alphabet Inc Cl A | Trimmed | −12,985 | −$4.64M | 6.2% |
| Analog Devices | Trimmed | −10,818 | −$4.3M | 4.3% |
| Chevron | Trimmed | −25,224 | −$4.18M | 1.4% |
| HI Honeywell Intl | Exited | −16,445 | −$3.72M | — |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group | Trimmed | −26,114 | −$7.07M | 0.6% |
| Mccormick & Co | Trimmed | −107,830 | −$5.44M | 0.1% |
| Broadcom Inc | Added | +17,452 | +$5.4M | 0.6% |
| Charles Schwab | Added | +49,637 | +$4.66M | 1.4% |
| American Express | Added | +15,252 | +$4.61M | 1.4% |
| Analog Devices | Trimmed | −12,556 | −$3.99M | 4.2% |
| AC Alphabet Inc Cl A | Trimmed | −13,138 | −$3.78M | 6.1% |
| Uber Technologies Inc | Added | +52,220 | +$3.76M | 1.4% |
| Nextera Energy | Added | +38,391 | +$3.57M | 1.1% |
| WC Waste Connections Inc New | New | +20,519 | +$3.33M | 0.3% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carrier Global | Trimmed | −229,590 | −$12.1M | 0.6% |
| S Salesforce.com | Trimmed | −42,657 | −$11.3M | 0.2% |
| Mccormick & Co | Trimmed | −109,557 | −$7.46M | 0.7% |
| EL Eli Lilly & Co | Added | +6,370 | +$6.85M | 2.0% |
| AM Applied Material | Added | +23,033 | +$5.92M | 1.4% |
| Charles Schwab | Added | +48,976 | +$4.89M | 1.0% |
| AC Alphabet Inc Cl A | Trimmed | −14,965 | −$4.68M | 6.6% |
| American Express | Added | +12,477 | +$4.62M | 1.2% |
| Advanced Micro Devices | Trimmed | −20,671 | −$4.43M | 3.3% |
| Uber Technologies Inc | Added | +44,686 | +$3.65M | 1.1% |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −36,609 | −$6.83M | 5.7% |
| AM Applied Material | Added | +27,078 | +$5.54M | 0.8% |
| EL Eli Lilly & Co | Added | +5,752 | +$4.39M | 1.0% |
| American Express | Added | +10,749 | +$3.57M | 0.8% |
| Rtx Corporation | Trimmed | −20,092 | −$3.36M | 3.0% |
| JA Johnson And Johnson | Trimmed | −17,948 | −$3.33M | 2.5% |
| AC Alphabet Inc Cl A | Trimmed | −12,967 | −$3.15M | 5.4% |
| Advanced Micro Devices | Trimmed | −19,083 | −$3.09M | 2.8% |
| Charles Schwab | Added | +31,417 | +$3M | 0.6% |
| Uber Technologies Inc | Added | +30,032 | +$2.94M | 1.0% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ball Corp | Trimmed | −129,683 | −$7.27M | 0.2% |
| BH Berkshire Hathaway Cl A | Added | +9 | +$6.56M | 1.4% |
| CN Canadian Natl Railway | Trimmed | −62,933 | −$6.55M | 1.4% |
| American Express | Added | +19,190 | +$6.12M | 0.5% |
| Uber Technologies Inc | Added | +60,675 | +$5.66M | 0.8% |
| EL Eli Lilly & Co | Added | +6,270 | +$4.89M | 0.7% |
| Charles Schwab | Added | +50,180 | +$4.58M | 0.4% |
| AM Applied Material | New | +23,079 | +$4.23M | 0.3% |
| NN Novo Nordisk A S ADR | Added | +60,648 | +$4.19M | 0.7% |
| Rockwell Automation | Trimmed | −12,148 | −$4.04M | 2.6% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nestle Sa ADR | Trimmed | −93,859 | −$9.5M | 0.5% |
| BD Becton Dickinson | Trimmed | −36,455 | −$8.35M | 0.3% |
| Ball Corp | Trimmed | −117,480 | −$6.12M | 0.7% |
| EL Eli Lilly & Co | New | +5,685 | +$4.7M | 0.4% |
| NN Novo Nordisk A S ADR | Added | +52,324 | +$3.63M | 0.4% |
| Uber Technologies Inc | New | +47,211 | +$3.44M | 0.3% |
| Medtronic | Trimmed | −36,917 | −$3.32M | — |
| S Salesforce.com | Added | +12,032 | +$3.23M | 0.7% |
| BH Berkshire Hathaway Cl A | Trimmed | −4 | −$3.19M | 1.0% |
| Carrier Global | Added | +40,637 | +$2.58M | 1.9% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic | Trimmed | −102,173 | −$8.16M | 0.3% |
| S Salesforce.com | Added | +19,202 | +$6.42M | 0.6% |
| NS Nestle Sa ADR | Trimmed | −73,058 | −$5.97M | 1.1% |
| Mccormick & Co | Added | +74,529 | +$5.68M | 1.3% |
| Nvidia Corp | Trimmed | −36,823 | −$4.94M | 4.9% |
| Vertex Pharmaceuticals | Added | +9,294 | +$3.74M | 1.6% |
| Fiserv | Trimmed | −14,398 | −$2.96M | 4.3% |
| Carrier Global | Added | +40,766 | +$2.78M | 1.8% |
| BH Berkshire Hathaway Cl A | Trimmed | −4 | −$2.72M | 1.1% |
| Aptiv PLC | Exited | −31,358 | −$2.26M | — |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Cl A | New | +24 | +$16.6M | 1.3% |
| V5 Vanguard 500 Index Fd Admiral | New | +21,517 | +$11.4M | 0.9% |
| Carrier Global | Added | +84,208 | +$6.78M | 1.8% |
| Ball Corp | Added | +87,120 | +$5.92M | 1.5% |
| Vertex Pharmaceuticals | Added | +11,682 | +$5.43M | 1.5% |
| Mccormick & Co | Added | +58,511 | +$4.82M | 0.9% |
| NC Nike Inc Class B | Trimmed | −44,326 | −$3.92M | — |
| Nvidia Corp | Trimmed | −32,170 | −$3.91M | 4.7% |
| Medtronic | Trimmed | −41,771 | −$3.76M | 1.0% |
| Apple | Trimmed | −9,285 | −$2.16M | 5.0% |
Showing the 10 largest of 120 changes.
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