Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$132M in Q2 2013 → $766M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 13.8% | Trimmed 0.7% | 211,073 | $106M |
| Apple Inc | 6.6% | Trimmed 1.4% | 174,782 | $50.6M |
| Johnson & Johnson | 5.1% | Trimmed 1.2% | 154,849 | $39.3M |
| TC Tjx Cos Inc New | 4.7% | Trimmed 0.9% | 238,929 | $36.2M |
| Alphabet Inc | 4.7% | Trimmed 0.3% | 100,685 | $36M |
| Booking Holdings Inc | 4.2% | Added 2494% | 178,850 | $31.9M |
| Microsoft Corp | 3.5% | Added 0.7% | 71,569 | $26.7M |
| Nvidia Corporation | 3.4% | Added 7.1% | 131,721 | $26.4M |
| Visa Inc | 3.4% | Trimmed 0.1% | 76,005 | $26.1M |
| General Dynamics Corp | 3.1% | Added 0.8% | 67,207 | $23.8M |
| Mastercard Inc | 2.5% | Added 0.7% | 37,790 | $19.4M |
| Amazon Com Inc | 2.5% | Added 0.9% | 80,835 | $19.3M |
| AD Automatic Data Processing In | 2.5% | Added 1.2% | 85,739 | $19.2M |
| Corpay Inc | 2.3% | Added 1.3% | 53,934 | $18M |
| Pepsico Inc | 2.3% | Added 2.5% | 129,664 | $17.6M |
| Ross Stores Inc | 2.0% | Trimmed 2.6% | 72,482 | $15.4M |
| Texas Roadhouse Inc | 1.9% | Added 0.7% | 73,373 | $14.2M |
| Procter & Gamble Co | 1.7% | Trimmed 3.3% | 87,770 | $12.9M |
| AP Accenture PLC Ireland | 1.7% | Added 145% | 103,274 | $12.9M |
| Rtx Corporation | 1.6% | Trimmed 0.6% | 64,925 | $12.3M |
| Resmed Inc | 1.5% | Added 6.9% | 60,556 | $11.8M |
| Genuine Parts Co | 1.5% | Trimmed 23% | 95,996 | $11.3M |
| Paychex Inc | 1.4% | Added 41% | 107,807 | $10.6M |
| Gentex Corp | 1.3% | Trimmed 9.0% | 402,026 | $10.2M |
| BF Broadridge Finl Solutions In | 1.3% | Added 2.0% | 73,692 | $10.1M |
| Meta Platforms Inc | 1.2% | Added 27% | 16,109 | $9.07M |
| Fastenal Co | 1.2% | Trimmed 0.3% | 183,575 | $8.82M |
| American Express Co | 1.1% | Unchanged | 23,903 | $8.09M |
| Stryker Corp | 1.0% | Added 65% | 23,661 | $7.45M |
| Alphabet Inc | 0.9% | Unchanged | 19,614 | $6.93M |
| Tractor Supply Co | 0.8% | Trimmed 0.2% | 189,675 | $6M |
| KC Kinsale Cap Group Inc | 0.8% | Trimmed 24% | 17,558 | $5.79M |
| CT Cognizant Technology Solutio | 0.7% | Trimmed 47% | 144,912 | $5.61M |
| Vse Corp | 0.7% | Unchanged | 24,055 | $5.5M |
| FR Factset Resh Sys Inc | 0.7% | Trimmed 2.6% | 22,284 | $5.13M |
| Adobe Inc | 0.6% | Trimmed 20% | 22,884 | $4.69M |
| VI Vanguard Index Fds | 0.6% | Added 0.0% | 12,199 | $4.51M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 4 | $3M |
| LE Lilly Eli & Co | 0.4% | Unchanged | 2,453 | $2.94M |
| SS Schwab Strategic Tr | 0.4% | Added 0.1% | 111,589 | $2.75M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.8% | 85,668 | $2.48M |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 7,263 | $2.38M |
| CN Chevron Corp New | 0.3% | Trimmed 0.9% | 12,572 | $2.08M |
| Abbvie Inc | 0.2% | Unchanged | 7,128 | $1.79M |
| VW Vanguard Whitehall Fds | 0.2% | Added 39% | 18,076 | $1.69M |
| Merck & Co. Inc | 0.2% | Trimmed 3.9% | 12,937 | $1.66M |
| BO Bk Of America Corp | 0.2% | Unchanged | 25,303 | $1.44M |
| DW Disney Walt Co | 0.2% | Unchanged | 14,766 | $1.42M |
| Constellation Energy Corp | 0.2% | Trimmed 0.9% | 5,647 | $1.4M |
| Brookfield Corp | 0.2% | Trimmed 0.7% | 32,178 | $1.37M |
| Walmart Inc | 0.2% | Trimmed 4.1% | 11,163 | $1.26M |
| TP Texas Pac Ld Corp | 0.2% | Unchanged | 2,828 | $1.24M |
| BN Bank New York Mellon Corp | 0.1% | Unchanged | 7,874 | $1.14M |
| PM Philip Morris Intl Inc | 0.1% | Unchanged | 6,110 | $1.11M |
| Exxon Mobil Corp | 0.1% | Unchanged | 7,979 | $1.09M |
| Wec Energy Group Inc | 0.1% | Unchanged | 9,218 | $1.08M |
| VB Vanguard Bd Index Fds | 0.1% | Trimmed 0.3% | 13,926 | $1.02M |
| Trane Technologies PLC | 0.1% | Unchanged | 2,078 | $1.02M |
| Coca Cola Co | 0.1% | Added 7.1% | 12,512 | $1.02M |
| M Mcdonalds Corp | 0.1% | Unchanged | 3,676 | $994K |
Showing top 60 of 134 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +171,954 | +$30.6M | 4.2% |
| CN Canadian Natl Ry Co | Trimmed | −100,542 | −$12M | 0.1% |
| AP Accenture PLC Ireland | Added | +61,191 | +$7.61M | 1.7% |
| CT Cognizant Technology Solutio | Trimmed | −127,399 | −$4.93M | 0.7% |
| Genuine Parts Co | Trimmed | −28,591 | −$3.37M | 1.5% |
| Paychex Inc | Added | +31,115 | +$3.06M | 1.4% |
| Stryker Corp | Added | +9,298 | +$2.93M | 1.0% |
| EI Erie Indty Co | Exited | −10,732 | −$2.7M | — |
| Meta Platforms Inc | Added | +3,471 | +$1.96M | 1.2% |
| KC Kinsale Cap Group Inc | Trimmed | −5,425 | −$1.79M | 0.8% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −59,956 | −$17.2M | 3.9% |
| BF Broadridge Finl Solutions In | New | +72,218 | +$11.7M | 1.6% |
| Oracle Corp | Exited | −43,184 | −$8.42M | — |
| Alphabet Inc | Trimmed | −13,136 | −$3.77M | 0.8% |
| Rtx Corporation | Trimmed | −16,228 | −$3.13M | 1.7% |
| Nvidia Corporation | Added | +17,900 | +$3.12M | 2.9% |
| Corpay Inc | Added | +9,446 | +$2.75M | 2.1% |
| Microsoft Corp | Added | +6,767 | +$2.5M | 3.5% |
| Meta Platforms Inc | Added | +4,189 | +$2.4M | 1.0% |
| CT Cognizant Technology Solutio | Added | +37,709 | +$2.31M | 2.2% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −45,123 | −$14.1M | 6.4% |
| Unitedhealth Group Inc | Exited | −34,117 | −$11.8M | — |
| Procter & Gamble Co | Added | +67,881 | +$9.73M | 1.5% |
| Molina Healthcare Inc | Exited | −28,119 | −$5.38M | — |
| Adobe Inc | Trimmed | −9,893 | −$3.46M | 1.0% |
| Visa Inc | Added | +8,798 | +$3.09M | 3.4% |
| AD Automatic Data Processing In | Added | +11,163 | +$2.87M | 2.6% |
| Corpay Inc | Trimmed | −7,967 | −$2.4M | 1.7% |
| Resmed Inc | Added | +7,057 | +$1.7M | 1.7% |
| Microsoft Corp | Added | +3,296 | +$1.59M | 4.0% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −30,474 | −$8.57M | 1.6% |
| United Parcel Service Inc | Exited | −54,507 | −$5.5M | — |
| Meta Platforms Inc | Trimmed | −6,922 | −$5.08M | 0.8% |
| Apple Inc | Added | +18,650 | +$4.75M | 5.8% |
| Corpay Inc | Added | +14,128 | +$4.07M | 1.9% |
| EI Erie Indty Co | New | +11,354 | +$3.61M | 0.5% |
| Adobe Inc | Added | +9,575 | +$3.38M | 1.4% |
| AP Accenture PLC Ireland | Added | +6,722 | +$1.66M | 1.2% |
| Texas Roadhouse Inc | Added | +8,371 | +$1.39M | 1.5% |
| Paychex Inc | Added | +9,049 | +$1.15M | 1.0% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +56,483 | +$8.92M | 2.3% |
| Ulta Beauty Inc | Exited | −19,629 | −$7.19M | — |
| Fastenal Co | Added | +99,730 | +$4.19M | 1.1% |
| PG Pulte Group Inc | Exited | −38,214 | −$3.93M | — |
| Gentex Corp | Trimmed | −145,366 | −$3.2M | 1.3% |
| Unitedhealth Group Inc | Trimmed | −7,771 | −$2.42M | 1.5% |
| Adobe Inc | Added | +5,958 | +$2.31M | 1.2% |
| Rtx Corporation | Trimmed | −13,964 | −$2.04M | 1.7% |
| CN Canadian Natl Ry Co | Added | +19,094 | +$1.99M | 1.6% |
| Paychex Inc | Trimmed | −12,191 | −$1.77M | 1.0% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Exited | −121,118 | −$11.1M | — |
| General Dynamics Corp | Added | +24,681 | +$6.73M | 2.3% |
| Adobe Inc | New | +16,632 | +$6.38M | 0.9% |
| Apple Inc | Trimmed | −24,053 | −$5.34M | 5.1% |
| Nvidia Corporation | Added | +46,248 | +$5.01M | 0.7% |
| Nike Inc | Exited | −61,127 | −$4.63M | — |
| Texas Roadhouse Inc | Added | +15,811 | +$2.63M | 1.4% |
| CN Canadian Natl Ry Co | Trimmed | −19,490 | −$1.9M | 1.2% |
| Gentex Corp | Trimmed | −60,704 | −$1.41M | 1.9% |
| United Parcel Service Inc | Trimmed | −11,791 | −$1.3M | 0.9% |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co | Added | +142,764 | +$7.58M | 1.3% |
| Oracle Corp | Trimmed | −25,934 | −$4.32M | 1.7% |
| Nike Inc | Trimmed | −25,704 | −$1.95M | 0.6% |
| Amazon Com Inc | Added | +7,062 | +$1.55M | 2.1% |
| SS Schwab Strategic Tr | Added | +56,126 | +$1.36M | 0.4% |
| SS Schwab Strategic Tr | Added | +56,184 | +$1.28M | 0.3% |
| Pepsico Inc | Added | +8,376 | +$1.27M | 2.4% |
| AP Accenture PLC Ireland | Added | +3,443 | +$1.21M | 1.4% |
| KC Kinsale Cap Group Inc | Added | +2,266 | +$1.05M | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,248 | −$1.02M | 13.5% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +59,969 | +$11.2M | 1.6% |
| CS Cisco Sys Inc | Exited | −197,641 | −$9.39M | — |
| Rtx Corporation | Trimmed | −72,188 | −$8.75M | 1.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −17,710 | −$8.15M | 13.8% |
| Apple Inc | Trimmed | −22,137 | −$5.16M | 6.2% |
| General Dynamics Corp | Trimmed | −6,652 | −$2.01M | 1.4% |
| BO Bk Of America Corp | Trimmed | −37,482 | −$1.49M | 0.2% |
| CN Canadian Natl Ry Co | Added | +12,296 | +$1.44M | 1.7% |
| Booking Holdings Inc | Added | +340 | +$1.43M | 3.7% |
| Molina Healthcare Inc | Added | +4,101 | +$1.41M | 1.3% |
Showing the 10 largest of 93 changes.
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