Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$440M in Q2 2013 → $1.51B 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-cl A | 56.0% | Unchanged | 1,127 | $844M |
| AI Alphabet Inc-cl A | 12.5% | Trimmed 4.6% | 528,907 | $189M |
| IS Invesco Senior Loan ETF | 3.4% | Unchanged | 2,483,848 | $50.6M |
| VI Visa Inc-class A Shares | 2.3% | Unchanged | 102,555 | $35.2M |
| JA Johnson And Johnson | 1.8% | Trimmed 6.9% | 109,067 | $27.7M |
| II Ishares Iboxx High Yld Corp | 1.8% | Unchanged | 343,165 | $27.4M |
| Abbvie Inc | 1.7% | Trimmed 3.4% | 101,443 | $25.5M |
| FT First Trust Senior Loan ETF | 1.7% | Unchanged | 570,196 | $25.5M |
| VS Vanguard S And P 500 ETF | 1.7% | Trimmed 19% | 36,709 | $25.2M |
| Phillips 66 | 1.3% | Trimmed 1.8% | 114,729 | $19.4M |
| BH Berkshire Hathaway Inc-cl B | 1.2% | Added 13% | 36,013 | $18M |
| Zoetis Inc | 1.1% | Added 24% | 233,617 | $16.8M |
| 3m Co | 1.0% | Trimmed 8.4% | 93,406 | $15.1M |
| Lockheed Martin Corp | 1.0% | Unchanged | 29,045 | $14.8M |
| Moody's Corp | 1.0% | Unchanged | 31,689 | $14.4M |
| Linde PLC | 0.9% | Unchanged | 25,500 | $13.2M |
| Danaher Corp | 0.8% | Unchanged | 64,712 | $12.3M |
| Medtronic PLC | 0.8% | Unchanged | 144,952 | $11.3M |
| BG Bhp Group Ltd-spon ADR | 0.7% | Unchanged | 119,021 | $9.92M |
| Ametek Inc | 0.5% | Unchanged | 30,529 | $7.39M |
| Exxon Mobil Corp | 0.5% | Unchanged | 51,986 | $7.11M |
| Republic Services Inc | 0.5% | Unchanged | 32,200 | $6.86M |
| Waters Corporation | 0.4% | Unchanged | 16,246 | $6.09M |
| Intuitive Surgical Inc | 0.4% | Unchanged | 15,185 | $6.04M |
| Ecolab Inc | 0.4% | Unchanged | 20,144 | $5.61M |
| Roper Technologies Inc | 0.3% | Trimmed 10% | 14,035 | $4.75M |
| Bristol-myers Squibb Co | 0.3% | Unchanged | 81,141 | $4.68M |
| Jacobs Solutions Inc | 0.3% | Trimmed 6.4% | 35,985 | $4.53M |
| Microsoft Corp | 0.2% | Unchanged | 9,794 | $3.65M |
| VI Vanguard Intermediate-term T | 0.2% | Unchanged | 54,954 | $3.24M |
| Fortive Corp | 0.2% | Unchanged | 49,400 | $3.02M |
| PA Procter And Gamble Co | 0.2% | Trimmed 11% | 20,525 | $3.01M |
| Brookfield Corp | 0.2% | Unchanged | 65,646 | $2.8M |
| Abbott Laboratories | 0.2% | Trimmed 6.9% | 30,604 | $2.78M |
| Solventum Corp | 0.2% | Trimmed 34% | 35,220 | $2.72M |
| VS Veeva Systems Inc-class A | 0.2% | Unchanged | 13,562 | $2.41M |
| Automatic Data Processing Inc | 0.2% | Unchanged | 10,400 | $2.33M |
| VH Vanguard Health Care ETF | 0.1% | Trimmed 44% | 6,967 | $2.08M |
| JH Jack Henry And Associates Inc | 0.1% | Unchanged | 14,382 | $1.98M |
| Veralto Corp | 0.1% | Unchanged | 21,546 | $1.91M |
| C The Cigna Corp | 0.1% | Unchanged | 6,358 | $1.75M |
| Ralliant Corp | 0.1% | Unchanged | 21,075 | $1.55M |
| Verisign Inc | 0.1% | Unchanged | 5,901 | $1.48M |
| Transdigm Group Inc | 0.1% | Unchanged | 1,060 | $1.41M |
| Costco Wholesale Corp | 0.1% | Unchanged | 1,400 | $1.31M |
| MI Mondelez International Inc-cl A | 0.1% | Unchanged | 20,898 | $1.21M |
| Vontier Corp | 0.1% | Unchanged | 39,267 | $1.14M |
| MA Merck And Co Inc | 0.1% | Unchanged | 8,812 | $1.13M |
| NN Novo Nordisk As | 0.1% | Unchanged | 23,512 | $1.13M |
| VF Vanguard Ftse Emerging Marke | 0.1% | Unchanged | 15,745 | $940K |
| Amentum Holdings Inc | 0.1% | Unchanged | 45,403 | $938K |
| Becton Dickinson And Co | 0.1% | Added 0.7% | 6,149 | $931K |
| Trimble Inc | 0.1% | Unchanged | 17,728 | $907K |
| WF Wells Fargo And Co | 0.1% | Unchanged | 10,631 | $879K |
| Agilent Technologies Inc | 0.1% | Unchanged | 6,403 | $851K |
| SG SPDR Gold Shares | 0.1% | Added 360% | 2,300 | $847K |
| IS Invesco S And P Spin-off ETF | 0.0% | Unchanged | 4,903 | $734K |
| VD Vanguard Dividend Apprec ETF | 0.0% | Unchanged | 2,942 | $696K |
| WE Woodside Energy Group-adr | 0.0% | Unchanged | 35,381 | $684K |
| Nutrien Ltd | 0.0% | Unchanged | 10,800 | $680K |
Showing top 60 of 76 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 |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | Trimmed | −25,325 | −$9.05M | 12.5% |
| VS Vanguard S And P 500 ETF | Trimmed | −8,706 | −$5.98M | 1.7% |
| Zoetis Inc | Added | +45,492 | +$3.27M | 1.1% |
| I2 Ishares 20 Year Treasury Bd | Exited | −34,607 | −$3M | — |
| BH Berkshire Hathaway Inc-cl B | Added | +4,233 | +$2.12M | 1.2% |
| JA Johnson And Johnson | Trimmed | −8,028 | −$2.04M | 1.8% |
| VH Vanguard Health Care ETF | Trimmed | −5,442 | −$1.63M | 0.1% |
| 3m Co | Trimmed | −8,612 | −$1.39M | 1.0% |
| Solventum Corp | Trimmed | −17,892 | −$1.38M | 0.2% |
| Abbvie Inc | Trimmed | −3,520 | −$886K | 1.7% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S And P 500 ETF | Trimmed | −12,340 | −$7.37M | 1.9% |
| AI Alphabet Inc-cl A | Trimmed | −21,690 | −$6.24M | 11.0% |
| JA Johnson And Johnson | Trimmed | −12,109 | −$2.96M | 2.0% |
| Zoetis Inc | Added | +23,887 | +$2.82M | 1.5% |
| BH Berkshire Hathaway Inc-cl B | Added | +3,902 | +$1.87M | 1.0% |
| VH Vanguard Health Care ETF | Trimmed | −6,607 | −$1.8M | 0.2% |
| 3m Co | Trimmed | −11,549 | −$1.68M | 1.0% |
| Waters Corporation | Trimmed | −4,310 | −$1.28M | 0.3% |
| Intuitive Surgical Inc | Trimmed | −1,170 | −$539K | 0.5% |
| PA Procter And Gamble Co | Trimmed | −3,418 | −$494K | 0.2% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | Added | +122,744 | +$15.4M | 1.3% |
| VS Vanguard S And P 500 ETF | Trimmed | −8,085 | −$5.07M | 2.4% |
| AI Alphabet Inc-cl A | Trimmed | −11,926 | −$3.73M | 11.7% |
| 3m Co | Trimmed | −22,020 | −$3.53M | 1.2% |
| Altria Group Inc | Exited | −28,805 | −$1.9M | — |
| JA Johnson And Johnson | Trimmed | −7,714 | −$1.6M | 1.7% |
| Brookfield Corp | Added | +21,882 | +$1M | 0.2% |
| Salesforce Inc | New | +3,634 | +$963K | 0.1% |
| Becton Dickinson And Co | New | +6,107 | +$932K | 0.1% |
| Waters Corporation | Trimmed | −2,441 | −$927K | 0.5% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Altria Group Inc | Trimmed | −129,561 | −$8.56M | 0.1% |
| Zoetis Inc | Added | +33,950 | +$4.97M | 0.4% |
| VS Vanguard S And P 500 ETF | Trimmed | −7,781 | −$4.76M | 2.7% |
| 3m Co | Trimmed | −26,505 | −$4.11M | 1.4% |
| BH Berkshire Hathaway Inc-cl B | Added | +3,205 | +$1.61M | 0.9% |
| AI Alphabet Inc-cl A | Trimmed | −3,839 | −$933K | 9.6% |
| C The Cigna Corp | Trimmed | −2,553 | −$736K | 0.1% |
| VI Visa Inc-class A Shares | Added | +1,000 | +$341K | 2.4% |
| Intuitive Surgical Inc | Trimmed | −634 | −$284K | 0.5% |
| GX Global X Uranium ETF | Added | +4,953 | +$236K | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Altria Group Inc | Trimmed | −119,591 | −$7.01M | 0.7% |
| VS Vanguard S And P 500 ETF | Trimmed | −8,981 | −$5.1M | 2.9% |
| 3m Co | Trimmed | −28,457 | −$4.33M | 1.7% |
| Zoetis Inc | New | +7,544 | +$1.18M | 0.1% |
| Ralliant Corp | New | +21,075 | +$1.02M | 0.1% |
| AP Abrdn Physical Platinum Shrs | New | +6,496 | +$798K | 0.1% |
| Lockheed Martin Corp | Trimmed | −1,355 | −$628K | 1.0% |
| VD Vanguard Dividend Apprec ETF | New | +2,942 | +$602K | — |
| Agilent Technologies Inc | Added | +4,588 | +$541K | 0.1% |
| BH Berkshire Hathaway Inc-cl B | Added | +979 | +$476K | 0.8% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Trimmed | −41,223 | −$6.05M | 1.9% |
| VS Vanguard S And P 500 ETF | Trimmed | −5,947 | −$3.06M | 2.8% |
| AI Alphabet Inc-cl A | Trimmed | −19,471 | −$3.01M | 6.2% |
| Apple Inc | Exited | −9,843 | −$2.46M | — |
| Altria Group Inc | Trimmed | −23,122 | −$1.39M | 1.1% |
| Danaher Corp | Trimmed | −1,557 | −$319K | 0.9% |
| Mettler-toledo International | New | +161 | +$190K | — |
| Ametek Inc | Trimmed | −1,049 | −$181K | 0.4% |
| Exxon Mobil Corp | Added | +1,154 | +$137K | 0.4% |
| VF Vanguard Ftse Emerging Marke | Added | +2,578 | +$117K | — |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | Trimmed | −52,643 | −$9.97M | 8.4% |
| Apple Inc | Trimmed | −34,364 | −$8.61M | 0.2% |
| Fortive Corp | Added | +4,600 | +$345K | 0.3% |
| VS Vanguard S And P 500 ETF | Added | +550 | +$296K | 3.5% |
| VF Vanguard Ftse Emerging Marke | Added | +2,588 | +$114K | — |
| Lockheed Martin Corp | Added | +90 | +$43.7K | 1.1% |
| Amentum Holdings Inc | Added | +1,599 | +$33.6K | 0.1% |
| VH Vanguard Health Care ETF | Added | +126 | +$32K | 0.3% |
| Aflac Inc | Added | +8 | +$828 | — |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | Trimmed | −46,953 | −$7.79M | 7.8% |
| IS Invesco Senior Loan ETF | Added | +263,190 | +$5.53M | 3.7% |
| Apple Inc | Trimmed | −22,815 | −$5.32M | 0.7% |
| II Ishares Iboxx High Yld Corp | Added | +35,504 | +$2.85M | 2.0% |
| FT First Trust Senior Loan ETF | Added | +60,362 | +$2.77M | 1.9% |
| VS Veeva Systems Inc-class A | Added | +6,677 | +$1.4M | 0.2% |
| Amentum Holdings Inc | New | +41,201 | +$1.33M | 0.1% |
| VS Vanguard S And P 500 ETF | Added | +2,244 | +$1.18M | 3.3% |
| Microsoft Corp | Trimmed | −1,606 | −$691K | 0.3% |
| Altria Group Inc | Trimmed | −12,845 | −$656K | 1.1% |
Showing the 10 largest of 15 changes.
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