Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$112M in Q4 2016 → $3.7B 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 |
|---|---|---|---|---|
| Alphabet Inc | 24.5% | Unchanged | 2,543,300 | $909M |
| Alphabet Inc | 23.4% | Unchanged | 2,451,300 | $866M |
| Pdd Holdings Inc | 22.2% | Added 134% | 10,761,119 | $821M |
| BH Berkshire Hathaway Inc Del | 15.0% | Added 23% | 1,108,318 | $555M |
| East West Bancorp Inc | 9.7% | Unchanged | 2,776,351 | $358M |
| Crocs Inc | 2.9% | Unchanged | 887,093 | $107M |
| TM Tencent Music Entertainm | 1.5% | Unchanged | 6,590,836 | $55M |
| Apple Inc | 0.9% | Unchanged | 110,600 | $32M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Added | +6,153,119 | +$469M | 22.2% |
| BO Bk Of America Corp | Exited | −2,997,987 | −$146M | — |
| BH Berkshire Hathaway Inc Del | Added | +210,569 | +$105M | 15.0% |
| OP Occidental Pete Corp | Exited | −1,466,500 | −$95.3M | — |
| S&P Global Inc | Exited | −121,463 | −$51.7M | — |
| BH Block H & R Inc | Exited | −1,626,906 | −$51.6M | — |
| M Moodys Corp | Exited | −117,784 | −$51.4M | — |
| Msci Inc | Exited | −18,939 | −$10.2M | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bk Of America Corp | Trimmed | −7,433,400 | −$362M | 4.6% |
| TM Tencent Music Entmt Group | New | +6,590,836 | +$61.2M | 1.9% |
| S&P Global Inc | New | +121,463 | +$51.7M | 1.6% |
| BH Block H & R Inc | New | +1,626,906 | +$51.6M | 1.6% |
| M Moodys Corp | New | +117,784 | +$51.4M | 1.6% |
| Crocs Inc | Added | +258,934 | +$21.5M | 2.3% |
| Msci Inc | New | +18,939 | +$10.2M | 0.3% |
quarter ended December 31, 2025 · filed February 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crocs Inc | New | +628,159 | +$53.7M | 1.5% |
| Sable Offshore Corp | Exited | −1,343,000 | −$23.4M | — |
quarter ended September 30, 2025 · filed November 12, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | New | +4,608,000 | +$482M | 17.9% |
| BO Bk Of America Corp | Trimmed | −3,415,246 | −$162M | 18.4% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bk Of America Corp | Trimmed | −4,234,500 | −$177M | 26.1% |
| Alphabet Inc | Trimmed | −592,700 | −$92.6M | 17.3% |
| Apple Inc | Trimmed | −207,100 | −$46M | 1.1% |
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −441,900 | −$103M | 3.0% |
| Sable Offshore Corp | New | +1,343,000 | +$31.7M | 1.3% |
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