Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$2.05B in Q3 2015 → $3.01B 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 |
|---|---|---|---|---|
| Micron Technology, Inc. | 7.4% | Trimmed 23% | 192,446 | $222M |
| AC Alphabet Inc. Class C | 5.0% | Trimmed 10% | 428,454 | $151M |
| Citigroup Inc. | 4.8% | Trimmed 8.9% | 1,026,006 | $144M |
| IB Interactive Brokers Group, Inc. Class A | 3.1% | Trimmed 11% | 1,061,140 | $92.4M |
| Freeport-mcmoran, Inc. | 2.8% | Trimmed 5.7% | 1,358,971 | $85.5M |
| BH Berkshire Hathaway Inc. Class B | 2.5% | Trimmed 1.9% | 150,263 | $75.2M |
| C Corning Inc | 2.4% | Trimmed 18% | 280,442 | $71.6M |
| American Express Company | 2.4% | Trimmed 3.1% | 210,141 | $71.1M |
| Booking Holdings Inc. | 2.2% | Added 2752% | 373,795 | $66.6M |
| CG Cbre Group, Inc. Class A | 2.2% | Added 0.4% | 492,329 | $66.3M |
| American International Group, Inc. | 2.0% | Trimmed 6.1% | 826,142 | $61.6M |
| Amazon.com, Inc. | 1.9% | Trimmed 36% | 244,346 | $58.2M |
| Elevance Health, Inc. | 1.9% | Trimmed 1.6% | 150,011 | $58M |
| CW Costco Wholesale Corporation | 1.8% | Trimmed 3.0% | 58,728 | $54.9M |
| Synchrony Financial | 1.8% | Trimmed 2.6% | 702,325 | $53.4M |
| Marathon Petroleum Corporation | 1.8% | Trimmed 1.6% | 206,846 | $52.9M |
| Bank Of America Corp | 1.7% | Trimmed 3.1% | 918,075 | $52.3M |
| Seagate Technology Holdings PLC | 1.7% | Trimmed 25% | 53,855 | $52M |
| Dht Holdings, Inc. | 1.7% | Trimmed 11% | 3,118,435 | $51.5M |
| Warrior Met Coal, Inc. | 1.7% | Trimmed 3.4% | 634,480 | $51.5M |
| Capital One Financial Corp | 1.7% | Trimmed 2.7% | 255,208 | $51.2M |
| Delta Air Lines, Inc. | 1.6% | Trimmed 4.2% | 522,169 | $48.9M |
| International Seaways, Inc. | 1.5% | Trimmed 11% | 608,569 | $46.6M |
| Broadcom Inc. | 1.5% | Trimmed 3.3% | 115,572 | $43.7M |
| LI Lyondellbasell Industries Nv | 1.4% | Trimmed 5.0% | 820,140 | $43.2M |
| Tidewater Inc | 1.4% | Trimmed 8.0% | 609,611 | $40.6M |
| WF Wells Fargo & Company | 1.3% | Trimmed 2.4% | 478,415 | $39.5M |
| Morgan Stanley | 1.3% | Trimmed 1.7% | 188,286 | $39.4M |
| NC Noble Corporation PLC Class A | 1.2% | Trimmed 4.9% | 1,000,121 | $37.3M |
| Lam Research Corporation | 1.2% | Trimmed 21% | 85,010 | $36.8M |
| Coupang Inc | 1.2% | Added 48% | 1,991,777 | $34.6M |
| Mgm Resorts International | 1.1% | Trimmed 3.1% | 710,946 | $34M |
| Steel Dynamics, Inc. | 1.1% | Trimmed 9.5% | 148,084 | $34M |
| Jpmorgan Chase & Co. | 1.1% | Trimmed 1.6% | 102,010 | $33.4M |
| Ferroglobe PLC | 1.1% | Trimmed 12% | 10,230,131 | $32.5M |
| Louisiana-pacific Corporation | 1.0% | Added 120% | 399,850 | $31.5M |
| MI Millicom International Cellular | 1.0% | Trimmed 2.6% | 342,311 | $31.1M |
| Microchip Technology Incorporated | 1.0% | Added 9.4% | 331,151 | $30.2M |
| Credicorp Ltd. | 1.0% | Trimmed 2.6% | 75,986 | $29.6M |
| BL Bio-rad Laboratories, Inc. Class A | 0.9% | Added 37% | 94,430 | $27.7M |
| RP Royalty Pharma PLC Class A | 0.9% | Trimmed 2.0% | 488,108 | $27.4M |
| Seadrill Ltd | 0.9% | Trimmed 10% | 704,515 | $26.6M |
| Conocophillips | 0.9% | Trimmed 2.8% | 256,273 | $26.6M |
| CS Charles Schwab Corp | 0.8% | Trimmed 3.1% | 275,090 | $25.4M |
| Jefferies Financial Group Inc. | 0.8% | Trimmed 2.3% | 503,811 | $25.2M |
| Himalaya Shipping Ltd | 0.8% | Trimmed 2.6% | 1,829,186 | $24.4M |
| Alcoa Corporation | 0.8% | Trimmed 11% | 461,239 | $24M |
| CF Citizens Financial Group, Inc. | 0.7% | Trimmed 3.1% | 299,852 | $21M |
| CE Cenovus Energy Inc. | 0.7% | Trimmed 2.6% | 795,192 | $19.7M |
| Golar Lng Limited | 0.6% | Trimmed 2.6% | 386,768 | $19.3M |
| Applied Materials, Inc. | 0.6% | Trimmed 18% | 25,682 | $18.6M |
| Valaris Ltd. | 0.6% | Trimmed 9.9% | 255,160 | $18.5M |
| American Airlines Group Inc. | 0.6% | Added 10% | 1,000,274 | $18.1M |
| QH Quaker Houghton | 0.6% | Trimmed 1.8% | 112,605 | $17.9M |
| OP Occidental Petroleum Corporation | 0.6% | Trimmed 37% | 359,997 | $17.5M |
| QI Qualcomm Incorporated | 0.6% | Added 8.1% | 92,349 | $17.1M |
| Union Pacific Corporation | 0.5% | Trimmed 3.1% | 60,370 | $16.4M |
| Arlo Technologies, Inc. | 0.5% | Added 2.3% | 1,186,439 | $16M |
| Texas Pacific Land Corporation | 0.5% | Trimmed 1.3% | 34,739 | $15.2M |
| Lesaka Technologies, Inc. | 0.5% | Trimmed 1.7% | 2,724,153 | $13.5M |
Showing top 60 of 98 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology, Inc. | Trimmed | −58,945 | −$68M | 7.4% |
| Booking Holdings Inc. | Added | +360,687 | +$64.3M | 2.2% |
| Amazon.com, Inc. | Trimmed | −135,191 | −$32.2M | 1.9% |
| AC Alphabet Inc. Class C | Trimmed | −49,007 | −$17.3M | 5.0% |
| Louisiana-pacific Corporation | Added | +218,414 | +$17.2M | 1.0% |
| Seagate Technology Holdings PLC | Trimmed | −17,491 | −$16.9M | 1.7% |
| C Corning Inc | Trimmed | −59,755 | −$15.3M | 2.4% |
| Citigroup Inc. | Trimmed | −100,743 | −$14.1M | 4.8% |
| IB Interactive Brokers Group, Inc. Class A | Trimmed | −134,147 | −$11.7M | 3.1% |
| Coupang Inc | Added | +649,366 | +$11.3M | 1.2% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cemex Sab De Cv Sponsored ADR | Exited | −4,791,452 | −$55.1M | — |
| Micron Technology, Inc. | Trimmed | −130,170 | −$44M | 3.0% |
| RH Ryanair Holdings PLC Sponsored ADR | Exited | −484,696 | −$35M | — |
| C Corning Inc | Trimmed | −110,339 | −$15M | 1.7% |
| AC Alphabet Inc. Class C | Trimmed | −48,179 | −$13.8M | 4.9% |
| Sl Green Realty Corp. | Exited | −290,166 | −$13.3M | — |
| Citigroup Inc. | Trimmed | −95,997 | −$10.9M | 4.6% |
| Seagate Technology Holdings PLC | Trimmed | −26,806 | −$10.5M | 1.0% |
| VE Valero Energy Corporation | New | +40,732 | +$10.1M | 0.4% |
| Marathon Petroleum Corporation | Added | +40,895 | +$9.99M | 1.8% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology, Inc. | Trimmed | −240,382 | −$68.6M | 3.7% |
| CE Cenovus Energy Inc. | New | +929,155 | +$15.7M | 0.5% |
| WF Wells Fargo & Company | Trimmed | −125,244 | −$11.7M | 1.5% |
| American International Group, Inc. | Trimmed | −132,327 | −$11.3M | 2.9% |
| Peabody Energy Corporation | Trimmed | −269,174 | −$7.99M | 0.1% |
| Texas Pacific Land Corporation | Added | +26,419 | +$7.59M | 0.4% |
| Pnc Financial Services Group, Inc. | Exited | −36,895 | −$7.41M | — |
| LI Lyondellbasell Industries Nv | Added | +157,316 | +$6.81M | 1.1% |
| Philip Morris International Inc. | Trimmed | −39,894 | −$6.4M | 0.3% |
| RP Royalty Pharma PLC Class A | Added | +155,450 | +$6.01M | 0.4% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health, Inc. | Added | +65,307 | +$21.1M | 1.7% |
| Micron Technology, Inc. | Trimmed | −76,524 | −$12.8M | 3.8% |
| NH Nu Holdings Ltd. Class A | Added | +615,286 | +$9.85M | 0.5% |
| Pnc Financial Services Group, Inc. | Trimmed | −48,691 | −$9.78M | 0.3% |
| QH Quaker Houghton | Added | +56,865 | +$7.49M | 0.5% |
| Peabody Energy Corporation | Trimmed | −278,306 | −$7.38M | 0.4% |
| LI Lyondellbasell Industries Nv | Added | +148,673 | +$7.29M | 1.1% |
| MI Millicom International Cellular | Trimmed | −141,340 | −$6.86M | 0.7% |
| RP Royalty Pharma PLC Class A | New | +170,604 | +$6.02M | 0.2% |
| WF Wells Fargo & Company | Trimmed | −69,497 | −$5.83M | 1.8% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufacturing Co., Ltd. Spons | Trimmed | −233,299 | −$52.8M | 0.2% |
| IB Interactive Brokers Group, Inc. Class A | Added | +887,197 | +$49.2M | 2.6% |
| Bank Of America Corp | Trimmed | −425,890 | −$20.2M | 2.3% |
| RH Ryanair Holdings PLC Sponsored ADR | Trimmed | −209,939 | −$12.1M | 1.2% |
| CS Charles Schwab Corp | Trimmed | −128,982 | −$11.8M | 1.0% |
| WF Wells Fargo & Company | Trimmed | −108,639 | −$8.7M | 2.1% |
| Tidewater Inc | Added | +186,565 | +$8.61M | 1.1% |
| Delta Air Lines, Inc. | Added | +169,370 | +$8.33M | 1.0% |
| CW Costco Wholesale Corporation | Trimmed | −7,752 | −$7.67M | 2.9% |
| Jefferies Financial Group Inc. | Trimmed | −132,184 | −$7.23M | 1.1% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc. | Trimmed | −112,686 | −$18.9M | 0.8% |
| Nvidia Corporation | Exited | −131,593 | −$17.7M | — |
| MI Millicom International Cellular | New | +531,208 | +$16.1M | 0.7% |
| OP Occidental Petroleum Corporation | Trimmed | −252,437 | −$12.5M | 1.1% |
| American Express Company | Trimmed | −43,010 | −$11.6M | 2.9% |
| Arch Resources Inc | Exited | −76,361 | −$10.8M | — |
| Core Natural Resources Inc | New | +109,963 | +$8.48M | 0.4% |
| Booking Holdings Inc. | Trimmed | −1,816 | −$8.37M | 2.6% |
| CF Coca-cola Femsa Sab De Cv Sponsored ADR Class L | New | +86,738 | +$7.92M | 0.3% |
| Tidewater Inc | Added | +176,494 | +$7.46M | 0.7% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc. | Trimmed | −115,445 | −$26.8M | 2.1% |
| Lam Research Corporation | Exited | −18,905 | −$15.4M | — |
| Morgan Stanley | Trimmed | −110,901 | −$13.9M | 1.1% |
| OP Occidental Petroleum Corporation | Added | +240,035 | +$11.9M | 1.5% |
| Jpmorgan Chase & Co. | Trimmed | −49,225 | −$11.8M | 1.6% |
| Lam Research Corporation | New | +163,136 | +$11.8M | 0.5% |
| LI Lyondellbasell Industries Nv | Added | +150,592 | +$11.2M | 1.2% |
| Booking Holdings Inc. | Trimmed | −1,715 | −$8.52M | 3.0% |
| AC Alphabet Inc. Class C | Trimmed | −43,755 | −$8.33M | 4.0% |
| Delta Air Lines, Inc. | Trimmed | −137,282 | −$8.31M | 0.8% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc. | Added | +309,598 | +$53.4M | 2.3% |
| RH Ryanair Holdings PLC Sponsored ADR | Added | +336,426 | +$15.2M | 1.0% |
| Diamond Offshore Drilling Inc | Exited | −705,542 | −$10.9M | — |
| CW Costco Wholesale Corporation | Trimmed | −11,225 | −$9.95M | 2.7% |
| Wesco International, Inc. | Exited | −61,636 | −$9.77M | — |
| AC Alphabet Inc. Class C | Trimmed | −57,530 | −$9.62M | 3.7% |
| Microsoft Corporation | Trimmed | −21,045 | −$9.06M | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −40,322 | −$8.5M | 1.8% |
| Elevance Health, Inc. | Trimmed | −15,233 | −$7.92M | 1.8% |
| Flex Lng Ltd | Exited | −287,625 | −$7.78M | — |
Showing the 10 largest of 123 changes.
Loading...
