Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$299M in Q2 2013 → $584M 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 | 6.1% | Trimmed 0.0% | 71,609 | $35.8M |
| Apple Inc | 6.0% | Added 3.1% | 120,621 | $34.9M |
| Alphabet Inc | 5.4% | Trimmed 19% | 88,790 | $31.7M |
| Microsoft Corp | 4.5% | Added 0.8% | 70,412 | $26.3M |
| Progressive Corp | 3.8% | Trimmed 0.5% | 100,917 | $22M |
| SE Simplify Exchange Traded Fun | 3.4% | Added 5.9% | 401,942 | $19.7M |
| Exxon Mobil Corp | 3.3% | Added 8.7% | 139,820 | $19.1M |
| DE Dimensional ETF Trust | 3.2% | Added 0.7% | 451,548 | $18.8M |
| BH Burke Herbert Finl Svcs Corp | 3.2% | Added 0.4% | 259,080 | $18.6M |
| Jacobs Solutions Inc | 3.1% | Added 3.0% | 141,913 | $17.9M |
| Amazon Com Inc | 3.0% | Trimmed 0.2% | 73,894 | $17.6M |
| Waters Corp | 3.0% | Trimmed 1.3% | 46,381 | $17.4M |
| Broadcom Inc | 2.8% | Added 1.7% | 43,442 | $16.4M |
| BW Berkley W R Corp | 2.8% | Trimmed 0.4% | 231,879 | $16.4M |
| BO Bank Of Amer Corp | 2.8% | Trimmed 33% | 285,955 | $16.3M |
| Hubbell Inc | 2.8% | Trimmed 0.2% | 30,746 | $16.1M |
| DE Dimensional ETF Trust | 2.7% | Added 1.8% | 301,928 | $15.6M |
| Valero Energy Corp | 2.4% | Trimmed 0.8% | 54,587 | $14.2M |
| Verisign Inc | 2.4% | Trimmed 0.6% | 55,557 | $14M |
| Mastercard Incorporated | 2.1% | Added 5559% | 23,428 | $12M |
| DE Dimensional ETF Trust | 2.0% | Added 6.8% | 282,045 | $11.6M |
| Markel Group Inc | 1.8% | Trimmed 33% | 5,484 | $10.7M |
| Adobe Inc | 1.8% | Trimmed 3.7% | 51,886 | $10.6M |
| NA Novo-nordisk A S | 1.5% | Trimmed 3.3% | 187,985 | $9.01M |
| CO Capital One Finl Corp | 1.5% | Trimmed 38% | 44,143 | $8.86M |
| Zoetis Inc | 1.3% | Trimmed 3.1% | 108,344 | $7.79M |
| Wells Fargo & Co | 1.3% | Added 0.0% | 92,391 | $7.64M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 2.3% | 164,817 | $7.31M |
| DE Doubleline ETF Trust | 1.2% | Added 5.6% | 135,006 | $6.99M |
| VM Vanguard Malvern Fds | 1.2% | Added 9.8% | 135,668 | $6.81M |
| AP Accenture PLC Ireland | 1.1% | Trimmed 3.9% | 50,121 | $6.24M |
| SS Schwab Strategic Tr | 1.1% | Added 5.5% | 253,954 | $6.13M |
| DE Dimensional ETF Trust | 0.9% | Added 30% | 65,872 | $5.4M |
| HI Honeywell Intl Inc | 0.9% | New | 23,924 | $5.36M |
| HA Honeywell Aerospace Inc | 0.9% | New | 23,923 | $5.29M |
| DE Dimensional ETF Trust | 0.7% | Added 4.6% | 102,801 | $4.13M |
| DE Dimensional ETF Trust | 0.7% | Added 15% | 111,936 | $4.12M |
| SS Schwab Strategic Tr | 0.7% | Added 34% | 162,823 | $4.02M |
| DE Dimensional ETF Trust | 0.6% | Added 3.5% | 106,622 | $3.64M |
| Chevron Corporation | 0.5% | Added 8.8% | 18,541 | $3.07M |
| DE Dimensional ETF Trust | 0.5% | Added 10% | 40,343 | $2.82M |
| Corning Inc | 0.5% | Trimmed 0.5% | 10,369 | $2.65M |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 45,887 | $2.07M |
| SS Schwab Strategic Tr | 0.3% | Added 8.3% | 73,860 | $1.96M |
| Johnson & Johnson | 0.3% | Trimmed 0.6% | 6,939 | $1.76M |
| IG Ishares Gold Tr | 0.3% | Unchanged | 23,132 | $1.75M |
| Boeing Co | 0.3% | Added 2.0% | 7,751 | $1.68M |
| WG World Gold Tr | 0.3% | Trimmed 20% | 20,343 | $1.62M |
| Jpmorgan Chase & Co | 0.3% | Added 1.5% | 4,630 | $1.52M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 8.7% | 2,007 | $1.5M |
| Alphabet Inc | 0.2% | Added 10% | 3,836 | $1.36M |
| IT Ishares Tr | 0.2% | Unchanged | 7,465 | $1.33M |
| IT Ishares Tr | 0.2% | Unchanged | 27,187 | $1.25M |
| Costco Wholesale Corporation | 0.2% | Added 6.0% | 1,297 | $1.21M |
| Nvidia Corporation | 0.2% | Added 163% | 5,884 | $1.18M |
| IB International Business Machs | 0.2% | Added 5.7% | 3,993 | $1.12M |
| Visa Inc | 0.2% | Added 0.5% | 3,033 | $1.04M |
| Caterpillar Inc | 0.2% | Trimmed 2.9% | 905 | $964K |
| DE Dimensional ETF Trust | 0.2% | Added 7.9% | 30,471 | $883K |
| Procter & Gamble Co | 0.1% | Trimmed 42% | 5,532 | $811K |
Showing top 60 of 108 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Added | +23,014 | +$11.8M | 2.1% |
| BO Bank Of Amer Corp | Trimmed | −141,735 | −$8.08M | 2.8% |
| Alphabet Inc | Trimmed | −20,762 | −$7.42M | 5.4% |
| CO Capital One Finl Corp | Trimmed | −26,841 | −$5.38M | 1.5% |
| HI Honeywell Intl Inc | New | +23,924 | +$5.36M | 0.9% |
| HA Honeywell Aerospace Inc | New | +23,923 | +$5.29M | 0.9% |
| Markel Group Inc | Trimmed | −2,666 | −$5.21M | 1.8% |
| Exxon Mobil Corp | Added | +11,229 | +$1.54M | 3.3% |
| DE Dimensional ETF Trust | Added | +15,102 | +$1.24M | 0.9% |
| UP Union Pac Corp | Exited | −4,674 | −$1.13M | — |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −155,620 | −$13.9M | 0.1% |
| Broadcom Inc | New | +42,704 | +$13.2M | 2.4% |
| Alphabet Inc | Trimmed | −30,455 | −$8.76M | 5.8% |
| Diageo PLC | Exited | −91,607 | −$7.9M | — |
| BA Bank America Corp | Trimmed | −124,124 | −$6.05M | 3.8% |
| Zoetis Inc | Added | +36,904 | +$4.36M | 2.4% |
| Adobe Inc | Added | +10,500 | +$2.55M | 2.4% |
| SE Simplify Exchange Traded Fun | Added | +43,646 | +$2.16M | 3.4% |
| Amazon Com Inc | Added | +9,095 | +$1.89M | 2.8% |
| DE Dimensional ETF Trust | Added | +26,273 | +$1.89M | 0.7% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Exited | −275,278 | −$8.65M | — |
| AR Alexandria Real Estate Eq In | Exited | −102,820 | −$8.57M | — |
| DE Dimensional ETF Trust | Added | +65,157 | +$3.05M | 2.6% |
| SE Simplify Exchange Traded Fun | Added | +25,473 | +$1.28M | 2.9% |
| DE Dimensional ETF Trust | Added | +14,456 | +$1.06M | 0.3% |
| DE Dimensional ETF Trust | Added | +21,607 | +$823K | 1.6% |
| VI Vanguard Index Fds | New | +1,265 | +$793K | 0.1% |
| AP Accenture PLC Ireland | Added | +2,505 | +$672K | 2.4% |
| Kellanova | Exited | −6,779 | −$556K | — |
| DE Doubleline ETF Trust | Added | +10,173 | +$528K | 1.0% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | New | +78,634 | +$11.5M | 2.0% |
| Carmax Inc | Exited | −148,230 | −$9.96M | — |
| AP Accenture PLC Ireland | Added | +13,342 | +$3.29M | 2.1% |
| SE Simplify Exchange Traded Fun | Added | +55,169 | +$2.78M | 2.7% |
| DE Doubleline ETF Trust | Added | +40,310 | +$2.1M | 0.9% |
| DE Dimensional ETF Trust | Added | +20,825 | +$757K | 1.4% |
| DE Dimensional ETF Trust | Added | +14,112 | +$646K | 2.0% |
| Alphabet Inc | Trimmed | −2,339 | −$569K | 5.9% |
| Progressive Corp | Added | +2,128 | +$526K | 4.4% |
| Microsoft Corp | Trimmed | −959 | −$497K | 6.0% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hubbell Inc | New | +31,133 | +$12.7M | 2.3% |
| Robert Half Inc. | Exited | −144,472 | −$7.88M | — |
| Verisign Inc | Trimmed | −15,701 | −$4.53M | 3.0% |
| SE Simplify Exchange Traded Fun | Added | +59,177 | +$2.96M | 2.3% |
| DE Doubleline ETF Trust | Added | +53,908 | +$2.8M | 0.5% |
| DE Dimensional ETF Trust | Added | +43,667 | +$1.85M | 1.9% |
| CN Comcast Corp New | Added | +49,473 | +$1.77M | 1.8% |
| WG World Gold Tr | New | +25,437 | +$1.67M | 0.3% |
| BA Bank America Corp | Added | +33,645 | +$1.59M | 4.8% |
| NA Novo-nordisk A S | Added | +13,949 | +$963K | 2.5% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −33,503 | −$16.9M | — |
| Adobe Inc | Added | +44,189 | +$16.9M | 3.3% |
| CN Comcast Corp New | Added | +133,546 | +$4.93M | 1.6% |
| SE Simplify Exchange Traded Fun | Added | +62,590 | +$3.14M | 1.9% |
| Amentum Holdings Inc | Exited | −145,490 | −$3.06M | — |
| Verisign Inc | Trimmed | −4,149 | −$1.05M | 3.5% |
| NA Novo-nordisk A S | Added | +11,217 | +$779K | 2.5% |
| Microsoft Corp | Trimmed | −1,564 | −$587K | 4.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,002 | −$534K | 7.5% |
| Carmax Inc | Trimmed | −4,095 | −$319K | 2.3% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | New | +133,457 | +$6.63M | 1.3% |
| CN Comcast Corp New | Trimmed | −113,253 | −$4.25M | 0.7% |
| Robert Half Inc. | Trimmed | −32,137 | −$2.26M | 2.0% |
| AR Alexandria Real Estate Eq In | Added | +21,703 | +$2.12M | 2.0% |
| SS Schwab Strategic Tr | Added | +81,323 | +$1.96M | 0.7% |
| Diageo PLC | Added | +12,475 | +$1.59M | 2.4% |
| DE Dimensional ETF Trust | Added | +17,378 | +$967K | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −33,535 | −$780K | — |
| DE Dimensional ETF Trust | Added | +26,568 | +$776K | 1.0% |
| DE Dimensional ETF Trust | Added | +17,531 | +$710K | 1.5% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +60,767 | +$11.3M | 2.3% |
| Apple Inc | Trimmed | −27,273 | −$6.35M | 5.5% |
| Amentum Holdings Inc | New | +148,572 | +$4.79M | 0.9% |
| BW Berkley W R Corp | Added | +80,649 | +$4.58M | 2.6% |
| Diageo PLC | Added | +28,526 | +$4M | 2.3% |
| DE Dimensional ETF Trust | Added | +26,885 | +$1.07M | 1.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,170 | −$539K | 6.5% |
| DE Dimensional ETF Trust | Trimmed | −9,825 | −$337K | 1.0% |
| Progressive Corp | Trimmed | −1,210 | −$307K | 4.9% |
| CN Chevron Corp New | Added | +1,713 | +$252K | 0.6% |
Showing the 10 largest of 74 changes.
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