Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$486M in Q2 2013 → $1.79B now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 7.4% | Trimmed 0.1% | 326,378 | $133M |
| Microsoft Corp | 6.9% | Trimmed 0.4% | 275,311 | $123M |
| Apple Inc | 5.6% | Trimmed 0.2% | 481,246 | $101M |
| CW Costco Whsl Corp New | 3.5% | Added 0.3% | 72,988 | $62M |
| FH Frp Hldgs Inc | 3.1% | Added 100% | 1,937,268 | $55.3M |
| Caterpillar Inc | 3.0% | Trimmed 0.2% | 160,161 | $53.4M |
| VM Vulcan Matls Co | 2.7% | Trimmed 8.0% | 197,694 | $49.2M |
| Oracle Corp | 2.6% | Added 0.0% | 324,089 | $45.8M |
| Mastercard Incorporated | 2.5% | Added 0.1% | 103,434 | $45.6M |
| Johnson & Johnson | 2.4% | Trimmed 1.8% | 297,667 | $43.5M |
| SS SPDR S&P Midcap 400 ETF Tr | 2.3% | Added 0.7% | 77,241 | $41.3M |
| M Mcdonalds Corp | 2.2% | Trimmed 1.2% | 157,522 | $40.1M |
| Jpmorgan Chase & Co. | 2.1% | Trimmed 0.2% | 185,884 | $37.6M |
| Amazon Com Inc | 2.0% | Added 66% | 186,035 | $36M |
| Home Depot Inc | 2.0% | Trimmed 0.4% | 102,374 | $35.2M |
| Southern Co | 2.0% | Added 0.6% | 451,187 | $35M |
| Deere & Co | 1.9% | Trimmed 0.0% | 93,098 | $34.8M |
| Pepsico Inc | 1.8% | Trimmed 0.6% | 190,850 | $31.5M |
| PA Procter And Gamble Co | 1.7% | Trimmed 0.2% | 184,930 | $30.5M |
| EE Emerson Elec Co | 1.7% | Added 0.1% | 270,604 | $29.8M |
| Csx Corp | 1.5% | Trimmed 1.5% | 786,843 | $26.3M |
| Phillips 66 | 1.3% | Trimmed 0.3% | 169,271 | $23.9M |
| Merck & Co Inc | 1.3% | Added 1.2% | 189,656 | $23.5M |
| Aflac Inc | 1.2% | Trimmed 0.5% | 248,206 | $22.2M |
| Intuitive Surgical Inc | 1.2% | Added 37% | 49,507 | $22M |
| CN Chevron Corp New | 1.2% | Added 0.1% | 137,119 | $21.4M |
| HN Heico Corp New | 1.2% | Trimmed 0.7% | 94,910 | $21.2M |
| NS Norfolk Southn Corp | 1.1% | Trimmed 0.4% | 94,824 | $20.4M |
| Lockheed Martin Corp | 1.1% | Trimmed 0.2% | 43,121 | $20.1M |
| Freeport-mcmoran Inc | 1.1% | Trimmed 0.6% | 406,870 | $19.8M |
| Goldman Sachs Group Inc | 1.0% | Trimmed 0.8% | 41,024 | $18.6M |
| IB International Business Machs | 1.0% | Trimmed 1.2% | 106,988 | $18.5M |
| Coca Cola Co | 1.0% | Trimmed 0.1% | 273,000 | $17.4M |
| DE Duke Energy Corp New | 1.0% | Trimmed 0.8% | 170,889 | $17.1M |
| Conocophillips | 0.9% | Trimmed 0.6% | 142,693 | $16.3M |
| Verizon Communications Inc | 0.9% | Trimmed 2.9% | 388,430 | $16M |
| AP Air Prods & Chems Inc | 0.8% | Trimmed 0.6% | 58,320 | $15M |
| Starbucks Corp | 0.8% | Trimmed 2.5% | 177,556 | $13.8M |
| EL Eli Lilly & Co | 0.8% | Trimmed 0.8% | 15,143 | $13.7M |
| Exxon Mobil Corp | 0.7% | Added 13% | 111,109 | $12.8M |
| Rtx Corporation | 0.6% | Trimmed 0.8% | 100,054 | $10M |
| Nvidia Corporation | 0.6% | Added 894% | 80,214 | $9.91M |
| BA Bank America Corp | 0.6% | Added 1.3% | 248,963 | $9.9M |
| Northrop Grumman Corp | 0.5% | Unchanged | 21,218 | $9.25M |
| PA Packaging Corp Amer | 0.5% | Added 0.3% | 46,535 | $8.5M |
| HI Honeywell Intl Inc | 0.5% | Trimmed 0.0% | 37,878 | $8.09M |
| Alphabet Inc | 0.4% | Trimmed 0.4% | 43,957 | $8.06M |
| Bristol-myers Squibb Co | 0.4% | Trimmed 5.0% | 190,354 | $7.91M |
| Elevance Health Inc | 0.4% | Unchanged | 13,928 | $7.55M |
| VI Vanguard Index Fds | 0.4% | Added 1.0% | 14,380 | $7.19M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 2.9% | 59,458 | $6.03M |
| SG SPDR Gold Tr | 0.3% | Trimmed 1.1% | 27,550 | $5.92M |
| Colgate Palmolive Co | 0.3% | Trimmed 0.9% | 59,320 | $5.76M |
| Travelers Companies Inc | 0.3% | Unchanged | 27,106 | $5.51M |
| Salesforce Inc | 0.3% | Trimmed 0.5% | 21,379 | $5.5M |
| Nike Inc | 0.3% | Unchanged | 70,967 | $5.35M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 67,088 | $5.26M |
| Abbvie Inc | 0.3% | Trimmed 0.5% | 29,433 | $5.05M |
| IQ Invesco Qqq Tr | 0.3% | Added 10% | 10,054 | $4.82M |
| Walmart Inc | 0.3% | Trimmed 0.0% | 70,612 | $4.78M |
Showing top 60 of 242 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed July 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Frp Hldgs Inc | Added | +968,822 | +$27.6M | 3.1% |
| Intel Corp | Exited | −362,675 | −$16M | — |
| Amazon Com Inc | Added | +73,900 | +$14.3M | 2.0% |
| Nvidia Corporation | Added | +72,147 | +$8.91M | 0.6% |
| Intuitive Surgical Inc | Added | +13,306 | +$5.92M | 1.2% |
| VM Vulcan Matls Co | Trimmed | −17,160 | −$4.27M | 2.7% |
| Exxon Mobil Corp | Added | +12,354 | +$1.42M | 0.7% |
| PN Pioneer Nat Res Co | Exited | −5,365 | −$1.41M | — |
| Broadcom Inc | Added | +625 | +$1M | 0.1% |
| Boeing Co | Trimmed | −4,775 | −$869K | 0.1% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +47,367 | +$2.85M | 0.2% |
| IT Ishares Tr | Added | +29,556 | +$2.52M | 0.2% |
| Intuitive Surgical Inc | Added | +6,073 | +$2.42M | 0.8% |
| PM Philip Morris Intl Inc | Trimmed | −12,215 | −$1.12M | 0.3% |
| Rtx Corporation | Trimmed | −7,235 | −$706K | 0.5% |
| BH Berkshire Hathaway Inc Del | Added | +1,445 | +$608K | 7.6% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +1,039 | +$578K | 2.4% |
| Amazon Com Inc | Added | +2,990 | +$539K | 1.1% |
| AP Air Prods & Chems Inc | Trimmed | −2,078 | −$503K | 0.8% |
| United Parcel Service Inc | Trimmed | −3,367 | −$501K | — |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Patriot Transn Hldg Inc | Exited | −369,847 | −$3.03M | — |
| Intuitive Surgical Inc | Added | +5,055 | +$1.71M | 0.6% |
| CB Cracker Barrel Old Ctry Stor | Exited | −24,285 | −$1.63M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,202 | −$1.5M | 6.9% |
| M Mcdonalds Corp | Added | +4,462 | +$1.32M | 2.8% |
| Verizon Communications Inc | Trimmed | −33,972 | −$1.28M | 0.9% |
| Mastercard Incorporated | Trimmed | −2,836 | −$1.21M | 2.6% |
| PN Pioneer Nat Res Co | New | +5,365 | +$1.21M | 0.1% |
| NS Norfolk Southn Corp | Trimmed | −4,690 | −$1.11M | 1.3% |
| AT&T Inc | Added | +65,156 | +$1.09M | 0.1% |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2023 · filed November 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Added | +17,403 | +$5.09M | 0.5% |
| Aflac Inc | Added | +19,719 | +$1.51M | 1.2% |
| VM Vulcan Matls Co | Added | +5,836 | +$1.18M | 2.8% |
| Nvidia Corporation | Added | +2,558 | +$1.11M | 0.2% |
| Oracle Corp | Added | +4,555 | +$482K | 2.2% |
| Verizon Communications Inc | Trimmed | −14,036 | −$455K | 0.9% |
| EL Eli Lilly & Co | Trimmed | −790 | −$424K | 0.5% |
| CP Canadian Pac Ry Ltd | Exited | −5,240 | −$423K | — |
| Caterpillar Inc | Added | +1,262 | +$345K | 2.9% |
| FN Fidelity Natl Information Sv | Exited | −5,149 | −$282K | — |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −101,528 | −$11.1M | — |
| Exxon Mobil Corp | New | +101,528 | +$10.9M | 0.7% |
| PH Paypal Hldgs Inc | Exited | −89,963 | −$6.83M | — |
| Mastercard Incorporated | Added | +14,615 | +$5.75M | 2.6% |
| Travelers Companies Inc | New | +28,144 | +$4.89M | 0.3% |
| Travelers Companies Inc | Exited | −28,359 | −$4.86M | — |
| Intuitive Surgical Inc | New | +7,670 | +$2.62M | 0.2% |
| Abbvie Inc | Trimmed | −15,116 | −$2.04M | 0.2% |
| Freeport-mcmoran Inc | Trimmed | −42,830 | −$1.71M | 1.0% |
| PA Packaging Corp Amer | Added | +12,875 | +$1.7M | 0.4% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +101,528 | +$11.1M | 0.7% |
| Exxon Mobil Corp | Exited | −99,876 | −$11M | — |
| Travelers Companies Inc | Exited | −28,359 | −$5.32M | — |
| Travelers Companies Inc | New | +28,359 | +$4.86M | 0.3% |
| PA Packaging Corp Amer | New | +31,985 | +$4.44M | 0.3% |
| Apple Inc | Added | +12,190 | +$2.01M | 5.3% |
| Abbvie Inc. | Added | +16,073 | +$1.68M | 0.3% |
| Microsoft Corp | Added | +5,455 | +$1.57M | 5.3% |
| BA Bank America Corp | Added | +40,586 | +$1.16M | 0.4% |
| PH Paypal Hldgs Inc | Trimmed | −7,711 | −$586K | 0.5% |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2022 · filed February 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +7,527 | +$2M | 0.2% |
| Verizon Communications Inc | Trimmed | −27,953 | −$1.1M | 1.3% |
| BG Barrick Gold Corp | Trimmed | −60,000 | −$1.03M | — |
| SG SPDR Gold Tr | Added | +5,345 | +$907K | 0.3% |
| AT&T Inc | New | +43,390 | +$799K | 0.1% |
| Intel Corp | Trimmed | −29,061 | −$768K | 0.7% |
| PH Paypal Hldgs Inc | Trimmed | −10,540 | −$751K | 0.5% |
| US Ultrashort S&P500 Proshares | New | +12,525 | +$576K | — |
| Salesforce Inc | Trimmed | −4,080 | −$541K | 0.2% |
| Microsoft Corp | Trimmed | −2,118 | −$508K | 4.4% |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +41,895 | +$4.03M | 0.3% |
| IT Ishares Tr | Added | +46,000 | +$2.58M | 0.3% |
| Alphabet Inc | Added | +20,930 | +$2M | 0.2% |
| VM Vulcan Matls Co | Added | +8,815 | +$1.39M | 2.5% |
| Merck & Co Inc | Added | +14,125 | +$1.22M | 1.1% |
| Phillips 66 | Added | +12,371 | +$999K | 1.1% |
| Aflac Inc | Added | +13,304 | +$748K | 0.9% |
| Deere & Co | Trimmed | −1,990 | −$664K | 2.4% |
| FH Frp Hldgs Inc | Added | +11,217 | +$610K | 4.0% |
| Oracle Corp | Added | +9,787 | +$598K | 1.4% |
Showing the 10 largest of 158 changes.
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