Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$93.5M in Q4 2024 → $96.2M 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 Cl B New | 7.3% | Trimmed 0.1% | 13,942 | $6.98M |
| MG Markel Group Inc Com | 5.2% | Trimmed 0.2% | 2,567 | $5.01M |
| IE Invesco Exchange Traded Fd T S&P500 Eql Wgt | 5.2% | Trimmed 0.1% | 23,510 | $5M |
| AC Alphabet Inc Cap Stk Cl A | 4.8% | Trimmed 40% | 12,820 | $4.58M |
| DG Dollar Gen Corp New Com | 4.7% | Trimmed 0.0% | 39,163 | $4.51M |
| MI Mastercard Incorporated Cl A | 4.0% | Trimmed 0.2% | 7,548 | $3.88M |
| EM Exxon Mobil Corp Com | 4.0% | Trimmed 0.4% | 28,170 | $3.85M |
| NS Norfolk Southn Corp Com | 3.8% | Trimmed 0.2% | 11,710 | $3.68M |
| PC Progressive Corp Com | 3.6% | Unchanged | 15,708 | $3.43M |
| SC Schwab Charles Corp Com | 3.5% | Trimmed 0.1% | 36,570 | $3.37M |
| AC Amazon Com Inc Com | 3.5% | Trimmed 25% | 14,036 | $3.35M |
| RB Restaurant Brands Intl Inc Com | 3.5% | Trimmed 0.0% | 46,104 | $3.34M |
| DW Disney Walt Co Com | 3.5% | Trimmed 0.0% | 34,726 | $3.34M |
| HC Hershey Co Com | 3.3% | Added 0.1% | 18,290 | $3.21M |
| AC Apple Inc Com | 3.3% | Trimmed 19% | 10,809 | $3.13M |
| MC Moodys Corp Com | 3.1% | Trimmed 0.0% | 6,608 | $2.99M |
| UG Unitedhealth Group Inc Com | 2.9% | Added 0.1% | 6,808 | $2.83M |
| UH U Haul Holding Company Com Ser N | 2.9% | Trimmed 0.3% | 48,880 | $2.82M |
| HH Hca Healthcare Inc Com | 2.8% | New | 6,889 | $2.69M |
| OP Occidental Pete Corp Com | 2.8% | Added 0.0% | 55,005 | $2.67M |
| MP Meta Platforms Inc Cl A | 2.6% | Trimmed 0.0% | 4,510 | $2.54M |
| VS Vanguard Star Fds Vg Tl Intl Stk F | 2.6% | Unchanged | 29,230 | $2.5M |
| DP Dominos Pizza Inc Com | 2.5% | Added 0.0% | 8,144 | $2.41M |
| IT Ishares Tr Core Msci Eafe | 2.5% | Added 0.0% | 24,816 | $2.4M |
| AE American Express Co Com | 2.3% | Unchanged | 6,444 | $2.18M |
| SC Starbucks Corp Com | 2.1% | Trimmed 46% | 19,977 | $2.04M |
| BF Builders Firstsource Inc Com | 2.1% | Added 0.0% | 22,630 | $2.02M |
| NC Nike Inc Cl B | 2.0% | Added 0.1% | 47,729 | $1.96M |
| MC Microsoft Corp Com | 2.0% | Added 109% | 5,181 | $1.93M |
| EH Elevance Health Inc Com | 1.3% | Added 0.7% | 3,265 | $1.26M |
| WF Wells Fargo Co New Perp Pfd Cnv A | 0.3% | Added 17% | 219 | $253K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −8,699 | −$3.11M | 4.8% |
| HH Hca Healthcare Inc Com | New | +6,889 | +$2.69M | 2.8% |
| CC Carmax Inc Com | Exited | −63,906 | −$2.66M | — |
| SC Starbucks Corp Com | Trimmed | −17,080 | −$1.75M | 2.1% |
| AC Amazon Com Inc Com | Trimmed | −4,744 | −$1.13M | 3.5% |
| MC Microsoft Corp Com | Added | +2,701 | +$1.01M | 2.0% |
| AC Apple Inc Com | Trimmed | −2,608 | −$755K | 3.3% |
| WF Wells Fargo Co New Perp Pfd Cnv A | Added | +32 | +$37K | 0.3% |
| EM Exxon Mobil Corp Com | Trimmed | −100 | −$13.7K | 4.0% |
| EH Elevance Health Inc Com | Added | +23 | +$8.9K | 1.3% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Progressive Corp Com | New | +15,708 | +$3.11M | 3.2% |
| DP Dominos Pizza Inc Com | New | +8,142 | +$2.92M | 3.0% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −6,139 | −$1.77M | 6.3% |
| IE Invesco Exchange Traded Fd T S&P500 Eql Wgt | Trimmed | −6,555 | −$1.26M | 4.6% |
| HC Hershey Co Com | Added | +3,261 | +$678K | 3.9% |
| NC Nike Inc Cl B | Added | +9,652 | +$510K | 2.6% |
| RB Restaurant Brands Intl Inc Com | Trimmed | −3,196 | −$236K | 3.5% |
| SC Starbucks Corp Com | Added | +924 | +$82.8K | 3.4% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −160 | −$76.7K | 6.8% |
| DG Dollar Gen Corp New Com | Trimmed | −576 | −$68.4K | 4.7% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nike Inc Cl B | Trimmed | −11,050 | −$704K | 2.5% |
| HC Hershey Co Com | Trimmed | −3,670 | −$668K | 2.8% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −995 | −$311K | 8.8% |
| SC Starbucks Corp Com | Trimmed | −1,660 | −$140K | 3.1% |
| OP Occidental Pete Corp Com | Trimmed | −2,930 | −$120K | 2.3% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −149 | −$74.9K | 7.2% |
| MI Mastercard Incorporated Cl A | Trimmed | −116 | −$66.2K | 4.4% |
| AC Amazon Com Inc Com | Trimmed | −261 | −$60.2K | 4.5% |
| DG Dollar Gen Corp New Com | Trimmed | −420 | −$55.8K | 5.4% |
| MG Markel Group Inc Com | Trimmed | −25 | −$53.7K | 5.7% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Msci Eafe | New | +25,020 | +$2.18M | 2.2% |
| VS Vanguard Star Fds Vg Tl Intl Stk F | New | +29,525 | +$2.17M | 2.2% |
| MP Meta Platforms Inc Cl A | Trimmed | −1,530 | −$1.12M | 3.4% |
| IC Intel Corp Com | Exited | −41,581 | −$931K | — |
| UG Unitedhealth Group Inc Com | Added | +2,688 | +$928K | 2.4% |
| CC Carmax Inc Com | Added | +16,804 | +$754K | 3.0% |
| UH U Haul Holding Company Com | Exited | −3,384 | −$205K | — |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −415 | −$101K | 7.1% |
| IE Invesco Exchange Traded Fd T S&P500 Eql Wgt | Trimmed | −528 | −$100K | 5.8% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −167 | −$84K | 7.3% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New Com | Exited | −40,203 | −$2.89M | — |
| UH U Haul Holding Company Com Ser N | Added | +17,625 | +$958K | 2.9% |
| NC Nike Inc Cl B | Added | +13,460 | +$956K | 3.8% |
| BF Builders Firstsource Inc Com | Added | +7,385 | +$862K | 2.9% |
| IC Intel Corp Com | Trimmed | −18,742 | −$420K | 1.0% |
| OP Occidental Pete Corp Com | Added | +5,221 | +$219K | 2.7% |
| AE American Express Co Com | Trimmed | −250 | −$79.7K | 2.3% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −129 | −$62.7K | 7.5% |
| MI Mastercard Incorporated Cl A | Trimmed | −100 | −$56.2K | 4.7% |
| MG Markel Group Inc Com | Trimmed | −24 | −$47.9K | 5.7% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New Com | Added | +26,260 | +$2.31M | 3.9% |
| DT Dollar Tree Inc Com | Exited | −26,260 | −$1.97M | — |
| OP Occidental Pete Corp Com | Added | +36,505 | +$1.8M | 2.9% |
| SS Select Sector SPDR Tr Energy | Exited | −20,335 | −$1.74M | — |
| BF Builders Firstsource Inc Com | Added | +11,017 | +$1.38M | 2.2% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −2,394 | −$1.27M | 8.5% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Exited | −1,645 | −$964K | — |
| SC Schwab Charles Corp Com | Trimmed | −12,260 | −$960K | 3.3% |
| AC Apple Inc Com | Trimmed | −4,270 | −$948K | 3.4% |
| HC Hershey Co Com | Added | +4,952 | +$847K | 3.6% |
Showing the 10 largest of 32 changes.
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