Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$111M in Q4 2021 → $206M now. Hover for any quarter.
As reported for the quarter ended September 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 | 28.3% | Trimmed 2.6% | 117,215 | $58.4M |
| VI Vanguard Index Fds | 13.2% | Trimmed 4.2% | 38,686 | $27.1M |
| VI Vanguard Intl Equity Index F | 12.2% | Added 2.5% | 159,717 | $25.2M |
| VI Vanguard Index Fds | 7.8% | Added 0.9% | 43,017 | $16.1M |
| VS Vanguard Star Fds | 5.8% | Added 1.1% | 139,992 | $11.9M |
| VB Vanguard Bd Index Fds | 4.2% | Trimmed 0.3% | 123,277 | $8.65M |
| AC American Centy ETF Tr | 3.1% | Trimmed 0.3% | 64,356 | $6.33M |
| BH Berkshire Hathaway Inc Del | 2.5% | Unchanged | 7 | $5.23M |
| IT Ishares Tr | 2.4% | Added 0.0% | 6,352 | $4.86M |
| DE Dimensional ETF Trust | 2.2% | Unchanged | 83,718 | $4.6M |
| VS Vanguard Specialized Funds | 2.1% | Trimmed 6.9% | 18,283 | $4.27M |
| DE Dimensional ETF Trust | 2.0% | Added 0.0% | 94,051 | $4.18M |
| Apple Inc | 1.9% | Added 0.7% | 11,827 | $3.94M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 7.6% | 41,980 | $3.24M |
| Alphabet Inc | 1.5% | Unchanged | 9,339 | $3.18M |
| SS State Str SPDR S&P Midcap 40 | 1.2% | Unchanged | 3,678 | $2.42M |
| Microsoft Corp | 1.0% | Added 1.8% | 3,820 | $1.96M |
| Mastercard Incorporated | 0.8% | Trimmed 0.1% | 3,168 | $1.75M |
| Visa Inc | 0.7% | Trimmed 5.1% | 4,194 | $1.51M |
| DE Dimensional ETF Trust | 0.6% | Unchanged | 35,705 | $1.32M |
| RF Rbb Fund Trust | 0.5% | Added 1.4% | 21,206 | $1.06M |
| Costco Wholesale Corporation | 0.5% | Trimmed 3.5% | 1,116 | $1.02M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Unchanged | 1,194 | $913K |
| IT Ishares Tr | 0.4% | Trimmed 44% | 7,840 | $789K |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 9,115 | $757K |
| UP Union Pac Corp | 0.2% | Unchanged | 1,798 | $489K |
| AC American Centy ETF Tr | 0.2% | Added 0.0% | 4,277 | $468K |
| AC American Centy ETF Tr | 0.2% | Unchanged | 5,090 | $459K |
| VT Vanguard Tax-managed Fds | 0.2% | Trimmed 25% | 4,621 | $326K |
| VI Vanguard Index Fds | 0.2% | Added 0.2% | 1,381 | $320K |
| IT Ishares Tr | 0.1% | Added 32% | 4,176 | $286K |
| Amazon Com Inc | 0.1% | Added 11% | 1,107 | $276K |
| Hershey Co | 0.1% | Trimmed 0.2% | 1,682 | $265K |
| AC American Centy ETF Tr | 0.1% | Added 0.0% | 2,242 | $264K |
| Johnson & Johnson | 0.1% | Added 0.1% | 936 | $248K |
| VI Vanguard Intl Equity Index F | 0.1% | Added 3.1% | 2,894 | $240K |
| IT Ishares Tr | 0.1% | Unchanged | 3,292 | $215K |
| AM Applied Matls Inc | 0.1% | Unchanged | 349 | $178K |
| VI Vanguard Index Fds | 0.1% | Added 0.3% | 2,002 | $157K |
| M Mcdonalds Corp | 0.1% | Trimmed 2.6% | 672 | $155K |
| AF Akre Focus ETF | 0.1% | Trimmed 1.6% | 2,775 | $146K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 346 | $122K |
| Cummins Inc | 0.0% | Unchanged | 195 | $101K |
| Exxonmobil Holdings Corp | 0.0% | Unchanged | 600 | $97.7K |
| PM Philip Morris Intl Inc | 0.0% | Unchanged | 470 | $89.7K |
| Pepsico Inc | 0.0% | Unchanged | 668 | $84.7K |
| Fastenal Co | 0.0% | Trimmed 0.6% | 1,403 | $69.5K |
| Alphabet Inc | 0.0% | New | 118 | $40.6K |
| RS Republic Svcs Inc | 0.0% | Unchanged | 166 | $34.8K |
| Coca Cola Co | 0.0% | Added 0.6% | 323 | $28K |
| IL Idexx Labs Inc | 0.0% | Unchanged | 50 | $26.1K |
| Nvidia Corporation | 0.0% | New | 113 | $25.8K |
| Colgate Palmolive Co | 0.0% | Unchanged | 273 | $23.3K |
| Metlife Inc | 0.0% | Unchanged | 200 | $18.8K |
| MI Mondelez Intl Inc | 0.0% | Unchanged | 280 | $16.3K |
| Advanced Micro Devices Inc | 0.0% | New | 19 | $11.6K |
| SA Sprott Asset Management LP | 0.0% | Trimmed 77% | 353 | $11K |
| IT Ishares Tr | 0.0% | Trimmed 12% | 44 | $10.9K |
| PF Prudential Finl Inc | 0.0% | Unchanged | 95 | $10.8K |
| CS Charles Schwab Corp (the) | 0.0% | New | 84 | $8.21K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −3,188 | −$1.59M | 28.3% |
| VI Vanguard Index Fds | Trimmed | −1,692 | −$1.19M | 13.2% |
| IT Ishares Tr | Trimmed | −6,205 | −$625K | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +3,903 | +$616K | 12.2% |
| VS Vanguard Specialized Funds | Trimmed | −1,361 | −$318K | 2.1% |
| VS Vanguard Scottsdale Fds | Added | +2,963 | +$229K | 1.6% |
| VI Vanguard Index Fds | Added | +397 | +$149K | 7.8% |
| VS Vanguard Star Fds | Added | +1,485 | +$126K | 5.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −1,550 | −$109K | 0.2% |
| Visa Inc | Trimmed | −225 | −$80.8K | 0.7% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −1,894 | −$948K | 29.0% |
| VS Vanguard Star Fds | Trimmed | −2,222 | −$190K | 5.7% |
| VI Vanguard Index Fds | Trimmed | −379 | −$140K | 7.6% |
| VI Vanguard Index Fds | Trimmed | −189 | −$130K | 13.3% |
| VI Vanguard Index Fds | Added | +1,499 | +$121K | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +1,550 | +$110K | 0.2% |
| IT Ishares Tr | Trimmed | −113 | −$84.6K | 2.3% |
| M Mcdonalds Corp | Trimmed | −288 | −$77.8K | 0.1% |
| Hershey Co | Trimmed | −440 | −$77.2K | 0.1% |
| AC American Centy ETF Tr | Trimmed | −538 | −$68.8K | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −6,044 | −$2.9M | 30.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −9,201 | −$1.27M | 11.2% |
| DE Dimensional ETF Trust | Trimmed | −23,004 | −$1.11M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −2,677 | −$859K | 7.2% |
| IT Ishares Tr | Added | +7,420 | +$747K | 0.7% |
| RF Rbb Fund Trust | Trimmed | −13,832 | −$650K | 0.5% |
| Walmart Inc | Exited | −4,845 | −$541K | — |
| VI Vanguard Index Fds | Trimmed | −864 | −$516K | 12.6% |
| AC American Centy ETF Tr | Trimmed | −4,144 | −$458K | 0.1% |
| VS Vanguard Specialized Funds | Trimmed | −2,068 | −$445K | 2.2% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fund Trust | New | +34,735 | +$1.6M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −3,655 | −$1.23M | 7.4% |
| PM Profesionally Managed Portfo | New | +7,372 | +$483K | 0.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −3,135 | −$442K | 11.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −439 | −$221K | 31.0% |
| M Mcdonalds Corp | Trimmed | −500 | −$153K | 0.1% |
| VB Vanguard Bd Index Fds | Trimmed | −2,037 | −$151K | 4.5% |
| Alphabet Inc | Trimmed | −331 | −$104K | 1.4% |
| Mccormick & Co Inc | Exited | −1,270 | −$85K | — |
| Hershey Co | Trimmed | −456 | −$83K | 0.2% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −56,308 | −$28.3M | 31.5% |
| VI Vanguard Intl Equity Index F | Added | +106,785 | +$14.7M | 11.3% |
| VI Vanguard Index Fds | Added | +30,685 | +$10.1M | 7.9% |
| VB Vanguard Bd Index Fds | Added | +124,700 | +$9.27M | 4.6% |
| VS Vanguard Star Fds | Added | +121,447 | +$8.92M | 5.0% |
| VI Vanguard Index Fds | Trimmed | −8,518 | −$5.23M | 12.4% |
| VS Vanguard Scottsdale Fds | New | +40,986 | +$3.28M | 1.6% |
| Apple Inc | Trimmed | −6,781 | −$1.73M | 1.5% |
| Alphabet Inc | Trimmed | −2,649 | −$645K | 1.1% |
| IT Ishares Tr | New | +5,755 | +$580K | 0.3% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +38,865 | +$4.99M | 4.2% |
| VI Vanguard Index Fds | Trimmed | −14,981 | −$4.57M | 3.0% |
| VI Vanguard Index Fds | Trimmed | −7,041 | −$4.01M | 15.1% |
| BH Berkshire Hathaway Inc Del | Added | +4,297 | +$2.09M | 47.7% |
| DE Dimensional ETF Trust | Added | +16,676 | +$598K | 1.8% |
| VS Vanguard Star Fds | Added | +6,501 | +$449K | 0.7% |
| AC American Centy ETF Tr | Trimmed | −3,522 | −$273K | 2.7% |
| Apple Inc | Trimmed | −1,075 | −$221K | 2.1% |
| IT Ishares Tr | Trimmed | −267 | −$166K | 2.2% |
| Hershey Co | Trimmed | −862 | −$143K | 0.3% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +2 | +$1.6M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −1,624 | −$835K | 15.3% |
| BH Berkshire Hathaway Inc Del | Added | +607 | +$323K | 50.2% |
| Microsoft Corp | Trimmed | −808 | −$303K | 1.0% |
| VI Vanguard Index Fds | Trimmed | −821 | −$226K | 4.8% |
| Alphabet Inc | Trimmed | −1,000 | −$156K | 1.0% |
| IT Ishares Tr | Trimmed | −1,934 | −$124K | 0.1% |
| Hershey Co | Trimmed | −701 | −$120K | 0.4% |
| Pepsico Inc | Trimmed | −650 | −$97.5K | 0.2% |
| VS Vanguard Specialized Funds | Trimmed | −437 | −$84.8K | 2.2% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +8,240 | +$968K | 1.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,194 | −$541K | 45.2% |
| VI Vanguard Index Fds | Trimmed | −730 | −$212K | 5.5% |
| Visa Inc | Trimmed | −415 | −$131K | 1.1% |
| IT Ishares Tr | Trimmed | −202 | −$119K | 2.3% |
| AC American Centy ETF Tr | Trimmed | −1,593 | −$115K | 2.8% |
| DE Dimensional ETF Trust | Trimmed | −1,550 | −$63.4K | 2.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −1,239 | −$59.3K | 0.2% |
| Nike Inc | Trimmed | −706 | −$53.7K | 0.1% |
| M Mcdonalds Corp | Trimmed | −155 | −$44.9K | 0.5% |
Showing the 10 largest of 37 changes.
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