Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$93.8M in Q4 2021 → $146M 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 |
|---|---|---|---|---|
| AC Alphabet Inc Class C | 10.7% | Trimmed 2.9% | 44,520 | $15.7M |
| BH Berkshire Hathaway Cl B | 10.3% | Trimmed 0.1% | 30,177 | $15.1M |
| TS Taiwan Semiconductor Manuf Co | 6.5% | Trimmed 1.7% | 20,063 | $9.58M |
| AC Alphabet Inc Class A | 5.7% | Trimmed 9.3% | 23,144 | $8.27M |
| VV Vanguard Value ETF | 4.3% | Added 11% | 28,812 | $6.28M |
| GA Ge Aerospace | 4.1% | Unchanged | 16,138 | $6.03M |
| St Joe Company | 3.9% | Trimmed 1.5% | 91,091 | $5.71M |
| Meta Platforms, Inc. | 3.4% | Trimmed 0.1% | 8,762 | $4.94M |
| The Charles Schwab Corporation | 3.3% | Trimmed 0.2% | 52,280 | $4.82M |
| Applied Materials Inc | 2.4% | Trimmed 0.1% | 4,877 | $3.53M |
| BO Bank Of New York Co Inc | 2.4% | Trimmed 4.9% | 24,074 | $3.48M |
| IT Ishares Tr S&P Smallcap | 2.4% | Added 8.9% | 23,216 | $3.44M |
| VS Vanguard Small Cap Index Fd | 2.2% | Added 1.9% | 10,785 | $3.27M |
| Microsoft Corp | 2.1% | Unchanged | 8,347 | $3.11M |
| American Express Company | 2.1% | Unchanged | 8,975 | $3.04M |
| KC Kinsale Cap Group Inc | 2.1% | Added 25% | 9,131 | $3.01M |
| Paycom Software Inc | 1.8% | Added 2.8% | 21,310 | $2.68M |
| Builders Firstsource Inc | 1.6% | Added 8.3% | 26,805 | $2.4M |
| SS Sector SPDR Engy Select | 1.6% | Added 6.3% | 44,102 | $2.34M |
| OP Occidental Pete Corp | 1.4% | Trimmed 0.4% | 42,184 | $2.05M |
| Airbnb Inc | 1.1% | Added 0.6% | 11,526 | $1.65M |
| JF Jefferies Financial | 1.1% | Unchanged | 31,781 | $1.59M |
| AH Asml Holding N V New York Shs | 1.0% | Trimmed 29% | 759 | $1.51M |
| Shopify Inc | 1.0% | Added 4.4% | 12,544 | $1.43M |
| Jacobs Solutions Inc. | 0.9% | Trimmed 0.9% | 10,783 | $1.36M |
| CF Corebridge Finl Inc | 0.9% | Added 5.2% | 44,500 | $1.27M |
| Merck & Co Inc | 0.9% | Trimmed 1.3% | 9,767 | $1.26M |
| CG Capital Group New Geogrp | 0.8% | Added 5.1% | 33,055 | $1.24M |
| VT Vanguard Total Interntl | 0.8% | Unchanged | 14,467 | $1.24M |
| AC Arch Capital Group Ltd Shs | 0.8% | Added 0.3% | 12,420 | $1.21M |
| WF Wells Fargo & Co New | 0.8% | Trimmed 2.2% | 13,547 | $1.12M |
| Booking Holdings Inc | 0.7% | Added 2396% | 6,090 | $1.09M |
| Ubiquiti Inc | 0.6% | Trimmed 17% | 1,771 | $946K |
| Ge Vernova Inc | 0.6% | Trimmed 14% | 795 | $934K |
| GH Ge Healthcare Technologi | 0.6% | Added 33% | 14,427 | $923K |
| Watsco Inc | 0.6% | Added 22% | 2,189 | $912K |
| Copart Inc | 0.6% | Added 42% | 31,410 | $885K |
| VT Vanguard Total Stock Mkt | 0.5% | Trimmed 2.3% | 2,147 | $794K |
| CH Crowdstrike Hldgs Inc | 0.5% | Unchanged | 1,005 | $767K |
| BH Berkshire Hatha Way Inc Del Cl | 0.5% | Unchanged | 1 | $749K |
| Nvidia Corp | 0.5% | Unchanged | 3,690 | $738K |
| Citigroup Inc | 0.5% | Trimmed 0.4% | 5,235 | $733K |
| M Markel Corp | 0.5% | Trimmed 2.6% | 373 | $728K |
| BN Bankamerica Corp New | 0.5% | Trimmed 1.0% | 12,167 | $693K |
| Boeing | 0.5% | Unchanged | 3,086 | $668K |
| Figs Inc | 0.4% | Trimmed 1.6% | 62,035 | $635K |
| JP J P Morgan Chase & Co | 0.4% | Trimmed 4.9% | 1,932 | $632K |
| Amazon Com Inc | 0.4% | Unchanged | 2,437 | $581K |
| Moderna | 0.4% | Trimmed 7.5% | 8,244 | $577K |
| Targa Resources Corp | 0.4% | Unchanged | 2,146 | $575K |
| GW Grainger W W Inc | 0.4% | Unchanged | 416 | $566K |
| Intercontinental Exchange | 0.4% | Trimmed 0.4% | 4,566 | $562K |
| AC Apple Computer Inc | 0.4% | Unchanged | 1,903 | $551K |
| Carmax Inc | 0.4% | Trimmed 1.9% | 10,366 | $548K |
| CG Capital Group Intl Focus Equit | 0.3% | New | 12,850 | $445K |
| Esab Corp | 0.3% | Unchanged | 4,425 | $436K |
| Pinterest Inc | 0.3% | Trimmed 4.5% | 19,312 | $406K |
| Goldman Sachs Group Inc | 0.3% | Unchanged | 376 | $380K |
| O Reilly Automotive Inc | 0.2% | Trimmed 8.0% | 3,855 | $355K |
| P6 Phillips 66 Com | 0.2% | Unchanged | 1,957 | $331K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +5,846 | +$1.04M | 0.7% |
| AC Alphabet Inc Class A | Trimmed | −2,380 | −$851K | 5.7% |
| AH Asml Holding N V New York Shs | Trimmed | −317 | −$631K | 1.0% |
| KC Kinsale Cap Group Inc | Added | +1,840 | +$607K | 2.1% |
| VV Vanguard Value ETF | Added | +2,750 | +$599K | 4.3% |
| AC Alphabet Inc Class C | Trimmed | −1,320 | −$466K | 10.7% |
| CG Capital Group Intl Focus Equit | New | +12,850 | +$445K | 0.3% |
| IT Ishares Tr S&P Smallcap | Added | +1,890 | +$280K | 2.4% |
| Cisco Systems Inc | New | +2,373 | +$279K | 0.2% |
| Intel Corp | New | +1,890 | +$264K | 0.2% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Builders Firstsource Inc | Added | +9,980 | +$822K | 1.6% |
| Paycom Software Inc | Added | +6,270 | +$762K | 1.9% |
| AC Alphabet Inc Class C | Trimmed | −2,343 | −$672K | 10.1% |
| Airbnb Inc | Added | +5,070 | +$640K | 1.1% |
| KC Kinsale Cap Group Inc | Added | +1,600 | +$547K | 1.9% |
| Ubiquiti Inc | Trimmed | −590 | −$466K | 1.3% |
| BO Bank Of New York Co Inc | Trimmed | −3,335 | −$396K | 2.3% |
| Jacobs Solutions Inc. | Trimmed | −3,020 | −$384K | 1.1% |
| CG Capital Group New Geogrp | Added | +10,100 | +$319K | 0.8% |
| St Joe Company | Trimmed | −3,852 | −$242K | 4.5% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Sector SPDR Engy Select | Added | +30,771 | +$1.38M | 1.4% |
| AC Arch Capital Group Ltd Shs | New | +12,380 | +$1.19M | 0.9% |
| KC Kinsale Cap Group Inc | Added | +2,937 | +$1.15M | 1.7% |
| Copart Inc | New | +16,170 | +$633K | 0.5% |
| Paycom Software Inc | Added | +3,775 | +$602K | 1.7% |
| Watsco Inc | New | +1,739 | +$586K | 0.4% |
| IT Ishares Tr S&P Smallcap | Added | +4,510 | +$542K | 1.8% |
| TS Taiwan Semiconductor Manuf Co | Trimmed | −1,629 | −$495K | 4.7% |
| Airbnb Inc | Added | +3,550 | +$482K | 0.7% |
| OP Occidental Pete Corp | Trimmed | −11,083 | −$456K | 1.3% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kinsale Cap Group Inc | New | +2,754 | +$1.17M | 0.9% |
| OP Occidental Pete Corp | Trimmed | −9,350 | −$442K | 2.1% |
| BO Bank Of New York Co Inc | Trimmed | −2,980 | −$325K | 2.6% |
| Carmax Inc | Added | +5,890 | +$264K | 0.6% |
| Nvidia Corp | Trimmed | −1,300 | −$243K | 0.6% |
| Moderna | Trimmed | −9,243 | −$239K | 0.4% |
| AG Alibaba Group Hldg Ltd ADR | Exited | −1,968 | −$223K | — |
| Intel Corp | Exited | −9,873 | −$221K | — |
| Ubiquiti Inc | Trimmed | −325 | −$215K | 1.5% |
| CC Costco Companies Inc | Exited | −212 | −$210K | — |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Builders Firstsource Inc | New | +14,910 | +$1.74M | 1.5% |
| VV Vanguard Value ETF | Added | +5,900 | +$1.04M | 3.7% |
| Applied Materials Inc | New | +4,317 | +$790K | 0.7% |
| BH Berkshire Hathaway Cl B | Trimmed | −893 | −$434K | 13.5% |
| O Reilly Automotive Inc | Added | +4,584 | +$413K | 0.4% |
| Ge Vernova Inc | Trimmed | −770 | −$407K | 0.5% |
| BO Bank Of New York Co Inc | Trimmed | −4,445 | −$405K | 2.6% |
| Intel Corp | Trimmed | −16,837 | −$377K | 0.2% |
| IT Ishares Tr S&P Smallcap | Added | +3,380 | +$369K | 1.4% |
| Airbnb Inc | New | +2,736 | +$362K | 0.3% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Added | +7,610 | +$1.31M | 3.0% |
| Merck & Co Inc | Added | +12,928 | +$1.16M | 1.4% |
| BH Berkshire Hatha Way Inc Del Cl A Shares | New | +1 | +$798K | 0.8% |
| VT Vanguard Total Interntl | New | +10,977 | +$682K | 0.7% |
| OP Occidental Pete Corp | Added | +11,280 | +$557K | 2.7% |
| Citigroup Inc | Trimmed | −7,619 | −$541K | 0.5% |
| SS Sector SPDR Engy Select | Added | +3,541 | +$331K | 0.9% |
| CH Crowdstrike Hldgs Inc | New | +705 | +$249K | 0.2% |
| VS Vanguard Small Cap Index Fd | Added | +1,050 | +$233K | 1.8% |
| Kenvue Inc | New | +8,769 | +$210K | 0.2% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Added | +6,920 | +$1.17M | 1.7% |
| Moderna | Trimmed | −15,137 | −$629K | 1.5% |
| St Joe Company | Trimmed | −10,627 | −$477K | 5.1% |
| OP Occidental Pete Corp | Added | +6,675 | +$330K | 2.2% |
| AC Alphabet Inc Class A | Trimmed | −1,564 | −$296K | 5.0% |
| BH Berkshire Hathaway Cl B | Trimmed | −560 | −$254K | 14.7% |
| Enovis Corp | Exited | −5,018 | −$216K | — |
| Johnson & Johnson | Exited | −1,273 | −$206K | — |
| Kenvue Inc | Exited | −8,769 | −$203K | — |
| Ge Vernova Inc | Trimmed | −592 | −$195K | 0.7% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paycom Software Inc | New | +10,755 | +$1.79M | 1.8% |
| Moderna | Added | +24,505 | +$1.64M | 3.4% |
| BH Berkshire Hathaway Cl B | Trimmed | −2,614 | −$1.2M | 15.1% |
| VS Vanguard Small Cap Index Fd | Added | +4,900 | +$1.16M | 1.7% |
| OP Occidental Pete Corp | Added | +19,295 | +$994K | 2.0% |
| AC Alphabet Inc Class C | Trimmed | −5,045 | −$843K | 8.5% |
| American Express Company | Trimmed | −2,836 | −$769K | 3.0% |
| CF Corebridge Finl Inc | New | +24,400 | +$712K | 0.7% |
| BN Bankamerica Corp New | Trimmed | −17,900 | −$710K | 0.6% |
| VV Vanguard Value ETF | New | +3,162 | +$552K | 0.6% |
Showing the 10 largest of 62 changes.
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