Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$321M in Q4 2017 → $1.07B 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 |
|---|---|---|---|---|
| Amazon Com Inc | 7.3% | Trimmed 2.4% | 327,318 | $78M |
| HN Heico Corp New | 5.9% | Added 4.8% | 245,819 | $63.4M |
| Microsoft Corp | 5.4% | Trimmed 0.3% | 154,673 | $57.7M |
| Visa Inc | 5.3% | Added 13% | 166,436 | $57.1M |
| Alphabet Inc | 5.3% | Trimmed 26% | 161,317 | $57M |
| Analog Devices Inc | 5.2% | Trimmed 20% | 141,087 | $56M |
| UP Union Pac Corp | 4.9% | Added 2.8% | 191,825 | $52.2M |
| BH Berkshire Hathaway Inc Del | 4.6% | Added 1.4% | 98,081 | $49.1M |
| Aon PLC | 3.7% | Added 11% | 119,841 | $39.8M |
| S&P Global Inc | 3.7% | Trimmed 0.4% | 96,397 | $39.3M |
| M Moodys Corp | 3.6% | Added 4.1% | 85,200 | $38.6M |
| Unitedhealth Group Inc | 3.3% | Added 28% | 83,943 | $34.9M |
| TS Taiwan Semiconductor Manufac | 2.9% | Trimmed 5.4% | 66,236 | $31.6M |
| Thermo Fisher Scientific Inc | 2.9% | Trimmed 3.6% | 61,788 | $31M |
| Mastercard Incorporated | 2.8% | Trimmed 11% | 59,464 | $30.5M |
| DD Danaher Corp Del | 2.6% | Added 37% | 146,651 | $27.9M |
| Meta Platforms Inc | 2.6% | Added 1298% | 49,129 | $27.7M |
| OA Oreilly Automotive Inc | 2.4% | Added 8.8% | 274,802 | $25.3M |
| Costco Wholesale Corporation | 2.4% | Trimmed 19% | 27,040 | $25.3M |
| LC Lowes Cos Inc | 2.3% | Added 5.6% | 113,004 | $24.9M |
| AM Applied Matls Inc | 2.3% | Trimmed 15% | 33,703 | $24.4M |
| Sap Se | 2.1% | New | 144,159 | $22.2M |
| Amphenol Corp | 1.5% | Trimmed 16% | 91,478 | $16.1M |
| Labcorp Holdings Inc | 1.4% | Trimmed 16% | 54,819 | $15.3M |
| AH Asml Hldg Nv | 1.4% | Added 14% | 7,696 | $15.3M |
| HN Heico Corp New | 1.1% | Trimmed 1.4% | 33,868 | $12.1M |
| Sunbelt Rentals Holdings Inc | 1.0% | New | 141,545 | $10.6M |
| HA Honeywell Aerospace Inc | 1.0% | New | 47,276 | $10.5M |
| Jpmorgan Chase & Co | 0.9% | Unchanged | 30,971 | $10.1M |
| Brown & Brown Inc | 0.9% | Added 510% | 157,805 | $10.1M |
| Dollar Tree Inc | 0.9% | Unchanged | 83,330 | $10.1M |
| VM Vulcan Matls Co | 0.9% | New | 34,046 | $10M |
| HI Honeywell Intl Inc | 0.9% | New | 43,534 | $9.75M |
| Watsco Inc | 0.9% | Added 18% | 22,295 | $9.29M |
| Costar Group Inc | 0.8% | Trimmed 22% | 294,475 | $8.34M |
| Apple Inc | 0.6% | Unchanged | 22,936 | $6.64M |
| DW Disney Walt Co | 0.4% | Trimmed 35% | 49,751 | $4.79M |
| BO Bank Of Amer Corp | 0.4% | Unchanged | 76,179 | $4.34M |
| Entegris Inc | 0.3% | Unchanged | 19,079 | $3.43M |
| Deere & Co | 0.2% | Added 1.8% | 3,531 | $2.24M |
| General Dynamics Corp | 0.1% | Unchanged | 3,900 | $1.38M |
| Abbott Laboratories | 0.1% | Unchanged | 14,037 | $1.27M |
| Boston Omaha Corp | 0.1% | Trimmed 79% | 89,758 | $1.22M |
| VI Vanguard Index Fds | 0.1% | Trimmed 6.4% | 1,125 | $773K |
| Procter & Gamble Co | 0.1% | Unchanged | 4,940 | $724K |
| PT Price T Rowe Group Inc | 0.1% | Unchanged | 6,100 | $694K |
| Mccormick & Co Inc | 0.1% | Unchanged | 13,200 | $666K |
| Pepsico Inc | 0.1% | Unchanged | 4,900 | $663K |
| BD Becton Dickinson & Co | 0.1% | Unchanged | 3,850 | $583K |
| Pfizer Inc | 0.0% | Unchanged | 16,600 | $400K |
| Nvidia Corporation | 0.0% | Trimmed 5.1% | 1,869 | $374K |
| Oracle Corp | 0.0% | New | 2,459 | $360K |
| JP J P Morgan Exchange Traded F | 0.0% | Unchanged | 6,441 | $326K |
| Micron Technology Inc | 0.0% | New | 226 | $261K |
| Adobe Inc | 0.0% | Trimmed 94% | 1,075 | $220K |
| DD Danaher Corp Del Call | 0.0% | Unchanged | 1,100 | $210K |
| SH Sky Harbour Group Corporatio | 0.0% | Unchanged | 60,000 | $27.6K |
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 |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +45,616 | +$25.7M | 2.6% |
| Sap Se | New | +144,159 | +$22.2M | 2.1% |
| Alphabet Inc | Trimmed | −57,744 | −$20.4M | 5.3% |
| Analog Devices Inc | Trimmed | −35,123 | −$13.9M | 5.2% |
| Sunbelt Rentals Holdings Inc | New | +141,545 | +$10.6M | 1.0% |
| HA Honeywell Aerospace Inc | New | +47,276 | +$10.5M | 1.0% |
| VM Vulcan Matls Co | New | +34,046 | +$10M | 0.9% |
| HI Honeywell Intl Inc | New | +43,534 | +$9.75M | 0.9% |
| Brown & Brown Inc | Added | +131,928 | +$8.46M | 0.9% |
| HI Honeywell Intl Inc | Exited | −34,261 | −$7.74M | — |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Co | Trimmed | −13,005 | −$7.33M | 0.2% |
| Watsco Inc | Added | +9,301 | +$3.38M | 0.8% |
| Copart Inc | New | +74,231 | +$2.46M | 0.3% |
| Analog Devices Inc | Trimmed | −7,734 | −$2.46M | 6.2% |
| AM Applied Matls Inc | Trimmed | −6,989 | −$2.39M | 1.5% |
| Amphenol Corp | Trimmed | −14,724 | −$1.86M | 1.5% |
| Entegris Inc | Trimmed | −6,752 | −$792K | 0.2% |
| LC Lowes Cos Inc | Trimmed | −3,204 | −$757K | 2.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,483 | −$711K | 5.1% |
| OD Old Dominion Freight Line In | Trimmed | −3,433 | −$671K | 0.1% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Added | +100,701 | +$23.3M | 4.3% |
| Microsoft Corp | Trimmed | −28,318 | −$13.7M | 7.5% |
| Apple Inc | Trimmed | −46,982 | −$12.8M | 0.6% |
| Analog Devices Inc | Trimmed | −23,705 | −$6.43M | 5.0% |
| Alphabet Inc | Trimmed | −17,267 | −$5.42M | 6.9% |
| Labcorp Holdings Inc | Trimmed | −18,746 | −$4.7M | 1.6% |
| Costar Group Inc | Trimmed | −59,110 | −$3.97M | 2.5% |
| Adobe Inc | Trimmed | −9,227 | −$3.23M | 0.6% |
| Unitedhealth Group Inc | Trimmed | −5,589 | −$1.84M | 2.1% |
| Aon PLC | Added | +2,305 | +$813K | 3.8% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | New | +7,011 | +$6.79M | 0.7% |
| Thermo Fisher Scientific Inc | Trimmed | −8,485 | −$4.12M | 3.1% |
| UP Union Pac Corp | Added | +9,200 | +$2.17M | 2.0% |
| Labcorp Holdings Inc | Trimmed | −6,475 | −$1.86M | 2.4% |
| Brown & Brown Inc | New | +17,196 | +$1.61M | 0.2% |
| Amazon Com Inc | Trimmed | −4,737 | −$1.04M | 7.4% |
| Costar Group Inc | Trimmed | −10,080 | −$850K | 3.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,382 | −$695K | 5.0% |
| Entegris Inc | Trimmed | −7,395 | −$684K | 0.2% |
| Watsco Inc | Added | +1,427 | +$577K | 0.4% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +236,166 | +$21.3M | 2.4% |
| Alphabet Inc | Trimmed | −56,101 | −$9.95M | 4.3% |
| Microsoft Corp | Trimmed | −14,096 | −$7.01M | 9.5% |
| UP Union Pac Corp | Added | +22,125 | +$5.09M | 1.8% |
| DG Dollar Gen Corp New | Exited | −47,749 | −$4.2M | — |
| Watsco Inc | New | +8,382 | +$3.7M | 0.4% |
| Unitedhealth Group Inc | Added | +8,004 | +$2.5M | 2.3% |
| Apple Inc | Trimmed | −10,100 | −$2.07M | 1.5% |
| Meta Platforms Inc | New | +2,696 | +$1.99M | 0.2% |
| HI Honeywell Intl Inc | Added | +7,794 | +$1.82M | 0.8% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Amphenol Corp New | New | +120,363 | +$7.89M | 0.9% |
| HI Honeywell Intl Inc | New | +25,084 | +$5.31M | 0.6% |
| Danaher Corporation | Trimmed | −21,122 | −$4.33M | 2.4% |
| Alphabet Inc | Trimmed | −24,762 | −$3.87M | 5.0% |
| Visa Inc | Trimmed | −8,364 | −$2.93M | 5.7% |
| Analog Devices Inc | Trimmed | −12,339 | −$2.49M | 4.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +13,862 | +$2.3M | 1.2% |
| Thermo Fisher Scientific Inc | Added | +4,188 | +$2.08M | 4.2% |
| AM Applied Matls Inc | Added | +13,442 | +$1.95M | 0.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,550 | −$1.89M | 5.8% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Added | +23,906 | +$5.49M | 3.1% |
| AM Applied Matls Inc | Added | +27,922 | +$4.54M | 0.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +17,506 | +$3.46M | 1.1% |
| Adobe Inc | Trimmed | −6,323 | −$2.81M | 1.3% |
| Entegris Inc | New | +25,975 | +$2.57M | 0.3% |
| Thermo Fisher Scientific Inc | Trimmed | −4,916 | −$2.56M | 4.1% |
| Dollar Tree Inc | Trimmed | −32,651 | −$2.45M | 0.7% |
| Amazon Com Inc | Trimmed | −4,588 | −$1.01M | 8.1% |
| RG Reinsurance Grp Of America I | Exited | −2,000 | −$436K | — |
| Alphabet Inc | Trimmed | −2,185 | −$416K | 6.5% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Trimmed | −24,661 | −$12.8M | 1.8% |
| Amazon Com Inc | Added | +67,353 | +$12.5M | 7.0% |
| Dollar Tree Inc | Trimmed | −158,121 | −$11.1M | 0.9% |
| PH Paypal Hldgs Inc | Exited | −80,974 | −$4.7M | — |
| DG Dollar Gen Corp New | Trimmed | −47,420 | −$4.01M | 0.4% |
| S&P Global Inc | Trimmed | −3,751 | −$1.94M | 5.4% |
| M Moodys Corp | Trimmed | −2,410 | −$1.14M | 4.3% |
| Alphabet Inc | Trimmed | −4,832 | −$808K | 5.7% |
| AM Applied Matls Inc | New | +3,932 | +$794K | 0.1% |
| Microsoft Corp | Added | +1,280 | +$551K | 9.3% |
Showing the 10 largest of 36 changes.
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