Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$648M in Q2 2013 → $633M 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 |
|---|---|---|---|---|
| Citigroup Inc | 18.5% | Trimmed 0.5% | 836,337 | $117M |
| BA Bayer Ag Spons ADR | 14.1% | Added 0.1% | 6,518,603 | $89.3M |
| FF Flagstar Financial, Inc. | 9.6% | Trimmed 0.2% | 4,074,720 | $60.9M |
| AC Alphabet Inc Class C | 6.8% | Trimmed 0.9% | 120,906 | $42.7M |
| Zillow Group Inc | 5.9% | Added 117% | 1,182,261 | $37.3M |
| Organon & Co | 5.7% | Trimmed 52% | 2,670,523 | $36.2M |
| Walt Disney | 5.5% | Trimmed 5.2% | 359,092 | $34.6M |
| Merck & Co. Inc. | 4.4% | Trimmed 4.0% | 218,182 | $28M |
| MB M B I A Inc | 4.3% | Added 105% | 4,213,920 | $27.5M |
| SE Seaport Entmt Group | 3.9% | Added 2.7% | 917,005 | $24.4M |
| S Seaboard Corp | 3.8% | Trimmed 8.2% | 5,389 | $24.1M |
| Bp PLC | 3.7% | Added 0.4% | 624,999 | $23.1M |
| IC Idt Corp Class B | 3.2% | Trimmed 5.6% | 351,660 | $20.5M |
| Patterson Uti Energy | 2.4% | Trimmed 1.6% | 1,663,758 | $15.3M |
| Pfizer | 1.8% | Trimmed 4.3% | 464,001 | $11.2M |
| Bristol-myers Squibb | 1.6% | Added 2.2% | 174,152 | $10M |
| GP Gsk PLC ADR | 1.3% | Trimmed 1.6% | 158,438 | $8.31M |
| E Exxonmobil | 0.4% | Trimmed 3.3% | 17,655 | $2.41M |
| GE Genie Energy Ltd Class B | 0.3% | Trimmed 13% | 151,941 | $2.2M |
| Novartis Ag | 0.3% | Trimmed 1.5% | 13,186 | $2.07M |
| FF Fairfax Finl Hldgs Ltd Sub Vtg | 0.3% | Unchanged | 1,018 | $1.67M |
| CC Csx Corp Com | 0.3% | Trimmed 4.7% | 34,781 | $1.65M |
| FN First Natl Bk Alaska | 0.2% | Unchanged | 4,920 | $1.56M |
| TO Tourmaline Oil Corp Com | 0.2% | Unchanged | 26,959 | $1.13M |
| Jpmorgan Chase | 0.1% | Added 2.1% | 2,878 | $942K |
| AC Apple Inc Com | 0.1% | Unchanged | 3,092 | $895K |
| Microsoft | 0.1% | Added 3.6% | 2,168 | $809K |
| SI Sei Invt Co Pa Pv $0.01 | 0.1% | Unchanged | 6,596 | $579K |
| Haleon PLC | 0.1% | Added 3.4% | 58,341 | $544K |
| Bank Of America Corp | 0.1% | Unchanged | 9,459 | $539K |
| PE Peyto Expl & Dev Corp | 0.1% | Unchanged | 31,307 | $522K |
| RH Rafael Holdings Inc Class B | 0.1% | Added 157% | 150,493 | $494K |
| WC Windrock Ltd Co | 0.1% | Added 50% | 807 | $444K |
| IB Intl Business Machines | 0.1% | Unchanged | 1,228 | $345K |
| DB Deutsche Bank Ag | 0.1% | Unchanged | 10,000 | $338K |
| WF Webster Finl Co | 0.1% | New | 4,349 | $332K |
| PF Pnc Finl Svcs Group Inc Com | 0.1% | Unchanged | 1,342 | $330K |
| Chevron Corp. | 0.1% | Unchanged | 1,953 | $324K |
| OC Orange Cnty Bancorp | 0.0% | Unchanged | 8,000 | $294K |
| PS Public Svc Enterprise Group | 0.0% | Unchanged | 3,524 | $286K |
| BC Blackstone Inc Com | 0.0% | Unchanged | 2,300 | $271K |
| Antero Midstream Corp | 0.0% | Unchanged | 11,806 | $269K |
| Procter & Gamble | 0.0% | Trimmed 5.4% | 1,752 | $257K |
| PC Pepsico Inc Com | 0.0% | Unchanged | 1,800 | $244K |
| Zedge Inc | 0.0% | Added 0.3% | 78,126 | $242K |
| V Verizon | 0.0% | Unchanged | 5,682 | $241K |
| PC Pine Cliff Energy Ltd Com | 0.0% | Unchanged | 520,000 | $209K |
| TT Tphgreenwich Trust Uni | 0.0% | Unchanged | 166,999 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Organon & Co | Trimmed | −2,866,470 | −$38.8M | 5.7% |
| Zillow Group Inc | Added | +637,049 | +$20.1M | 5.9% |
| MB M B I A Inc | Added | +2,157,486 | +$14.1M | 4.3% |
| S Seaboard Corp | Trimmed | −482 | −$2.15M | 3.8% |
| Walt Disney | Trimmed | −19,817 | −$1.91M | 5.5% |
| IC Idt Corp Class B | Trimmed | −20,906 | −$1.22M | 3.2% |
| Merck & Co. Inc. | Trimmed | −9,106 | −$1.17M | 4.4% |
| Citigroup Inc | Trimmed | −4,560 | −$638K | 18.5% |
| SE Seaport Entmt Group | Added | +23,778 | +$632K | 3.9% |
| Pfizer | Trimmed | −20,732 | −$499K | 1.8% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co. Inc. | Trimmed | −202,815 | −$24.4M | 4.8% |
| Zillow Group | New | +545,212 | +$22.6M | 4.0% |
| Bp PLC | Trimmed | −416,146 | −$19.6M | 5.2% |
| Organon & Co | Added | +1,907,542 | +$11.4M | 5.9% |
| S Seaboard Corp | Trimmed | −1,414 | −$7.99M | 5.9% |
| SE Seaport Entmt Group | Added | +307,057 | +$6.6M | 3.4% |
| MB M B I A Inc | Added | +1,027,650 | +$6.07M | 2.2% |
| Citigroup Inc | Trimmed | −35,381 | −$4.01M | 16.9% |
| AC Alphabet Inc Class C | Trimmed | −13,387 | −$3.84M | 6.2% |
| BA Bayer Ag Spons ADR | Trimmed | −240,398 | −$2.76M | 13.3% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Gsk PLC ADR | Trimmed | −82,141 | −$4.03M | 1.6% |
| Pfizer | Trimmed | −153,194 | −$3.81M | 2.4% |
| Bristol-myers Squibb | Trimmed | −70,138 | −$3.78M | 1.9% |
| S Seaboard Corp | Trimmed | −439 | −$1.95M | 5.7% |
| Bp PLC | Trimmed | −47,205 | −$1.64M | 6.4% |
| FF Flagstar Financial, Inc. | Trimmed | −119,540 | −$1.51M | 9.3% |
| Patterson Uti Energy | Trimmed | −143,447 | −$876K | 1.9% |
| AR Antero Res Corp Com | Trimmed | −11,600 | −$400K | — |
| Merck & Co. Inc. | Trimmed | −3,647 | −$384K | 8.0% |
| BA Bayer Ag Spons ADR | Trimmed | −32,962 | −$357K | 12.9% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Gsk PLC ADR F Sponsored ADR | Trimmed | −399,035 | −$17.2M | 2.1% |
| AC Alphabet Inc Class C | Added | +63,631 | +$15.5M | 6.2% |
| SE Seaport Entmt Group Inc Com | New | +583,364 | +$13.4M | 2.5% |
| Bristol-myers Squibb | Trimmed | −278,349 | −$12.6M | 2.3% |
| MB M B I A Inc | New | +1,029,794 | +$7.67M | 1.4% |
| Merck & Co. Inc. | Trimmed | −56,715 | −$4.76M | 6.8% |
| AG Assured Guaranty Ltd F | Trimmed | −41,396 | −$3.5M | — |
| S Seaboard Corp | Trimmed | −899 | −$3.28M | 5.3% |
| BP Bp PLC F Sponsored ADR | Trimmed | −43,765 | −$1.51M | 7.0% |
| Organon & Co | Added | +126,695 | +$1.35M | 7.3% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gsk PLC | Exited | −822,227 | −$31.9M | — |
| GP Gsk PLC ADR | New | +659,872 | +$25.3M | 5.1% |
| AG Assured Guaranty Ltd F | Trimmed | −141,645 | −$12.3M | 0.8% |
| Organon & Co | Added | +996,766 | +$9.65M | 6.8% |
| AC Alphabet Inc Class C | New | +71,091 | +$6.59M | 1.3% |
| Walt Disney | Added | +44,275 | +$5.49M | 9.8% |
| Bristol-myers Squibb | Trimmed | −46,745 | −$2.16M | 5.1% |
| IC Idt Corp Class B | Added | +31,028 | +$2.12M | 5.4% |
| Hologic | Exited | −19,757 | −$1.22M | — |
| BA Bayer Ag Spons ADR | Added | +155,210 | +$1.17M | 10.2% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Organon | Added | +926,111 | +$13.8M | 7.5% |
| BA Bayer Ag Spons ADR | Added | +2,067,470 | +$12.4M | 8.0% |
| Assured Guaranty | Trimmed | −99,942 | −$8.81M | 3.3% |
| FF Flagstar Finl Inc | Added | +657,285 | +$7.64M | 9.9% |
| IC Idt Corp Cl B | Added | +126,655 | +$6.5M | 3.8% |
| Bristol Myers Squibb | Trimmed | −92,824 | −$5.66M | 7.4% |
| Gsk PLC | Trimmed | −62,481 | −$2.42M | 6.4% |
| Citigroup | Trimmed | −29,976 | −$2.13M | 12.6% |
| Merck | Trimmed | −16,633 | −$1.49M | 8.9% |
| Bp PLC | Trimmed | −42,063 | −$1.42M | 7.9% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NY New York Community | Exited | −4,207,166 | −$47.2M | — |
| FF Flagstar Finl Inc | New | +3,559,701 | +$33.2M | 7.2% |
| Citigroup | Trimmed | −279,794 | −$19.7M | 13.9% |
| Bp PLC | Trimmed | −396,850 | −$11.7M | 7.7% |
| Bristol Myers Squibb | Trimmed | −135,856 | −$7.68M | 8.5% |
| Merck | Trimmed | −71,580 | −$7.12M | 11.0% |
| Pfizer | Trimmed | −235,935 | −$6.26M | 4.4% |
| Gsk PLC | Trimmed | −174,124 | −$5.89M | 6.5% |
| D Disney | Trimmed | −52,419 | −$5.84M | 8.5% |
| IC Idt Corp Cl B | Trimmed | −91,347 | −$4.34M | 2.5% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NY New York Community | Trimmed | −8,004,436 | −$89.9M | 8.1% |
| Mbia | Exited | −5,570,263 | −$30.6M | — |
| D Disney | Added | +184,542 | +$17.8M | 6.7% |
| Voxx International | Trimmed | −1,657,896 | −$10.4M | 0.1% |
| Gsk PLC | Trimmed | −182,429 | −$7.46M | 7.5% |
| BA Bayer Ag Spons ADR | Added | +785,085 | +$6.65M | 7.5% |
| Organon | Added | +174,170 | +$3.33M | 6.0% |
| Bp PLC | Trimmed | −51,522 | −$1.62M | 8.6% |
| Merck | Trimmed | −11,423 | −$1.3M | 11.4% |
| S Seaboard Corp | Trimmed | −191 | −$599K | 4.9% |
Showing the 10 largest of 39 changes.
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