Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$164M in Q2 2013 → $705M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.5% | Trimmed 18% | 61,433 | $46M |
| AC Alphabet Inc Cap Stk Cl C | 4.7% | Added 64% | 92,845 | $32.8M |
| AC Apple Inc Com | 4.6% | Added 64% | 111,733 | $32.3M |
| BH Berkshire Hathaway Inc Del | 4.2% | Trimmed 17% | 40 | $30M |
| IE Invesco Exchange Traded Fd T | 4.0% | Added 509% | 131,784 | $28M |
| MC Microsoft Corp Com | 3.1% | Added 50% | 57,918 | $21.6M |
| AC Amazon Com Inc Com | 2.0% | Added 8.7% | 60,179 | $14.3M |
| BH Berkshire Hathaway Inc Del Cl B New | 2.0% | Added 37% | 28,121 | $14.1M |
| AC Alphabet Inc Cl A | 2.0% | Added 110% | 39,268 | $14M |
| AB American Balanced Fund Class F2 | 1.7% | Added 62% | 299,647 | $12.3M |
| VI Vanguard Index Fds Vanguard Value ETF | 1.6% | Added 93% | 52,254 | $11.4M |
| DE Dimensional ETF Trust | 1.6% | Added 176% | 134,526 | $11.1M |
| TR T. Rowe Price Capital Appreciation Fund Class I | 1.6% | Added 89% | 289,435 | $11M |
| PE Putnam ETF Trust | 1.5% | New | 212,050 | $10.8M |
| AC American Capital Income Builder Fund Class F2 | 1.5% | Added 90% | 127,085 | $10.4M |
| AG American Growth Fund Of America Class F2 | 1.4% | Added 65% | 112,267 | $9.85M |
| VI Vanguard Index Fds Vanguard Growth ETF | 1.3% | Added 1134% | 103,200 | $8.89M |
| AI American Income Fund Of America Class F2 | 1.2% | Added 93% | 317,788 | $8.67M |
| NC Nvidia Corp Com | 1.2% | Added 123% | 42,923 | $8.59M |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | 1.1% | Added 151% | 10,807 | $8.07M |
| 2E 2023 ETF Series Trust | 1.1% | New | 191,105 | $8.02M |
| AI American Investment Company Of America Fund Class F2 | 1.1% | Added 79% | 112,811 | $7.69M |
| VS Vanguard Specialized Funds Divid Appreciation ETF Shs | 1.1% | Added 111% | 31,572 | $7.47M |
| IT Ishares Tr | 1.1% | Added 342% | 90,436 | $7.43M |
| AI American Investment Company Of America Fund Class F3 | 1.0% | Added 52% | 106,005 | $7.23M |
| VI Vanguard Index Fds Vanguard Small-cap ETF | 0.9% | Added 87% | 20,349 | $6.17M |
| JC Jpmorgan Chase & Co Com | 0.9% | Added 105% | 18,751 | $6.14M |
| FC Fidelity Contra Fund | 0.9% | Added 86% | 228,737 | $6.13M |
| DU Dfa U.s. Small-cap Value Portfolio Institutional Class | 0.8% | Added 91% | 98,224 | $5.97M |
| AG American Growth Fund Of America Class F3 | 0.8% | Added 59% | 66,315 | $5.85M |
| MP Meta Platforms Inc Cl A | 0.8% | Trimmed 5.3% | 10,159 | $5.72M |
| AI American Income Fund Of America Class F3 | 0.8% | Added 101% | 196,665 | $5.37M |
| VD Vanguard Dividend Growth Fund Investor Shares | 0.8% | Added 59% | 168,994 | $5.32M |
| DU Dfa U.s. Large-cap Value Portfolio Institutional Class | 0.7% | Added 90% | 81,125 | $5.28M |
| AC American Capital Income Builder Fund Class F3 | 0.7% | Added 93% | 63,774 | $5.22M |
| IT Ishares Tr | 0.7% | New | 39,371 | $4.9M |
| BD Bny Dreyfus Money Market Income Fund Wealth Class | 0.7% | Added 23% | 4,794,036 | $4.79M |
| Abbvie Inc | 0.6% | Added 50% | 17,508 | $4.41M |
| TC Tesla Inc Com | 0.6% | Added 123% | 10,377 | $4.36M |
| BA Bank Amer Corp Com | 0.6% | Added 85% | 75,300 | $4.29M |
| CS Cisco Sys Inc | 0.5% | Added 63% | 32,580 | $3.83M |
| AB American Balanced Fund Class F3 | 0.5% | Added 69% | 89,888 | $3.69M |
| Goldman Sachs Group Inc | 0.5% | Added 101% | 3,525 | $3.57M |
| CG Capital Group Growth ETF | 0.5% | New | 74,082 | $3.5M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 14% | 4,716 | $3.47M |
| IT Ishares Tr | 0.5% | Added 4.6% | 30,984 | $3.42M |
| IT Ishares Tr | 0.5% | Added 5373% | 33,551 | $3.38M |
| SS State Str SPDR Dow Jones Ind | 0.5% | Trimmed 22% | 6,304 | $3.29M |
| Johnson & Johnson | 0.5% | Added 22% | 12,574 | $3.19M |
| AE American Eupac Fund Class F3 | 0.4% | Added 85% | 47,040 | $3M |
| LE Lilly Eli & Co Com | 0.4% | Added 187% | 2,498 | $3M |
| BF Builders Firstsource Inc Com | 0.4% | Added 42% | 32,743 | $2.93M |
| SG SPDR Gold Tr | 0.4% | Added 101% | 7,607 | $2.8M |
| Nebius Group N.v. | 0.4% | Added 35% | 10,146 | $2.8M |
| VI Vanguard Index Fds Morningstar Mid Cap ETF | 0.4% | Added 634% | 33,970 | $2.74M |
| US United States Treas Bills 0.000 03/18/27 B/e Dtd 03/19/26 | 0.4% | Added 249% | 2,790,000 | $2.71M |
| AG Apollo Global Mgmt Inc New Com | 0.4% | Added 100% | 21,528 | $2.55M |
| BD Bny Dreyfus Gov Cash Management Fund Investor Shares | 0.4% | Added 52% | 2,529,448 | $2.53M |
| AC American Centy ETF Tr | 0.3% | New | 24,327 | $2.35M |
| CC Corning Inc Com | 0.3% | Added 100% | 9,144 | $2.34M |
Showing top 60 of 864 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +110,139 | +$23.4M | 4.0% |
| AC Alphabet Inc Cap Stk Cl C | Added | +36,212 | +$12.8M | 4.7% |
| AC Apple Inc Com | Added | +43,659 | +$12.6M | 4.6% |
| PE Putnam ETF Trust | New | +212,050 | +$10.8M | 1.5% |
| IT Ishares Tr | Trimmed | −13,886 | −$10.4M | 6.5% |
| VI Vanguard Index Fds Vanguard Growth ETF | Added | +94,840 | +$8.17M | 1.3% |
| 2E 2023 ETF Series Trust | New | +191,105 | +$8.02M | 1.1% |
| AC Alphabet Inc Cl A | Added | +20,588 | +$7.36M | 2.0% |
| MC Microsoft Corp Com | Added | +19,399 | +$7.24M | 3.1% |
| DE Dimensional ETF Trust | Added | +85,708 | +$7.06M | 1.6% |
Showing the 10 largest of 932 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −98,798 | −$18M | 1.0% |
| IT Ishares Trust S&P | Added | +15,067 | +$9.38M | 11.9% |
| TB Tweedy Browne Global Value Fund | Exited | −268,376 | −$7.56M | — |
| EG Edgewood Growth Fund Instl Cl | Exited | −210,918 | −$6.65M | — |
| Brown & Brown Inc | New | +42,048 | +$4.66M | 1.2% |
| AC Amazon Com Inc Com | Added | +20,782 | +$4.43M | 3.0% |
| DU Dimensional Us Small Cap ETF | Trimmed | −50,774 | −$3.24M | 0.8% |
| IS Ishares Short Treasury Bond ETF | Added | +27,131 | +$3M | 0.8% |
| NS Nh Spartan 500 Index | Exited | −32,127 | −$2.23M | — |
| JQ Jensen Quality Growth ETF | New | +64,037 | +$1.7M | 0.4% |
Showing the 10 largest of 409 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Added | +54,162 | +$10.4M | 5.3% |
| TB Tweedy Browne Global Value Fund | New | +268,376 | +$7.56M | 1.7% |
| BH Berkshire Hathaway Inc Del Cl A | Trimmed | −9 | −$6.79M | 8.3% |
| IT Ishares Trust S&P | Trimmed | −9,742 | −$6.67M | 9.5% |
| EG Edgewood Growth Fund Instl Cl | New | +210,918 | +$6.65M | 1.5% |
| Brown & Brown Inc | Exited | −42,048 | −$3.94M | — |
| AC Amazon Com Inc Com | Trimmed | −15,446 | −$3.57M | 1.8% |
| MC Microsoft Corp Com | Added | +4,661 | +$2.25M | 4.2% |
| NS Nh Spartan 500 Index | New | +32,127 | +$2.23M | 0.5% |
| AC Apple Inc Com | Added | +7,772 | +$2.11M | 4.2% |
Showing the 10 largest of 415 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Added | +44,636 | +$8.47M | 3.1% |
| AB American Balanced Fund Class F2 | New | +176,983 | +$6.83M | 1.7% |
| TR T. Rowe Price Capital Appreciation Fund Class I | New | +149,309 | +$5.72M | 1.4% |
| AG American Growth Fund Of America Class F2 | New | +61,954 | +$5.43M | 1.4% |
| AC American Capital Income Builder Fund Class F2 | New | +62,758 | +$4.96M | 1.2% |
| AI American Investment Company Of America Fund Class F3 | New | +68,707 | +$4.59M | 1.1% |
| AI American Income Fund Of America Class F2 | New | +150,367 | +$4.12M | 1.0% |
| AI American Investment Company Of America Fund Class F2 | New | +61,431 | +$4.1M | 1.0% |
| DG Dreyfus General Money Market Fund Wealth Class | New | +4,063,719 | +$4.06M | 1.0% |
| VD Vanguard Dividend Growth Fund Investor Shares | New | +96,832 | +$3.57M | 0.9% |
Showing the 10 largest of 638 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +14 | +$10.2M | 14.4% |
| IT Ishares Tr | Added | +1,977 | +$1.23M | 16.2% |
| Microsoft Corp | Added | +1,564 | +$778K | 6.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,567 | −$761K | 4.0% |
| Jpmorgan Chase & Co. | Added | +2,566 | +$744K | 0.9% |
| VI Vanguard Index Fds | Added | +4,019 | +$710K | 2.0% |
| IT Ishares Tr | Added | +6,109 | +$675K | 1.0% |
| IE Invesco Exchange Traded Fd T | Added | +3,338 | +$607K | 1.4% |
| PI Ppg Inds Inc | New | +5,197 | +$591K | 0.2% |
| TI Texas Instrs Inc | New | +2,511 | +$521K | 0.2% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −15 | −$12M | 13.7% |
| IT Ishares Tr | Trimmed | −6,739 | −$3.79M | 16.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,939 | −$2.63M | 5.3% |
| IE Invesco Exchange Traded Fd T | Added | +14,695 | +$2.55M | 1.3% |
| IT Ishares Tr | New | +21,247 | +$2.35M | 0.9% |
| TF Trust For Professional Manag | New | +54,354 | +$1.38M | 0.6% |
| Unitedhealth Group Inc | Trimmed | −2,061 | −$1.08M | 0.3% |
| Microsoft Corp | Trimmed | −2,424 | −$910K | 5.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,604 | −$897K | 1.0% |
| EI Expeditors Intl Wash Inc | Exited | −7,615 | −$844K | — |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −4,243 | −$808K | 4.2% |
| SS Schwab Strategic Tr | Added | +26,040 | +$726K | 0.4% |
| SS Schwab Strategic Tr | Added | +19,480 | +$508K | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +2,345 | +$411K | 0.2% |
| Elevance Health Inc | Exited | −780 | −$406K | — |
| SS Schwab Strategic Tr | Added | +13,360 | +$365K | 0.2% |
| Apple Inc | Trimmed | −1,452 | −$364K | 5.7% |
| Stellantis N.v | Exited | −25,275 | −$350K | — |
| Palo Alto Networks Inc | Added | +1,897 | +$345K | 0.3% |
| Tesla Inc | Added | +819 | +$331K | 0.8% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,412 | +$1.39M | 17.7% |
| AC American Centy ETF Tr | New | +6,073 | +$583K | 0.2% |
| DE Dimensional ETF Trust | Added | +8,651 | +$561K | 1.2% |
| IT Ishares Tr | Exited | −4,990 | −$533K | — |
| Lenz Therapeutics Inc | New | +20,773 | +$493K | 0.2% |
| Bp PLC | Exited | −12,973 | −$468K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −962 | −$443K | 5.3% |
| Apple Inc | Trimmed | −1,462 | −$341K | 5.5% |
| Takeda Pharmaceutical Co Ltd | Exited | −23,063 | −$298K | — |
| VW Vanguard World Fd | Added | +1,048 | +$296K | 0.3% |
Showing the 10 largest of 75 changes.
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