Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$239M in Q2 2013 → $106M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MT Micron Tech Inc | 7.6% | Trimmed 32% | 33,792 | $8.03M |
| B Blackstonemnls LP | 5.9% | Trimmed 25% | 439,295 | $6.19M |
| TS Taiwan Semiconductor | 5.1% | Trimmed 32% | 18,898 | $5.44M |
| Alphabet Inc | 4.3% | Trimmed 7.8% | 14,712 | $4.55M |
| TI Teradyne Incorp | 4.1% | Trimmed 8.8% | 22,534 | $4.39M |
| Cullen Frost Bankers | 4.0% | Trimmed 4.2% | 32,932 | $4.26M |
| S Sensatatechhldgsplc | 3.3% | Trimmed 7.7% | 102,473 | $3.53M |
| Merck & Co. Inc. | 3.2% | Trimmed 7.8% | 33,776 | $3.39M |
| CF Citizens Financial Grp | 3.2% | Trimmed 8.8% | 57,049 | $3.33M |
| D( Disney (walt) Company | 3.1% | Trimmed 9.7% | 29,685 | $3.28M |
| Lincoln National Corp. | 3.0% | Trimmed 13% | 71,088 | $3.21M |
| Global Payments Inc | 2.9% | Trimmed 9.1% | 37,989 | $3.1M |
| Shell PLC | 2.8% | Trimmed 9.6% | 41,694 | $3.01M |
| Cisco Systems Inc | 2.8% | Trimmed 9.5% | 37,803 | $2.96M |
| Citigroup Inc | 2.8% | Trimmed 16% | 26,008 | $2.93M |
| EC Exxonmobil Crp Xom | 2.8% | Trimmed 9.1% | 24,803 | $2.92M |
| Z Zimmerbiomethldgsinc | 2.5% | Trimmed 9.1% | 28,548 | $2.64M |
| Tyson Foods Inc | 2.5% | Trimmed 8.8% | 44,273 | $2.64M |
| TF Truist Fin'l Corp | 2.4% | Trimmed 8.9% | 51,784 | $2.58M |
| Unitedhealth Group Inc | 2.4% | Trimmed 9.0% | 7,305 | $2.49M |
| Bank Of America Corp. | 2.4% | Trimmed 30% | 44,962 | $2.49M |
| EL Eli Lilly & Co | 2.3% | Trimmed 7.7% | 2,327 | $2.47M |
| Sonoco Products Co | 2.1% | Added 113% | 52,891 | $2.27M |
| Equitable Holdings Inc. | 2.1% | Trimmed 8.9% | 46,026 | $2.22M |
| Kenvue Inc | 2.0% | Trimmed 6.0% | 125,211 | $2.16M |
| EG Easterly Govern REIT | 2.0% | Trimmed 9.7% | 95,457 | $2.14M |
| IF Int'l FLAVORS&FRGRNCS | 2.0% | Trimmed 7.6% | 32,167 | $2.06M |
| Chubb Limited | 1.7% | Trimmed 7.7% | 5,909 | $1.85M |
| Amcor PLC | 1.5% | Trimmed 4.1% | 198,643 | $1.64M |
| RR Realtyincomeinc REIT | 1.5% | Trimmed 10% | 26,943 | $1.57M |
| BP Bp PLC Ads | 1.4% | Trimmed 12% | 42,273 | $1.49M |
| EE Eos Energy Entrp Inc | 1.3% | Trimmed 41% | 102,500 | $1.4M |
| IV Isra Vaneck ETF Tr | 1.3% | Unchanged | 22,500 | $1.33M |
| Rio Tinto PLC | 1.2% | Trimmed 8.4% | 16,758 | $1.27M |
| Everest Group Ltd | 0.9% | Trimmed 9.2% | 3,040 | $999K |
| KK Kmi Kinder Morgan Inc | 0.7% | Unchanged | 28,200 | $754K |
| D Diamondbackenrgyinc | 0.7% | Trimmed 8.9% | 4,705 | $725K |
| AA Awpax Ab Sust Intl Thematic A | 0.5% | Trimmed 0.0% | 24,539 | $520K |
| BA Bhpgrouplmt ADR | 0.4% | Trimmed 9.1% | 7,408 | $438K |
| SW Sbi Western Asset Interm Muni | 0.4% | Unchanged | 47,800 | $371K |
| SL Slb Limited | 0.3% | Trimmed 86% | 7,972 | $310K |
| Conmed Corp | 0.2% | Trimmed 87% | 6,258 | $252K |
| PH Park HOTELS&RESORTSINC | 0.2% | Unchanged | 22,000 | $242K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Micron Tech Inc | Trimmed | −15,580 | −$3.7M | 7.6% |
| TS Taiwan Semiconductor | Trimmed | −8,694 | −$2.5M | 5.1% |
| Fmc Corp | Exited | −73,286 | −$2.47M | — |
| B Blackstonemnls LP | Trimmed | −142,833 | −$2.01M | 5.9% |
| SL Slb Limited | Trimmed | −48,551 | −$1.89M | 0.3% |
| Conmed Corp | Trimmed | −43,296 | −$1.74M | 0.2% |
| BI Baxter Intl Inc | Exited | −62,370 | −$1.42M | — |
| LI Lyondellbasell Industries N | Exited | −25,722 | −$1.26M | — |
| Sonoco Products Co | Added | +28,030 | +$1.2M | 2.1% |
| Bank Of America Corp. | Trimmed | −19,374 | −$1.07M | 2.4% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −33,023 | −$9.22M | 6.4% |
| Micron Technology Inc | Trimmed | −44,820 | −$7.5M | 6.9% |
| EG Easterly Govern REIT | Exited | −194,669 | −$4.32M | — |
| Citigroup Inc | Trimmed | −42,462 | −$4.31M | 2.6% |
| BA Bank America Corp | Trimmed | −69,995 | −$3.61M | 2.8% |
| DW Disney Walt Co | Trimmed | −29,754 | −$3.41M | 3.1% |
| Alphabet Inc | Trimmed | −13,925 | −$3.39M | 3.2% |
| LN Lincoln Natl Corp Ind | Trimmed | −77,131 | −$3.11M | 2.7% |
| GP Global Pmts Inc | Trimmed | −36,075 | −$3M | 2.9% |
| ST Sensata Technologies Hldg Pl | Trimmed | −98,085 | −$3M | 2.8% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gsk PLC | Exited | −183,080 | −$7.09M | — |
| EG Easterly Govern REIT | Trimmed | −292,005 | −$6.48M | 2.3% |
| GP Global Pmts Inc | New | +77,875 | +$6.23M | 3.3% |
| L3harris Technologies Inc | Exited | −20,761 | −$4.35M | — |
| Eversource Energy | Exited | −58,528 | −$3.64M | — |
| Black Stone Minerals L P | Added | +260,727 | +$3.41M | 5.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +14,576 | +$3.3M | 7.4% |
| Unitedhealth Group Inc | Added | +10,535 | +$3.29M | 2.5% |
| Alphabet Inc | Added | +14,289 | +$2.53M | 2.8% |
| D Deutschetelekomagadr | Exited | −55,024 | −$2.04M | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Exited | −108,144 | −$6.12M | — |
| Ebay Inc. | Exited | −91,585 | −$5.67M | — |
| Chubb Limited | New | +11,952 | +$3.61M | 2.0% |
| Merck & Co Inc | Added | +36,658 | +$3.29M | 3.4% |
| Alphabet Inc | New | +15,596 | +$2.44M | 1.4% |
| Bp PLC | Trimmed | −70,490 | −$2.38M | 1.3% |
| AT&T Inc | Exited | −101,978 | −$2.32M | — |
| Unitedhealth Group Inc | New | +4,390 | +$2.3M | 1.3% |
| EH Equitable Hldgs Inc | Trimmed | −40,606 | −$2.12M | 2.8% |
| EG Easterly Govt Pptys Inc | Added | +168,694 | +$1.79M | 2.9% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Continental Ag | Exited | −631,526 | −$4.07M | — |
| ST Sensata Technologies Hldg Pl | Added | +146,449 | +$4.01M | 3.1% |
| Evergy Inc | Exited | −64,067 | −$3.97M | — |
| Gsk PLC | Added | +107,648 | +$3.64M | 3.4% |
| LI Lyondellbasell Industries N | New | +47,272 | +$3.51M | 1.9% |
| Pfizer Inc | Exited | −106,601 | −$3.09M | — |
| Merck & Co Inc | New | +29,970 | +$2.98M | 1.6% |
| PC Patterson Cos Inc | Exited | −115,125 | −$2.51M | — |
| Citigroup Inc | Trimmed | −33,182 | −$2.34M | 2.8% |
| AT&T Inc | Trimmed | −102,233 | −$2.33M | 1.3% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zimmer Biomet Holdings Inc | New | +26,251 | +$2.83M | 1.5% |
| HF Hartford Finl Svcs Group Inc | Exited | −25,365 | −$2.55M | — |
| PC Patterson Cos Inc | New | +115,125 | +$2.51M | 1.3% |
| Cvs Health Corp | New | +34,033 | +$2.14M | 1.1% |
| GM General Mtrs Co | Exited | −44,926 | −$2.09M | — |
| IF International FLAVORS&FRAGRA | Trimmed | −15,897 | −$1.67M | 2.5% |
| Organon & Co | Exited | −68,361 | −$1.42M | — |
| Micron Technology Inc | Added | +13,581 | +$1.41M | 5.0% |
| Fmc Corp | New | +21,302 | +$1.41M | 0.7% |
| Teradyne Inc | Trimmed | −7,849 | −$1.05M | 2.1% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2024 · filed July 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conmed Corp | New | +93,474 | +$6.48M | 3.4% |
| Exxon Mobil Corp | New | +51,729 | +$5.96M | 3.2% |
| PN Pioneer Nat Res Co | Exited | −22,187 | −$5.82M | — |
| EG Easterly Govt Pptys Inc | New | +257,140 | +$3.18M | 1.7% |
| Realty Income Corp | New | +54,888 | +$2.9M | 1.5% |
| JC Johnson Ctls Intl PLC | Exited | −35,634 | −$2.33M | — |
| GM General Mtrs Co | Trimmed | −45,009 | −$2.09M | 1.1% |
| Diamondback Energy Inc | Trimmed | −9,856 | −$1.97M | 1.0% |
| BI Baxter Intl Inc | New | +57,996 | +$1.94M | 1.0% |
| Micron Technology Inc | Trimmed | −14,322 | −$1.88M | 5.6% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2024 · filed April 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Trimmed | −90,015 | −$4.08M | 2.2% |
| Viatris Inc | Exited | −353,502 | −$3.83M | — |
| HF Hartford Finl Svcs Group Inc | Trimmed | −25,425 | −$2.62M | 1.4% |
| AB Acuity Brands Inc | Exited | −12,189 | −$2.5M | — |
| Pfizer Inc | New | +87,901 | +$2.44M | 1.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −15,286 | −$2.08M | 3.4% |
| LI Lyondellbasell Industries N | Trimmed | −13,309 | −$1.36M | 0.7% |
| AT&T Inc | Added | +62,639 | +$1.1M | 1.9% |
| Fedex Corp | Exited | −4,272 | −$1.08M | — |
| Bristol-myers Squibb Co | Added | +18,671 | +$1.01M | 2.6% |
Showing the 10 largest of 44 changes.
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