Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$100M in Q4 2022 → $131M now. Hover for any quarter.
As reported for the quarter ended September 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 A | 7.8% | Trimmed 2.8% | 29,654 | $10.2M |
| MP Meta Platforms, Inc. Class A | 7.6% | Trimmed 1.4% | 13,675 | $9.92M |
| Philip Morris International, Inc. | 6.4% | Trimmed 5.2% | 44,102 | $8.42M |
| Altria Group, Inc. | 5.6% | Trimmed 6.7% | 108,443 | $7.3M |
| BA British American Tobacco PLC ADR | 5.4% | Trimmed 5.6% | 129,847 | $7.06M |
| BH Berkshire Hathaway, Inc. Class B | 5.3% | Trimmed 9.7% | 13,763 | $6.85M |
| Hershey Company | 5.2% | Trimmed 1.3% | 42,976 | $6.77M |
| Pepsico, Inc. | 4.5% | Added 19% | 46,449 | $5.89M |
| MI Mondelez International, Inc. Class A | 4.3% | Added 5.1% | 96,386 | $5.57M |
| S Salesforce.com, Inc. | 4.2% | New | 24,147 | $5.54M |
| Coca-cola Company | 4.1% | Trimmed 6.7% | 61,608 | $5.3M |
| SS&C Technologies Holdings, Inc. | 4.0% | Trimmed 2.4% | 68,507 | $5.28M |
| AS Adobe Systems, Inc. | 3.3% | Added 40% | 18,045 | $4.33M |
| AC Alphabet Inc. Class C | 3.2% | Trimmed 1.8% | 12,413 | $4.23M |
| Microsoft Corporation | 2.6% | Added 0.1% | 6,724 | $3.45M |
| Kenvue Inc. | 2.6% | Trimmed 7.8% | 189,922 | $3.35M |
| BH Berkshire Hathaway, Inc. Class A | 2.3% | Unchanged | 4 | $2.99M |
| Domino's Pizza, Inc. | 2.3% | Added 118% | 9,860 | $2.95M |
| VC Visa, Inc. Class A | 2.1% | Trimmed 16% | 7,756 | $2.79M |
| Johnson & Johnson | 2.0% | Trimmed 12% | 9,797 | $2.59M |
| Walt Disney Company | 1.8% | Trimmed 6.8% | 22,589 | $2.37M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 1.8% | Trimmed 36% | 23,026 | $2.32M |
| Mcdonald's Corporation | 1.6% | Trimmed 2.3% | 8,810 | $2.03M |
| Amazon.com, Inc. | 1.1% | Trimmed 2.8% | 5,886 | $1.47M |
| Procter & Gamble Company | 0.9% | Trimmed 1.0% | 8,506 | $1.24M |
| Apple, Inc. | 0.9% | Trimmed 0.4% | 3,335 | $1.11M |
| NA Novartis Ag ADR | 0.8% | Trimmed 0.5% | 7,412 | $1.06M |
| Clorox Company | 0.8% | Added 19% | 12,732 | $1.03M |
| Colgate-palmolive Company | 0.8% | Trimmed 0.8% | 11,868 | $1.01M |
| Autozone, Inc. | 0.7% | Trimmed 0.3% | 307 | $869K |
| MI The Magnum Ice Cream Company N.v. | 0.6% | Trimmed 6.0% | 45,459 | $808K |
| Kimberly-clark Corporation | 0.6% | Trimmed 40% | 8,269 | $806K |
| UP Unilever PLC ADR | 0.5% | Trimmed 71% | 9,830 | $597K |
| BC Brown-forman Corporation Class A | 0.4% | Added 29% | 21,135 | $567K |
| Genuine Parts Company | 0.4% | Trimmed 60% | 3,639 | $458K |
| M& Mccormick & Co., Inc. Voting | 0.3% | Added 16% | 8,327 | $399K |
| Abbvie, Inc. | 0.3% | Trimmed 3.0% | 1,311 | $343K |
| Intuit, Inc. | 0.2% | Trimmed 53% | 1,051 | $290K |
| M& Mccormick & Co., Inc. Non-voting | 0.2% | Trimmed 48% | 5,653 | $262K |
| Netflix, Inc. | 0.2% | Added 15% | 3,444 | $240K |
| J. M. Smucker Company | 0.2% | Trimmed 3.5% | 1,950 | $232K |
| Shopify Inc. | 0.2% | New | 1,489 | $221K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Salesforce.com, Inc. | New | +24,147 | +$5.54M | 4.2% |
| Domino's Pizza, Inc. | Added | +5,341 | +$1.6M | 2.3% |
| UP Unilever PLC ADR | Trimmed | −24,403 | −$1.48M | 0.5% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −13,154 | −$1.32M | 1.8% |
| AS Adobe Systems, Inc. | Added | +5,141 | +$1.23M | 3.3% |
| Pepsico, Inc. | Added | +7,455 | +$945K | 4.5% |
| BH Berkshire Hathaway, Inc. Class B | Trimmed | −1,483 | −$738K | 5.3% |
| Genuine Parts Company | Trimmed | −5,525 | −$695K | 0.4% |
| VC Visa, Inc. Class A | Trimmed | −1,507 | −$542K | 2.1% |
| Kimberly-clark Corporation | Trimmed | −5,492 | −$535K | 0.6% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +31,881 | +$3.21M | 2.8% |
| Kimberly-clark Corporation | Trimmed | −5,099 | −$560K | 1.2% |
| Domino's Pizza, Inc. | Added | +1,255 | +$372K | 1.0% |
| M& Mccormick & Co., Inc. Non-voting | Trimmed | −6,393 | −$322K | 0.4% |
| Pepsico, Inc. | Added | +1,783 | +$241K | 4.1% |
| J. M. Smucker Company | New | +2,020 | +$227K | 0.2% |
| Netflix, Inc. | New | +3,004 | +$214K | 0.2% |
| Walt Disney Company | Trimmed | −1,541 | −$148K | 1.8% |
| M& Mccormick & Co., Inc. Voting | Added | +2,909 | +$147K | 0.3% |
| Clorox Company | Trimmed | −1,399 | −$134K | 0.8% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit, Inc. | Added | +918 | +$397K | 0.6% |
| AS Adobe Systems, Inc. | Added | +1,466 | +$356K | 2.6% |
| Shopify Inc. | Exited | −1,574 | −$253K | — |
| M& Mccormick & Co., Inc. Voting | New | +4,253 | +$214K | 0.2% |
| Broadcom Inc. | Exited | −605 | −$209K | — |
| C.h. Robinson Worldwide, Inc. | New | +1,205 | +$200K | 0.2% |
| Kenvue Inc. | Trimmed | −11,445 | −$197K | 3.0% |
| Johnson & Johnson | Trimmed | −767 | −$187K | 2.3% |
| Domino's Pizza, Inc. | Added | +494 | +$177K | 1.0% |
| BA British American Tobacco PLC ADR | Trimmed | −2,322 | −$136K | 6.6% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Unilever PLC ADR | Exited | −46,004 | −$2.73M | — |
| UP Unilever PLC ADR | New | +38,653 | +$2.53M | 2.0% |
| Starbucks Corporation | Exited | −18,710 | −$1.58M | — |
| Pepsico, Inc. | Added | +10,985 | +$1.58M | 4.2% |
| Domino's Pizza, Inc. | New | +2,770 | +$1.15M | 0.9% |
| UP United Parcel Service, Inc. Class B | Exited | −13,720 | −$1.15M | — |
| MI Mondelez International, Inc. Class A | Added | +20,316 | +$1.09M | 3.9% |
| BA British American Tobacco PLC ADR | Trimmed | −14,098 | −$798K | 6.3% |
| Keurig Dr. Pepper, Inc. | Exited | −27,313 | −$697K | — |
| MI The Magnum Ice Cream Company N.v. | New | +43,195 | +$685K | 0.5% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adobe Systems, Inc. | Added | +1,957 | +$690K | 2.7% |
| Clorox Company | Added | +3,251 | +$401K | 0.6% |
| Pepsico, Inc. | Added | +2,355 | +$331K | 2.8% |
| Starbucks Corporation | Trimmed | −3,275 | −$277K | 1.2% |
| BC Brown-forman Corporation Class A | Exited | −8,734 | −$247K | — |
| Shopify Inc. | New | +1,624 | +$241K | 0.2% |
| Broadcom Inc. | New | +705 | +$233K | 0.2% |
| DP Diageo PLC ADR | Exited | −2,123 | −$221K | — |
| UP United Parcel Service, Inc. Class B | Trimmed | −2,454 | −$205K | 0.9% |
| BC Brown-forman Corporation Class B | Exited | −7,194 | −$200K | — |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adobe Systems, Inc. | Added | +1,622 | +$636K | 2.4% |
| MP Meta Platforms, Inc. Class A | Trimmed | −851 | −$612K | 8.3% |
| Walt Disney Company | Trimmed | −4,844 | −$598K | 3.2% |
| NC Nike, Inc. Class B | Trimmed | −5,344 | −$392K | 0.6% |
| Pepsico, Inc. | Added | +2,662 | +$360K | 2.5% |
| MI Mondelez International, Inc. Class A | Added | +3,846 | +$265K | 3.8% |
| Starbucks Corporation | Trimmed | −2,367 | −$225K | 1.7% |
| Hershey Company | Added | +1,243 | +$219K | 6.2% |
| J. M. Smucker Company | Exited | −1,828 | −$216K | — |
| UP United Parcel Service, Inc. Class B | Trimmed | −1,592 | −$166K | 1.4% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mondelez International, Inc. Class A | Added | +27,892 | +$1.89M | 3.6% |
| Hershey Company | Added | +10,784 | +$1.84M | 6.0% |
| MP Meta Platforms, Inc. Class A | Trimmed | −2,765 | −$1.59M | 7.2% |
| Pepsico, Inc. | Added | +7,761 | +$1.16M | 2.5% |
| Keurig Dr. Pepper, Inc. | Trimmed | −28,184 | −$964K | 1.0% |
| Kenvue Inc. | Added | +38,613 | +$926K | 4.1% |
| AS Adobe Systems, Inc. | Added | +2,149 | +$824K | 1.9% |
| NC Nike, Inc. Class B | Trimmed | −9,123 | −$579K | 0.8% |
| AC Alphabet Inc. Class A | Trimmed | −3,741 | −$579K | 4.2% |
| BC Brown-forman Corporation Class B | Trimmed | −14,192 | −$482K | 0.2% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms, Inc. Class A | Trimmed | −2,364 | −$1.38M | 9.1% |
| Hershey Company | Added | +5,585 | +$946K | 4.7% |
| AC Alphabet Inc. Class A | Trimmed | −2,307 | −$437K | 6.0% |
| J. M. Smucker Company | Exited | −1,766 | −$214K | — |
| Pepsico, Inc. | Added | +1,216 | +$185K | 1.7% |
| BH Berkshire Hathaway, Inc. Class B | Trimmed | −252 | −$114K | 6.6% |
| Microsoft Corporation | Trimmed | −202 | −$85.1K | 2.4% |
| SS&C Technologies Holdings, Inc. | Trimmed | −1,053 | −$79.8K | 4.9% |
| Philip Morris International, Inc. | Trimmed | −632 | −$76.1K | 5.4% |
| AC Alphabet Inc. Class C | Trimmed | −361 | −$68.7K | 2.6% |
Showing the 10 largest of 40 changes.
Loading...
