Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$123M in Q4 2021 → $754M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 16.0% | Unchanged | 326,312 | $121M |
| VI Vanguard Index Fds | 14.9% | Added 23% | 163,793 | $112M |
| Johnson & Johnson | 2.8% | Added 9.7% | 84,464 | $21.5M |
| Jpmorgan Chase & Co | 2.8% | Added 10% | 65,270 | $21.4M |
| Walmart Inc | 2.8% | Added 9.1% | 183,565 | $20.8M |
| TI Texas Instrs Inc | 2.7% | Added 10% | 68,305 | $20.4M |
| PM Philip Morris Intl Inc | 2.5% | Added 10% | 105,305 | $19.1M |
| Apple Inc | 2.4% | Added 12% | 62,025 | $17.9M |
| Visa Inc | 2.2% | Added 12% | 49,282 | $16.9M |
| BH Berkshire Hathaway Inc Del | 2.2% | Added 13% | 33,029 | $16.5M |
| Unitedhealth Group Inc | 2.1% | Added 13% | 38,510 | $16M |
| SC Schwab Charles Corp | 2.0% | Added 11% | 167,370 | $15.4M |
| W Wabtec | 2.0% | Added 8.7% | 57,278 | $15.4M |
| Amgen Inc | 2.0% | Added 12% | 42,075 | $15.2M |
| Mckesson Corp | 1.9% | Added 11% | 18,977 | $14.3M |
| Progressive Corp | 1.9% | Added 13% | 64,689 | $14.1M |
| GW Grainger W W Inc | 1.8% | Added 11% | 10,146 | $13.8M |
| Home Depot Inc | 1.8% | Added 15% | 38,376 | $13.5M |
| MI Marriott Intl Inc New | 1.8% | Added 11% | 36,164 | $13.4M |
| HN Heico Corp New | 1.8% | New | 51,557 | $13.3M |
| BO Bank Of Ny Mellon Corp | 1.7% | New | 90,062 | $13M |
| Steel Dynamics Inc | 1.7% | Added 11% | 56,258 | $12.9M |
| Microsoft Corp | 1.7% | Added 9.6% | 34,042 | $12.7M |
| Amazon Com Inc | 1.7% | New | 53,115 | $12.7M |
| Paccar Inc | 1.7% | Added 11% | 104,525 | $12.6M |
| OD Old Dominion Freight Line In | 1.6% | Added 12% | 54,794 | $11.9M |
| WC Williams Cos Inc | 1.5% | Trimmed 29% | 154,489 | $11.5M |
| M Mcdonalds Corp | 1.5% | Added 15% | 42,284 | $11.4M |
| PG Pulte Group Inc | 1.5% | Added 13% | 82,420 | $11.3M |
| AC Arch Cap Group Ltd | 1.4% | Added 12% | 112,550 | $10.9M |
| DW Disney Walt Co | 1.4% | Added 16% | 109,416 | $10.5M |
| Synopsys Inc | 1.4% | Added 14% | 23,270 | $10.4M |
| Autozone Inc | 1.4% | Added 13% | 3,193 | $10.2M |
| M& Marsh & Mclennan Cos Inc | 1.3% | Added 16% | 57,480 | $9.58M |
| Exxon Mobil Corp | 1.2% | Trimmed 37% | 68,460 | $9.36M |
| Carmax Inc | 1.2% | Added 19% | 174,637 | $9.24M |
| Pool Corp | 1.2% | New | 42,975 | $9.24M |
| DG Dollar Gen Corp New | 1.2% | Added 16% | 76,784 | $8.84M |
| Copart Inc | 1.2% | Added 77% | 308,776 | $8.7M |
| Sherwin Williams Co | 1.0% | Added 21% | 22,288 | $7.67M |
| CC Carlisle Cos Inc | 1.0% | Added 20% | 20,774 | $7.54M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +30,992 | +$21.3M | 14.9% |
| HN Heico Corp New | New | +51,557 | +$13.3M | 1.8% |
| BO Bank Of Ny Mellon Corp | New | +90,062 | +$13M | 1.7% |
| Amazon Com Inc | New | +53,115 | +$12.7M | 1.7% |
| Bristol-myers Squibb Co | Exited | −190,863 | −$11.6M | — |
| CN Chevron Corp New | Exited | −53,155 | −$11M | — |
| Pool Corp | New | +42,975 | +$9.24M | 1.2% |
| Oracle Corp | Exited | −46,579 | −$6.85M | — |
| Exxon Mobil Corp | Trimmed | −39,878 | −$5.45M | 1.2% |
| FR Factset Resh Sys Inc | Exited | −22,418 | −$4.86M | — |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,422 | +$6.83M | 12.7% |
| Oracle Corp | Trimmed | −29,778 | −$4.38M | 1.1% |
| OD Old Dominion Freight Line In | Added | +6,798 | +$1.33M | 1.5% |
| Progressive Corp | Added | +5,997 | +$1.19M | 1.8% |
| Sherwin Williams Co | Added | +3,622 | +$1.16M | 0.9% |
| Carmax Inc | Added | +25,850 | +$1.07M | 1.0% |
| FR Factset Resh Sys Inc | Added | +4,669 | +$1.01M | 0.8% |
| Johnson & Johnson | Added | +3,239 | +$792K | 3.0% |
| Jpmorgan Chase & Co | Added | +2,438 | +$717K | 2.8% |
| Walmart Inc | Added | +5,708 | +$709K | 3.4% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +32,617 | +$20.5M | 12.6% |
| FR Factset Resh Sys Inc | New | +17,749 | +$5.15M | 0.9% |
| Sherwin Williams Co | New | +14,828 | +$4.8M | 0.8% |
| Carmax Inc | New | +121,143 | +$4.68M | 0.8% |
| PM Philip Morris Intl Inc | Added | +3,849 | +$617K | 2.4% |
| Jpmorgan Chase & Co | Added | +1,888 | +$608K | 3.0% |
| Johnson & Johnson | Added | +2,919 | +$604K | 2.5% |
| Bristol-myers Squibb Co | Added | +10,724 | +$578K | 1.6% |
| Unitedhealth Group Inc | Added | +1,688 | +$557K | 1.7% |
| Visa Inc | Added | +1,541 | +$540K | 2.4% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | New | +18,411 | +$9.08M | 1.7% |
| Apple Inc | Added | +4,206 | +$1.07M | 2.4% |
| Jpmorgan Chase & Co | Added | +3,392 | +$1.07M | 3.2% |
| Johnson & Johnson | Added | +5,713 | +$1.06M | 2.4% |
| Walmart Inc | Added | +10,026 | +$1.03M | 3.0% |
| Unitedhealth Group Inc | Added | +2,925 | +$1.01M | 1.9% |
| Home Depot Inc | Added | +2,450 | +$993K | 2.2% |
| Microsoft Corp | Added | +1,910 | +$989K | 2.7% |
| BH Berkshire Hathaway Inc Del | Added | +1,935 | +$973K | 2.5% |
| WC Williams Cos Inc | Added | +14,950 | +$947K | 2.3% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +22,996 | +$13.1M | 10.3% |
| Unitedhealth Group Inc | New | +27,181 | +$8.48M | 1.7% |
| DW Disney Walt Co | Added | +33,904 | +$4.2M | 2.0% |
| Oracle Corp | Added | +6,449 | +$1.41M | 3.2% |
| Jpmorgan Chase & Co | Added | +4,716 | +$1.37M | 3.1% |
| Microsoft Corp | Added | +2,648 | +$1.32M | 2.7% |
| Walmart Inc | Added | +12,690 | +$1.24M | 3.0% |
| Visa Inc | Added | +3,315 | +$1.18M | 2.7% |
| Apple Inc | Added | +5,694 | +$1.17M | 2.0% |
| TI Texas Instrs Inc | Added | +5,290 | +$1.1M | 2.2% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Exited | −150,221 | −$7.14M | — |
| DW Disney Walt Co | New | +43,226 | +$4.27M | 1.0% |
| Humana Inc | Exited | −13,626 | −$3.46M | — |
| Steel Dynamics Inc | Added | +19,928 | +$2.49M | 1.1% |
| CC Carlisle Cos Inc | Added | +6,787 | +$2.31M | 1.0% |
| BH Berkshire Hathaway Inc Del | Added | +2,791 | +$1.49M | 3.0% |
| Exxon Mobil Corp | Added | +12,078 | +$1.44M | 2.5% |
| Progressive Corp | Added | +5,062 | +$1.43M | 3.0% |
| Visa Inc | Added | +4,032 | +$1.41M | 2.9% |
| PM Philip Morris Intl Inc | Added | +8,705 | +$1.38M | 3.0% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Steel Dynamics Inc | New | +15,992 | +$1.82M | 0.5% |
| CC Carlisle Cos Inc | New | +4,810 | +$1.77M | 0.5% |
| MI Marriott Intl Inc New | Added | +4,178 | +$1.17M | 1.5% |
| Jpmorgan Chase & Co | Added | +4,375 | +$1.05M | 2.8% |
| Visa Inc | Added | +3,284 | +$1.04M | 2.6% |
| Apple Inc | Added | +4,127 | +$1.03M | 2.7% |
| Walmart Inc | Added | +11,002 | +$994K | 3.2% |
| Exxon Mobil Corp | Added | +9,144 | +$984K | 2.1% |
| Microsoft Corp | Added | +2,289 | +$965K | 2.5% |
| BH Berkshire Hathaway Inc Del | Added | +2,122 | +$962K | 2.4% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Marriott Intl Inc New | New | +15,161 | +$3.77M | 1.1% |
| Oracle Corp | Added | +7,001 | +$1.19M | 2.6% |
| Walmart Inc | Added | +14,533 | +$1.17M | 2.9% |
| Home Depot Inc | Added | +2,771 | +$1.12M | 2.3% |
| Exxon Mobil Corp | Added | +9,547 | +$1.12M | 2.2% |
| Jpmorgan Chase & Co | Added | +5,248 | +$1.11M | 2.4% |
| Microsoft Corp | Added | +2,567 | +$1.1M | 2.5% |
| Apple Inc | Added | +4,705 | +$1.1M | 2.5% |
| BH Berkshire Hathaway Inc Del | Added | +2,361 | +$1.09M | 2.4% |
| Visa Inc | Added | +3,936 | +$1.08M | 2.2% |
Showing the 10 largest of 34 changes.
Loading...
