Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$208M in Q2 2013 → $542M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 10.9% | Added 1.2% | 118,489 | $59.3M |
| Kla Corp | 8.1% | Added 759% | 146,113 | $44.1M |
| Markel Group Inc | 7.2% | Added 0.1% | 19,924 | $38.9M |
| Alphabet Inc | 4.5% | Trimmed 2.2% | 68,406 | $24.2M |
| Progressive Corp | 3.6% | Added 0.7% | 88,602 | $19.4M |
| Meta Platforms Inc | 2.9% | Trimmed 0.1% | 28,218 | $15.9M |
| Apple Inc | 2.8% | Trimmed 7.5% | 53,412 | $15.5M |
| Microsoft Corp | 2.7% | Added 5.5% | 38,816 | $14.5M |
| Johnson & Johnson | 2.0% | Trimmed 2.3% | 42,382 | $10.8M |
| NS Norfolk Southn Corp | 1.8% | Trimmed 0.0% | 31,883 | $10M |
| LC Lowes Cos Inc | 1.8% | Added 0.5% | 44,135 | $9.73M |
| PT Price T Rowe Group Inc | 1.8% | Trimmed 1.7% | 84,377 | $9.59M |
| Paychex Inc | 1.7% | Added 3.7% | 92,781 | $9.12M |
| BM Barrick Mng Corp | 1.6% | Trimmed 1.6% | 241,470 | $8.87M |
| SC Schwab Charles Corp | 1.6% | Added 0.6% | 95,470 | $8.81M |
| Autozone Inc | 1.6% | Trimmed 0.6% | 2,689 | $8.59M |
| Loews Corp | 1.5% | Trimmed 0.5% | 71,544 | $8.1M |
| JF Jefferies Financial Group In | 1.3% | Added 0.1% | 137,730 | $6.88M |
| Lockheed Martin Corp | 1.3% | Trimmed 1.2% | 13,371 | $6.81M |
| Pepsico Inc | 1.1% | Trimmed 0.1% | 45,908 | $6.22M |
| Paycom Software Inc | 1.1% | Added 7.6% | 48,733 | $6.12M |
| Amazon Com Inc | 1.1% | Added 5.2% | 24,747 | $5.9M |
| Exxon Mobil Corp | 1.0% | Trimmed 1.1% | 40,047 | $5.48M |
| MS Madison Square Grdn Sprt Cor | 1.0% | Trimmed 0.1% | 13,344 | $5.36M |
| Genuine Parts Co | 1.0% | Trimmed 0.8% | 45,326 | $5.35M |
| Starbucks Corp | 1.0% | Trimmed 11% | 51,427 | $5.26M |
| Jpmorgan Chase & Co | 1.0% | Added 0.5% | 15,746 | $5.15M |
| LI Lennox Intl Inc | 0.9% | Trimmed 0.5% | 8,929 | $5.12M |
| Coca Cola Co | 0.9% | Trimmed 0.6% | 62,738 | $5.1M |
| Parker-hannifin Corp | 0.9% | Trimmed 0.0% | 5,054 | $4.94M |
| GH Graham Hldgs Co | 0.9% | Trimmed 0.1% | 4,244 | $4.84M |
| AH Asml Hldg Nv | 0.9% | Trimmed 3.6% | 2,387 | $4.75M |
| Costco Wholesale Corporation | 0.8% | Trimmed 4.0% | 4,792 | $4.48M |
| TI Texas Instrs Inc | 0.7% | Trimmed 20% | 13,078 | $3.9M |
| Arista Networks Inc | 0.7% | Trimmed 2.3% | 21,444 | $3.64M |
| NA Novo-nordisk A S | 0.6% | Added 1.4% | 73,499 | $3.52M |
| Corning Inc | 0.6% | Trimmed 20% | 13,729 | $3.51M |
| DW Disney Walt Co | 0.6% | Added 1.4% | 34,699 | $3.34M |
| Esab Corporation | 0.6% | Trimmed 0.9% | 33,019 | $3.26M |
| M& Marsh & Mclennan Cos Inc | 0.6% | Added 1.0% | 19,437 | $3.24M |
| Allegion PLC | 0.6% | Trimmed 3.0% | 22,880 | $3.21M |
| Visa Inc | 0.6% | Added 0.3% | 9,092 | $3.12M |
| Zoetis Inc | 0.6% | Added 618% | 42,105 | $3.03M |
| AP Accenture PLC Ireland | 0.6% | Added 50% | 24,231 | $3.02M |
| MI Mohawk Inds Inc | 0.5% | Added 1.4% | 23,953 | $2.91M |
| PH Paypal Hldgs Inc | 0.5% | Trimmed 2.3% | 66,197 | $2.86M |
| Diageo PLC | 0.5% | Trimmed 3.9% | 35,256 | $2.83M |
| CP Check Point Software Tech Lt | 0.5% | Trimmed 0.5% | 21,303 | $2.8M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 2.2% | 49,030 | $2.79M |
| Adobe Inc | 0.5% | Trimmed 0.8% | 13,365 | $2.74M |
| SA Smith A O Corp | 0.5% | Trimmed 7.0% | 42,940 | $2.69M |
| Chipotle Mexican Grill Inc | 0.5% | Added 3.3% | 77,057 | $2.62M |
| Waters Corp | 0.4% | Trimmed 1.0% | 6,359 | $2.38M |
| Salesforce Inc | 0.4% | Added 20% | 15,090 | $2.36M |
| PM Profesionally Managed Portfo | 0.4% | Trimmed 3.2% | 43,823 | $2.33M |
| Aon PLC | 0.4% | Trimmed 0.3% | 6,780 | $2.25M |
| Broadcom Inc | 0.4% | Trimmed 10% | 5,754 | $2.17M |
| Hasbro Inc | 0.4% | Trimmed 0.3% | 26,087 | $2.15M |
| CH Crowdstrike Hldgs Inc | 0.4% | Trimmed 3.7% | 2,770 | $2.11M |
| Chevron Corporation | 0.4% | Added 1.7% | 12,436 | $2.06M |
Showing top 60 of 162 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +129,096 | +$38.9M | 8.1% |
| Zoetis Inc | Added | +36,243 | +$2.6M | 0.6% |
| Apple Inc | Trimmed | −4,332 | −$1.25M | 2.8% |
| Booking Holdings Inc | Added | +6,670 | +$1.19M | 0.2% |
| VW Vanguard Whitehall Fds | Added | +12,515 | +$1.17M | 0.3% |
| AP Accenture PLC Ireland | Added | +8,044 | +$1M | 0.6% |
| TI Texas Instrs Inc | Trimmed | −3,230 | −$963K | 0.7% |
| Corning Inc | Trimmed | −3,373 | −$862K | 0.6% |
| HI Honeywell Intl Inc | Exited | −3,440 | −$778K | — |
| Mastercard Incorporated | Added | +1,480 | +$760K | 0.2% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | Trimmed | −83,202 | −$3.39M | 2.0% |
| Kla Corp | Trimmed | −1,958 | −$2.88M | 5.1% |
| Corning Inc | Trimmed | −20,769 | −$2.82M | 0.5% |
| Salesforce Inc | Added | +10,658 | +$1.99M | 0.5% |
| Adobe Inc | Added | +6,991 | +$1.7M | 0.7% |
| Paycom Software Inc | Added | +12,565 | +$1.53M | 1.1% |
| Ulta Beauty Inc | Exited | −1,572 | −$951K | — |
| Markel Group Inc | Trimmed | −492 | −$942K | 7.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,757 | −$842K | 11.4% |
| Intuit | Added | +1,668 | +$721K | 0.2% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | New | +44,588 | +$2.92M | 0.6% |
| Chipotle Mexican Grill Inc | New | +74,370 | +$2.75M | 0.5% |
| Diageo PLC | Trimmed | −19,855 | −$1.71M | 0.6% |
| Brown Forman Corp | Added | +54,515 | +$1.42M | 0.3% |
| Kla Corp | Trimmed | −1,138 | −$1.38M | 4.4% |
| CW Costco Whsl Corp New | Trimmed | −1,176 | −$1.01M | 0.8% |
| Allegion PLC | Trimmed | −4,562 | −$726K | 0.7% |
| Alphabet Inc | Trimmed | −2,002 | −$628K | 4.2% |
| Parker-hannifin Corp | Trimmed | −635 | −$558K | 0.9% |
| Amazon Com Inc | Added | +2,165 | +$500K | 1.0% |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −24,473 | −$2.01M | 0.6% |
| Autozone Inc | Trimmed | −287 | −$1.23M | 2.4% |
| NA Novo-nordisk A S | Added | +21,091 | +$1.17M | 0.7% |
| AH Asml Holding N V | Added | +930 | +$900K | 0.4% |
| FR Factset Resh Sys Inc | Added | +2,329 | +$667K | 0.2% |
| Johnson & Johnson | Trimmed | −2,642 | −$490K | 1.6% |
| Ulta Beauty Inc | Trimmed | −886 | −$484K | 0.2% |
| Intel Corp | Exited | −21,496 | −$482K | — |
| Salesforce Inc | New | +1,661 | +$394K | 0.1% |
| Otis Worldwide Corp | Added | +3,684 | +$337K | 0.3% |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | New | +330,451 | +$6.88M | 1.4% |
| BG Barrick Gold Corp | Exited | −331,966 | −$6.45M | — |
| NA Novo-nordisk A S | Added | +40,725 | +$2.81M | 0.7% |
| TI Texas Instrs Inc | Added | +6,016 | +$1.25M | 0.7% |
| Ulta Beauty Inc | Trimmed | −1,861 | −$871K | 0.3% |
| Exxon Mobil Corp | Added | +6,808 | +$734K | 0.9% |
| Jpmorgan Chase & Co. | Added | +1,827 | +$530K | 0.9% |
| Adobe Inc | Added | +1,230 | +$476K | 0.4% |
| DE Duke Energy Corp New | New | +3,904 | +$461K | 0.1% |
| Amazon Com Inc | Added | +2,051 | +$450K | 0.9% |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JF Jefferies Finl Group Inc | Trimmed | −38,359 | −$2.05M | 1.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,711 | −$911K | 13.4% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.2% |
| Adobe Inc | Added | +2,040 | +$782K | 0.3% |
| Starbucks Corp | Trimmed | −6,066 | −$595K | 1.4% |
| Pepsico Inc | Added | +3,638 | +$545K | 1.5% |
| SA Smith A O Corp | Added | +7,694 | +$503K | 0.7% |
| Lockheed Martin Corp | Trimmed | −1,113 | −$497K | 1.3% |
| Mettler Toledo International | Trimmed | −405 | −$478K | 0.1% |
| IE Invesco Exchange Traded Fd T | Added | +2,632 | +$456K | 0.1% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +29,086 | +$3.21M | 0.7% |
| Arista Networks Inc | Exited | −8,214 | −$3.15M | — |
| Parker-hannifin Corp | Trimmed | −4,381 | −$2.79M | 0.9% |
| Lockheed Martin Corp | Trimmed | −2,460 | −$1.2M | 1.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,069 | −$938K | 11.7% |
| Intel Corp | Trimmed | −37,285 | −$748K | 0.1% |
| Walgreens Boots Alliance Inc | Exited | −75,479 | −$676K | — |
| Pepsico Inc | Added | +3,892 | +$592K | 1.4% |
| Progressive Corp | Trimmed | −1,930 | −$462K | 4.7% |
| AH Asml Holding N V | Added | +662 | +$459K | 0.2% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LI Lennox Intl Inc | Trimmed | −11,355 | −$6.86M | 1.3% |
| Nike Inc | Added | +21,922 | +$1.94M | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,871 | −$1.32M | 11.9% |
| Sandy Spring Bancorp Inc | Trimmed | −36,759 | −$1.15M | — |
| Broadcom Inc | Added | +3,787 | +$653K | 0.2% |
| Progressive Corp | Trimmed | −2,500 | −$634K | 5.0% |
| Paycom Software Inc | Added | +3,174 | +$529K | 1.0% |
| Booking Holdings Inc | Added | +117 | +$493K | 0.2% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −1,950 | −$435K | 0.9% |
| CH Crowdstrike Hldgs Inc | New | +1,550 | +$435K | 0.1% |
Showing the 10 largest of 104 changes.
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