Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$197M in Q2 2013 → $565M 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 |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | 4.4% | Trimmed 2.6% | 217,908 | $24.7M |
| Cisco Systems Inc | 4.3% | Trimmed 6.0% | 207,404 | $24.4M |
| Analog Devices Inc | 4.1% | Trimmed 10.0% | 59,030 | $23.4M |
| Apple Inc | 3.6% | Trimmed 0.4% | 69,721 | $20.2M |
| Rtx Corp | 3.5% | Trimmed 0.4% | 103,942 | $19.7M |
| Labcorp Holdings Inc | 3.4% | Trimmed 2.4% | 67,700 | $19M |
| KM Kinder Morgan Inc P | 3.3% | Trimmed 2.9% | 590,011 | $18.9M |
| Microsoft Corp | 3.3% | Added 0.3% | 49,685 | $18.5M |
| Johnson Controls International PLC | 3.2% | Trimmed 4.8% | 125,096 | $18.3M |
| AB Acuity Brands Inc | 3.2% | Trimmed 0.8% | 48,156 | $18.1M |
| Kirby Corp | 3.1% | Trimmed 1.1% | 128,880 | $17.5M |
| Martin Marietta Materials Inc | 3.0% | Trimmed 2.0% | 29,198 | $16.8M |
| Charles Schwab Corp | 3.0% | Trimmed 0.1% | 182,238 | $16.8M |
| Teradyne Inc | 2.9% | Trimmed 20% | 34,270 | $16.6M |
| Jacobs Solutions Inc | 2.9% | Added 2.2% | 128,042 | $16.1M |
| Thermo Fisher Scientific Inc | 2.7% | Trimmed 0.0% | 30,756 | $15.4M |
| Exxon Mobil Corp | 2.7% | New | 112,053 | $15.3M |
| Stryker Corp | 2.4% | Added 0.5% | 43,630 | $13.7M |
| Markel Group Inc | 2.4% | Trimmed 1.8% | 6,919 | $13.5M |
| Jpmorgan Chase & Co | 2.4% | Trimmed 1.6% | 40,610 | $13.3M |
| Illinois Tool Works Inc | 2.3% | Trimmed 2.2% | 47,214 | $12.8M |
| The Home Depot Inc | 2.3% | Added 1.9% | 36,073 | $12.7M |
| Walt Disney Co | 2.2% | Added 1.5% | 127,420 | $12.3M |
| Sony Group Corp | 2.2% | Added 3.0% | 608,661 | $12.2M |
| A Alcon Inc | 2.1% | Trimmed 1.0% | 175,035 | $11.7M |
| S Schlumberger Ltd | 1.9% | Added 3.0% | 234,232 | $10.9M |
| GA Ge Aerospace | 1.8% | Trimmed 0.2% | 27,095 | $10.1M |
| Cvs Health Corp | 1.8% | Added 20% | 97,471 | $10.1M |
| International Business Machines Corp | 1.7% | Trimmed 9.2% | 34,076 | $9.58M |
| SU Schwab Us Aggregate Bond ETF | 1.6% | Added 2.6% | 379,697 | $8.78M |
| Oracle Corp | 1.4% | Trimmed 2.4% | 53,147 | $7.79M |
| AS Adobe Systems Inc | 1.0% | Added 1.3% | 28,720 | $5.89M |
| Amazon.com Inc | 1.0% | Added 349% | 24,296 | $5.79M |
| BH Berkshire Hathaway Inc B | 0.9% | Trimmed 0.2% | 10,098 | $5.05M |
| SU Schwab Us Mid-cap ETF | 0.9% | Trimmed 0.5% | 136,608 | $5.04M |
| Danaher Corp | 0.9% | Trimmed 11% | 25,798 | $4.91M |
| Marsh & Mclennan Companies Inc | 0.8% | Trimmed 15% | 27,279 | $4.55M |
| NB Nike Inc B | 0.8% | Added 0.1% | 110,626 | $4.54M |
| Lam Research Corp | 0.8% | Unchanged | 10,338 | $4.48M |
| Freeport-mcmoran Inc | 0.8% | New | 68,593 | $4.31M |
| Nvidia Corp | 0.7% | Trimmed 0.2% | 20,518 | $4.11M |
| Palo Alto Networks Inc | 0.6% | Unchanged | 10,223 | $3.49M |
| Cullen/frost Bankers Inc | 0.6% | Trimmed 1.8% | 22,309 | $3.45M |
| AP Accenture PLC A | 0.4% | Added 0.3% | 18,280 | $2.28M |
| Rush Enterprises Inc | 0.3% | New | 24,526 | $1.79M |
| BH Berkshire Hathaway Inc A | 0.3% | Unchanged | 2 | $1.5M |
| IS Invesco S&P 500 Equal Weight ETF | 0.3% | Added 6.7% | 6,676 | $1.42M |
| SU Schwab Us Large-cap ETF | 0.3% | Added 0.2% | 48,069 | $1.42M |
| Johnson & Johnson | 0.2% | Unchanged | 4,535 | $1.15M |
| Eli Lilly And Co | 0.2% | Trimmed 9.5% | 948 | $1.14M |
| Abbvie Inc | 0.2% | Unchanged | 4,355 | $1.1M |
| Coca-cola Co | 0.2% | Trimmed 0.0% | 12,684 | $1.03M |
| UP United Parcel Service Inc Class B | 0.2% | Trimmed 80% | 9,430 | $1.01M |
| Arista Networks Inc | 0.2% | Unchanged | 5,513 | $937K |
| AA Alphabet Inc A | 0.2% | Trimmed 2.9% | 2,613 | $934K |
| Bank Of America Corporation | 0.2% | Trimmed 0.6% | 15,502 | $883K |
| AC Alphabet Inc C | 0.1% | Trimmed 5.6% | 2,330 | $823K |
| JH Jb Hunt Transport Services Inc | 0.1% | Trimmed 1.5% | 2,703 | $782K |
| Merck & Co Inc | 0.1% | Unchanged | 5,866 | $754K |
| Southern Co | 0.1% | Trimmed 0.5% | 7,091 | $679K |
Showing top 60 of 89 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −114,521 | −$19.4M | — |
| Exxon Mobil Corp | New | +112,053 | +$15.3M | 2.7% |
| Amazon.com Inc | Added | +18,882 | +$4.5M | 1.0% |
| Freeport-mcmoran Inc | New | +68,593 | +$4.31M | 0.8% |
| Teradyne Inc | Trimmed | −8,612 | −$4.17M | 2.9% |
| UP United Parcel Service Inc Class B | Trimmed | −37,722 | −$4.06M | 0.2% |
| Analog Devices Inc | Trimmed | −6,551 | −$2.6M | 4.1% |
| Rush Enterprises Inc | New | +24,526 | +$1.79M | 0.3% |
| Cvs Health Corp | Added | +16,487 | +$1.71M | 1.8% |
| Cisco Systems Inc | Trimmed | −13,315 | −$1.56M | 4.3% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | Trimmed | −25,912 | −$3.22M | 5.2% |
| SU Schwab Us Aggregate Bond ETF | Added | +138,498 | +$3.22M | 1.6% |
| Teradyne Inc | Trimmed | −9,113 | −$2.7M | 2.4% |
| Cvs Health Corp | Trimmed | −32,389 | −$2.33M | 1.1% |
| S Schlumberger Ltd | Added | +40,769 | +$2.1M | 2.2% |
| Rtx Corp | Trimmed | −9,508 | −$1.83M | 3.8% |
| Lam Research Corp | Trimmed | −6,402 | −$1.37M | 0.4% |
| A Alcon Inc | Added | +12,802 | +$965K | 2.5% |
| KM Kinder Morgan Inc P | Trimmed | −26,006 | −$872K | 3.8% |
| Exxon Mobil Corp | Added | +4,535 | +$769K | 3.6% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Aggregate Bond ETF | Added | +128,825 | +$3.01M | 1.0% |
| WS Wal-mart Stores Inc | Trimmed | −9,036 | −$1.01M | 5.0% |
| Teradyne Inc | Trimmed | −3,911 | −$757K | 1.8% |
| Danaher Corp | Added | +3,112 | +$712K | 1.2% |
| Marsh & Mclennan Companies Inc | Trimmed | −3,786 | −$702K | 1.0% |
| Rtx Corp | Trimmed | −3,549 | −$651K | 3.8% |
| Johnson Controls International PLC | Trimmed | −4,691 | −$562K | 2.9% |
| International Business Machines Corp | Trimmed | −1,664 | −$493K | 2.1% |
| AB Acuity Brands Inc | Trimmed | −1,336 | −$481K | 3.2% |
| Cisco Systems Inc | Trimmed | −5,891 | −$454K | 3.1% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O- Olo Inc - Class A | Exited | −332,041 | −$2.96M | — |
| Cvs Health Corp | Added | +26,966 | +$2.03M | 1.6% |
| Oracle Corp | Trimmed | −6,163 | −$1.73M | 2.8% |
| WS Wal-mart Stores Inc | Trimmed | −15,835 | −$1.63M | 4.9% |
| Johnson Controls International PLC | Trimmed | −9,141 | −$1.01M | 2.8% |
| A Alcon Inc | Trimmed | −12,064 | −$899K | 2.3% |
| Rtx Corp | Trimmed | −4,473 | −$748K | 3.6% |
| Cullen/frost Bankers Inc | Trimmed | −5,882 | −$746K | 0.7% |
| Kirby Corp | Trimmed | −8,217 | −$686K | 2.0% |
| Illinois Tool Works Inc | Trimmed | −2,510 | −$654K | 2.4% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Added | +32,224 | +$9.34M | 2.1% |
| Marsh & Mclennan Companies Inc | New | +35,463 | +$7.75M | 1.5% |
| Cullen/frost Bankers Inc | Trimmed | −50,112 | −$6.44M | 0.8% |
| Charles River Laboratories International Inc | Exited | −26,288 | −$3.96M | — |
| Apple Inc | Trimmed | −17,804 | −$3.65M | 2.7% |
| Lam Research Corp | Trimmed | −32,611 | −$3.17M | 0.3% |
| Triumph Group Inc | Exited | −107,409 | −$2.72M | — |
| Illinois Tool Works Inc | Trimmed | −6,926 | −$1.71M | 2.4% |
| AB Acuity Brands Inc | Trimmed | −5,515 | −$1.65M | 2.9% |
| Teradyne Inc | Trimmed | −15,232 | −$1.37M | 1.0% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | Trimmed | −24,904 | −$2.19M | 4.9% |
| Microsoft Corp | Trimmed | −4,308 | −$1.62M | 4.1% |
| BH Berkshire Hathaway Inc A | New | +2 | +$1.6M | 0.3% |
| BH Berkshire Hat A 100th | Exited | −200 | −$1.36M | — |
| Cisco Systems Inc | Added | +21,437 | +$1.32M | 3.0% |
| Danaher Corp | Trimmed | −6,058 | −$1.24M | 0.9% |
| International Business Machines Corp | Added | +4,452 | +$1.11M | 2.0% |
| Walt Disney Co | Added | +11,099 | +$1.1M | 2.5% |
| Analog Devices Inc | Trimmed | −5,134 | −$1.04M | 2.8% |
| Kirby Corp | Trimmed | −9,744 | −$984K | 2.9% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sony Group Corp | Added | +511,921 | +$10.8M | 2.6% |
| Lam Research Corp | Added | +48,290 | +$3.49M | 0.7% |
| SU Schwab Us Mid-cap ETF | Added | +118,439 | +$3.28M | 1.0% |
| Apple Inc | Trimmed | −5,880 | −$1.47M | 4.3% |
| WS Wal-mart Stores Inc | Trimmed | −15,969 | −$1.44M | 5.3% |
| Arista Networks Inc | New | +9,160 | +$1.01M | 0.2% |
| SU Schwab Us Aggregate Bond ETF | Added | +42,548 | +$966K | 0.3% |
| Amentum Holdings Inc | Trimmed | −43,125 | −$907K | 0.3% |
| Arista Networks Inc | Exited | −2,285 | −$877K | — |
| Palo Alto Networks Inc | Added | +4,561 | +$830K | 0.3% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −6,113 | −$6.51M | — |
| Lam Research Corp | New | +5,940 | +$4.85M | 0.9% |
| Amentum Holdings Inc | New | +127,169 | +$4.1M | 0.8% |
| Teradyne Inc | Trimmed | −9,748 | −$1.31M | 2.0% |
| Charles River Laboratories International Inc | Trimmed | −4,874 | −$960K | 0.9% |
| Nvidia Corp | Trimmed | −7,328 | −$890K | 0.5% |
| Danaher Corp | Added | +3,125 | +$869K | 1.3% |
| Kirby Corp | Trimmed | −5,581 | −$683K | 3.6% |
| WS Wal-mart Stores Inc | Trimmed | −7,849 | −$634K | 4.9% |
| Martin Marietta Materials Inc | Trimmed | −903 | −$486K | 3.5% |
Showing the 10 largest of 71 changes.
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