Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$686M in Q2 2013 → $1.71B 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 |
|---|---|---|---|---|
| Hca Healthcare, Inc. | 9.7% | Trimmed 0.7% | 387,612 | $165M |
| BH Berkshire Hathaway, Inc. Class B | 7.2% | Trimmed 4.8% | 246,559 | $123M |
| Apple Inc. | 4.2% | Trimmed 1.7% | 214,249 | $71.3M |
| Corecivic, Inc. | 4.0% | Trimmed 1.9% | 2,103,431 | $67.8M |
| AC Alphabet Inc. Class C | 3.9% | Trimmed 1.9% | 193,196 | $65.8M |
| Viasat, Inc. | 3.3% | Trimmed 1.6% | 807,425 | $56.8M |
| Microsoft Corporation | 2.9% | Added 6.8% | 97,643 | $50.1M |
| Amazon.com, Inc. | 2.3% | Added 0.6% | 159,818 | $39.8M |
| Agnico Eagle Mines Limited | 2.2% | Trimmed 2.1% | 203,546 | $37.3M |
| United Rentals, Inc. | 1.8% | Trimmed 1.2% | 31,526 | $31.6M |
| Goldman Sachs Group, Inc. | 1.8% | Trimmed 1.2% | 34,362 | $30.9M |
| Caterpillar Inc. | 1.6% | Trimmed 0.8% | 33,667 | $27.3M |
| Intel Corporation | 1.6% | Trimmed 0.9% | 224,916 | $27M |
| Johnson & Johnson | 1.6% | Trimmed 0.1% | 102,047 | $27M |
| Rtx Corporation | 1.5% | Trimmed 0.4% | 134,014 | $24.9M |
| Exxon Mobil Corporation | 1.4% | Trimmed 1.6% | 142,637 | $23.2M |
| VC Visa Inc. Class A | 1.4% | Trimmed 0.8% | 64,498 | $23.2M |
| Encompass Health Corp | 1.3% | Unchanged | 183,000 | $22.2M |
| MI Millicom Intl Cellular S A | 1.2% | Unchanged | 243,000 | $21.2M |
| Geo Group Inc | 1.2% | Unchanged | 685,500 | $20.9M |
| AP Accenture PLC Class A | 1.2% | Trimmed 2.6% | 107,840 | $19.8M |
| Pinnacle Financial Partners, Inc. | 1.1% | Trimmed 0.6% | 207,601 | $19.4M |
| Nvidia Corporation | 1.1% | Added 2.4% | 84,756 | $19.4M |
| MP Meta Platforms Inc Class A | 1.0% | Added 0.4% | 23,557 | $17.1M |
| Fedex Corporation | 1.0% | Trimmed 0.8% | 57,752 | $16.5M |
| Loews Corporation | 0.9% | Trimmed 1.0% | 153,858 | $16.1M |
| Sysco Corporation | 0.9% | Trimmed 1.7% | 186,420 | $14.5M |
| Philip Morris International Inc. | 0.8% | Added 0.1% | 73,388 | $14M |
| Brookdale Senior Living Inc. | 0.8% | Trimmed 1.7% | 1,281,170 | $13.9M |
| Lowe's Companies, Inc. | 0.8% | Added 0.1% | 69,857 | $12.9M |
| Merck & Co., Inc. | 0.7% | Trimmed 1.4% | 88,032 | $12.8M |
| Compass Minerals International, Inc. | 0.7% | Trimmed 1.7% | 570,750 | $12.6M |
| Procter & Gamble Company | 0.7% | Added 0.4% | 86,167 | $12.5M |
| Medtronic PLC | 0.7% | Added 0.2% | 142,037 | $12.3M |
| Walt Disney Company | 0.7% | Trimmed 1.9% | 115,120 | $12.1M |
| Walmart Inc. | 0.7% | Trimmed 1.2% | 115,382 | $12M |
| UP United Parcel Service, Inc. Class B | 0.7% | Added 1.0% | 121,506 | $11.4M |
| Tejon Ranch Co. | 0.6% | Unchanged | 675,425 | $11M |
| Republic Services, Inc. | 0.6% | Trimmed 2.4% | 51,758 | $10.9M |
| Oracle Corporation | 0.6% | Added 17% | 78,606 | $10.8M |
| MI Mondelez International, Inc. Class A | 0.6% | Trimmed 2.3% | 175,567 | $10.2M |
| GH Graham Holdings Co. Class B | 0.6% | Unchanged | 8,750 | $9.93M |
| Jpmorgan Chase & Co. | 0.6% | Added 1.0% | 28,401 | $9.4M |
| Bank Of America Corp | 0.5% | Added 0.6% | 168,953 | $9.2M |
| Amgen Inc. | 0.5% | Trimmed 1.3% | 21,547 | $9.08M |
| Cisco Systems, Inc. | 0.5% | Trimmed 1.0% | 78,596 | $8.46M |
| Alamos Gold Inc. | 0.5% | Unchanged | 260,000 | $8.42M |
| Halliburton Company | 0.5% | Added 0.3% | 245,467 | $7.81M |
| Home Depot, Inc. | 0.4% | Added 1.9% | 26,449 | $7.52M |
| Iron Mountain, Inc. | 0.4% | Added 0.4% | 67,084 | $7.44M |
| Cameco Corp | 0.4% | Unchanged | 85,000 | $7.37M |
| Danaher Corporation | 0.4% | Added 1.2% | 32,866 | $7.28M |
| Unitedhealth Group Incorporated | 0.4% | Trimmed 1.5% | 19,246 | $7.06M |
| Regions Financial Corporation | 0.4% | Unchanged | 257,640 | $6.93M |
| White Mountains Insurance Group Ltd | 0.4% | Unchanged | 3,253 | $6.53M |
| Jefferies Financial Group Inc. | 0.4% | Unchanged | 139,811 | $6.39M |
| SH Simplify Health Care ETF | 0.4% | Added 0.8% | 165,329 | $6.38M |
| SL Slb Limited | 0.4% | Trimmed 1.5% | 130,955 | $6.38M |
| Coca-cola Company | 0.4% | Added 1.1% | 72,021 | $6.2M |
| AC Alphabet Inc. Class A | 0.4% | Trimmed 0.6% | 18,011 | $6.2M |
Showing top 60 of 247 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway, Inc. Class B | Trimmed | −12,299 | −$6.12M | 7.2% |
| Microsoft Corporation | Added | +6,232 | +$3.2M | 2.9% |
| Oracle Corporation | Added | +11,663 | +$1.6M | 0.6% |
| Corecivic, Inc. | Trimmed | −41,460 | −$1.34M | 4.0% |
| AC Alphabet Inc. Class C | Trimmed | −3,722 | −$1.27M | 3.9% |
| Apple Inc. | Trimmed | −3,671 | −$1.22M | 4.2% |
| Hca Healthcare, Inc. | Trimmed | −2,628 | −$1.12M | 9.7% |
| HA Honeywell Aerospace, Inc. | Added | +7,179 | +$1.11M | 0.3% |
| Viasat, Inc. | Trimmed | −13,500 | −$950K | 3.3% |
| Vitesse Energy, Inc. | Trimmed | −53,000 | −$885K | 0.3% |
Showing the 10 largest of 162 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | Exited | −150,986 | −$25.6M | — |
| Exxon Mobil Corporation | New | +144,891 | +$19.8M | 1.1% |
| Honeywell International Inc. | Exited | −39,118 | −$8.84M | — |
| Honeywell International Inc. | New | +22,383 | +$5.01M | 0.3% |
| HA Honeywell Aerospace Inc | New | +22,383 | +$4.95M | 0.3% |
| Fedex Freight Holding Co Inc | New | +29,054 | +$4.39M | 0.3% |
| Charles Schwab Corp | Added | +29,255 | +$2.7M | 0.2% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −5,127 | −$2.57M | 7.5% |
| Caterpillar Inc. | Trimmed | −2,353 | −$2.51M | 2.1% |
| Space Exploration Technologies Corp | New | +13,868 | +$2.37M | 0.1% |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corecivic, Inc. | Added | +1,590,940 | +$30.1M | 2.6% |
| Viasat, Inc. | Added | +578,425 | +$26.5M | 2.4% |
| Agnico Eagle Mines Limited | Added | +97,335 | +$19.8M | 2.7% |
| MI Millicom Intl Cellular S A | New | +243,000 | +$18.2M | 1.1% |
| Encompass Health Corp | New | +183,000 | +$17.7M | 1.1% |
| Brookdale Senior Living Inc. | Added | +928,085 | +$12.7M | 1.1% |
| Tejon Ranch Co. | Added | +637,925 | +$12M | 0.8% |
| Alamos Gold Inc. | Added | +240,000 | +$10.7M | 0.7% |
| Cameco Corp | New | +85,000 | +$9.23M | 0.6% |
| Geo Group Inc | Added | +420,000 | +$7.06M | 0.7% |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pinnacle Financial Partners, Inc. | New | +211,897 | +$20.2M | 1.4% |
| Pinnacle Financial Partners, Inc. | Exited | −199,947 | −$18.8M | — |
| BH Berkshire Hathaway Inc. Class B | Trimmed | −19,941 | −$10M | 9.5% |
| Fiserv, Inc. | Trimmed | −81,793 | −$5.49M | 0.2% |
| Oracle Corporation | Added | +14,958 | +$2.92M | 0.8% |
| Hca Healthcare Inc | Trimmed | −5,778 | −$2.7M | 13.0% |
| Agnico Eagle Mines Limited | Trimmed | −14,214 | −$2.41M | 1.4% |
| Vitesse Energy, Inc. | Added | +104,990 | +$2.02M | 0.3% |
| MP Meta Platforms Inc Class A | Added | +3,046 | +$2.01M | 1.0% |
| Iron Mountain, Inc. | Added | +22,625 | +$1.88M | 0.4% |
Showing the 10 largest of 172 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP United Parcel Service, Inc. Class B | Added | +59,468 | +$4.97M | 0.7% |
| Fiserv, Inc. | Added | +21,265 | +$2.74M | 1.2% |
| Apple Inc. | Trimmed | −7,190 | −$1.83M | 4.2% |
| Fedex Corporation | Trimmed | −7,471 | −$1.76M | 1.0% |
| Salesforce, Inc. | Added | +6,667 | +$1.58M | 0.5% |
| Adobe Inc. | Added | +4,092 | +$1.44M | 0.2% |
| Tegna, Inc. | Added | +68,520 | +$1.39M | 0.5% |
| Goldman Sachs Group, Inc. | Trimmed | −1,740 | −$1.39M | 2.0% |
| Hca Healthcare Inc | Trimmed | −3,242 | −$1.38M | 12.2% |
| Microsoft Corporation | Trimmed | −2,551 | −$1.32M | 3.5% |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Salesforce Inc Com | New | +19,720 | +$5.38M | 0.4% |
| FC Fiserv Inc Com | Added | +20,196 | +$3.48M | 1.4% |
| UG Unitedhealth Group Inc Com | Added | +7,607 | +$2.37M | 0.5% |
| AC Apple Inc Com | Trimmed | −10,191 | −$2.09M | 3.7% |
| AP Accenture PLC Ireland Shs Class A | Trimmed | −4,984 | −$1.49M | 2.5% |
| HH Hca Healthcare Inc Com | Trimmed | −3,523 | −$1.35M | 11.8% |
| CN Cleveland-cliffs Inc New Com | Added | +175,019 | +$1.33M | 0.2% |
| SC Sempra Com | Added | +17,128 | +$1.3M | 0.4% |
| VC Viasat Inc Com | Added | +84,500 | +$1.23M | 0.3% |
| HS Henry Schein Inc Com | Added | +16,150 | +$1.18M | 0.3% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −12,469 | −$6.64M | 12.4% |
| WC Walmart Inc Com | Trimmed | −33,656 | −$2.95M | 0.9% |
| MC Microsoft Corp Com | Trimmed | −4,841 | −$1.82M | 2.9% |
| AC Apple Inc Com | Trimmed | −7,684 | −$1.71M | 4.4% |
| SC Sempra Com | Added | +20,707 | +$1.48M | 0.3% |
| DC Danaher Corporation Com | Added | +6,581 | +$1.35M | 0.2% |
| AC AT&T Inc Com | Added | +46,622 | +$1.32M | 0.2% |
| LC Loews Corp Com | Trimmed | −11,589 | −$1.07M | 1.2% |
| MI Mondelez Intl Inc Cl A | Trimmed | −14,078 | −$955K | 1.1% |
| VC Visa Inc Com Cl A | Trimmed | −2,677 | −$938K | 1.8% |
Showing the 10 largest of 677 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF Fairfax Financial Hld | Exited | −104,793 | −$132M | — |
| AC Alphabet Inc Cap Stk Cl C | New | +216,947 | +$41.3M | 3.3% |
| Accenture Ltd | Exited | −114,264 | −$40.4M | — |
| AP Accenture PLC Ireland Shs Class A | New | +113,369 | +$39.9M | 3.2% |
| AC Alphabet Inc. Class C | Exited | −212,337 | −$35.5M | — |
| PF Pinnacle Finl Partners Inc Com | New | +197,539 | +$22.6M | 1.8% |
| GS Goldman Sachs Group Inc Com | New | +37,047 | +$21.2M | 1.7% |
| Pinnacle Financial Partners | Exited | −199,262 | −$19.5M | — |
| Goldman Sachs Group | Exited | −37,106 | −$18.4M | — |
| MP Meta Platforms Inc Cl A | New | +20,250 | +$11.9M | 0.9% |
Showing the 10 largest of 768 changes.
Loading...
