Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.56B in Q2 2013 → $1.49B 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 |
|---|---|---|---|---|
| Caterpillar Inc | 4.5% | Trimmed 1.7% | 63,309 | $67.4M |
| Alphabet Inc | 4.1% | Trimmed 1.1% | 170,455 | $60.9M |
| BO Bank Of Ny Mellon Corp | 4.0% | Trimmed 1.0% | 411,343 | $59.5M |
| Jpmorgan Chase & Co | 3.9% | Trimmed 0.9% | 175,800 | $57.5M |
| Johnson & Johnson | 3.5% | Trimmed 0.6% | 206,094 | $52.3M |
| Microsoft Corp | 3.4% | Trimmed 0.9% | 134,133 | $50M |
| Kimberly-clark Corp | 3.2% | Added 27% | 437,614 | $48M |
| Alphabet Inc | 2.6% | Trimmed 1.0% | 110,123 | $38.9M |
| CO Capital One Finl Corp | 2.5% | Added 3.5% | 186,124 | $37.3M |
| Amazon Com Inc | 2.2% | Trimmed 0.2% | 138,413 | $33M |
| Ubs Group Ag | 2.1% | Trimmed 1.4% | 624,785 | $31M |
| UP Union Pac Corp | 1.9% | Trimmed 0.6% | 102,765 | $28M |
| Apple Inc | 1.8% | Added 0.4% | 94,384 | $27.3M |
| Verizon Communications Inc | 1.5% | Added 7.5% | 532,956 | $22.6M |
| Expand Energy Corporation | 1.5% | Added 25% | 244,468 | $22.3M |
| BD Becton Dickinson & Co | 1.4% | Trimmed 1.5% | 141,530 | $21.4M |
| NT Northern Tr Corp | 1.3% | Trimmed 0.7% | 115,324 | $20M |
| OG O-i Glass Inc | 1.3% | Added 89% | 2,000,150 | $19.3M |
| Bwx Technologies Inc | 1.3% | Trimmed 1.4% | 97,241 | $18.9M |
| Cadiz Inc | 1.3% | Added 18% | 4,496,579 | $18.8M |
| Regal Rexnord Corporation | 1.2% | Trimmed 7.2% | 76,049 | $18.1M |
| Coca Cola Co | 1.2% | Trimmed 0.2% | 221,499 | $18M |
| AC Axis Cap Hldgs Ltd | 1.2% | Trimmed 5.1% | 164,956 | $17.7M |
| BO Bank Of Amer Corp | 1.2% | Added 2.1% | 304,406 | $17.3M |
| IB International Business Machs | 1.1% | Added 114% | 60,416 | $17M |
| Walmart Inc | 1.1% | Added 12% | 146,942 | $16.6M |
| TS Taiwan Semiconductor Manufac | 1.1% | Trimmed 7.1% | 33,837 | $16.2M |
| Marinemax Inc | 1.1% | Trimmed 29% | 428,047 | $15.7M |
| HI Honeywell Intl Inc | 1.0% | New | 69,275 | $15.5M |
| CS Cisco Sys Inc | 1.0% | Trimmed 34% | 130,540 | $15.3M |
| HA Honeywell Aerospace Inc | 1.0% | New | 68,980 | $15.3M |
| Kkr & Co Inc | 1.0% | Trimmed 0.1% | 164,706 | $15.1M |
| Deere & Co | 1.0% | Trimmed 0.0% | 22,395 | $14.2M |
| Viatris Inc | 0.9% | Trimmed 19% | 841,676 | $13.4M |
| SG SPDR Gold Tr | 0.8% | Trimmed 0.1% | 34,135 | $12.6M |
| Alaska Air Group Inc | 0.8% | Added 112% | 233,654 | $12.2M |
| Loews Corp | 0.8% | Added 0.7% | 107,105 | $12.1M |
| Boeing Co | 0.8% | Trimmed 9.9% | 55,514 | $12M |
| AI American Intl Group Inc | 0.8% | Trimmed 18% | 153,267 | $11.4M |
| Golar Lng Ltd | 0.7% | Added 3.7% | 209,827 | $10.5M |
| Citigroup Inc | 0.7% | Trimmed 39% | 73,712 | $10.3M |
| M& Marsh & Mclennan Cos Inc | 0.7% | Trimmed 0.5% | 61,554 | $10.3M |
| Teck Resources Ltd | 0.7% | Trimmed 51% | 170,287 | $10.1M |
| Waters Corp | 0.7% | Trimmed 10% | 26,520 | $9.95M |
| NE Nvent Elec PLC | 0.7% | Trimmed 44% | 57,221 | $9.71M |
| Mgm Resorts International | 0.6% | Added 24% | 192,463 | $9.2M |
| Goldman Sachs Group Inc | 0.6% | Added 12% | 9,038 | $9.14M |
| UM Unifirst Corp Mass | 0.6% | Trimmed 40% | 33,644 | $8.9M |
| Unilever PLC | 0.6% | Trimmed 2.8% | 146,847 | $8.83M |
| Meta Platforms Inc | 0.6% | Added 138% | 15,649 | $8.81M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 2.5% | 17,301 | $8.66M |
| VI Vanguard Index Fds | 0.6% | Added 7.3% | 23,199 | $8.58M |
| GM General Mtrs Co | 0.6% | Trimmed 1.7% | 108,216 | $8.34M |
| LC Lowes Cos Inc | 0.5% | Trimmed 9.9% | 36,895 | $8.14M |
| Chevron Corporation | 0.5% | Trimmed 4.5% | 47,663 | $7.9M |
| Freeport Mcmoran Inc | 0.5% | Trimmed 0.5% | 116,570 | $7.33M |
| Brunswick Corp | 0.5% | Trimmed 3.6% | 83,515 | $7.04M |
| Abbvie Inc | 0.5% | Trimmed 35% | 27,460 | $6.91M |
| GA General Amern Invs Co Inc | 0.5% | Unchanged | 107,324 | $6.84M |
| Otis Worldwide Corp | 0.5% | New | 94,550 | $6.77M |
Showing top 60 of 262 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | New | +69,275 | +$15.5M | 1.0% |
| HA Honeywell Aerospace Inc | New | +68,980 | +$15.3M | 1.0% |
| SG Sl Green Rlty Corp | Trimmed | −215,035 | −$11.1M | 0.4% |
| Teck Resources Ltd | Trimmed | −177,221 | −$10.5M | 0.7% |
| Kimberly-clark Corp | Added | +92,706 | +$10.2M | 3.2% |
| PG&E Corp | Trimmed | −593,420 | −$9.98M | 0.4% |
| OG O-i Glass Inc | Added | +941,374 | +$9.07M | 1.3% |
| IB International Business Machs | Added | +32,158 | +$9.04M | 1.1% |
| CS Cisco Sys Inc | Trimmed | −67,728 | −$7.96M | 1.0% |
| NE Nvent Elec PLC | Trimmed | −44,424 | −$7.53M | 0.7% |
Showing the 10 largest of 244 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kimberly-clark Corp | Added | +287,660 | +$27.8M | 2.5% |
| Golar Lng Ltd | Trimmed | −316,810 | −$17.1M | 0.8% |
| CS Cisco Sys Inc | New | +198,268 | +$15.4M | 1.2% |
| Regal Rexnord Corporation | New | +81,968 | +$15.3M | 1.2% |
| I Iac Inc | Trimmed | −368,451 | −$14.7M | 0.1% |
| BA Bank America Corp | New | +298,014 | +$14.5M | 1.1% |
| Viatris Inc | New | +1,039,633 | +$14M | 1.1% |
| TS Taiwan Semiconductor Manufac | New | +36,441 | +$12.3M | 0.9% |
| NE Nvent Elec PLC | New | +101,645 | +$12M | 0.9% |
| Verizon Communications Inc | Added | +230,706 | +$11.6M | 1.9% |
Showing the 10 largest of 233 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Added | +53,296 | +$11.6M | 1.2% |
| CN Chevron Corp New | Exited | −64,991 | −$10.1M | — |
| Unilever PLC | Exited | −169,425 | −$10M | — |
| Unilever PLC | New | +150,171 | +$9.82M | 0.8% |
| BD Becton Dickinson & Co | Added | +48,873 | +$9.48M | 1.4% |
| OG O-i Glass Inc | Trimmed | −599,354 | −$8.85M | 2.2% |
| Progressive Corp | Added | +34,380 | +$7.83M | 0.7% |
| Citigroup Inc | Trimmed | −53,521 | −$6.25M | 1.6% |
| UM Unifirst Corp Mass | New | +25,519 | +$4.92M | 0.4% |
| AG Apollo Global Mgmt Inc | Trimmed | −33,658 | −$4.87M | 0.4% |
Showing the 10 largest of 204 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Primo Brands Corporation | Trimmed | −478,215 | −$10.6M | 0.1% |
| CN Chevron Corp New | Added | +60,857 | +$9.45M | 0.9% |
| Teck Resources Ltd | Trimmed | −210,521 | −$9.24M | 1.1% |
| S&P Global Inc | Added | +17,776 | +$8.65M | 0.8% |
| Hess Corp | Exited | −58,794 | −$8.15M | — |
| Expand Energy Corporation | Added | +76,616 | +$8.14M | 2.1% |
| Ars Pharmaceuticals Inc | Added | +475,147 | +$4.78M | 0.7% |
| Unilever PLC | Trimmed | −55,156 | −$3.27M | 0.9% |
| EH Equitable Hldgs Inc | New | +64,141 | +$3.26M | 0.3% |
| Coreweave Inc | Trimmed | −22,000 | −$3.01M | — |
Showing the 10 largest of 193 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Added | +173,096 | +$36.8M | 3.7% |
| Cheniere Energy Inc | Exited | −97,746 | −$22.6M | — |
| DF Discover Finl Svcs | Exited | −126,512 | −$21.6M | — |
| Citigroup Inc | Trimmed | −235,642 | −$20.1M | 1.9% |
| Ars Pharmaceuticals Inc | Trimmed | −875,454 | −$15.3M | 0.5% |
| I Iac Inc | Added | +359,180 | +$13.4M | 1.6% |
| UP Union Pac Corp | Added | +46,423 | +$10.7M | 2.0% |
| Ubs Group Ag | Added | +307,860 | +$10.4M | 2.4% |
| CH Crown Hldgs Inc | Trimmed | −100,530 | −$10.4M | 1.0% |
| Teck Resources Ltd | Added | +206,202 | +$8.33M | 1.9% |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Discover Finl Svcs | New | +126,512 | +$21.6M | 2.3% |
| Primo Brands Corporation | Trimmed | −479,296 | −$17M | 2.4% |
| Ubs Group Ag | Trimmed | −508,132 | −$15.6M | 1.3% |
| Expand Energy Corporation | Trimmed | −121,269 | −$13.5M | 2.0% |
| Freeport-mcmoran Inc | Exited | −259,719 | −$9.89M | — |
| Ars Pharmaceuticals Inc | Added | +696,974 | +$8.77M | 1.5% |
| GM General Mtrs Co | Trimmed | −151,096 | −$7.11M | 1.1% |
| Hess Corp | Trimmed | −40,584 | −$6.48M | 1.0% |
| FE Fomento Economico Mexicano S | Exited | −46,407 | −$3.97M | — |
| UP Union Pac Corp | Trimmed | −14,862 | −$3.51M | 1.1% |
Showing the 10 largest of 213 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Primo Brands Corporation | New | +1,129,770 | +$34.8M | 3.3% |
| PW Primo Water Corporation | Exited | −940,975 | −$23.8M | — |
| Ionq Inc | Trimmed | −402,996 | −$16.8M | 0.1% |
| CN Chevron Corp New | Trimmed | −94,559 | −$13.7M | 0.1% |
| Hess Corp | New | +99,880 | +$13.3M | 1.3% |
| OG O-i Glass Inc | Trimmed | −940,076 | −$10.2M | 2.8% |
| Freeport-mcmoran Inc | New | +259,719 | +$9.89M | 0.9% |
| Grupo Televisa S A B | Exited | −3,604,852 | −$9.23M | — |
| Teck Resources Ltd | Trimmed | −221,201 | −$8.97M | 1.4% |
| Fedex Corp | Added | +29,738 | +$8.37M | 0.9% |
Showing the 10 largest of 232 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp | Added | +233,914 | +$19.2M | 2.6% |
| PW Primo Water Corporation | Added | +403,171 | +$10.2M | 2.3% |
| Prologis Inc. | Trimmed | −78,322 | −$9.89M | 0.6% |
| Verizon Communications Inc | Added | +213,197 | +$9.57M | 1.3% |
| Marinemax Inc | Trimmed | −240,676 | −$8.49M | 1.2% |
| Grupo Televisa S A B | Trimmed | −2,488,416 | −$6.37M | 0.9% |
| IB International Business Machs | Trimmed | −27,961 | −$6.18M | 1.9% |
| Walmart Inc | Trimmed | −76,312 | −$6.16M | 1.1% |
| Teck Resources Ltd | Added | +113,045 | +$5.91M | 2.9% |
| Unilever PLC | Trimmed | −75,882 | −$4.93M | 1.5% |
Showing the 10 largest of 223 changes.
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