Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$115M in Q4 2014 → $570M 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 |
|---|---|---|---|---|
| Alphabet Inc | 9.3% | Added 1.6% | 154,116 | $52.9M |
| BH Berkshire Hathaway Inc Del | 8.7% | Trimmed 0.3% | 99,989 | $49.9M |
| BH Berkshire Hathaway Inc Del | 7.2% | Unchanged | 55 | $41.1M |
| Mastercard Incorporated | 5.7% | Trimmed 0.4% | 58,246 | $32.3M |
| Costco Wholesale Corporation | 5.4% | Trimmed 0.7% | 33,963 | $31M |
| Markel Group Inc | 5.4% | Trimmed 0.3% | 17,807 | $30.6M |
| DD Danaher Corp Del | 3.8% | Added 7.7% | 98,292 | $21.9M |
| Microsoft Corp | 3.7% | Trimmed 0.2% | 41,571 | $21.3M |
| Amazon Com Inc | 3.4% | Trimmed 0.2% | 76,870 | $19.1M |
| Apple Inc | 3.3% | Added 0.2% | 56,418 | $18.7M |
| Hagerty Inc | 3.2% | Added 39% | 1,350,809 | $18.2M |
| Starbucks Corp | 2.4% | Trimmed 3.5% | 147,389 | $13.9M |
| MI Marriott Intl Inc New | 1.6% | Trimmed 0.2% | 25,617 | $9.16M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 0.1% | 27,324 | $9.07M |
| BO Bank Of Ny Mellon Corp | 1.5% | Added 0.2% | 60,098 | $8.72M |
| Carrier Global Corporation | 1.5% | Added 5.0% | 153,236 | $8.43M |
| LM Liberty Media Corp Del | 1.4% | Added 4.0% | 87,968 | $8.15M |
| DW Disney Walt Co | 1.3% | Trimmed 3.8% | 69,273 | $7.27M |
| M Mcdonalds Corp | 1.2% | Trimmed 0.4% | 30,204 | $6.99M |
| Coca Cola Co | 1.1% | Trimmed 2.4% | 74,109 | $6.39M |
| Linde PLC | 1.1% | Trimmed 0.2% | 13,185 | $6.25M |
| Johnson & Johnson | 1.0% | Trimmed 3.0% | 21,743 | $5.77M |
| CS Charles Schwab Corp (the) | 1.0% | Trimmed 0.6% | 56,777 | $5.57M |
| American Express Co | 1.0% | Trimmed 0.2% | 18,008 | $5.48M |
| UP Union Pac Corp | 0.9% | Trimmed 1.7% | 18,810 | $5.13M |
| Copart Inc | 0.9% | Added 20% | 179,120 | $4.88M |
| M Moodys Corp | 0.8% | Trimmed 1.9% | 10,650 | $4.84M |
| UP United Parcel Svcs Inc | 0.8% | Trimmed 1.1% | 49,260 | $4.63M |
| Alphabet Inc | 0.7% | Trimmed 0.8% | 12,402 | $4.21M |
| Otis Worldwide Corp | 0.7% | Trimmed 3.4% | 63,118 | $4.08M |
| Travelers Companies Inc | 0.7% | Trimmed 0.2% | 11,201 | $4M |
| IT Ishares Tr | 0.7% | Added 1.6% | 4,898 | $3.75M |
| CG Capital Group Growth ETF | 0.7% | Added 8.7% | 78,569 | $3.73M |
| OP Occidental Pete Corp | 0.6% | Trimmed 0.1% | 63,170 | $3.49M |
| Fastenal Co | 0.6% | Unchanged | 69,988 | $3.47M |
| Deere & Co | 0.5% | Added 0.2% | 4,449 | $3M |
| Chubb Limited | 0.5% | Added 0.3% | 8,791 | $2.88M |
| Amphenol Corp | 0.4% | Added 100% | 29,768 | $2.51M |
| Walmart Inc | 0.4% | Trimmed 0.3% | 22,746 | $2.36M |
| AM Applied Matls Inc | 0.4% | Unchanged | 4,456 | $2.28M |
| CG Capital Group Core Equity Et | 0.4% | Added 14% | 48,590 | $2.16M |
| Blackrock Inc | 0.4% | Unchanged | 2,023 | $2.14M |
| VI Vanguard Index Fds | 0.4% | Added 1.0% | 22,943 | $2.07M |
| Veralto Corp | 0.4% | Trimmed 1.6% | 21,096 | $2M |
| Caterpillar Inc | 0.3% | Unchanged | 2,355 | $1.94M |
| BD Becton Dickinson & Co | 0.3% | Trimmed 5.5% | 10,745 | $1.93M |
| CG Capital Group Gbl Growth Eqt | 0.3% | Added 34% | 46,423 | $1.85M |
| Ecolab Inc | 0.3% | Trimmed 0.1% | 6,545 | $1.8M |
| Pepsico Inc | 0.3% | Trimmed 8.2% | 13,766 | $1.75M |
| IT Ishares Tr | 0.3% | Unchanged | 17,393 | $1.69M |
| Corning Inc | 0.3% | Unchanged | 10,420 | $1.6M |
| IL Idexx Labs Inc | 0.3% | Added 0.9% | 3,016 | $1.59M |
| CF Cincinnati Finl Corp | 0.3% | Unchanged | 9,813 | $1.56M |
| IT Ishares Tr | 0.3% | Trimmed 0.0% | 20,221 | $1.46M |
| CG Capital Group Dividend Value | 0.3% | Added 20% | 29,258 | $1.43M |
| CG Capital Group Dividend Growe | 0.2% | Added 11% | 38,438 | $1.42M |
| IT Ishares Tr | 0.2% | Trimmed 0.2% | 10,420 | $1.42M |
| VI Vanguard Index Fds | 0.2% | Added 1.6% | 4,876 | $1.39M |
| LP Louisiana Pac Corp | 0.2% | Trimmed 11% | 19,366 | $1.26M |
| Nvidia Corporation | 0.2% | Trimmed 0.4% | 5,447 | $1.24M |
Showing top 60 of 138 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hagerty Inc | Added | +377,158 | +$5.08M | 3.2% |
| DD Danaher Corp Del | Added | +7,008 | +$1.56M | 3.8% |
| Amphenol Corp | Added | +14,884 | +$1.25M | 0.4% |
| Exxonmobil Holdings Corp | New | +7,135 | +$1.16M | 0.2% |
| Exxon Mobil Corp | Exited | −7,159 | −$979K | — |
| Alphabet Inc | Added | +2,431 | +$835K | 9.3% |
| Copart Inc | Added | +30,133 | +$821K | 0.9% |
| CG Capital Group Core Balanced | Added | +16,959 | +$623K | 0.2% |
| Starbucks Corp | Trimmed | −5,328 | −$502K | 2.4% |
| SE Space Exploration Techn Corp | New | +3,266 | +$493K | 0.1% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +19,095 | +$1.64M | 0.3% |
| DD Danaher Corp Del | Added | +6,558 | +$1.25M | 3.1% |
| Alphabet Inc | Trimmed | −2,547 | −$910K | 9.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,605 | −$803K | 8.9% |
| Mastercard Incorporated | Trimmed | −1,223 | −$628K | 5.3% |
| Markel Group Inc | Trimmed | −319 | −$623K | 6.2% |
| LM Liberty Media Corp Del | Added | +5,500 | +$523K | 1.4% |
| Amazon Com Inc | Trimmed | −1,898 | −$452K | 3.3% |
| CG Capital Group Dividend Growe | Added | +12,055 | +$452K | 0.2% |
| Amphenol Corp | Trimmed | −2,311 | −$407K | 0.5% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP United Parcel Svcs Inc | Added | +45,455 | +$4.47M | 0.9% |
| Roper Technologies Inc | Trimmed | −11,873 | −$4.2M | 0.1% |
| OP Occidental Pete Corp | Trimmed | −61,397 | −$4M | 0.8% |
| BH Berkshire Hathaway Inc Del | Added | +8,104 | +$3.88M | 9.2% |
| LM Liberty Media Corp Del | Added | +37,744 | +$3.21M | 1.3% |
| Markel Group Inc | Added | +779 | +$1.49M | 6.6% |
| Hagerty Inc | Added | +137,794 | +$1.45M | 1.9% |
| BH Berkshire Hathaway Inc Del | Added | +2 | +$1.44M | 7.5% |
| Copart Inc | Trimmed | −16,726 | −$555K | 0.9% |
| Carrier Global Corporation | Trimmed | −9,495 | −$534K | 1.6% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Added | +83,988 | +$3.29M | 1.2% |
| Corning Inc | New | +10,420 | +$912K | 0.2% |
| AN Amphenol Corp New | Trimmed | −5,935 | −$802K | 0.4% |
| Buckle Inc | New | +10,300 | +$550K | 0.1% |
| Fastenal Co | Added | +12,800 | +$514K | 0.5% |
| Travelers Companies Inc | Trimmed | −1,424 | −$413K | 0.6% |
| Mastercard Incorporated | Trimmed | −721 | −$412K | 6.2% |
| Hagerty Inc | Added | +25,471 | +$342K | 2.0% |
| Unilever PLC | New | +5,197 | +$340K | 0.1% |
| Costar Group Inc | Trimmed | −4,896 | −$329K | 0.2% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diageo PLC | Trimmed | −37,065 | −$3.57M | 0.2% |
| OP Occidental Pete Corp | Added | +53,004 | +$2.38M | 1.0% |
| Hagerty Inc | Added | +180,078 | +$2.16M | 1.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,691 | −$843K | 8.8% |
| Alphabet Inc | Trimmed | −3,035 | −$745K | 7.2% |
| Jbt Marel Corporation | Exited | −5,646 | −$679K | — |
| CW Costco Whsl Corp New | Trimmed | −542 | −$496K | 6.0% |
| Microsoft Corp | Trimmed | −958 | −$496K | 4.2% |
| Mastercard Incorporated | Trimmed | −817 | −$474K | 6.6% |
| VE Vaneck ETF Trust | New | +5,858 | +$452K | 0.1% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +4,038 | +$2.01M | 4.2% |
| Fastenal Co | Added | +28,983 | +$1.22M | 0.5% |
| Caterpillar Inc | New | +2,334 | +$905K | 0.2% |
| Chubb Limited | Added | +2,484 | +$719K | 0.5% |
| Hagerty Inc | Added | +52,023 | +$526K | 1.2% |
| BW Berkley W R Corp | New | +5,236 | +$385K | 0.1% |
| Tesla Inc | Added | +1,174 | +$373K | 0.2% |
| CN Chevron Corp New | New | +1,681 | +$241K | — |
| FT First Tr Exchange Traded Fd | New | +2,767 | +$225K | — |
| CO Capital One Finl Corp | New | +1,041 | +$221K | — |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Added | +34,433 | +$2.91M | 0.7% |
| Carrier Global Corporation | Added | +40,259 | +$2.39M | 2.0% |
| LP Louisiana Pac Corp | New | +25,275 | +$2.13M | 0.4% |
| Copart Inc | Added | +34,884 | +$2.11M | 1.0% |
| Danaher Corporation | Added | +10,387 | +$2M | 3.5% |
| Costar Group Inc | New | +21,275 | +$1.72M | 0.4% |
| OP Occidental Pete Corp | Added | +41,451 | +$1.66M | 0.6% |
| Msci Inc | New | +2,507 | +$1.35M | 0.3% |
| IL Idexx Labs Inc | New | +3,028 | +$1.28M | 0.3% |
| American Express Co | Added | +4,171 | +$1.05M | 1.0% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +2,686 | +$2.75M | 0.6% |
| Blackrock Inc | Exited | −2,758 | −$2.62M | — |
| OP Occidental Pete Corp | New | +30,634 | +$1.51M | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$681K | 7.7% |
| Alphabet Inc | Trimmed | −2,839 | −$537K | 6.5% |
| Diageo PLC | Trimmed | −3,834 | −$487K | 1.5% |
| Mastercard Incorporated | Trimmed | −909 | −$479K | 7.0% |
| CG Capital Group Growth ETF | Added | +12,390 | +$461K | 0.3% |
| CG Capital Group Core Equity Et | New | +11,727 | +$410K | 0.1% |
| DW Disney Walt Co | Trimmed | −3,415 | −$380K | 2.1% |
Showing the 10 largest of 98 changes.
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