Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$540M in Q2 2013 → $57.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft | 4.2% | Added 0.1% | 4,687 | $2.43M |
| A Anglogold | 3.4% | Trimmed 21% | 27,989 | $1.97M |
| AI Alphabet I | 3.2% | Trimmed 3.5% | 7,564 | $1.84M |
| TM Tencent Mu | 3.1% | Unchanged | 74,834 | $1.75M |
| I Intercorp | 2.8% | Unchanged | 40,535 | $1.62M |
| Icici Bank | 2.5% | New | 48,000 | $1.45M |
| NH Nu Holding | 2.3% | Trimmed 17% | 83,514 | $1.34M |
| B Berkshire | 2.3% | Trimmed 1.9% | 2,590 | $1.3M |
| Technipfmc | 2.2% | Trimmed 15% | 32,295 | $1.27M |
| DT Dell Techn | 2.2% | Added 26% | 8,898 | $1.26M |
| KC Kt Corp-sp | 2.1% | Trimmed 42% | 60,521 | $1.18M |
| MP Meta Platf | 2.0% | Trimmed 2.3% | 1,580 | $1.16M |
| M Mercadolib | 2.0% | New | 494 | $1.15M |
| CC Cameco Cor | 1.9% | Trimmed 4.3% | 12,846 | $1.08M |
| Medtronic | 1.7% | Unchanged | 10,075 | $960K |
| EI Exelixis I | 1.6% | Added 7.8% | 22,522 | $930K |
| UG Ubs Group | 1.5% | Added 8.2% | 21,509 | $880K |
| AC Axis Capit | 1.5% | Trimmed 12% | 9,132 | $875K |
| EM Exxon Mobi | 1.5% | Trimmed 6.7% | 7,613 | $858K |
| LR Lam Resear | 1.5% | Trimmed 26% | 6,355 | $851K |
| AM Advanced M | 1.5% | Trimmed 7.9% | 5,214 | $844K |
| IM Ishares Ms | 1.5% | Added 11% | 11,700 | $839K |
| NI Netflix In | 1.4% | Unchanged | 672 | $806K |
| NE Nvent Elec | 1.4% | Trimmed 19% | 8,127 | $800K |
| F Finvolutio | 1.4% | Unchanged | 105,690 | $779K |
| GD Gen Digita | 1.3% | Unchanged | 26,770 | $760K |
| GS Gilead Sci | 1.3% | Unchanged | 6,737 | $748K |
| EC Enel Chile | 1.2% | Trimmed 28% | 180,657 | $703K |
| Nrg Energy | 1.2% | Unchanged | 4,340 | $701K |
| WF Wells Farg | 1.2% | Trimmed 20% | 8,185 | $686K |
| BS Biontech S | 1.2% | Unchanged | 6,822 | $673K |
| TS Taiwan Sem | 1.2% | Added 141% | 2,396 | $669K |
| AG Altria Gro | 1.2% | Trimmed 26% | 10,044 | $664K |
| TF Thermo Fis | 1.2% | Added 52% | 1,364 | $662K |
| U Unitedheal | 1.1% | New | 1,900 | $656K |
| Adt Inc | 1.1% | New | 73,940 | $644K |
| Abbvie Inc | 1.1% | Added 19% | 2,800 | $644K |
| C Commvault | 1.1% | Added 7.8% | 3,301 | $623K |
| VE Valero Ene | 1.0% | Unchanged | 3,434 | $585K |
| KH Kraft Hein | 1.0% | New | 21,652 | $564K |
| ST Spotify Te | 1.0% | Unchanged | 800 | $558K |
| Flex Ltd | 0.9% | Trimmed 31% | 9,283 | $538K |
| AT&T Inc | 0.9% | Trimmed 13% | 19,038 | $532K |
| OC Oracle Cor | 0.9% | Trimmed 39% | 1,855 | $521K |
| Eqt Corp | 0.9% | Unchanged | 9,541 | $519K |
| EG Emcor Grou | 0.9% | Added 23% | 779 | $506K |
| MI Mueller In | 0.9% | Added 16% | 4,954 | $501K |
| Netapp Inc | 0.9% | Trimmed 37% | 4,175 | $492K |
| Fluor Corp | 0.8% | Added 11% | 10,669 | $449K |
| Ge Vernova | 0.8% | Added 90% | 730 | $449K |
| Enersys | 0.8% | Added 22% | 3,920 | $443K |
| SE Suncor Ene | 0.7% | Trimmed 29% | 10,170 | $425K |
| C Cognizant | 0.7% | Trimmed 12% | 6,329 | $424K |
| SD Steel Dyna | 0.7% | Unchanged | 2,919 | $407K |
| Amdocs Ltd | 0.7% | Trimmed 34% | 4,813 | $395K |
| MI Mgic Inves | 0.7% | Unchanged | 13,534 | $384K |
| S Synchrony | 0.6% | Trimmed 35% | 5,140 | $365K |
| EH Enact Hold | 0.6% | Unchanged | 9,299 | $357K |
| RI Reliance I | 0.6% | Unchanged | 1,244 | $349K |
| Qorvo Inc | 0.6% | New | 3,600 | $328K |
Showing top 60 of 94 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QT Qifu Techn | Exited | −39,429 | −$1.71M | — |
| Icici Bank | New | +48,000 | +$1.45M | 2.5% |
| M Mercadolib | New | +494 | +$1.15M | 2.0% |
| KC Kt Corp-sp | Trimmed | −44,607 | −$870K | 2.1% |
| U Unitedheal | New | +1,900 | +$656K | 1.1% |
| Adt Inc | New | +73,940 | +$644K | 1.1% |
| SL Sea Ltd-ad | Exited | −3,976 | −$636K | — |
| KH Kraft Hein | New | +21,652 | +$564K | 1.0% |
| Unum Group | Exited | −6,795 | −$549K | — |
| QI Qualcomm I | Exited | −3,403 | −$542K | — |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft | Trimmed | −41,349 | −$20.6M | 4.2% |
| B Berkshire | Trimmed | −36,559 | −$17.8M | 2.3% |
| AI Alphabet I | Trimmed | −71,604 | −$12.6M | 2.5% |
| OC Oracle Cor | Trimmed | −53,042 | −$11.6M | 1.2% |
| AT&T Inc | Trimmed | −337,299 | −$9.77M | 1.1% |
| NI Netflix In | Trimmed | −7,215 | −$9.66M | 1.6% |
| DT Dell Techn | Trimmed | −78,517 | −$9.63M | 1.6% |
| MP Meta Platf | Trimmed | −11,127 | −$8.21M | 2.2% |
| Flex Ltd | Trimmed | −157,091 | −$7.85M | 1.2% |
| C Commvault | Trimmed | −42,867 | −$7.48M | 1.0% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Berkshire | Added | +34,484 | +$18.4M | 5.2% |
| Microsoft | Added | +42,870 | +$16.1M | 4.3% |
| AI Alphabet I | Added | +75,139 | +$11.6M | 3.1% |
| AT&T Inc | Added | +332,192 | +$9.3M | 2.5% |
| OC Oracle Cor | Added | +53,226 | +$7.41M | 2.0% |
| DT Dell Techn | Added | +77,437 | +$7.01M | 1.9% |
| MP Meta Platf | Added | +12,031 | +$6.93M | 1.8% |
| C Commvault | Added | +42,971 | +$6.78M | 1.8% |
| Technipfmc | New | +212,295 | +$6.73M | 1.7% |
| MI Mueller In | Added | +86,810 | +$6.61M | 1.8% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Applovin C | Trimmed | −9,202 | −$3.09M | 1.5% |
| B Berkshire | New | +4,714 | +$2.13M | 4.4% |
| KC Kt Corp-sp | New | +100,451 | +$1.57M | 3.3% |
| AB Acuity Bra | Exited | −4,815 | −$1.33M | — |
| AW Aci Worldw | Exited | −22,784 | −$1.16M | — |
| WF Wells Farg | New | +16,081 | +$1.13M | 2.3% |
| Medtronic | New | +13,461 | +$1.07M | 2.2% |
| VH Vipshop Ho | Added | +73,897 | +$981K | 3.6% |
| GI Gates Indu | Exited | −55,472 | −$974K | — |
| Linde PLC | New | +2,180 | +$910K | 1.9% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vipshop Ho | New | +58,575 | +$921K | 2.2% |
| GS Goldman Sa | Exited | −1,741 | −$787K | — |
| Coca-cola | Exited | −12,059 | −$768K | — |
| P6 Phillips 6 | Exited | −5,301 | −$748K | — |
| Enersys | New | +7,221 | +$737K | 1.8% |
| QI Qualcomm I | New | +4,190 | +$713K | 1.7% |
| Atkore Inc | Exited | −5,051 | −$682K | — |
| MC Mckesson C | Exited | −1,159 | −$677K | — |
| C& Core & Mai | Exited | −13,219 | −$647K | — |
| AB Acuity Bra | Added | +1,907 | +$525K | 3.2% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platf | New | +1,940 | +$978K | 2.4% |
| RG Radian Gro | Exited | −24,877 | −$833K | — |
| BC Boise Casc | Exited | −5,374 | −$824K | — |
| I Internatio | Exited | −20,228 | −$789K | — |
| GS Goldman Sa | New | +1,741 | +$787K | 2.0% |
| L Laboratory | Exited | −3,570 | −$780K | — |
| Cvs Health | Exited | −9,734 | −$769K | — |
| Accenture | Exited | −2,226 | −$769K | — |
| CF Cno Financ | New | +27,549 | +$764K | 1.9% |
| TG Trinet Gro | Exited | −5,698 | −$755K | — |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dropbox In | Exited | −27,542 | −$812K | — |
| AC Applovin C | New | +11,537 | +$799K | 2.0% |
| C Commercial | Exited | −16,000 | −$798K | — |
| AC Axis Capit | New | +11,953 | +$777K | 1.9% |
| Accenture | New | +2,226 | +$769K | 1.9% |
| MH Molina Hea | Exited | −2,104 | −$760K | — |
| MI Mueller In | Exited | −16,108 | −$759K | — |
| E Electronic | New | +5,638 | +$748K | 1.9% |
| Tegna Inc | New | +49,708 | +$743K | 1.9% |
| T Tripadviso | New | +26,652 | +$741K | 1.9% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Commercial | New | +16,000 | +$798K | 1.8% |
| JS Jm Smucker | New | +5,000 | +$632K | 1.4% |
| Campbell S | New | +14,635 | +$627K | 1.4% |
| AL Afya Ltd-c | Trimmed | −26,131 | −$573K | 1.5% |
| SD Steel Dyna | Added | +2,476 | +$292K | 1.6% |
| SF Sprouts Fa | Trimmed | −5,700 | −$274K | 1.2% |
| PI Premier In | Added | +12,078 | +$270K | 1.6% |
| BC Boise Casc | Trimmed | −2,000 | −$259K | 1.3% |
| CH Cardinal H | Trimmed | −2,500 | −$252K | 1.2% |
| C Conocophil | Added | +1,922 | +$223K | 1.5% |
Showing the 10 largest of 12 changes.
Loading...
