Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$121M in Q2 2013 → $216K 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 |
|---|---|---|---|---|
| Apple Inc | 9.9% | Trimmed 0.3% | 64,239 | $21.4K |
| AC Alphabet Inc Cap Stock Cl C | 7.7% | Trimmed 0.5% | 48,957 | $16.7K |
| Goldman Sachs Group Inc | 5.8% | Trimmed 0.4% | 13,838 | $12.5K |
| CI Canadian Imperial Bank Comm To | 3.8% | Trimmed 0.6% | 74,210 | $8.18K |
| Te Connectivity PLC | 3.2% | Unchanged | 32,908 | $6.95K |
| Intel Corp | 3.1% | Trimmed 1.8% | 55,094 | $6.62K |
| BC Brookfield Corp Cl A | 2.8% | Added 0.3% | 165,381 | $6.03K |
| Thermo Fisher Scientific Inc | 2.7% | Unchanged | 8,533 | $5.76K |
| BH Berkshire Hathaway Inc Cl B | 2.6% | Added 22% | 11,390 | $5.67K |
| Snap On Inc | 2.5% | Unchanged | 15,130 | $5.5K |
| Amazon.com Inc | 2.3% | Trimmed 0.5% | 20,303 | $5.06K |
| Boeing Co | 2.3% | Unchanged | 27,116 | $5.05K |
| Emerson Electric Co | 2.3% | Unchanged | 31,375 | $4.87K |
| Abbvie Inc | 2.2% | Unchanged | 18,365 | $4.8K |
| Danaher Corp | 2.2% | Added 1.4% | 21,658 | $4.8K |
| Deere & Co | 2.2% | Trimmed 1.6% | 7,128 | $4.79K |
| RC Rtx Corporation Com | 2.2% | Trimmed 1.2% | 25,482 | $4.73K |
| Hershey Co | 1.9% | Added 0.0% | 26,218 | $4.13K |
| BI Baxter Intl Inc | 1.9% | Added 2.7% | 170,483 | $4.09K |
| Borgwarner Inc | 1.8% | Trimmed 2.4% | 66,160 | $3.98K |
| Eaton Corp PLC | 1.8% | Unchanged | 8,840 | $3.8K |
| Morgan Stanley | 1.7% | Added 0.0% | 19,102 | $3.59K |
| Yum Brands Inc | 1.6% | Unchanged | 25,832 | $3.52K |
| Hp Inc | 1.6% | Unchanged | 107,477 | $3.36K |
| Masco Corp | 1.5% | Unchanged | 48,955 | $3.3K |
| Leidos Holdings Inc | 1.5% | New | 26,713 | $3.25K |
| OC Oneok Inc Com | 1.4% | New | 36,530 | $3.12K |
| Amgen Inc | 1.4% | Trimmed 0.7% | 7,377 | $3.11K |
| Tc Energy Corp | 1.3% | Unchanged | 50,022 | $2.89K |
| Microsoft Corp | 1.3% | Trimmed 0.9% | 5,603 | $2.87K |
| LI Lyondellbasell Industries Nv A | 1.1% | Added 1.2% | 41,970 | $2.41K |
| VC Visa Inc Cl A | 1.1% | Trimmed 1.5% | 6,363 | $2.29K |
| Johnson & Johnson | 1.0% | Added 0.0% | 8,093 | $2.14K |
| Lockheed Martin Corp | 1.0% | Added 0.5% | 4,200 | $2.14K |
| FC F5 Inc Com | 0.9% | Unchanged | 4,580 | $2.04K |
| Vertex Pharmaceuticals Inc | 0.9% | Unchanged | 3,761 | $1.97K |
| Martin Marietta Materials Inc | 0.9% | Unchanged | 3,963 | $1.9K |
| MP Meta Platforms Inc Cl A | 0.9% | Unchanged | 2,554 | $1.85K |
| BA Brookfield Asset Managmt Ltd C | 0.8% | Trimmed 0.3% | 39,965 | $1.78K |
| Cvs Health Corp | 0.7% | Trimmed 23% | 18,340 | $1.57K |
| Merck & Co Inc | 0.7% | Added 0.1% | 9,888 | $1.44K |
| Jacobs Solutions Inc | 0.6% | Trimmed 3.6% | 9,904 | $1.34K |
| The Cigna Group | 0.6% | Added 0.0% | 4,439 | $1.21K |
| Wells Fargo & Co | 0.5% | Unchanged | 14,838 | $1.19K |
| Uber Technologies Inc | 0.5% | New | 16,673 | $1.14K |
| Oracle Corp | 0.5% | Unchanged | 7,421 | $1.02K |
| Nvidia Corp | 0.4% | Unchanged | 3,951 | $902 |
| Carrier Global Corporation | 0.4% | Added 0.0% | 13,965 | $766 |
| Verizon Communications Inc | 0.4% | Unchanged | 16,683 | $765 |
| Booking Holdings Inc | 0.4% | Unchanged | 4,650 | $758 |
| Palo Alto Networks Inc | 0.3% | Unchanged | 1,850 | $735 |
| Consolidated Edison Inc | 0.3% | Unchanged | 6,303 | $644 |
| Veralto Corp | 0.3% | Unchanged | 6,428 | $606 |
| UH U Haul Holding Company Com Ser | 0.3% | Unchanged | 11,135 | $588 |
| Kroger Co | 0.3% | Unchanged | 10,000 | $586 |
| K Kla-tencor Corp | 0.3% | Unchanged | 3,000 | $585 |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 1,585 | $524 |
| Boston Scientific Corp | 0.2% | Unchanged | 11,300 | $493 |
| Clorox Co | 0.2% | Unchanged | 5,925 | $480 |
| Cisco Systems Inc | 0.2% | Unchanged | 4,084 | $440 |
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, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Oneok Inc | Exited | −36,530 | −$3.18M | — |
| HJ Henry Jack & Assoc Inc | Exited | −18,755 | −$2.58M | — |
| Exxon Mobil Corp | Exited | −1,983 | −$271K | — |
| LR Lam Research Corp New | Exited | −300 | −$130K | — |
| Ge Vernova Inc | Exited | −73 | −$86K | — |
| Duke Energy Corp | Exited | −243 | −$31K | — |
| Leidos Holdings Inc | New | +26,713 | +$3.25K | 1.5% |
| OC Oneok Inc Com | New | +36,530 | +$3.12K | 1.4% |
| Uber Technologies Inc | New | +16,673 | +$1.14K | 0.5% |
| BH Berkshire Hathaway Inc Cl B | Added | +2,075 | +$1.03K | 2.6% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −35,239 | −$4.92M | 3.6% |
| BH Berkshire Hathaway Inc Cl B | Added | +8,765 | +$4.39M | 2.2% |
| Hp Inc | New | +107,477 | +$2.36M | 1.1% |
| K Kla-tencor Corp | Added | +2,700 | +$815K | 0.4% |
| Booking Holdings Inc | Added | +4,515 | +$805K | 0.4% |
| Medtronic PLC | Exited | −9,250 | −$802K | — |
| Consolidated Edison Inc | New | +6,303 | +$697K | 0.3% |
| Ge Healthcare Technologies Inc | Exited | −9,530 | −$678K | — |
| Clorox Co | New | +5,925 | +$565K | 0.3% |
| AC Alphabet Inc Cap Stock Cl C | Trimmed | −1,465 | −$518K | 8.1% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mosaic Co | Exited | −115,145 | −$2.77M | — |
| Amazon.com Inc | Added | +11,945 | +$2.49M | 2.3% |
| Qualcomm Inc | Exited | −9,316 | −$1.59M | — |
| LI Lyondellbasell Industries Nv A | Added | +12,280 | +$989K | 1.8% |
| Hershey Co | Trimmed | −4,367 | −$908K | 2.9% |
| AC Apa Corporation Com | Trimmed | −21,240 | −$900K | 0.1% |
| AP Accenture PLC Ireland Class A | Trimmed | −3,928 | −$779K | 0.2% |
| BI Baxter Intl Inc | Added | +35,241 | +$592K | 1.4% |
| Goldman Sachs Group Inc | Trimmed | −689 | −$583K | 6.4% |
| Booking Holdings Inc | New | +135 | +$568K | 0.3% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Brookfield Corp Cl A | Added | +53,753 | +$2.47M | 3.8% |
| Fiserv Inc | Exited | −7,015 | −$904K | — |
| AC Alphabet Inc Cap Stock Cl C | Trimmed | −2,564 | −$805K | 8.1% |
| Apple Inc | Trimmed | −2,482 | −$675K | 9.0% |
| Goldman Sachs Group Inc | Trimmed | −604 | −$531K | 6.5% |
| ZC Zoetis Inc Cl A | Trimmed | −2,795 | −$352K | 0.3% |
| Morgan Stanley | Trimmed | −1,831 | −$325K | 1.8% |
| LI Lyondellbasell Industries Nv A | Trimmed | −6,235 | −$270K | 0.6% |
| SH Siriusxm Holdings Inc Common S | Trimmed | −13,000 | −$260K | 0.2% |
| Te Connectivity PLC | Trimmed | −1,115 | −$254K | 3.9% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Baxter Intl Inc | Added | +121,085 | +$2.76M | 1.5% |
| Ball Corp | Exited | −46,883 | −$2.63M | — |
| Abbvie Inc | Trimmed | −4,585 | −$1.06M | 2.3% |
| Kenvue Inc | Exited | −45,866 | −$960K | — |
| Fiserv Inc | New | +7,015 | +$904K | 0.4% |
| Emerson Electric Co | Trimmed | −6,885 | −$903K | 2.1% |
| Whirlpool Corp | New | +10,090 | +$793K | 0.4% |
| UH U Haul Holding Company Com Ser | New | +14,665 | +$746K | 0.4% |
| FC F5 Inc Com | Added | +1,800 | +$582K | 0.5% |
| Idexx Laboratories Inc | New | +790 | +$505K | 0.3% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | New | +9,404 | +$3.81M | 2.1% |
| Bristol Myers Squibb Co | Trimmed | −54,979 | −$2.56M | 0.1% |
| CC Cooper Cos Inc | Exited | −12,096 | −$1.02M | — |
| CB Constellation Brands Inc Cl A | Exited | −4,190 | −$769K | — |
| AP Accenture PLC Ireland Class A | Added | +1,615 | +$483K | 1.1% |
| Apple Inc | Trimmed | −1,968 | −$404K | 7.8% |
| Emerson Electric Co | Trimmed | −2,680 | −$357K | 2.8% |
| Exact Sciences Corp | Exited | −7,320 | −$317K | — |
| Capital One Financial Corp | New | +1,474 | +$314K | 0.2% |
| Goldman Sachs Group Inc | Trimmed | −409 | −$289K | 6.1% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | Exited | −152,959 | −$4.7M | — |
| Hershey Co | Added | +25,653 | +$4.39M | 3.1% |
| Masco Corp | New | +53,375 | +$3.71M | 2.1% |
| O Oneok Inc | Trimmed | −37,120 | −$3.68M | 2.1% |
| AP Accenture PLC Ireland Class A | Added | +4,801 | +$1.5M | 0.9% |
| Intercontinental Exchange Inc | Exited | −7,183 | −$1.07M | — |
| Apple Inc | Trimmed | −3,107 | −$690K | 8.9% |
| D Dennys Corp | Exited | −84,756 | −$513K | — |
| Morgan Stanley | Trimmed | −2,537 | −$296K | 1.5% |
| AC Alphabet Inc Cap Stock Cl C | Trimmed | −1,620 | −$253K | 5.0% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vector Group Ltd | Exited | −210,980 | −$3.15M | — |
| Nvidia Corp | Trimmed | −5,060 | −$679K | 0.3% |
| Moderna Inc | Exited | −8,147 | −$544K | — |
| Apple Inc | Trimmed | −1,528 | −$383K | 10.0% |
| Boeing Co | Trimmed | −1,905 | −$337K | 2.8% |
| MI Mastercard Incorporated Cl A | Trimmed | −556 | −$293K | 0.1% |
| CB Community Bk Sys Inc Com | Exited | −4,309 | −$250K | — |
| VC Visa Inc Cl A | Trimmed | −784 | −$248K | 1.3% |
| K Kla-tencor Corp | Exited | −300 | −$232K | — |
| Abbott Laboratories | Exited | −1,980 | −$226K | — |
Showing the 10 largest of 82 changes.
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