Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$6.87B in Q2 2013 → $17.5B 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 |
|---|---|---|---|---|
| Corning Inc | 4.7% | Trimmed 15% | 3,220,119 | $823M |
| Apple Inc | 3.6% | Trimmed 3.1% | 2,199,195 | $636M |
| BH Berkshire Hathaway Inc Del | 3.0% | Trimmed 1.8% | 1,062,527 | $532M |
| NS Norfolk Southn Corp | 3.0% | Trimmed 2.8% | 1,652,991 | $520M |
| Dominion Energy Inc | 2.7% | Trimmed 1.6% | 6,834,123 | $467M |
| TI Texas Instrs Inc | 2.6% | Trimmed 11% | 1,549,011 | $462M |
| Entegris Inc | 2.6% | Trimmed 16% | 2,490,787 | $448M |
| Johnson & Johnson | 2.2% | Trimmed 3.4% | 1,549,812 | $394M |
| Newmarket Corp | 2.2% | Added 6.0% | 488,482 | $387M |
| AP Air Products And Chemicals I | 2.1% | Trimmed 2.7% | 1,280,962 | $376M |
| Blackrock Inc | 2.1% | Trimmed 3.2% | 383,099 | $368M |
| CS Cisco Sys Inc | 2.1% | Trimmed 2.9% | 3,084,363 | $362M |
| AH Aercap Holdings Nv | 2.0% | Trimmed 4.8% | 2,423,092 | $353M |
| PM Philip Morris Intl Inc | 2.0% | Trimmed 3.4% | 1,951,756 | $353M |
| Cummins Inc | 2.0% | Trimmed 3.2% | 492,548 | $351M |
| Progressive Corp | 1.9% | Trimmed 2.8% | 1,548,853 | $338M |
| CF Cincinnati Finl Corp | 1.9% | Trimmed 3.7% | 1,816,988 | $336M |
| SC Schwab Charles Corp | 1.8% | Trimmed 3.3% | 3,452,804 | $319M |
| RS Republic Svcs Inc | 1.8% | Added 314% | 1,494,982 | $319M |
| Chevron Corporation | 1.7% | Trimmed 3.4% | 1,827,459 | $303M |
| Somnigroup International Inc | 1.7% | Added 18% | 3,764,607 | $295M |
| Dollar Tree Inc | 1.5% | Trimmed 4.2% | 2,203,154 | $266M |
| LC Lowes Cos Inc | 1.5% | Trimmed 3.2% | 1,199,624 | $265M |
| AW Armstrong World Inds Inc New | 1.5% | Trimmed 4.6% | 1,644,407 | $264M |
| Chubb Limited | 1.4% | Trimmed 3.1% | 739,329 | $252M |
| Altria Group Inc | 1.4% | Trimmed 3.6% | 3,464,036 | $249M |
| Alphabet Inc | 1.4% | Trimmed 8.8% | 681,915 | $241M |
| Unitedhealth Group Inc | 1.3% | Added 8.6% | 569,127 | $237M |
| Microsoft Corp | 1.3% | Trimmed 3.1% | 619,232 | $231M |
| Starbucks Corp | 1.3% | Trimmed 3.3% | 2,192,437 | $224M |
| Churchill Downs Inc | 1.3% | Trimmed 5.0% | 2,464,527 | $221M |
| Fastenal Co | 1.2% | Trimmed 3.3% | 4,539,273 | $218M |
| Keysight Technologies Inc | 1.2% | Trimmed 25% | 621,965 | $218M |
| Te Connectivity PLC | 1.2% | Trimmed 29% | 1,059,687 | $214M |
| CC Cooper Cos Inc | 1.2% | Added 30% | 2,898,075 | $208M |
| AT Allison Transmission Hldgs I | 1.2% | Trimmed 4.2% | 1,824,581 | $206M |
| OD Old Dominion Freight Line In | 1.2% | Trimmed 3.1% | 935,031 | $203M |
| M& M & T Bk Corp | 1.1% | Trimmed 4.2% | 845,405 | $201M |
| UM Unifirst Corp Mass | 1.1% | Trimmed 4.5% | 740,213 | $196M |
| Moelis & Co | 1.0% | Trimmed 3.9% | 2,791,199 | $183M |
| Northrop Grumman Corp | 1.0% | Trimmed 3.4% | 344,289 | $175M |
| AF Ally Finl Inc | 1.0% | Trimmed 4.2% | 3,739,890 | $172M |
| VM Vulcan Matls Co | 0.9% | Trimmed 4.2% | 560,475 | $165M |
| LI Lennox Intl Inc | 0.9% | Trimmed 4.2% | 271,899 | $156M |
| Bruker Corp | 0.9% | Trimmed 4.0% | 2,480,357 | $149M |
| RB Restaurant Brands Intl Inc | 0.8% | Trimmed 2.1% | 1,960,645 | $142M |
| Ball Corp | 0.8% | Trimmed 4.2% | 2,181,441 | $136M |
| Steris PLC | 0.8% | Trimmed 4.4% | 641,604 | $135M |
| Paychex Inc | 0.7% | Trimmed 2.0% | 1,326,406 | $130M |
| Cbre Group Inc | 0.7% | Trimmed 4.2% | 953,764 | $128M |
| Waters Corp | 0.7% | Trimmed 4.1% | 340,771 | $128M |
| PH Post Hldgs Inc | 0.7% | Trimmed 5.3% | 1,399,101 | $123M |
| Appfolio Inc | 0.6% | New | 703,151 | $113M |
| WM White Mtns Ins Group Ltd | 0.6% | Trimmed 5.4% | 54,025 | $112M |
| MM Martin Marietta Matls Inc | 0.6% | Trimmed 1.4% | 187,051 | $108M |
| Avantor Inc | 0.6% | Trimmed 3.4% | 10,485,960 | $104M |
| DP Dominos Pizza Inc | 0.6% | Trimmed 5.7% | 339,558 | $101M |
| Aptargroup Inc | 0.6% | Trimmed 4.3% | 793,033 | $99.3M |
| Visa Inc | 0.5% | Trimmed 3.2% | 259,057 | $88.9M |
| Crown Castle Inc | 0.5% | Trimmed 3.5% | 1,166,886 | $88.4M |
Showing top 60 of 169 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RS Republic Svcs Inc | Added | +1,134,096 | +$242M | 1.8% |
| Corning Inc | Trimmed | −575,518 | −$147M | 4.7% |
| Appfolio Inc | New | +703,151 | +$113M | 0.6% |
| Te Connectivity PLC | Trimmed | −430,125 | −$86.7M | 1.2% |
| Otis Worldwide Corp | Exited | −1,121,660 | −$86.5M | — |
| Entegris Inc | Trimmed | −464,844 | −$83.6M | 2.6% |
| Keysight Technologies Inc | Trimmed | −211,072 | −$73.9M | 1.2% |
| LW Lamb Weston Hldgs Inc | Trimmed | −1,495,740 | −$64.6M | 0.1% |
| TI Texas Instrs Inc | Trimmed | −197,248 | −$58.8M | 2.6% |
| CC Cooper Cos Inc | Added | +660,930 | +$47.4M | 1.2% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −2,027,809 | −$276M | 3.2% |
| RB Restaurant Brands Intl Inc | New | +2,002,235 | +$148M | 0.9% |
| Dominion Energy Inc | Added | +2,165,195 | +$134M | 2.6% |
| DP Dominos Pizza Inc | New | +360,242 | +$129M | 0.8% |
| AN Amphenol Corp New | Exited | −524,534 | −$70.9M | — |
| Otis Worldwide Corp | Trimmed | −724,183 | −$55.8M | 0.5% |
| SC Schwab Charles Corp | Trimmed | −536,713 | −$50.4M | 2.1% |
| EH Equitable Hldgs Inc | Exited | −970,930 | −$46.3M | — |
| Waters Corp | Trimmed | −149,364 | −$44.5M | 0.7% |
| BH Berkshire Hathaway Inc Del | Added | +85,863 | +$41.1M | 3.2% |
Showing the 10 largest of 143 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cooper Cos Inc | New | +2,074,379 | +$170M | 1.0% |
| Crown Castle Inc | Trimmed | −1,613,847 | −$143M | 0.6% |
| AW Armstrong World Inds Inc New | Trimmed | −269,356 | −$51.5M | 2.1% |
| Fiserv Inc | Exited | −378,668 | −$48.8M | — |
| AH Aercap Holdings Nv | Trimmed | −280,763 | −$40.4M | 2.3% |
| IT Ishares Tr | Added | +561,739 | +$37.1M | 0.3% |
| AP Air Prods & Chems Inc | Trimmed | −143,533 | −$35.5M | 1.9% |
| Alphabet Inc | Trimmed | −99,535 | −$31.2M | 1.5% |
| Entegris Inc | Trimmed | −366,745 | −$30.9M | 1.5% |
| IT Ishares Tr | Added | +136,764 | +$28.8M | 0.2% |
Showing the 10 largest of 151 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cummins Inc | New | +548,615 | +$232M | 1.3% |
| Unitedhealth Group Inc | New | +635,513 | +$219M | 1.2% |
| FN Fidelity Natl Information Sv | Trimmed | −3,084,787 | −$203M | 1.0% |
| AN Amphenol Corp New | Trimmed | −1,489,280 | −$184M | 0.4% |
| Avantor Inc | New | +12,793,957 | +$160M | 0.9% |
| Diageo PLC | Exited | −1,059,765 | −$107M | — |
| EH Equitable Hldgs Inc | Added | +1,206,122 | +$61.2M | 0.3% |
| Aci Worldwide Inc | Added | +825,671 | +$43.6M | 0.5% |
| Bruker Corp | Trimmed | −1,015,320 | −$33M | 0.5% |
| AW Armstrong World Inds Inc New | Trimmed | −165,347 | −$32.4M | 2.3% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | Added | +500,116 | +$145M | 1.2% |
| United Parcel Service Inc | Trimmed | −1,206,915 | −$122M | — |
| Skyworks Solutions Inc | Exited | −1,717,946 | −$111M | — |
| CN Comcast Corp New | Trimmed | −3,032,059 | −$108M | — |
| Fastenal Co | Added | +2,559,869 | +$108M | 1.3% |
| Dollar Tree Inc | Added | +958,925 | +$95M | 1.6% |
| PM Philip Morris Intl Inc | Trimmed | −468,265 | −$85.3M | 2.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −174,853 | −$84.9M | 2.9% |
| Churchill Downs Inc | Added | +835,294 | +$84.4M | 1.7% |
| Corning Inc | Added | +1,425,766 | +$75M | 1.8% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Trimmed | −2,152,170 | −$193M | — |
| AF Ally Finl Inc | New | +5,045,796 | +$184M | 1.0% |
| Corning Inc | Added | +4,015,509 | +$184M | 1.2% |
| Bellring Brands Inc | Exited | −1,323,750 | −$99.7M | — |
| AN Amphenol Corp New | Trimmed | −1,050,525 | −$68.9M | 0.8% |
| Entegris Inc | Added | +784,191 | +$68.6M | 1.9% |
| Cbre Group Inc | Trimmed | −490,709 | −$64.2M | 1.0% |
| Home Depot Inc | Trimmed | −169,032 | −$61.9M | 0.1% |
| IT Ishares Tr | Trimmed | −246,400 | −$46.4M | — |
| Blackrock Inc | Trimmed | −37,222 | −$35.2M | 2.4% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +490,502 | +$503M | 2.7% |
| Blackrock Inc | Exited | −516,046 | −$490M | — |
| Hasbro Inc | Exited | −2,062,191 | −$149M | — |
| Bruker Corp | Added | +1,843,294 | +$108M | 1.3% |
| Ball Corp | Added | +1,158,668 | +$63.9M | 0.9% |
| Carmax Inc | Trimmed | −753,837 | −$61.6M | 0.1% |
| IT Ishares Tr | Added | +278,867 | +$51.6M | 0.3% |
| Te Connectivity PLC | Added | +341,369 | +$48.8M | 1.3% |
| CA Credit Accep Corp Mich | New | +102,560 | +$48.1M | 0.3% |
| MM Martin Marietta Matls Inc | Trimmed | −84,491 | −$43.6M | 0.5% |
Showing the 10 largest of 142 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity PLC | New | +1,363,927 | +$206M | 1.1% |
| Te Connectivity Ltd | Exited | −804,698 | −$121M | — |
| Carmax Inc | Trimmed | −1,533,840 | −$119M | 0.4% |
| Chubb Limited | New | +246,897 | +$71.2M | 0.4% |
| TS Tempur Sealy Intl Inc | Added | +1,299,267 | +$70.9M | 1.2% |
| Deckers Outdoor Corp | Added | +408,334 | +$65.1M | 0.4% |
| CS Cisco Sys Inc | Trimmed | −1,031,891 | −$54.9M | 1.1% |
| Verizon Communications Inc | Trimmed | −1,219,578 | −$54.8M | — |
| Dollar Tree Inc | Added | +629,764 | +$44.3M | 0.7% |
| Apple Inc | Trimmed | −166,172 | −$38.7M | 3.4% |
Showing the 10 largest of 143 changes.
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