Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.13B in Q2 2013 → $9.89B 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 |
|---|---|---|---|---|
| General Dynamics Corp | 96.9% | Unchanged | 27,060,944 | $9.59B |
| Alamo Group Inc | 2.3% | Unchanged | 1,358,967 | $224M |
| Purecycle Technologies Inc | 0.8% | Unchanged | 9,716,394 | $78.8M |
| Purecycle Technologies Inc | 0.0% | New | 1,071,428 | $3.06M |
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 |
|---|---|---|---|---|
| Purecycle Technologies Inc | New | +1,071,428 | +$3.06M | — |
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Dynamics Corp | Trimmed | −507 | −$174K | 97.1% |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Dynamics Corp | Trimmed | −245,592 | −$82.7M | 96.7% |
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Dynamics Corp | Trimmed | −727,012 | −$248M | 96.0% |
| Alamo Group Inc | Trimmed | −2,833 | −$541K | 2.7% |
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Dynamics Corp | Trimmed | −63,677 | −$18.6M | 95.0% |
quarter ended March 31, 2025 · filed May 12, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 10, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 07, 2024
No position changes this quarter.
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