Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$107M in Q4 2025 → $122M 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 | 16.6% | Unchanged | 58,870 | $20.3M |
| Amazon Com Inc | 16.1% | Unchanged | 78,747 | $19.6M |
| Visa Inc | 10.0% | Unchanged | 34,000 | $12.2M |
| Markel Group Inc | 9.9% | Unchanged | 7,032 | $12M |
| Microsoft Corp | 8.6% | Unchanged | 20,500 | $10.5M |
| Berkshire Hathaway Inc | 8.3% | Unchanged | 20,376 | $10.1M |
| Brookfield Corp | 8.1% | New | 269,562 | $9.83M |
| Nvr Inc | 6.8% | Unchanged | 1,354 | $8.33M |
| Mastercard Incorporated | 4.3% | Unchanged | 9,404 | $5.19M |
| Booking Holdings Inc | 4.2% | Added 1.3% | 31,575 | $5.14M |
| Netflix Inc | 4.2% | Unchanged | 72,680 | $5.06M |
| F& Floor & Decor Hldgs Inc | 2.3% | Unchanged | 60,200 | $2.76M |
| Alphabet Inc | 0.6% | Unchanged | 2,000 | $681K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | New | +269,562 | +$9.83M | 8.1% |
| Booking Holdings Inc | Added | +400 | +$65.2K | 4.2% |
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +29,928 | +$5.33M | 5.0% |
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc | New | +20,376 | +$9.76M | 9.4% |
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