Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$131M in Q4 2023 → $167M 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 |
|---|---|---|---|---|
| Matador Resources Co | 9.7% | Trimmed 1.2% | 328,769 | $16.2M |
| AC Apple Computer Inc | 9.5% | Trimmed 1.9% | 51,505 | $15.9M |
| Microsoft Corp | 7.8% | Trimmed 1.4% | 31,432 | $13.1M |
| Alphabet Inc | 6.5% | Trimmed 1.3% | 31,233 | $10.8M |
| Berkshire Hathaway | 4.8% | Added 0.8% | 15,823 | $7.97M |
| General Dynamics Corp | 3.1% | Trimmed 1.1% | 14,095 | $5.12M |
| BM Blackstone Minerals Company | 3.0% | Unchanged | 343,843 | $5.09M |
| Goldman Sachs Group, Inc. | 2.9% | Trimmed 1.5% | 4,831 | $4.91M |
| Ross Stores Inc | 2.7% | Trimmed 2.9% | 20,062 | $4.54M |
| Acushnet Holdings Co | 2.6% | Trimmed 90% | 38,792 | $4.38M |
| Oracle Corp | 2.4% | Trimmed 2.3% | 28,781 | $4.05M |
| TF Triple Flag Precious M | 2.3% | Added 5.2% | 131,121 | $3.92M |
| Equinix Inc | 2.3% | Unchanged | 3,723 | $3.9M |
| Thermo Fisher Scientific | 2.0% | Trimmed 0.0% | 6,367 | $3.4M |
| Johnson & Johnson | 2.0% | Trimmed 0.2% | 12,849 | $3.28M |
| AB Acuity Brands Inc | 1.9% | Trimmed 1.3% | 8,656 | $3.15M |
| EL Eli Lilly & Co. | 1.8% | Added 0.0% | 2,675 | $3.09M |
| Exxon Mobil Corporation | 1.8% | Trimmed 0.7% | 20,484 | $3.08M |
| American International Group | 1.8% | Trimmed 1.0% | 40,274 | $3.05M |
| A Amrize Ltd | 1.8% | Added 19% | 58,677 | $3.04M |
| AL Abbott Labs | 1.7% | Trimmed 1.3% | 29,101 | $2.86M |
| WF Wells Fargo & Co New | 1.5% | Trimmed 1.1% | 30,788 | $2.56M |
| AT Amern Tower Corp | 1.5% | Unchanged | 15,032 | $2.49M |
| The Charles Schwab Corp | 1.0% | Trimmed 1.6% | 17,932 | $1.75M |
| DP Dorman Prods Inc | 1.0% | Trimmed 35% | 12,803 | $1.75M |
| Coca Cola Co. | 1.0% | Trimmed 1.4% | 20,355 | $1.71M |
| Amazon Com Inc | 1.0% | Added 0.5% | 7,088 | $1.68M |
| Dollar General Corp | 1.0% | Trimmed 1.4% | 13,732 | $1.65M |
| Abbvie Inc | 1.0% | Unchanged | 6,229 | $1.6M |
| Devon Energy Corp | 0.9% | Trimmed 28% | 26,888 | $1.54M |
| VF Vanguard Ftse Europe | 0.9% | Added 1.4% | 16,739 | $1.48M |
| VT Vanguard Total | 0.9% | Added 1.1% | 17,095 | $1.46M |
| Conocophillips | 0.8% | Trimmed 1.7% | 12,315 | $1.41M |
| Amgen Inc. | 0.8% | Unchanged | 3,433 | $1.33M |
| Pepsico Incorporated | 0.8% | Trimmed 44% | 9,647 | $1.31M |
| Alphabet Inc. | 0.7% | Unchanged | 3,270 | $1.17M |
| C Chevrontexaco Corp | 0.7% | Added 0.0% | 5,995 | $1.15M |
| SS Schwab Short Term Us | 0.6% | Trimmed 5.8% | 44,147 | $1.07M |
| Procter & Gamble Co. | 0.6% | Added 4.5% | 7,003 | $1.01M |
| WC Williams Cos Inc Com | 0.6% | Trimmed 3.9% | 13,468 | $999K |
| FF First Financial Bancshares, In | 0.5% | Trimmed 0.1% | 24,645 | $857K |
| Illinois Tool Works Inc | 0.5% | Unchanged | 3,015 | $842K |
| SS South St Corp | 0.5% | Trimmed 1.5% | 8,205 | $835K |
| Cisco Systems Inc | 0.5% | Added 0.3% | 6,742 | $766K |
| White Mountains Insurance Group Ltd | 0.4% | Unchanged | 325 | $689K |
| P Phillips | 0.4% | Unchanged | 3,011 | $628K |
| RT Raytheon Technologies Co | 0.3% | Added 0.5% | 2,727 | $582K |
| Automatic Data Processing Corp | 0.3% | Trimmed 0.5% | 2,019 | $514K |
| Amphenol Corp. | 0.3% | Trimmed 3.3% | 2,792 | $492K |
| Lockheed Martin Corp | 0.3% | Trimmed 0.5% | 836 | $465K |
| VT Vanguard Total Stock | 0.2% | Unchanged | 933 | $345K |
| RI Realty Incm Corp | 0.2% | Trimmed 9.7% | 4,680 | $293K |
| UP Unilever PLC Spon ADR New | 0.2% | Trimmed 0.4% | 4,444 | $290K |
| JM J.p. Morgan Chase & Co. | 0.2% | Unchanged | 865 | $283K |
| SG SPDR Gold Trust | 0.1% | Unchanged | 600 | $221K |
| Brookfield Corp | 0.1% | Unchanged | 4,813 | $205K |
| NM Nuveen Mun Value Fd Inc | 0.1% | Unchanged | 22,000 | $203K |
| Atmos Energy Corp | 0.1% | Unchanged | 1,128 | $194K |
| VS Vanguard Short-term Bond | 0.1% | Unchanged | 2,460 | $192K |
| Clorox Co | 0.1% | Unchanged | 1,974 | $191K |
Showing top 60 of 221 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Acushnet Holdings Co | Trimmed | −357,878 | −$40.4M | 2.6% |
| VP Vanguard Pacific Stock Index ETF | Trimmed | −13,796 | −$1.52M | — |
| Pepsico Incorporated | Trimmed | −7,545 | −$1.02M | 0.8% |
| DP Dorman Prods Inc | Trimmed | −6,815 | −$930K | 1.0% |
| Devon Energy Corp | Trimmed | −10,254 | −$586K | 0.9% |
| A Amrize Ltd | Added | +9,500 | +$493K | 1.8% |
| AC Apple Computer Inc | Trimmed | −992 | −$307K | 9.5% |
| Pfizer Inc | Exited | −11,314 | −$302K | — |
| TF Triple Flag Precious M | Added | +6,455 | +$193K | 2.3% |
| Microsoft Corp | Trimmed | −458 | −$190K | 7.8% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Acushnet Holdings Co | Added | +353,738 | +$3.34M | 2.2% |
| DP Dorman Prods Inc | New | +19,618 | +$2.1M | 1.3% |
| Goldman Sachs Group, Inc. | Trimmed | −1,906 | −$1.66M | 2.6% |
| VP Vanguard Pacific Vprs | Added | +13,796 | +$1.35M | 0.8% |
| Apple Inc | Trimmed | −2,072 | −$542K | 8.2% |
| Alphabet Inc | Trimmed | −1,240 | −$402K | 6.1% |
| Microsoft Corp | Trimmed | −924 | −$361K | 7.4% |
| Oracle Corp | Trimmed | −1,857 | −$281K | 2.7% |
| Ross Stores Inc | Trimmed | −1,087 | −$239K | 2.7% |
| Matador Resources Co | Trimmed | −3,638 | −$230K | 12.6% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +16,938 | +$8.19M | 9.8% |
| TF Triple Flag Precious M | Added | +33,115 | +$1.1M | 2.7% |
| Goldman Sachs Group, Inc. | Added | +1,522 | +$1.02M | 2.8% |
| A Amrize Ltd | Added | +16,213 | +$877K | 1.7% |
| AC Apple Computer Inc | Trimmed | −839 | −$228K | 9.1% |
| Clorox Co | Exited | −1,734 | −$214K | — |
| Oracle Corp | Trimmed | −969 | −$189K | 3.8% |
| Alphabet Inc | Trimmed | −564 | −$177K | 6.3% |
| BB Banco Bilbao Vizcaya Argenta Sponsored ADR | New | +6,784 | +$158K | 0.1% |
| BP Bp PLC Sponsored ADR | Exited | −4,239 | −$146K | — |
Showing the 10 largest of 107 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −17,505 | −$9.07M | 5.4% |
| TF Triple Flag Precious M | Trimmed | −66,910 | −$2.7M | 2.6% |
| AC Apple Computer Inc | Added | +8,714 | +$2.22M | 9.3% |
| AL Abbott Labs | Trimmed | −14,731 | −$1.97M | 2.7% |
| Garrett Motion Inc | Exited | −175,424 | −$1.84M | — |
| A Amrize Ltd | Added | +25,237 | +$1.22M | 1.1% |
| Oracle Corp | Trimmed | −756 | −$213K | 6.0% |
| Goldman Sachs Group, Inc. | Trimmed | −185 | −$147K | 2.8% |
| BP Bp PLC Sponsored ADR | New | +4,239 | +$146K | 0.1% |
| NS Nestle S A Sponsored ADR Representing Registered Sh | Added | +1,579 | +$145K | 0.1% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc | Trimmed | −17,496 | −$4.01M | 7.0% |
| AL Abbott Labs | Added | +14,416 | +$1.94M | 4.0% |
| TF Triple Flag Precious M | Added | +33,100 | +$822K | 2.7% |
| Garrett Motion Inc | Trimmed | −48,731 | −$512K | 1.2% |
| AS Amrize Ltd Shs | New | +10,040 | +$479K | 0.3% |
| RT Raytheon Technologies Co | Added | +2,621 | +$405K | 0.3% |
| P Phillips | Added | +2,861 | +$341K | 0.2% |
| Rtx Corporation | Exited | −2,621 | −$331K | — |
| Xcel Energy | Trimmed | −3,050 | −$208K | 0.1% |
| NS Nestle Sa | Trimmed | −1,666 | −$165K | — |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +20,694 | +$7.98M | 9.0% |
| Matador Resources Co | Added | +143,526 | +$6.62M | 10.7% |
| AC Apple Computer Inc | Added | +26,882 | +$5.88M | 9.7% |
| BM Blackstone Minerals Company | Added | +337,518 | +$4.77M | 3.3% |
| Berkshire Hathaway | Added | +7,488 | +$3.99M | 6.1% |
| Equinix Inc | New | +3,723 | +$3.2M | 2.2% |
| EL Eli Lilly & Co. | Added | +2,668 | +$2.4M | 1.7% |
| Alphabet Inc | Added | +14,944 | +$2.36M | 3.7% |
| AL Abbott Labs | Added | +17,469 | +$2.3M | 2.9% |
| General Dynamics Corp | Added | +7,417 | +$2.02M | 2.9% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −3,577 | −$1.51M | 6.8% |
| AC Apple Computer Inc | Trimmed | −4,210 | −$1.05M | 11.8% |
| General Dynamics Corp | Trimmed | −2,688 | −$708K | 2.6% |
| BH Berkshire Hathaway Cl B | Trimmed | −1,525 | −$691K | 5.1% |
| AC Alphabet Inc Class C | Trimmed | −2,712 | −$516K | 4.5% |
| Thermo Fisher Scientific | Trimmed | −989 | −$515K | 1.9% |
| SS Schwab Short Term Us | Added | +15,668 | +$377K | 1.6% |
| Acushnet Holdings Co | Trimmed | −4,855 | −$345K | 2.7% |
| AL Abbott Labs | Trimmed | −2,938 | −$332K | 2.0% |
| Ross Stores Inc | Trimmed | −1,773 | −$268K | 2.7% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Matador Resources Co | Added | +37,893 | +$1.87M | 11.0% |
| Microsoft Corp | Added | +3,092 | +$1.33M | 8.2% |
| AS Academy Sports & Outdoor | Exited | −16,484 | −$878K | — |
| TF Triple Flag Precious M | Added | +50,242 | +$813K | 1.9% |
| General Dynamics Corp | Added | +2,551 | +$771K | 3.7% |
| BH Berkshire Hathaway Cl B | Added | +1,485 | +$683K | 5.6% |
| AC Apple Computer Inc | Added | +2,447 | +$570K | 11.3% |
| Thermo Fisher Scientific | Added | +861 | +$533K | 2.8% |
| Garrett Motion Inc | Added | +57,702 | +$472K | 1.7% |
| AC Alphabet Inc Class C | Added | +2,354 | +$394K | 4.2% |
Showing the 10 largest of 69 changes.
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