Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$361M in Q1 2013 → $2.26M 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 |
|---|---|---|---|---|
| Meta Platforms Inc | 10.3% | Added 6.0% | 321,233 | $233K |
| Qualcomm Inc | 8.8% | Added 3.0% | 1,081,550 | $199K |
| Hp Inc | 8.2% | Trimmed 21% | 5,921,156 | $185K |
| BH Berkshire Hathaway Inc Del | 6.8% | Trimmed 16% | 307,932 | $153K |
| AF Ameriprise Finl Inc | 5.6% | Trimmed 1.3% | 259,459 | $128K |
| The Cigna Group | 5.3% | Trimmed 1.0% | 439,652 | $120K |
| American Express Co | 5.0% | Trimmed 1.3% | 370,795 | $113K |
| LC Lowes Cos Inc | 5.0% | Added 31% | 610,988 | $113K |
| Alphabet Inc | 4.9% | Trimmed 1.7% | 324,064 | $112K |
| Cme Group Inc | 4.8% | New | 414,816 | $109K |
| Kroger Co | 4.5% | Trimmed 1.4% | 1,755,027 | $103K |
| Hca Healthcare Inc | 4.3% | Trimmed 1.4% | 229,225 | $97.8K |
| UP Union Pac Corp | 4.1% | Trimmed 1.8% | 342,987 | $93.3K |
| UP United Parcel Svcs Inc | 4.0% | Trimmed 0.4% | 965,207 | $90.2K |
| EH Elevance Health Inc Formerly | 3.9% | Trimmed 1.4% | 226,870 | $88.2K |
| AM Applied Matls Inc | 2.8% | Trimmed 29% | 124,960 | $63.9K |
| Csx Corp | 2.7% | Trimmed 48% | 1,307,770 | $60.8K |
| Aflac Inc | 2.4% | Trimmed 4.0% | 492,620 | $55.1K |
| Newmont Corp | 2.2% | Trimmed 2.3% | 437,559 | $50.5K |
| Zoetis Inc | 1.8% | Trimmed 1.3% | 588,834 | $41.1K |
| Progressive Corp | 1.3% | New | 144,110 | $29.9K |
| SI Service Corp Intl | 1.1% | Trimmed 1.4% | 326,760 | $24.9K |
| Moderna Inc | 0.0% | Unchanged | 1,490 | $287 |
| Visa Inc | 0.0% | Unchanged | 450 | $162 |
| Lockheed Martin Corp | 0.0% | Unchanged | 315 | $160 |
| UB Us Bancorp | 0.0% | Unchanged | 2,500 | $144 |
| Intel Corp | 0.0% | Unchanged | 1,150 | $138 |
| General Dynamics Corp | 0.0% | Unchanged | 400 | $133 |
| Sony Group Corp | 0.0% | Unchanged | 5,500 | $129 |
| Johnson & Johnson | 0.0% | Unchanged | 470 | $124 |
| Pfizer Inc | 0.0% | Unchanged | 4,000 | $114 |
| Unitedhealth Group Inc | 0.0% | Unchanged | 307 | $113 |
| M Moodys Corp | 0.0% | Unchanged | 245 | $111 |
| Thermo Fisher Scientific Inc | 0.0% | Unchanged | 160 | $108 |
| TI Texas Instrs Inc | 0.0% | Unchanged | 375 | $105 |
| Rockwell Automation Inc | 0.0% | Unchanged | 240 | $104 |
| Goldman Sachs Group Inc | 0.0% | Unchanged | 100 | $90 |
| Northrop Grumman Corp | 0.0% | Unchanged | 180 | $87 |
| Baidu Inc | 0.0% | Unchanged | 850 | $74 |
| JH Jinkosolar Hldg Co Ltd | 0.0% | Unchanged | 3,200 | $30 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cme Group Inc | New | +414,816 | +$109K | 4.8% |
| Csx Corp | Trimmed | −1,218,955 | −$56.7K | 2.7% |
| Hp Inc | Trimmed | −1,553,541 | −$48.6K | 8.2% |
| Progressive Corp | New | +144,110 | +$29.9K | 1.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −56,881 | −$28.3K | 6.8% |
| LC Lowes Cos Inc | Added | +145,582 | +$26.8K | 5.0% |
| AM Applied Matls Inc | Trimmed | −51,791 | −$26.5K | 2.8% |
| Meta Platforms Inc | Added | +18,302 | +$13.3K | 10.3% |
| Qualcomm Inc | Added | +31,743 | +$5.84K | 8.8% |
| Aflac Inc | Trimmed | −20,739 | −$2.32K | 2.4% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −241,845 | −$175M | 5.8% |
| Qualcomm Inc | Trimmed | −343,099 | −$63.4M | 8.8% |
| Csx Corp | Trimmed | −1,059,954 | −$50.4M | 5.5% |
| UP Union Pac Corp | Trimmed | −174,494 | −$47.5M | 4.3% |
| Meta Platforms Inc | Added | +47,135 | +$26.6M | 7.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −52,528 | −$26.3M | 8.3% |
| Hca Healthcare Inc | Added | +60,011 | +$23.4M | 4.1% |
| Hp Inc | Trimmed | −984,551 | −$21.6M | 7.5% |
| American Express Co | Added | +61,316 | +$20.7M | 5.8% |
| AF Ameriprise Finl Inc | Trimmed | −34,712 | −$15.9M | 5.5% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | New | +675,168 | +$79.8M | 3.5% |
| Hp Inc | Added | +3,519,874 | +$67.6M | 7.2% |
| AM Applied Matls Inc | Trimmed | −189,247 | −$64.7M | 6.3% |
| Meta Platforms Inc | Added | +96,088 | +$55M | 6.4% |
| Qualcomm Inc | Added | +410,263 | +$52.8M | 7.9% |
| Newmont Corp | Trimmed | −320,899 | −$34.7M | 2.3% |
| BH Berkshire Hathaway Inc Del | Added | +45,756 | +$21.9M | 8.8% |
| UP Union Pac Corp | Trimmed | −19,200 | −$4.66M | 5.6% |
| Alphabet Inc | Trimmed | −6,668 | −$1.92M | 4.7% |
| Aflac Inc | Added | +14,879 | +$1.63M | 2.8% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −726,671 | −$227M | 5.5% |
| AM Applied Matls Inc | Trimmed | −576,981 | −$148M | 7.3% |
| Newmont Corp | Trimmed | −1,090,770 | −$109M | 3.7% |
| Hca Healthcare Inc | Trimmed | −163,916 | −$76.5M | 3.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −140,950 | −$70.8M | 8.7% |
| Csx Corp | Trimmed | −1,887,540 | −$68.4M | 6.1% |
| LC Lowes Cos Inc | Trimmed | −272,452 | −$65.7M | 6.0% |
| American Express Co | Trimmed | −155,159 | −$57.4M | 5.4% |
| EH Elevance Health Inc Formerly | Trimmed | −134,737 | −$47.2M | 4.3% |
| Qualcomm Inc | Trimmed | −275,036 | −$47M | 7.8% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +130,306 | +$65.5M | 8.8% |
| Goldman Sachs Group Inc | Trimmed | −82,020 | −$65.2M | — |
| Meta Platforms Inc | Trimmed | −75,758 | −$55.6M | 3.3% |
| Csx Corp | Trimmed | −1,154,566 | −$41M | 6.7% |
| UP Union Pac Corp | Added | +156,041 | +$36.9M | 4.3% |
| LC Lowes Cos Inc | Added | +108,813 | +$27.3M | 6.9% |
| United Parcel Service Inc | Added | +275,633 | +$23M | 2.8% |
| Alphabet Inc | Trimmed | −83,575 | −$20.3M | 9.2% |
| Newmont Corp | Trimmed | −206,591 | −$17.4M | 5.4% |
| American Express Co | Trimmed | −52,040 | −$17.3M | 5.3% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autozone Inc | Exited | −25,217 | −$96.1M | — |
| AM Applied Matls Inc | Added | +370,967 | +$67.9M | 8.0% |
| Csx Corp | Added | +1,992,005 | +$65M | 7.6% |
| Goldman Sachs Group Inc | Trimmed | −68,504 | −$48.5M | 2.0% |
| UP Union Pac Corp | Trimmed | −180,294 | −$41.5M | 3.1% |
| Newmont Corp | Trimmed | −669,770 | −$39M | 4.3% |
| Qualcomm Inc | Added | +215,396 | +$34.3M | 7.4% |
| American Express Co | Added | +78,058 | +$24.9M | 5.8% |
| Kroger Co | Trimmed | −326,544 | −$23.4M | 4.5% |
| The Cigna Group | Trimmed | −63,783 | −$21.1M | 4.8% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −659,912 | −$136M | — |
| AM Applied Matls Inc | New | +872,691 | +$127M | 4.6% |
| Autozone Inc | Trimmed | −30,754 | −$117M | 3.5% |
| Johnson & Johnson | Trimmed | −677,282 | −$113M | — |
| Hca Healthcare Inc | New | +317,826 | +$110M | 4.0% |
| PA Packaging Corp Amer | Trimmed | −300,731 | −$59.6M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −20,147 | −$10.7M | 6.9% |
| Alphabet Inc | Trimmed | −69,238 | −$10.7M | 6.7% |
| Qualcomm Inc | Trimmed | −64,690 | −$9.94M | 6.2% |
| LC Lowes Cos Inc | Trimmed | −39,792 | −$9.28M | 5.9% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | Trimmed | −351,382 | −$104M | 4.6% |
| PA Packaging Corp Amer | Trimmed | −428,677 | −$96.5M | 2.2% |
| Aflac Inc | Trimmed | −796,656 | −$82.4M | 2.1% |
| AF Ameriprise Finl Inc | Added | +141,927 | +$75.6M | 6.2% |
| Fiserv Inc | Trimmed | −303,023 | −$62.2M | 4.5% |
| Micron Technology Inc | Exited | −541,435 | −$56.2M | — |
| Elevance Health Inc | Added | +148,726 | +$54.9M | 5.6% |
| Kroger Co | Trimmed | −736,132 | −$45M | 4.5% |
| Teradyne Inc | Trimmed | −346,902 | −$43.6M | — |
| Alphabet Inc | Trimmed | −184,996 | −$35M | 7.9% |
Showing the 10 largest of 29 changes.
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