Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$143M in Q4 2013 → $875M 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 |
|---|---|---|---|---|
| Applied Materials | 8.9% | Trimmed 0.6% | 107,629 | $77.8M |
| Chevron Corporation | 4.4% | Added 0.8% | 234,297 | $38.8M |
| SP Sprott Physical Gold & Silver | 4.4% | Trimmed 0.6% | 955,967 | $38.5M |
| Tetra Tech Inc | 4.4% | Added 49% | 1,321,714 | $38.2M |
| AC Alphabet Inc Cl C | 4.2% | Trimmed 0.4% | 103,278 | $36.5M |
| Micron Technology Inc | 3.6% | Trimmed 6.2% | 27,589 | $31.8M |
| Microsoft | 3.6% | Added 2.0% | 84,034 | $31.3M |
| National Fuel Gas Company | 3.5% | Added 1.5% | 393,623 | $30.4M |
| Takeda Pharmaceutical Company | 3.3% | Added 1.4% | 1,823,884 | $29.2M |
| BG Bunge Global Sa Npv | 3.1% | Added 2.8% | 254,462 | $27.2M |
| NA Novartis Ag-adr | 3.0% | Added 0.7% | 165,519 | $25.9M |
| Verizon Communications | 2.9% | Added 1.0% | 595,289 | $25.2M |
| Medtronic PLC | 2.8% | Added 2.2% | 317,221 | $24.8M |
| Cisco Systems Inc | 2.6% | Trimmed 49% | 197,033 | $23.1M |
| VC Visa Inc. Cl A | 2.6% | Added 9.4% | 66,846 | $22.9M |
| Meta Platforms, Inc. | 2.6% | Added 5.2% | 40,457 | $22.8M |
| UP Unilever PLC - Sponsored ADR | 2.6% | Added 27% | 375,179 | $22.6M |
| Mdu Resources Group Inc. | 2.5% | Added 0.3% | 1,040,108 | $22.1M |
| SA Sanofi ADR | 2.5% | Trimmed 26% | 504,024 | $21.5M |
| O- Orange - ADR | 2.3% | Trimmed 0.1% | 1,091,303 | $20.5M |
| Walmart Inc. | 2.3% | Added 1.1% | 178,651 | $20.2M |
| Freeport-mcmoran Inc | 2.0% | Added 0.8% | 283,129 | $17.8M |
| SB SPDR Bloomberg Barclays 1-3 Mo | 2.0% | Trimmed 9.9% | 186,446 | $17.1M |
| The Mosaic Company | 1.8% | Added 4.5% | 761,336 | $16.1M |
| Aon PLC | 1.8% | Trimmed 33% | 48,322 | $16M |
| Amazon.com, Inc. | 1.7% | New | 60,880 | $14.5M |
| Cme Group Inc | 1.7% | Added 58% | 65,592 | $14.5M |
| Honeywell International Inc | 1.6% | New | 64,003 | $14.3M |
| HA Honeywell Aerospace Inc | 1.6% | New | 63,749 | $14.1M |
| Johnson & Johnson | 1.6% | Trimmed 34% | 53,838 | $13.7M |
| Eaton Corp PLC | 1.5% | Added 0.6% | 31,794 | $13.5M |
| Uber Technologies Inc. | 1.5% | Added 53% | 184,655 | $13.3M |
| Arcos Dorados Holdings Inc | 1.4% | Added 0.6% | 1,554,885 | $12.5M |
| Home Depot Inc | 1.3% | Added 0.6% | 31,028 | $10.9M |
| BH Berkshire Hathaway Inc Cl B | 1.2% | Added 437% | 21,811 | $10.9M |
| SA Solstice Advanced Materials In | 1.1% | Trimmed 0.2% | 105,305 | $9.33M |
| SG SPDR Gold Minishares Trust | 0.9% | Added 1.2% | 101,567 | $8.07M |
| IG Ishares Global Healthcare ETF | 0.9% | New | 78,965 | $7.77M |
| SS SPDR S&P Insurance ETF | 0.9% | New | 127,336 | $7.77M |
| FN Fidelity National Information | 0.4% | Trimmed 34% | 80,105 | $3.11M |
| FS Financial Select Sector SPDR | 0.2% | New | 37,113 | $1.99M |
| CE Columbia Em Core Ex-china ETF | 0.2% | Added 3.2% | 27,065 | $1.43M |
| CS Consumer Staples Select Sector | 0.1% | Added 50% | 10,512 | $873K |
| IM Ishares Msci Acwi ETF | 0.1% | Trimmed 12% | 4,825 | $757K |
| The Campbell's Company | 0.1% | Trimmed 27% | 29,799 | $664K |
| Onterris | 0.1% | Added 5.2% | 31,255 | $632K |
| IS Industrial Select Sector SPDR | 0.1% | Unchanged | 2,409 | $446K |
| TS Technology Select Sector SPDR | 0.0% | Unchanged | 1,988 | $379K |
| Apple Inc. | 0.0% | Added 9.6% | 1,147 | $332K |
| HC Health Care Select Sector | 0.0% | Unchanged | 1,682 | $267K |
| CS Communication Services Select | 0.0% | Unchanged | 1,897 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International Inc | Exited | −103,844 | −$23.5M | — |
| Cisco Systems Inc | Trimmed | −188,929 | −$22.2M | 2.6% |
| Pricesmart Inc | Exited | −114,853 | −$17.3M | — |
| Amazon.com, Inc. | New | +60,880 | +$14.5M | 1.7% |
| Honeywell International Inc | New | +64,003 | +$14.3M | 1.6% |
| HA Honeywell Aerospace Inc | New | +63,749 | +$14.1M | 1.6% |
| Workday Inc | Exited | −100,011 | −$13M | — |
| Tetra Tech Inc | Added | +434,855 | +$12.6M | 4.4% |
| BH Berkshire Hathaway Inc Cl B | Added | +17,753 | +$8.88M | 1.2% |
| IG Ishares Global Healthcare ETF | New | +78,965 | +$7.77M | 0.9% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corporation | Added | +89,862 | +$18.6M | 5.8% |
| Everus Construction Group, Inc | Exited | −149,465 | −$12.8M | — |
| Walmart Inc. | Trimmed | −83,573 | −$10.4M | 2.6% |
| FB Fortune Brands Innovations, In | Exited | −189,080 | −$9.46M | — |
| Verizon Communications | Added | +178,761 | +$8.97M | 3.5% |
| Cisco Systems Inc | Trimmed | −105,992 | −$8.22M | 3.6% |
| SP Sprott Physical Gold & Silver | Trimmed | −150,636 | −$7.19M | 5.5% |
| Workday Inc | Added | +53,753 | +$6.98M | 1.6% |
| ES Energy Select Sector SPDR | Exited | −132,711 | −$5.93M | — |
| Takeda Pharmaceutical Company | Added | +302,652 | +$5.61M | 4.0% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Unilever PLC - Sponsored ADR | New | +299,763 | +$19.6M | 2.4% |
| Johnson & Johnson | Trimmed | −88,754 | −$18.4M | 2.1% |
| Verizon Communications | New | +410,382 | +$16.7M | 2.0% |
| UP Unilever PLC - Sponsored ADR | Exited | −266,439 | −$15.8M | — |
| Micron Technology Inc | Trimmed | −37,942 | −$10.8M | 1.5% |
| Everus Construction Group, Inc | Trimmed | −120,214 | −$10.3M | 1.5% |
| Workday Inc | New | +46,258 | +$9.94M | 1.2% |
| O- Orange - ADR | Trimmed | −462,599 | −$7.72M | 2.3% |
| Applied Materials | Trimmed | −26,387 | −$6.78M | 3.5% |
| Conocophillips | Exited | −69,861 | −$6.61M | — |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KD Kratos Defense & Security | Trimmed | −126,083 | −$11.5M | 0.6% |
| Applied Materials | Added | +51,119 | +$10.5M | 3.5% |
| Six Flags Entertainment Corp | Exited | −268,787 | −$8.18M | — |
| Micron Technology Inc | Trimmed | −43,887 | −$7.34M | 1.7% |
| SA Sanofi ADR | Added | +70,829 | +$3.34M | 4.0% |
| SB SPDR Bloomberg Barclays 1-3 Mo | Trimmed | −35,885 | −$3.29M | 2.3% |
| BG Bunge Global Sa Npv | Trimmed | −36,106 | −$2.93M | 2.6% |
| VC Visa Inc. Cl A | Added | +5,885 | +$2.01M | 2.2% |
| IM Ishares Msci Eurozone ETF | Exited | −25,253 | −$1.5M | — |
| The Mosaic Company | Added | +41,084 | +$1.42M | 3.0% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc. | Exited | −751,594 | −$21.3M | — |
| Apple Inc. | Trimmed | −72,107 | −$14.8M | — |
| Eaton Corp PLC | New | +31,073 | +$11.1M | 1.4% |
| Walt Disney Co. | Exited | −111,501 | −$11M | — |
| KD Kratos Defense & Security | Trimmed | −206,768 | −$9.6M | 1.1% |
| SB SPDR Bloomberg Barclays 1-3 Mo | Added | +98,442 | +$9.03M | 2.8% |
| VC Visa Inc. Cl A | Added | +24,593 | +$8.73M | 2.1% |
| Six Flags Entertainment Corp | New | +268,787 | +$8.18M | 1.1% |
| Electronic Arts Inc | Exited | −55,690 | −$8.05M | — |
| Aon PLC | Added | +15,695 | +$5.6M | 2.5% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc | Exited | −286,465 | −$17.7M | — |
| Honeywell International Inc | Added | +77,066 | +$16.3M | 2.7% |
| Aon PLC | New | +38,585 | +$15.4M | 2.1% |
| SB SPDR Bloomberg Barclays 1-3 Mo | Trimmed | −152,935 | −$14M | 1.7% |
| KD Kratos Defense & Security | Trimmed | −453,841 | −$13.5M | 1.6% |
| Cme Group Inc | New | +40,103 | +$10.6M | 1.5% |
| VC Visa Inc. Cl A | New | +21,209 | +$7.43M | 1.0% |
| IM Ishares Msci Acwi ETF | Exited | −59,002 | −$6.93M | — |
| UP Unilever PLC - Sponsored ADR | Added | +108,488 | +$6.46M | 2.2% |
| AC Alphabet Inc Cl C | Added | +39,406 | +$6.16M | 2.3% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Everus Construction Group, Inc | New | +265,597 | +$17.5M | 2.6% |
| Intel Corp | Exited | −438,942 | −$10.3M | — |
| Walmart Inc. | Trimmed | −91,510 | −$8.27M | 3.0% |
| BP Bp PLC - ADR | Exited | −241,143 | −$7.57M | — |
| Freeport-mcmoran Inc | Added | +136,206 | +$5.19M | 1.8% |
| AC Alphabet Inc Cl C | Added | +27,211 | +$5.18M | 1.9% |
| Conocophillips | Added | +46,938 | +$4.65M | 0.8% |
| Arcos Dorados Holdings Inc | Added | +412,685 | +$3M | 1.4% |
| TS Technology Select Sector SPDR | New | +12,497 | +$2.91M | 0.4% |
| IM Ishares Msci Acwi ETF | Added | +24,436 | +$2.87M | 1.0% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tetra Tech Inc | Added | +451,099 | +$21.3M | 4.2% |
| Micron Technology Inc | Trimmed | −75,072 | −$7.79M | 1.9% |
| Arcos Dorados Holdings Inc | New | +847,362 | +$7.39M | 1.0% |
| Intel Corp | Added | +309,346 | +$7.26M | 1.5% |
| Applied Materials | Trimmed | −30,195 | −$6.1M | 2.0% |
| BG Bunge Global Sa Npv | Trimmed | −62,761 | −$6.07M | 3.7% |
| NA Novartis Ag-adr | Trimmed | −51,451 | −$5.92M | 3.1% |
| Microsoft | Trimmed | −13,684 | −$5.89M | 5.6% |
| Medtronic PLC | Added | +55,517 | +$5M | 3.7% |
| Walt Disney Co. | Added | +48,836 | +$4.7M | 1.5% |
Showing the 10 largest of 48 changes.
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