Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.8B in Q2 2013 → $13.1B 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 |
|---|---|---|---|---|
| Alphabet Inc | 7.4% | Unchanged | 2,749,860 | $972M |
| BH Berkshire Hathaway Inc Del | 6.4% | Unchanged | 1,114 | $834M |
| BH Berkshire Hathaway Inc Del | 5.8% | Unchanged | 1,531,971 | $767M |
| Deere & Co | 4.2% | Unchanged | 877,900 | $557M |
| Brookfield Corp | 4.2% | Unchanged | 13,073,609 | $557M |
| Amazon Com Inc | 3.7% | Unchanged | 2,030,760 | $484M |
| Analog Devices Inc | 3.0% | Trimmed 2.3% | 999,671 | $397M |
| Goldman Sachs Group Inc | 2.8% | Unchanged | 359,360 | $363M |
| Apple Inc | 2.7% | Unchanged | 1,227,290 | $355M |
| Caterpillar Inc | 2.7% | Unchanged | 328,650 | $350M |
| Visa Inc | 2.6% | Added 1.0% | 1,013,912 | $348M |
| Home Depot Inc | 2.5% | Added 0.3% | 922,500 | $325M |
| Watsco Inc | 1.9% | Added 2.7% | 597,750 | $249M |
| TI Texas Instrs Inc | 1.6% | Unchanged | 724,000 | $216M |
| Blackrock Inc | 1.6% | Unchanged | 220,200 | $212M |
| Alphabet Inc | 1.6% | Unchanged | 572,000 | $204M |
| Microsoft Corp | 1.5% | Unchanged | 537,630 | $201M |
| DW Disney Walt Co | 1.5% | Unchanged | 2,031,665 | $196M |
| American Express Co | 1.3% | Unchanged | 490,450 | $166M |
| LC Lowes Cos Inc | 1.3% | Added 1.8% | 751,980 | $166M |
| Progressive Corp | 1.3% | Unchanged | 753,750 | $165M |
| FN Franco Nev Corp | 1.2% | Added 9.2% | 773,500 | $161M |
| LF Lpl Finl Hldgs Inc | 1.2% | Unchanged | 559,951 | $158M |
| Johnson & Johnson | 1.2% | Unchanged | 610,800 | $155M |
| Blackstone Inc | 1.1% | Unchanged | 1,229,000 | $145M |
| Rli Corp | 1.1% | Unchanged | 2,394,544 | $141M |
| General Dynamics Corp | 1.1% | Unchanged | 391,000 | $139M |
| NA Novo-nordisk A S | 1.0% | Unchanged | 2,869,774 | $138M |
| Kkr & Co Inc | 1.0% | Unchanged | 1,451,800 | $133M |
| Meta Platforms Inc | 1.0% | Trimmed 5.7% | 234,163 | $132M |
| SC Schwab Charles Corp | 1.0% | Added 0.8% | 1,394,800 | $129M |
| M& Marsh & Mclennan Cos Inc | 1.0% | Unchanged | 763,500 | $127M |
| AG Apollo Global Mgmt Inc | 0.9% | Unchanged | 1,012,500 | $120M |
| Archer Daniels Midland Co | 0.9% | Unchanged | 1,505,800 | $115M |
| Linde PLC | 0.9% | Added 5.4% | 215,600 | $112M |
| Diageo PLC | 0.8% | Unchanged | 1,372,208 | $110M |
| Mastercard Incorporated | 0.8% | Unchanged | 207,540 | $107M |
| DG Dollar Gen Corp | 0.8% | Unchanged | 869,250 | $100M |
| BA Brookfield Asset Managmt Ltd | 0.7% | Unchanged | 2,193,953 | $98.4M |
| HN Heico Corp New | 0.7% | Unchanged | 379,644 | $97.9M |
| M Moodys Corp | 0.7% | Unchanged | 213,890 | $96.9M |
| OD Old Dominion Freight Line In | 0.7% | Unchanged | 429,150 | $93M |
| NS Norfolk Southn Corp | 0.7% | Unchanged | 282,500 | $88.9M |
| IT Illinois Tool Wks Inc | 0.7% | Unchanged | 327,500 | $88.6M |
| Jpmorgan Chase & Co | 0.6% | Unchanged | 252,550 | $82.7M |
| Nvr Inc | 0.6% | Added 0.1% | 12,097 | $82.4M |
| Msci Inc | 0.6% | Unchanged | 142,850 | $80M |
| Rockwell Automation Inc | 0.6% | Unchanged | 154,900 | $76.7M |
| Ecolab Inc | 0.6% | Unchanged | 274,300 | $76.4M |
| Sunbelt Rentals Holdings Inc | 0.6% | Added 1.1% | 974,361 | $72.9M |
| Starbucks Corp | 0.5% | Unchanged | 623,818 | $63.7M |
| Rollins Inc | 0.5% | Added 1.2% | 1,516,525 | $63.3M |
| HI Hanover Ins Group Inc | 0.5% | Unchanged | 281,000 | $60.2M |
| IT Investors Title Co Nc | 0.4% | Unchanged | 213,300 | $58.4M |
| Carlyle Group Inc | 0.4% | Unchanged | 1,327,000 | $55.9M |
| Tyson Foods Inc | 0.4% | Added 2.7% | 913,500 | $52.3M |
| S&P Global Inc | 0.4% | Unchanged | 117,690 | $47.9M |
| Aon PLC | 0.3% | Unchanged | 135,800 | $45M |
| UP Union Pac Corp | 0.3% | Added 7.2% | 161,028 | $43.8M |
| Ferguson Enterprises Inc | 0.3% | Added 5.6% | 180,200 | $42.8M |
Showing top 60 of 130 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +18,550 | +$31.5M | 0.3% |
| FN Franco Nev Corp | Added | +65,000 | +$13.5M | 1.2% |
| EP Enterprise Prods Partners L | Added | +367,000 | +$13.5M | 0.2% |
| Scotts Miracle-gro Co | Exited | −168,000 | −$10.2M | — |
| Analog Devices Inc | Trimmed | −23,574 | −$9.36M | 3.0% |
| Meta Platforms Inc | Trimmed | −14,140 | −$7.96M | 1.0% |
| Watsco Inc | Added | +15,581 | +$6.49M | 1.9% |
| Linde PLC | Added | +11,000 | +$5.71M | 0.9% |
| Unitedhealth Group Inc | Exited | −18,700 | −$5.06M | — |
| Zoetis Inc | New | +66,195 | +$4.76M | — |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunbelt Rentals Holdings Inc | New | +963,361 | +$62.7M | 0.5% |
| S&P Global Inc | Trimmed | −33,000 | −$14M | 0.4% |
| Target Corp | Exited | −133,000 | −$13M | — |
| CH Choice Hotels Intl Inc | Exited | −115,500 | −$11M | — |
| Mercadolibre Inc | New | +5,450 | +$9.42M | 0.1% |
| EP Enterprise Prods Partners L | New | +202,000 | +$7.64M | 0.1% |
| FN Franco Nev Corp | Added | +25,000 | +$6.18M | 1.5% |
| Csx Corp | Added | +90,000 | +$3.69M | 0.2% |
| FR Factset Resh Sys Inc | Added | +13,503 | +$2.93M | 0.2% |
| Yum Brands Inc | Added | +18,762 | +$2.92M | 0.3% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +4,357,868 | +$200M | 4.8% |
| Fedex Corp | Exited | −213,000 | −$50.2M | — |
| Analog Devices Inc | Trimmed | −144,426 | −$39.2M | 2.2% |
| NA Novo-nordisk A S | Added | +501,125 | +$25.5M | 1.2% |
| Meta Platforms Inc | Trimmed | −31,978 | −$21.1M | 1.3% |
| FN Franco Nev Corp | Added | +78,000 | +$16.2M | 1.1% |
| OD Old Dominion Freight Line In | Added | +62,900 | +$9.86M | 0.5% |
| Transunion | Trimmed | −99,050 | −$8.49M | — |
| Csx Corp | Added | +155,000 | +$5.62M | 0.1% |
| MI Marriott Intl Inc New | Added | +16,500 | +$5.12M | 0.2% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Exited | −118,250 | −$18M | — |
| FN Franco Nev Corp | Added | +36,000 | +$8.02M | 1.1% |
| Csx Corp | Added | +220,000 | +$7.81M | 0.1% |
| O-i Glass Inc | Exited | −473,700 | −$6.98M | — |
| UP Union Pac Corp | Added | +29,500 | +$6.97M | 0.2% |
| NA Novo-nordisk A S | Added | +110,061 | +$6.11M | 1.1% |
| NS Norfolk Southn Corp | Added | +20,000 | +$6.01M | 0.6% |
| CD Celanese Corp Del | Exited | −81,300 | −$4.5M | — |
| Archer Daniels Midland Co | Trimmed | −68,000 | −$4.06M | 0.7% |
| GP Graphic Packaging Hldg Co | Exited | −174,000 | −$3.67M | — |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Trimmed | −175,500 | −$26.7M | 0.2% |
| Watsco Inc | Trimmed | −25,331 | −$11.2M | 2.1% |
| NA Novo-nordisk A S | Added | +108,588 | +$7.49M | 1.3% |
| FN Franco Nev Corp | Added | +44,250 | +$7.25M | 0.8% |
| GP Graphic Packaging Hldg Co | Trimmed | −287,225 | −$6.05M | — |
| O-i Glass Inc | Trimmed | −400,400 | −$5.9M | 0.1% |
| Adobe Inc | New | +14,000 | +$5.42M | — |
| OD Old Dominion Freight Line In | Added | +29,250 | +$4.75M | 0.5% |
| Airbnb Inc | Added | +28,183 | +$3.73M | 0.2% |
| Cme Group Inc | Added | +13,000 | +$3.58M | 0.1% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rli Corp | Added | +1,197,272 | +$96.2M | 1.7% |
| Cable One Inc | Trimmed | −39,000 | −$10.4M | — |
| Airbnb Inc | Added | +68,510 | +$8.18M | 0.2% |
| FN Franco Nev Corp | Added | +42,000 | +$6.62M | 0.7% |
| Linde PLC | Added | +13,000 | +$6.05M | 0.7% |
| Archer Daniels Midland Co | Added | +77,000 | +$3.7M | 0.7% |
| Yum Brands Inc | Added | +19,949 | +$3.14M | 0.3% |
| DG Dollar Gen Corp New | Added | +33,500 | +$2.95M | 0.7% |
| HI Huntington Ingalls Inds Inc | Added | +14,000 | +$2.86M | — |
| Ferguson Enterprises Inc | Added | +17,000 | +$2.72M | 0.2% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Blackrock Ord | New | +220,200 | +$226M | 2.0% |
| Blackrock Inc | Exited | −220,200 | −$209M | — |
| Rtx Corporation | Exited | −224,000 | −$27.1M | — |
| Rtx Corporation | New | +224,000 | +$25.9M | 0.2% |
| Whirlpool Corp | Exited | −157,619 | −$16.9M | — |
| FN Franco Nev Corp | Added | +137,750 | +$16.2M | 0.5% |
| Airbnb Inc | Added | +96,160 | +$12.6M | 0.1% |
| AT American Tower Corp New | Exited | −51,910 | −$12.1M | — |
| DG Dollar Gen Corp New | Added | +93,500 | +$7.09M | 0.6% |
| Yum Brands Inc | Added | +49,000 | +$6.57M | 0.2% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | New | +224,000 | +$27.1M | 0.2% |
| Rtx Corporation | Exited | −224,000 | −$22.5M | — |
| FP Ferguson PLC New | New | +84,500 | +$16.8M | 0.2% |
| FP Ferguson PLC New | Exited | −70,500 | −$13.7M | — |
| Whirlpool Corp | Trimmed | −124,430 | −$13.3M | 0.2% |
| FN Franco Nev Corp | Added | +100,500 | +$12.5M | 0.4% |
| Deere & Co | Added | +23,750 | +$9.91M | 3.3% |
| Yum Brands Inc | Added | +70,000 | +$9.78M | 0.2% |
| LF Lpl Finl Hldgs Inc | Added | +38,613 | +$8.98M | 1.1% |
| Equifax Inc | Trimmed | −25,000 | −$7.35M | 0.2% |
Showing the 10 largest of 55 changes.
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