Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.7B in Q2 2013 → $4.22B 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 |
|---|---|---|---|---|
| Apple Inc | 1.4% | Trimmed 4.0% | 209,754 | $60.7M |
| AC Alphabet Inc Class A | 1.3% | Trimmed 3.3% | 156,332 | $55.9M |
| Amazon.com Inc | 1.2% | Added 0.7% | 214,015 | $51M |
| EL Eli Lilly Co | 1.2% | Added 1.2% | 40,766 | $48.9M |
| Nvidia Corp | 1.1% | Added 35% | 241,143 | $48.3M |
| Microsoft Corp | 1.1% | Added 4.6% | 125,476 | $46.8M |
| Johnson & Johnson | 1.1% | Trimmed 4.1% | 184,122 | $46.8M |
| JM Jp Morgan Chase & Co | 1.0% | Added 3.6% | 130,544 | $42.7M |
| BH Berkshire Hathaway Inc B | 1.0% | Added 1.6% | 85,344 | $42.7M |
| Meta Platforms Inc | 1.0% | Added 24% | 72,879 | $41.1M |
| Abbvie Inc | 1.0% | Trimmed 1.6% | 160,685 | $40.4M |
| Exxonmobil Holdings Corp | 0.9% | New | 273,090 | $37.3M |
| Cisco Systems | 0.9% | Trimmed 37% | 317,063 | $37.2M |
| Visa Inc | 0.8% | Trimmed 0.4% | 102,812 | $35.3M |
| MA Merck And Co Inc | 0.8% | Trimmed 6.9% | 274,491 | $35.3M |
| Walmart Inc | 0.8% | Trimmed 3.0% | 304,290 | $34.5M |
| GA Ge Aerospace | 0.8% | Trimmed 2.1% | 91,515 | $34.2M |
| Altria Group Inc | 0.8% | Trimmed 4.5% | 462,014 | $33.2M |
| Costco Wholesale Corp | 0.8% | Trimmed 2.7% | 35,161 | $32.9M |
| MC Mastercard Inc Class A | 0.8% | Added 1.1% | 62,845 | $32.3M |
| Valero Energy Corp | 0.7% | Trimmed 3.7% | 119,405 | $31.1M |
| T Travelers Corp | 0.7% | Trimmed 2.3% | 93,416 | $30.8M |
| Bristol Myers Squibb | 0.7% | Trimmed 2.6% | 520,919 | $30M |
| PM Philip Morris Int'l | 0.7% | Trimmed 3.7% | 159,946 | $28.9M |
| American Express | 0.7% | Trimmed 3.9% | 85,205 | $28.8M |
| Procter & Gamble Co | 0.7% | Trimmed 11% | 196,304 | $28.8M |
| Marathon Petroleum | 0.7% | Trimmed 4.1% | 112,067 | $28.7M |
| Allstate Corp | 0.7% | Trimmed 3.7% | 120,099 | $28.6M |
| Home Depot | 0.7% | Trimmed 2.4% | 80,881 | $28.5M |
| Rtx Corporation | 0.7% | Trimmed 0.3% | 148,783 | $28.2M |
| General Dynamics | 0.7% | Trimmed 0.2% | 79,295 | $28.1M |
| Verizon Communications | 0.7% | Trimmed 1.2% | 660,634 | $28M |
| Coca-cola Co | 0.7% | Added 15% | 338,464 | $27.5M |
| Chevron Corp | 0.6% | Trimmed 2.4% | 164,221 | $27.2M |
| T-mobile Us Inc | 0.6% | Added 35% | 156,620 | $26.3M |
| AT&T | 0.6% | Trimmed 5.9% | 1,225,194 | $25.4M |
| H( Hunt (jb) Transport | 0.6% | Trimmed 8.8% | 86,977 | $25.2M |
| Consolidated Edison | 0.6% | Trimmed 1.3% | 223,640 | $24.7M |
| Cardinal Health Inc | 0.6% | Trimmed 1.5% | 102,931 | $24.5M |
| Broadcom Inc | 0.6% | Added 18% | 64,591 | $24.4M |
| Lockheed Martin Corp | 0.6% | Added 0.1% | 47,657 | $24.3M |
| Hartford Insurance Group Inc | 0.6% | Trimmed 7.2% | 181,261 | $24M |
| Pepsico Inc | 0.6% | Trimmed 1.3% | 176,321 | $23.9M |
| Dte Energy Company | 0.6% | Trimmed 6.8% | 154,854 | $23.6M |
| Td Synnex Corp | 0.5% | Added 145% | 86,701 | $23.2M |
| Gilead Sciences Inc | 0.5% | Added 1.3% | 181,879 | $23M |
| Newmont Corp | 0.5% | Trimmed 4.0% | 244,785 | $22.9M |
| Progressive Corp | 0.5% | Added 4.7% | 104,623 | $22.9M |
| Ameren Corporation | 0.5% | Trimmed 0.1% | 201,750 | $22.8M |
| Amgen Inc | 0.5% | Trimmed 1.7% | 62,656 | $22.7M |
| Phillips 66 | 0.5% | Added 67% | 133,283 | $22.5M |
| FN F5 Networks | 0.5% | Added 6.6% | 53,475 | $22.2M |
| Fedex Corporation | 0.5% | Trimmed 2.2% | 70,901 | $22.2M |
| Kroger Co | 0.5% | Added 0.2% | 398,331 | $22.1M |
| Mcdonald's Corp | 0.5% | Trimmed 0.4% | 81,010 | $21.9M |
| Exelon Corp | 0.5% | Trimmed 9.2% | 465,479 | $21.7M |
| AF Ameriprise Finl Inc | 0.5% | Added 2.5% | 47,039 | $21.6M |
| CO Capital One Finl | 0.5% | Added 3.1% | 106,763 | $21.4M |
| AE American Elec Power | 0.5% | Trimmed 2.0% | 155,495 | $21.3M |
| Tjx Companies Inc | 0.5% | Trimmed 3.2% | 140,396 | $21.3M |
Showing top 60 of 828 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −276,516 | −$46.9M | — |
| Exxonmobil Holdings Corp | New | +273,090 | +$37.3M | 0.9% |
| Cisco Systems | Trimmed | −185,316 | −$21.8M | 0.9% |
| Applied Materials | Added | +24,801 | +$17.9M | 0.5% |
| Thermo Fisher Scientific Inc | Added | +31,245 | +$15.7M | 0.4% |
| Texas Instruments | Added | +52,368 | +$15.6M | 0.4% |
| Td Synnex Corp | Added | +51,349 | +$13.7M | 0.5% |
| Nvidia Corp | Added | +62,628 | +$12.5M | 1.1% |
| Markel Group Inc | Trimmed | −6,133 | −$12M | 0.1% |
| TM Tesla Mtrs Inc | Added | +26,841 | +$11.3M | 0.3% |
Showing the 10 largest of 850 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corporation | Added | +53,913 | +$19.2M | 0.6% |
| Eog Resources Inc | Exited | −145,483 | −$15.3M | — |
| Phillips 66 | Added | +74,298 | +$13.5M | 0.4% |
| H( Hunt (jb) Transport | Added | +62,997 | +$13.3M | 0.5% |
| Albertsons Companies | Trimmed | −748,527 | −$12.8M | — |
| Conocophillips | Trimmed | −86,295 | −$11.4M | 0.2% |
| Cirrus Logic Corp | Added | +74,692 | +$10.8M | 0.4% |
| General Motors Corp | Added | +136,146 | +$10.1M | 0.4% |
| Netflix Inc | Trimmed | −105,237 | −$10.1M | 0.1% |
| SC Salesforce Com Inc | Trimmed | −47,576 | −$8.88M | 0.4% |
Showing the 10 largest of 837 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Curtiss Wright Corp | Trimmed | −44,549 | −$24.6M | — |
| Electronic Arts Inc | Exited | −116,080 | −$23.4M | — |
| AC Alphabet Inc Class A | Trimmed | −69,871 | −$21.9M | 1.4% |
| Tjx Companies Inc | Added | +123,351 | +$18.9M | 0.5% |
| Texas Roadhouse Inc | Trimmed | −96,413 | −$16M | — |
| Servicenow Inc | Added | +77,071 | +$11.8M | 0.4% |
| AO Amdocs Ltd Ord | Trimmed | −142,435 | −$11.5M | 0.1% |
| Sei Investments Company | Trimmed | −131,137 | −$10.8M | 0.2% |
| Netflix Inc | Added | +114,387 | +$10.7M | 0.3% |
| Valero Energy Corp | Added | +59,307 | +$9.65M | 0.6% |
Showing the 10 largest of 824 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Anglogold Ashanti | New | +342,935 | +$24.1M | 0.6% |
| RG Reinsurance Grp Of America | Trimmed | −114,259 | −$22M | — |
| Mcdonald's Corp | Added | +69,591 | +$21.1M | 0.6% |
| OS Oracle Systems Corp | Trimmed | −69,855 | −$19.6M | 0.3% |
| Elevance Health Inc | Exited | −44,400 | −$17.3M | — |
| CO Capital One Finl | New | +79,370 | +$16.9M | 0.4% |
| Marathon Petroleum | Added | +84,123 | +$16.2M | 0.5% |
| Broadcom Inc | Added | +48,577 | +$16M | 0.4% |
| AC Alphabet Inc Class A | Trimmed | −56,561 | −$13.7M | 1.5% |
| Chemed Corp | Trimmed | −28,283 | −$12.7M | — |
Showing the 10 largest of 819 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Northern Trust Corp | Exited | −208,592 | −$20.6M | — |
| Unitedhealth Group Inc | Trimmed | −58,026 | −$18.1M | 0.1% |
| Snap-on Inc | Trimmed | −53,659 | −$16.7M | — |
| General Electric | New | +63,504 | +$16.3M | 0.4% |
| SC Salesforce Com Inc | Added | +54,525 | +$14.9M | 0.8% |
| Home Depot | Added | +37,586 | +$13.8M | 0.9% |
| Comcast Corp | New | +345,721 | +$12.3M | 0.3% |
| Humana Inc | New | +49,501 | +$12.1M | 0.3% |
| TF Tyson Food Inc | Added | +193,222 | +$10.8M | 0.4% |
| TT Teledyne Tech Inc | Added | +20,363 | +$10.4M | 0.3% |
Showing the 10 largest of 817 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | Added | +159,749 | +$16.8M | 0.5% |
| SC Schwab Charles Corp | Added | +207,730 | +$16.3M | 0.6% |
| IB Intl Business Machines | Trimmed | −64,482 | −$16M | 0.3% |
| Netflix Inc | Added | +16,828 | +$15.7M | 0.5% |
| Arista Networks Inc | Trimmed | −200,263 | −$15.5M | 0.1% |
| DL Dolby Labs | New | +191,331 | +$15.4M | 0.4% |
| Hca Healthcare Inc | Exited | −49,453 | −$14.8M | — |
| CH Clean Harbor Inc | Trimmed | −60,605 | −$11.9M | 0.1% |
| QN Qiagen Nv Ord | Exited | −263,689 | −$11.7M | — |
| FN F5 Networks | Trimmed | −43,829 | −$11.7M | 0.3% |
Showing the 10 largest of 797 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +262,465 | +$29M | 0.7% |
| Arista Networks Inc | Exited | −55,747 | −$21.4M | — |
| Coca-cola Co | Trimmed | −315,020 | −$19.6M | 0.2% |
| Centene Corp | Exited | −236,081 | −$17.8M | — |
| Tetra Tech Inc | Trimmed | −413,224 | −$16.5M | 0.1% |
| Exelon Corp | New | +421,337 | +$15.9M | 0.4% |
| Bristol Myers Squibb | Added | +275,282 | +$15.6M | 0.7% |
| HI Huntington Ingalls Ind | Trimmed | −78,292 | −$14.8M | — |
| EI Edison Int'l | Added | +182,586 | +$14.6M | 0.6% |
| Northern Trust Corp | Added | +139,689 | +$14.3M | 0.5% |
Showing the 10 largest of 820 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mcdonald's Corp | Trimmed | −99,622 | −$30.3M | — |
| CD Cadence Design System | Trimmed | −111,647 | −$30.3M | — |
| JM Jp Morgan Chase & Co | Added | +124,242 | +$26.2M | 1.2% |
| Home Depot | Trimmed | −51,870 | −$21M | 0.6% |
| Td Synnex Corp | Trimmed | −148,611 | −$17.8M | 0.2% |
| Tetra Tech Inc | Added | +370,323 | +$17.5M | 0.5% |
| Hca Healthcare Inc | Added | +42,577 | +$17.3M | 0.6% |
| Icon PLC | Exited | −52,466 | −$16.4M | — |
| UH Universal Health Services Clas | Added | +60,606 | +$13.9M | 0.4% |
| Paccar Inc | Exited | −128,274 | −$13.2M | — |
Showing the 10 largest of 807 changes.
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