Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$977M in Q4 2021 → $1.52B 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 |
|---|---|---|---|---|
| Apple Inc | 11.0% | Added 0.1% | 503,087 | $168M |
| Alphabet Inc | 7.2% | Trimmed 0.7% | 321,965 | $110M |
| Microsoft Corp | 6.8% | Added 0.1% | 201,979 | $104M |
| Micron Technology Inc | 6.8% | Trimmed 4.8% | 96,957 | $103M |
| BH Berkshire Hathaway Inc Del | 4.9% | Unchanged | 100 | $74.7M |
| Visa Inc | 4.6% | Added 0.2% | 195,239 | $70.2M |
| Jpmorgan Chase & Co | 4.0% | Trimmed 7.1% | 184,602 | $61.1M |
| Exxonmobil Holdings Corp | 3.9% | New | 361,265 | $58.8M |
| Amazon Com Inc | 3.2% | Added 0.7% | 195,061 | $48.6M |
| BH Berkshire Hathaway Inc Del | 2.8% | Trimmed 2.7% | 84,350 | $42M |
| Thermo Fisher Scientific Inc | 2.5% | Added 0.2% | 56,252 | $38M |
| UP Union Pac Corp | 2.4% | Trimmed 0.1% | 135,439 | $36.9M |
| American Express Co | 2.4% | Trimmed 0.6% | 120,829 | $36.7M |
| AH Asml Hldg Nv | 2.4% | Added 0.1% | 20,193 | $36.6M |
| Johnson & Johnson | 2.0% | Trimmed 1.5% | 115,533 | $30.6M |
| EL Eli Lilly & Co | 1.9% | Added 0.3% | 25,509 | $29.5M |
| Transdigm Group Inc | 1.8% | Added 0.4% | 25,205 | $27.3M |
| Alphabet Inc | 1.7% | Trimmed 0.0% | 75,798 | $26.1M |
| IE Intercontinental Exchange In | 1.6% | Added 2.1% | 160,066 | $24.3M |
| Booking Holdings Inc | 1.6% | Added 1.0% | 145,126 | $23.6M |
| Unitedhealth Group Inc | 1.4% | Added 0.3% | 57,761 | $21.2M |
| Linde PLC | 1.3% | Added 0.5% | 41,324 | $19.6M |
| Labcorp Holdings Inc | 1.3% | Added 0.3% | 62,886 | $19.4M |
| American Tower Corp | 1.3% | Trimmed 0.5% | 118,244 | $19.4M |
| Verisign Inc | 1.2% | Trimmed 0.4% | 66,653 | $18.8M |
| S&P Global Inc | 1.1% | Added 1.0% | 44,278 | $17.5M |
| Amphenol Corp | 1.1% | Added 102% | 197,441 | $16.6M |
| L3harris Technologies Inc | 1.0% | Added 0.7% | 62,554 | $14.8M |
| Salesforce Inc | 0.9% | Added 0.5% | 60,148 | $13.8M |
| PM Philip Morris Intl Inc | 0.9% | Trimmed 0.2% | 72,056 | $13.7M |
| Copart Inc | 0.8% | Added 2.1% | 460,459 | $12.6M |
| Zoetis Inc | 0.7% | Trimmed 6.7% | 162,288 | $11.3M |
| Lam Research Corp | 0.7% | Unchanged | 31,950 | $10.5M |
| Boston Scientific Corp | 0.7% | Trimmed 0.3% | 230,129 | $10M |
| Merck & Co Inc | 0.6% | Trimmed 0.3% | 64,213 | $9.33M |
| Otis Worldwide Corp | 0.6% | Trimmed 0.0% | 144,567 | $9.3M |
| Trane Technologies PLC | 0.5% | Trimmed 0.9% | 17,474 | $7.9M |
| Caterpillar Inc | 0.4% | Trimmed 0.4% | 8,378 | $6.79M |
| Wells Fargo & Co | 0.4% | Unchanged | 79,259 | $6.34M |
| GA Ge Aerospace | 0.4% | Unchanged | 19,265 | $6.02M |
| Chevron Corporation | 0.4% | Trimmed 0.7% | 27,153 | $5.54M |
| Procter & Gamble Co | 0.3% | Trimmed 0.7% | 35,072 | $5.1M |
| Eaton Corp PLC | 0.3% | Unchanged | 11,850 | $5.09M |
| Ge Vernova Inc | 0.3% | Unchanged | 4,386 | $4.17M |
| Pfizer Inc | 0.3% | Trimmed 2.1% | 140,638 | $4.01M |
| EH Elevance Health Inc Formerly | 0.3% | Trimmed 1.0% | 9,938 | $3.86M |
| MM Martin Marietta Matls Inc | 0.2% | Unchanged | 6,225 | $2.99M |
| Shell PLC | 0.2% | Trimmed 4.8% | 30,136 | $2.86M |
| NS Norfolk Southn Corp | 0.2% | Unchanged | 9,138 | $2.82M |
| Coca Cola Co | 0.2% | Trimmed 4.6% | 32,099 | $2.76M |
| SS SPDR Series Trust | 0.2% | Added 36% | 113,119 | $2.76M |
| TI Texas Instrs Inc | 0.2% | Unchanged | 9,490 | $2.66M |
| Bristol-myers Squibb Co | 0.2% | Trimmed 2.3% | 41,868 | $2.61M |
| DE Duke Energy Corp New | 0.2% | Trimmed 6.5% | 22,232 | $2.53M |
| CN Comcast Corp New | 0.2% | Trimmed 14% | 106,427 | $2.32M |
| Goldman Sachs Group Inc | 0.2% | Unchanged | 2,539 | $2.29M |
| 3m Co | 0.1% | Unchanged | 13,035 | $2.14M |
| RS Republic Svcs Inc | 0.1% | Unchanged | 10,102 | $2.12M |
| Conocophillips | 0.1% | Trimmed 0.7% | 16,616 | $2.08M |
| Home Depot Inc | 0.1% | Unchanged | 7,300 | $2.08M |
Showing top 60 of 128 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +361,265 | +$58.8M | 3.9% |
| Exxon Mobil Corp | Exited | −364,490 | −$49.8M | — |
| Amphenol Corp | Added | +99,514 | +$8.39M | 1.1% |
| Micron Technology Inc | Trimmed | −4,910 | −$5.23M | 6.8% |
| Jpmorgan Chase & Co | Trimmed | −14,048 | −$4.65M | 4.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,350 | −$1.17M | 2.8% |
| Zoetis Inc | Trimmed | −11,701 | −$817K | 0.7% |
| SS SPDR Series Trust | Added | +30,006 | +$731K | 0.2% |
| Alphabet Inc | Trimmed | −2,137 | −$728K | 7.2% |
| IE Intercontinental Exchange In | Added | +3,347 | +$509K | 1.6% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +23,594 | +$28.3M | 2.0% |
| Booking Holdings Inc | Added | +137,960 | +$24.6M | 1.7% |
| Micron Technology Inc | Trimmed | −20,130 | −$23.2M | 7.9% |
| Thermo Fisher Scientific Inc | Trimmed | −24,733 | −$12.4M | 1.9% |
| Boston Scientific Corp | Added | +81,059 | +$3.46M | 0.7% |
| Alphabet Inc | Trimmed | −7,622 | −$2.69M | 7.6% |
| Amphenol Corp | Added | +10,703 | +$1.89M | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,184 | −$1.59M | 2.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2 | −$1.5M | 5.0% |
| Lam Research Corp | Trimmed | −2,700 | −$1.17M | 0.9% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | New | +43,470 | +$18.5M | 1.4% |
| Corpay Inc | Trimmed | −53,685 | −$15.6M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −15 | −$10.8M | 5.6% |
| BH Berkshire Hathaway Inc Del | Added | +9,021 | +$4.32M | 3.3% |
| Micron Technology Inc | Trimmed | −12,537 | −$4.24M | 3.1% |
| Alphabet Inc | Trimmed | −10,112 | −$2.9M | 7.2% |
| Boston Scientific Corp | Added | +42,453 | +$2.66M | 0.7% |
| Zoetis Inc | Added | +11,122 | +$1.31M | 1.6% |
| Alphabet Inc | Trimmed | −3,765 | −$1.08M | 1.7% |
| CN Comcast Corp New | Trimmed | −36,971 | −$1.06M | 0.3% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −151,351 | −$19.5M | — |
| AN Amphenol Corp New | New | +80,704 | +$10.9M | 0.8% |
| CN Comcast Corp New | Trimmed | −358,659 | −$10.7M | 0.4% |
| Boston Scientific Corp | New | +107,303 | +$10.2M | 0.7% |
| Apple Inc | Trimmed | −26,275 | −$7.14M | 10.0% |
| Alphabet Inc | Trimmed | −21,617 | −$6.78M | 7.7% |
| Micron Technology Inc | Trimmed | −16,138 | −$4.61M | 2.8% |
| Zoetis Inc | Added | +15,376 | +$1.93M | 1.5% |
| Merck & Co Inc | Trimmed | −17,999 | −$1.89M | 0.5% |
| Jpmorgan Chase & Co. | Trimmed | −5,674 | −$1.83M | 4.6% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −16,256 | −$3.96M | 6.6% |
| Unitedhealth Group Inc | Added | +9,811 | +$3.39M | 1.5% |
| Zoetis Inc | Added | +22,894 | +$3.35M | 1.6% |
| Microsoft Corp | Trimmed | −5,733 | −$2.97M | 7.7% |
| AH Asml Holding N V | Added | +2,246 | +$2.17M | 1.4% |
| Fiserv Inc | Added | +15,358 | +$1.98M | 1.4% |
| Visa Inc | Trimmed | −5,678 | −$1.94M | 4.8% |
| Transdigm Group Inc | Trimmed | −1,293 | −$1.7M | 2.4% |
| Micron Technology Inc | Trimmed | −9,663 | −$1.62M | 1.9% |
| CN Comcast Corp New | Trimmed | −50,219 | −$1.58M | 1.3% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −7,070 | −$3.52M | 8.0% |
| Visa Inc | Trimmed | −5,390 | −$1.91M | 5.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2 | −$1.46M | 6.9% |
| Jpmorgan Chase & Co. | Trimmed | −4,055 | −$1.18M | 4.6% |
| Unitedhealth Group Inc | Added | +2,550 | +$796K | 1.2% |
| SS SPDR Series Trust | New | +25,407 | +$650K | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,328 | −$645K | 2.9% |
| CN Comcast Corp New | Trimmed | −17,938 | −$640K | 1.7% |
| PM Philip Morris Intl Inc | Trimmed | −2,063 | −$376K | 1.0% |
| Amazon Com Inc | Added | +1,598 | +$351K | 3.3% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | New | +17,674 | +$11.7M | 0.9% |
| Diageo PLC | Trimmed | −101,266 | −$10.6M | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −10 | −$7.98M | 7.8% |
| Apple Inc | Trimmed | −10,304 | −$2.29M | 9.6% |
| Microsoft Corp | Trimmed | −4,694 | −$1.76M | 6.4% |
| Visa Inc | Trimmed | −4,487 | −$1.57M | 5.7% |
| Unitedhealth Group Inc | Trimmed | −2,062 | −$1.08M | 2.0% |
| CN Comcast Corp New | Trimmed | −27,223 | −$1M | 1.8% |
| NS Norfolk Southn Corp | Trimmed | −3,745 | −$887K | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +1,603 | +$854K | 3.3% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −19,499 | −$4.88M | 10.9% |
| Lam Research Corp | Exited | −4,000 | −$3.26M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −6,482 | −$2.94M | 2.7% |
| Lam Research Corp | New | +40,000 | +$2.89M | 0.2% |
| Alphabet Inc | Trimmed | −13,930 | −$2.65M | 5.7% |
| Amazon Com Inc | Trimmed | −9,812 | −$2.15M | 3.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$681K | 7.1% |
| Altria Group Inc | Trimmed | −10,821 | −$566K | — |
| Jpmorgan Chase & Co. | Trimmed | −2,143 | −$514K | 4.0% |
| American Express Co | Trimmed | −1,592 | −$472K | 3.0% |
Showing the 10 largest of 68 changes.
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