Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$572M in Q2 2013 → $1.93B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 7.6% | Added 1.2% | 641,876 | $147M |
| AC Alphabet Inc Cap Stock Cl A | 6.9% | Added 0.0% | 385,320 | $133M |
| Broadcom Inc | 5.5% | Trimmed 1.8% | 302,677 | $106M |
| Microsoft Corp | 5.1% | Added 2.7% | 191,360 | $98.1M |
| Apple Inc | 4.9% | Added 0.5% | 283,600 | $94.4M |
| LE Lilly Eli & Co | 4.9% | Added 0.5% | 81,580 | $94.4M |
| Jpmorgan Chase & Co | 3.5% | Added 4.3% | 204,263 | $67.6M |
| Amazon.com Inc | 3.4% | Added 5.3% | 264,863 | $66M |
| SG SPDR Gold Shares | 3.0% | Added 2.1% | 152,964 | $58.3M |
| BH Berkshire Hathaway Inc Cl B Ne | 2.5% | Trimmed 1.1% | 96,402 | $48M |
| Morgan Stanley | 2.5% | Trimmed 0.5% | 255,213 | $48M |
| Abbvie Inc | 2.4% | Added 3.0% | 173,972 | $45.5M |
| Ge Vernova Inc | 2.2% | Trimmed 10% | 44,796 | $42.6M |
| MI Mastercard Incorporated Cl A | 2.1% | Trimmed 0.2% | 75,008 | $41.4M |
| Johnson & Johnson | 1.9% | Added 2.7% | 138,264 | $36.6M |
| WM Waste Management Inc Del | 1.9% | Trimmed 0.1% | 179,388 | $36.6M |
| Linde PLC | 1.7% | Trimmed 0.8% | 69,537 | $33M |
| Vertex Pharmaceuticals Inc | 1.5% | Added 0.4% | 56,875 | $29.7M |
| Thermo Fisher Scientific Inc | 1.5% | Added 2.5% | 41,942 | $28.3M |
| Abbott Laboratories | 1.4% | Added 13% | 281,504 | $27.8M |
| Eaton Corp PLC | 1.4% | Added 0.3% | 63,026 | $27.1M |
| Blackstone Inc | 1.4% | Added 0.6% | 233,783 | $26.2M |
| Chevron Corp | 1.3% | Added 1.0% | 121,465 | $24.8M |
| HA Hitachi Ltd ADR 2 | 1.2% | Added 2.4% | 644,165 | $22.2M |
| Coca-cola Co | 1.1% | Added 0.1% | 243,037 | $20.9M |
| Exxonmobil Holdings Corp | 1.0% | New | 121,369 | $19.8M |
| SS State Street SPDR S&P 500 ETF | 1.0% | Added 24% | 25,358 | $19.3M |
| Merck & Co Inc | 1.0% | Added 17% | 129,062 | $18.8M |
| Stryker Corporation | 1.0% | Trimmed 13% | 67,329 | $18.5M |
| Gilead Sciences Inc | 1.0% | Added 17% | 123,572 | $18.4M |
| Union Pacific Corp | 0.9% | Added 5.1% | 63,252 | $17.2M |
| AC Alphabet Inc Cap Stock Cl C | 0.9% | Trimmed 0.8% | 49,046 | $16.7M |
| Palo Alto Networks Inc | 0.8% | Trimmed 2.3% | 40,423 | $16.1M |
| Netflix Inc | 0.8% | Trimmed 19% | 217,480 | $15.1M |
| Home Depot Inc | 0.8% | Trimmed 19% | 51,710 | $14.7M |
| FE Ferguson Enterprises Inc Commo | 0.7% | Trimmed 9.1% | 64,502 | $14.4M |
| VC Visa Inc Cl A | 0.7% | Trimmed 0.4% | 37,628 | $13.5M |
| Space Exploration Technologies | 0.6% | New | 72,576 | $10.9M |
| Texas Instruments Inc | 0.5% | Added 9.3% | 35,488 | $9.94M |
| PT Palantir Technologies Inc Cl A | 0.5% | Added 545% | 48,680 | $9.11M |
| M Mcdonalds Corp | 0.5% | Added 1.9% | 38,512 | $8.89M |
| GE General Electric Co New | 0.4% | Trimmed 24% | 26,093 | $8.15M |
| MI Mondelez Intl Inc Cl A | 0.4% | Added 0.9% | 139,542 | $8.07M |
| Arista Networks Inc | 0.4% | Added 25% | 37,157 | $7.56M |
| Cisco Systems Inc | 0.4% | Added 0.4% | 68,913 | $7.42M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 0.0% | 7,886 | $7.1M |
| RC Rtx Corporation Com | 0.4% | Added 8.2% | 37,487 | $6.96M |
| Northrop Grumman Corp | 0.4% | Trimmed 15% | 14,137 | $6.83M |
| NS Nestle Sa Sp ADR | 0.3% | Added 27% | 69,589 | $6.32M |
| VT Vanguard Total Stock Market In | 0.3% | Trimmed 8.2% | 16,540 | $6.19M |
| Southern Co | 0.3% | Trimmed 55% | 72,102 | $5.98M |
| PA Procter And Gamble Co | 0.3% | Trimmed 4.3% | 40,880 | $5.94M |
| Pepsico Inc | 0.3% | Trimmed 7.6% | 46,543 | $5.9M |
| AC Amphenol Corp Cl A | 0.3% | Added 100% | 67,824 | $5.72M |
| Amgen Inc | 0.3% | Added 322% | 11,628 | $4.9M |
| Automatic Data Processing Inc | 0.2% | Trimmed 0.8% | 17,974 | $4.64M |
| Servicenow Inc | 0.2% | New | 34,322 | $4.6M |
| CH Crowdstrike Holdings Inc Cl A | 0.2% | Added 952% | 16,216 | $4.29M |
| Wells Fargo Co | 0.2% | Trimmed 1.6% | 53,507 | $4.28M |
| Idexx Laboratories Inc | 0.2% | Unchanged | 7,272 | $3.8M |
Showing top 60 of 265 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +121,369 | +$19.8M | 1.0% |
| Exxon Mobil Corp | Exited | −102,018 | −$13.9M | — |
| Space Exploration Technologies | New | +72,576 | +$10.9M | 0.6% |
| American Electric Power Co Inc | Trimmed | −82,288 | −$9.76M | — |
| PT Palantir Technologies Inc Cl A | Added | +41,138 | +$7.69M | 0.5% |
| Southern Co | Trimmed | −87,665 | −$7.27M | 0.3% |
| Ge Vernova Inc | Trimmed | −5,184 | −$4.93M | 2.2% |
| Servicenow Inc | New | +34,322 | +$4.6M | 0.2% |
| VF Vanguard Ftse Emerging Markets | Trimmed | −71,304 | −$4.23M | — |
| CH Crowdstrike Holdings Inc Cl A | Added | +14,675 | +$3.89M | 0.2% |
Showing the 10 largest of 197 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wells Fargo Co | Trimmed | −142,131 | −$11.7M | 0.2% |
| Servicenow Inc | Exited | −88,379 | −$9.24M | — |
| SG SPDR Gold Shares | Trimmed | −23,351 | −$8.6M | 2.9% |
| Merck & Co Inc | Added | +60,711 | +$7.8M | 0.7% |
| Pepsico Inc | Trimmed | −54,544 | −$7.39M | 0.4% |
| American Electric Power Co Inc | Added | +53,326 | +$7.3M | 0.6% |
| Northrop Grumman Corp | Trimmed | −12,448 | −$6.34M | 0.4% |
| Builders Firstsource Inc | Exited | −72,198 | −$5.94M | — |
| Broadcom Inc | Trimmed | −15,054 | −$5.69M | 6.1% |
| AC Alphabet Inc Cap Stock Cl A | Trimmed | −15,632 | −$5.59M | 7.3% |
Showing the 10 largest of 245 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Added | +13,216 | +$11.5M | 2.5% |
| Abbott Laboratories | Trimmed | −63,144 | −$6.48M | 1.2% |
| Chevron Corp | Added | +30,286 | +$6.27M | 1.4% |
| Servicenow Inc | Trimmed | −59,848 | −$6.26M | 0.5% |
| Blackstone Inc | Trimmed | −51,280 | −$5.9M | 1.5% |
| Eaton Corp PLC | Trimmed | −16,314 | −$5.84M | 1.3% |
| SG SPDR Gold Shares | Trimmed | −12,790 | −$5.5M | 4.2% |
| Netflix Inc | Trimmed | −47,443 | −$4.56M | 1.6% |
| Astrazeneca PLC | New | +22,732 | +$4.48M | 0.3% |
| AP Astrazeneca PLC Sp ADR | Exited | −47,878 | −$4.4M | — |
Showing the 10 largest of 212 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +311,097 | +$29.2M | 1.7% |
| Broadcom Inc | Trimmed | −57,311 | −$19.8M | 6.0% |
| Servicenow Inc | Added | +118,092 | +$18.1M | 1.2% |
| Intercontinental Exchange Inc | Trimmed | −73,468 | −$11.9M | — |
| Union Pacific Corp | Added | +42,803 | +$9.9M | 0.6% |
| OA Oreilly Automotive Inc | Trimmed | −71,409 | −$6.51M | 0.3% |
| Oracle Corp | Trimmed | −25,186 | −$4.91M | 0.1% |
| FS Financial Select Sector SPDR F | Trimmed | −88,368 | −$4.84M | — |
| BH Berkshire Hathaway Inc Cl B Ne | Added | +9,134 | +$4.59M | 2.6% |
| Exxon Mobil Corp | Added | +36,510 | +$4.39M | 0.5% |
Showing the 10 largest of 225 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +126,701 | +$13.7M | 0.8% |
| Builders Firstsource Inc | New | +73,612 | +$8.93M | 0.5% |
| Broadcom Inc | Trimmed | −26,067 | −$8.6M | 6.8% |
| BH Berkshire Hathaway Inc Cl B Ne | Trimmed | −17,051 | −$8.57M | 2.4% |
| VG Vaneck Gold Miners ETF | Trimmed | −96,184 | −$7.35M | — |
| Chevron Corp | Added | +44,079 | +$6.85M | 0.9% |
| Hubspot Inc | Trimmed | −11,947 | −$5.59M | 0.2% |
| FS Financial Select Sector SPDR F | New | +96,201 | +$5.18M | 0.3% |
| Wells Fargo Co | Added | +57,396 | +$4.81M | 0.9% |
| AC Alphabet Inc Cap Stock Cl A | Added | +19,767 | +$4.81M | 5.2% |
Showing the 10 largest of 224 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Trimmed | −331,792 | −$15.4M | — |
| Wells Fargo Co | New | +148,443 | +$11.9M | 0.7% |
| Hubspot Inc | Added | +19,973 | +$11.1M | 0.7% |
| Ge Vernova Inc | Trimmed | −14,142 | −$7.48M | 1.1% |
| Exxon Mobil Corp | Trimmed | −62,247 | −$6.71M | 0.3% |
| OW Old Westbury Funds Inc Large C | Trimmed | −270,775 | −$5.81M | 0.2% |
| VC Visa Inc Cl A | Trimmed | −15,900 | −$5.65M | 0.8% |
| Intercontinental Exchange Inc | Trimmed | −27,503 | −$5.05M | 0.8% |
| Johnson & Johnson | Trimmed | −30,766 | −$4.7M | 0.9% |
| MI Marriott Intl Inc Cl A | Trimmed | −16,092 | −$4.4M | 0.1% |
Showing the 10 largest of 236 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Trimmed | −41,680 | −$18.6M | — |
| Broadcom Inc | Trimmed | −93,767 | −$15.7M | 4.5% |
| Intercontinental Exchange Inc | Added | +66,248 | +$11.4M | 1.2% |
| Bristol-myers Squibb Co | Added | +183,858 | +$11.2M | 1.3% |
| Nvidia Corporation | Trimmed | −74,331 | −$8.06M | 4.5% |
| Apple Inc | Trimmed | −31,474 | −$6.99M | 3.9% |
| Stryker Corporation | Added | +17,360 | +$6.46M | 2.1% |
| Northrop Grumman Corp | Added | +12,520 | +$6.41M | 0.8% |
| HA Hitachi Ltd ADR 2 | Added | +250,776 | +$5.88M | 0.6% |
| Gilead Sciences Inc | Added | +46,100 | +$5.17M | 0.5% |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Exited | −186,287 | −$14M | — |
| Arista Networks Inc | New | +72,916 | +$8.06M | 0.5% |
| Bristol-myers Squibb Co | Added | +134,901 | +$7.63M | 0.5% |
| Arista Networks Inc | Exited | −19,387 | −$7.44M | — |
| Ge Vernova Inc | Added | +22,122 | +$7.28M | 1.3% |
| FE Ferguson Enterprises Inc Commo | Trimmed | −37,472 | −$6.5M | 0.3% |
| Amazon.com Inc | Added | +28,550 | +$6.26M | 3.2% |
| Abbvie Inc | Trimmed | −25,213 | −$4.48M | 1.7% |
| Newmont Corp | Exited | −78,603 | −$4.2M | — |
| Morgan Stanley | Added | +33,336 | +$4.19M | 1.9% |
Showing the 10 largest of 212 changes.
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