Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$109M in Q2 2015 → $2B 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 |
|---|---|---|---|---|
| Anglogold Ashanti PLC | 53.5% | Added 1.8% | 11,398,551 | $1.07B |
| Microsoft Corp | 3.8% | Trimmed 1.1% | 148,389 | $76.6M |
| Nvidia Corp | 3.7% | Trimmed 1.3% | 323,159 | $74.2M |
| Alphabet Inc | 3.4% | Added 17% | 195,421 | $67.7M |
| Apple Inc | 2.1% | Trimmed 0.2% | 125,440 | $42.1M |
| Johnson & Johnson | 1.9% | Added 0.3% | 142,803 | $38.1M |
| Barrick Mining Corp | 1.6% | Added 2158% | 772,894 | $31.6M |
| Amazon.com Inc | 1.2% | Trimmed 0.1% | 99,360 | $24.9M |
| Visa Inc | 1.1% | Trimmed 15% | 63,511 | $23M |
| Edwards Lifesciences Corp | 1.1% | Added 0.8% | 265,013 | $23M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 0.1% | 65,567 | $21.8M |
| Booking Holdings Inc | 1.0% | Added 0.9% | 124,461 | $20.4M |
| Chevron Corp | 1.0% | Trimmed 9.6% | 96,263 | $19.7M |
| Newmont Corp | 0.9% | Added 2382% | 161,528 | $18.8M |
| IE Ishares Expanded Tech-software Sector ETF | 0.9% | Added 105% | 165,865 | $17.7M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.9% | Trimmed 0.1% | 38,156 | $17.5M |
| S Slb Ltd | 0.9% | Trimmed 6.6% | 351,314 | $17.3M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 12% | 24,050 | $16.3M |
| Broadcom Inc | 0.8% | Trimmed 3.8% | 43,949 | $15.5M |
| Jacobs Solutions Inc | 0.8% | Trimmed 1.1% | 113,094 | $15.4M |
| Conocophillips | 0.8% | Trimmed 4.4% | 120,514 | $15.1M |
| EL Eli Lilly & Co | 0.8% | Trimmed 6.2% | 12,866 | $15.1M |
| Td Synnex Corp | 0.7% | Added 0.5% | 57,140 | $14.7M |
| Meta Platforms Inc | 0.7% | Added 1291% | 19,939 | $14.5M |
| Mastercard Inc | 0.7% | Trimmed 2.5% | 24,976 | $13.9M |
| Crh PLC | 0.6% | Trimmed 0.0% | 153,358 | $12.8M |
| Kinross Gold Corp | 0.6% | Added 1.3% | 521,026 | $12.6M |
| Tko Group Holdings Inc | 0.6% | Trimmed 0.1% | 64,732 | $11.6M |
| Dell Technologies Inc | 0.6% | Unchanged | 21,194 | $11.5M |
| BC Boeing Co/the | 0.6% | Trimmed 0.0% | 59,388 | $11.1M |
| IU Ishares U.s. Healthcare ETF | 0.6% | Added 49% | 152,155 | $11M |
| Citizens Financial Group Inc | 0.5% | Trimmed 33% | 163,472 | $10.4M |
| General Motors Co | 0.5% | Trimmed 0.1% | 133,434 | $10.4M |
| Unitedhealth Group Inc | 0.5% | Trimmed 15% | 27,529 | $10.1M |
| Delta Air Lines Inc | 0.5% | Trimmed 0.8% | 120,993 | $10.1M |
| AH Aercap Holdings Nv | 0.5% | Trimmed 4.9% | 68,442 | $9.85M |
| S&P Global Inc | 0.5% | Trimmed 8.7% | 23,921 | $9.46M |
| Moody's Corp | 0.4% | Added 1.4% | 19,739 | $8.98M |
| Ferrari Nv | 0.4% | Trimmed 0.0% | 22,644 | $8.91M |
| Intuit Inc | 0.4% | Trimmed 5.1% | 31,118 | $8.58M |
| Verisk Analytics Inc | 0.4% | Added 2.0% | 50,979 | $8.51M |
| Philip Morris International Inc | 0.4% | Trimmed 38% | 42,298 | $8.14M |
| Prologis Inc | 0.4% | Trimmed 0.3% | 58,430 | $7.63M |
| Netease Inc | 0.4% | Trimmed 11% | 62,595 | $7.62M |
| Take-two Interactive Software Inc | 0.4% | Trimmed 0.0% | 34,509 | $7.14M |
| IM Ishares Msci Emerging Markets ETF | 0.3% | Unchanged | 102,768 | $6.87M |
| Autodesk Inc | 0.3% | Added 1.8% | 32,023 | $6.68M |
| Interactive Brokers Group Inc | 0.3% | Trimmed 0.1% | 74,241 | $6.37M |
| Tesla Inc | 0.3% | Unchanged | 17,834 | $6.28M |
| Generac Holdings Inc | 0.3% | Unchanged | 28,092 | $5.83M |
| Fedex Corp | 0.3% | Added 5.8% | 18,156 | $5.19M |
| IR Ishares Russell 2000 ETF | 0.2% | Unchanged | 14,357 | $4.02M |
| Elevance Health Inc | 0.2% | Trimmed 0.1% | 9,865 | $3.86M |
| Costco Wholesale Corp | 0.2% | Trimmed 2.5% | 3,957 | $3.63M |
| Check Point Software Technologies Ltd | 0.2% | Trimmed 0.2% | 25,275 | $3.27M |
| Micron Technology Inc | 0.1% | Unchanged | 2,640 | $2.84M |
| Alphabet Inc | 0.1% | Trimmed 50% | 7,915 | $2.72M |
| Monster Beverage Corp | 0.1% | Added 99% | 36,629 | $1.54M |
| Edison International | 0.1% | New | 27,294 | $1.47M |
| Intercontinental Exchange Inc | 0.1% | Trimmed 55% | 7,924 | $1.21M |
Showing top 60 of 103 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Exited | −91 | −$67.8M | — |
| Barrick Mining Corp | Added | +738,667 | +$30.2M | 1.6% |
| Anglogold Ashanti PLC | Added | +203,418 | +$19.1M | 53.5% |
| Newmont Corp | Added | +155,019 | +$18.1M | 0.9% |
| Meta Platforms Inc | Added | +18,506 | +$13.5M | 0.7% |
| Alphabet Inc | Added | +28,754 | +$9.97M | 3.4% |
| IE Ishares Expanded Tech-software Sector ETF | Added | +85,016 | +$9.07M | 0.9% |
| Keycorp | Trimmed | −430,088 | −$8.66M | — |
| GS Goldman Sachs Group Inc/the | Exited | −8,494 | −$8.6M | — |
| Citizens Financial Group Inc | Trimmed | −80,180 | −$5.12M | 0.5% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Anglogold Ashanti PLC | Trimmed | −4,106,931 | −$333M | 49.1% |
| Alphabet Inc | Trimmed | −69,971 | −$24.9M | 3.2% |
| Booking Holdings Inc | Added | +120,525 | +$21.7M | 1.2% |
| Valero Energy Corp | Exited | −76,514 | −$19.4M | — |
| Agnico Eagle Mines Ltd | Exited | −94,525 | −$18.7M | — |
| S Slb Ltd | New | +376,149 | +$17.5M | 0.9% |
| Meta Platforms Inc | Trimmed | −30,250 | −$16.7M | — |
| EL Eli Lilly & Co | Added | +12,101 | +$14.6M | 0.9% |
| Microsoft Corp | Added | +38,988 | +$14.5M | 3.0% |
| Kinross Gold Corp | New | +514,200 | +$12.1M | 0.7% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Anglogold Ashanti PLC | Trimmed | −658,870 | −$63.4M | 63.3% |
| Chevron Corp | New | +102,180 | +$21.4M | 0.9% |
| Alphabet Inc | Added | +60,017 | +$17M | 2.9% |
| Conocophillips | New | +122,729 | +$16.4M | 0.7% |
| Meta Platforms Inc | Added | +28,918 | +$16M | 0.8% |
| Microsoft Corp | Trimmed | −37,865 | −$13.9M | 1.7% |
| Tko Group Holdings Inc | Trimmed | −68,704 | −$13.7M | 0.6% |
| Netflix Inc | Exited | −143,470 | −$13.5M | — |
| Taiwan Semiconductor Manufacturing Co Ltd | Trimmed | −34,398 | −$11.2M | 0.6% |
| Aecom | Exited | −115,802 | −$11M | — |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Anglogold Ashanti PLC | Trimmed | −1,955,567 | −$169M | 59.6% |
| Microsoft Corp | Trimmed | −163,428 | −$79M | 3.1% |
| Berkshire Hathaway Inc | Trimmed | −91 | −$68.7M | 3.0% |
| Alphabet Inc | Trimmed | −137,999 | −$43.2M | 2.4% |
| Kinross Gold Corp | Exited | −1,741,328 | −$43.2M | — |
| Meta Platforms Inc | Trimmed | −49,483 | −$32.7M | 0.1% |
| Nvidia Corp | Trimmed | −155,422 | −$29M | 2.4% |
| Visa Inc | Trimmed | −76,273 | −$26.7M | 1.0% |
| Teck Resources Ltd | Trimmed | −558,090 | −$26.7M | 0.3% |
| Booking Holdings Inc | Trimmed | −4,283 | −$22.9M | 1.2% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Anglogold Ashanti PLC | New | +17,916,501 | +$1.26B | 43.4% |
| Microsoft Corp | Added | +218,175 | +$113M | 5.6% |
| Berkshire Hathaway Inc | Added | +91 | +$68.2M | 4.7% |
| Nvidia Corp | Added | +321,502 | +$60M | 2.9% |
| Alphabet Inc | Added | +190,149 | +$46.1M | 2.6% |
| Kinross Gold Corp | New | +1,741,328 | +$43.2M | 1.5% |
| Meta Platforms Inc | New | +52,248 | +$38.4M | 1.3% |
| Visa Inc | Added | +81,614 | +$27.8M | 1.7% |
| Apple Inc | Added | +109,020 | +$27.8M | 1.0% |
| Tko Group Holdings Inc | Added | +133,597 | +$27.2M | 1.4% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kinross Gold Corp | Exited | −2,301,696 | −$28.9M | — |
| GS Goldman Sachs Group Inc/the | New | +35,761 | +$25.3M | 4.2% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +85,875 | +$19.4M | 5.9% |
| Jpmorgan Chase & Co | Trimmed | −62,956 | −$18.3M | 1.9% |
| Netflix Inc | New | +12,667 | +$16.8M | 2.8% |
| Meta Platforms Inc | Exited | −27,359 | −$15.4M | — |
| Teck Resources Ltd | Added | +260,209 | +$10.6M | 2.1% |
| Amazon.com Inc | Trimmed | −41,474 | −$9.14M | 5.6% |
| Visa Inc | Trimmed | −23,827 | −$8.4M | 3.6% |
| Intuit Inc | Added | +8,790 | +$6.91M | 1.6% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kinross Gold Corp | New | +2,301,696 | +$28.9M | 5.4% |
| Netflix Inc | Exited | −24,651 | −$22M | — |
| Bank Of America Corp | Exited | −417,764 | −$18.4M | — |
| Booking Holdings Inc | Added | +3,839 | +$17.3M | 3.7% |
| Microsoft Corp | Added | +44,172 | +$16.4M | 6.5% |
| Meta Platforms Inc | Added | +25,995 | +$14.6M | 2.9% |
| Visa Inc | Added | +41,762 | +$14.5M | 5.6% |
| Sysco Corp | Exited | −112,622 | −$8.61M | — |
| TS Taiwan Semiconductor Manufactu | Added | +51,710 | +$8.5M | 2.2% |
| Alphabet Inc | Added | +51,410 | +$7.89M | 3.6% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corp | New | +417,764 | +$18.4M | 4.0% |
| Citigroup Inc | Exited | −291,534 | −$18.2M | — |
| Morgan Stanley | Exited | −173,121 | −$18M | — |
| Microsoft Corp | Trimmed | −34,896 | −$14.7M | 4.7% |
| BG Barrick Gold Corp | Exited | −360,458 | −$7.17M | — |
| Synchrony Financial | New | +106,946 | +$6.95M | 1.5% |
| Constellation Brands Inc | Exited | −26,117 | −$6.73M | — |
| Coinbase Global Inc | New | +25,488 | +$6.33M | 1.4% |
| Amazon.com Inc | Added | +22,104 | +$4.85M | 8.9% |
| Elevance Health Inc | Trimmed | −11,554 | −$4.26M | 0.5% |
Showing the 10 largest of 60 changes.
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