Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$104M in Q4 2025 → $118M 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 |
|---|---|---|---|---|
| HW Hilton Worldwide Hldgs Inc | 13.5% | Unchanged | 47,901 | $15.8M |
| Sonida Senior Living Inc | 9.3% | Unchanged | 268,793 | $11M |
| OA Oreilly Automotive Inc | 7.2% | Added 4.1% | 91,745 | $8.45M |
| Autozone Inc | 6.8% | Added 4.2% | 2,497 | $7.98M |
| M Moodys Corp | 6.5% | Unchanged | 16,843 | $7.63M |
| Sherwin Williams Co | 6.4% | Trimmed 20% | 21,906 | $7.54M |
| Linde PLC | 6.3% | Added 22% | 14,309 | $7.43M |
| GA Ge Aerospace | 5.9% | Trimmed 29% | 18,655 | $6.97M |
| UP Union Pac Corp | 5.6% | New | 24,200 | $6.58M |
| Aon PLC | 5.4% | Unchanged | 19,079 | $6.33M |
| Medline Inc | 5.2% | New | 156,000 | $6.15M |
| MM Martin Marietta Matls Inc | 4.6% | Trimmed 5.0% | 9,443 | $5.45M |
| HN Heico Corp New | 4.5% | Trimmed 3.5% | 14,994 | $5.34M |
| VM Vulcan Matls Co | 4.4% | Trimmed 22% | 17,625 | $5.2M |
| HN Heico Corp New | 4.2% | Trimmed 1.3% | 19,067 | $4.92M |
| Janus Living Inc | 4.1% | Added 58% | 167,694 | $4.82M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | New | +24,200 | +$6.58M | 5.6% |
| Medline Inc | New | +156,000 | +$6.15M | 5.2% |
| GA Gallagher Arthur J & Co | Exited | −16,359 | −$3.54M | — |
| GA Ge Aerospace | Trimmed | −7,515 | −$2.81M | 5.9% |
| Sherwin Williams Co | Trimmed | −5,600 | −$1.93M | 6.4% |
| Janus Living Inc | Added | +61,694 | +$1.77M | 4.1% |
| VM Vulcan Matls Co | Trimmed | −4,879 | −$1.44M | 4.4% |
| Linde PLC | Added | +2,550 | +$1.32M | 6.3% |
| OA Oreilly Automotive Inc | Added | +3,600 | +$332K | 7.2% |
| Autozone Inc | Added | +100 | +$320K | 6.8% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Trimmed | −16,033 | −$7.95M | 5.7% |
| UP Union Pac Corp | Exited | −30,211 | −$6.99M | — |
| Janus Living Inc | New | +106,000 | +$2.5M | 2.5% |
| Sonida Senior Living Inc | Added | +74,222 | +$2.39M | 8.5% |
| HN Heico Corp New | Added | +9,346 | +$1.97M | 4.0% |
| HN Heico Corp New | Added | +7,154 | +$1.96M | 4.2% |
| Sherwin Williams Co | Added | +5,900 | +$1.89M | 8.7% |
| VM Vulcan Matls Co | Added | +4,879 | +$1.33M | 6.0% |
| Aon PLC | Added | +2,890 | +$933K | 6.1% |
| GA Ge Aerospace | Added | +3,190 | +$905K | 7.3% |
Showing the 10 largest of 13 changes.
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