Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$193M in Q1 2017 → $863M 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 |
|---|---|---|---|---|
| Alphabet Inc. | 8.0% | Added 0.4% | 199,986 | $68.8M |
| Microsoft Corporation | 6.3% | Added 0.7% | 106,796 | $54.8M |
| Zebra Technologies Corp | 5.5% | Unchanged | 128,332 | $47.9M |
| Visa Inc. | 5.3% | Unchanged | 127,964 | $46M |
| Danaher Corp | 5.2% | Trimmed 0.1% | 203,142 | $45M |
| Hp Inc. | 5.2% | Added 0.1% | 1,437,424 | $45M |
| Berkshire Hathaway Inc | 4.7% | Unchanged | 54 | $40.3M |
| Cvs Health Corporation | 4.4% | Added 0.1% | 447,106 | $38.3M |
| Astrazeneca PLC | 4.3% | Unchanged | 226,997 | $37.1M |
| Smurfit Westrock PLC | 4.3% | Trimmed 0.1% | 837,950 | $37M |
| Logitech International Sa | 4.2% | Added 0.1% | 360,806 | $36.4M |
| Allstate Corp | 4.0% | Added 0.1% | 157,001 | $34.8M |
| Markel Group Inc | 3.9% | Unchanged | 19,910 | $34.1M |
| Cbre Group Inc | 3.3% | Unchanged | 222,730 | $28.6M |
| International Business Machines Corp | 3.2% | Added 0.5% | 125,603 | $27.6M |
| Nvidia Corp | 2.1% | Added 1.9% | 80,508 | $18.4M |
| Apple Inc. | 2.0% | Added 2.0% | 50,752 | $16.9M |
| Amazon.com, Inc. | 0.9% | Added 3.2% | 32,267 | $8.04M |
| Alphabet Inc. | 0.6% | Added 4.6% | 15,982 | $5.45M |
| Meta Platforms Inc. | 0.6% | Added 6.7% | 6,938 | $5.03M |
| Broadcom Inc | 0.6% | Added 2.7% | 14,121 | $4.96M |
| Advanced Micro Devices Inc | 0.5% | Added 0.9% | 6,788 | $4.15M |
| Micron Technology Inc | 0.4% | Trimmed 3.0% | 3,485 | $3.71M |
| Eli Lilly And Company | 0.4% | Added 1.6% | 3,073 | $3.56M |
| Jpmorgan Chase & Co | 0.4% | Added 1.1% | 10,134 | $3.35M |
| Berkshire Hathaway Inc | 0.4% | Added 1.3% | 6,120 | $3.05M |
| Tesla Inc | 0.3% | Added 4.8% | 8,446 | $3M |
| Exxon Mobil Corp | 0.3% | Unchanged | 17,554 | $2.86M |
| Johnson & Johnson | 0.3% | Added 3.0% | 10,107 | $2.68M |
| Intel Corporation | 0.3% | Trimmed 3.2% | 18,395 | $2.21M |
| Cisco Systems Inc | 0.2% | Unchanged | 16,702 | $1.8M |
| Abbvie Inc. | 0.2% | Added 7.6% | 6,862 | $1.8M |
| Lam Research Corp | 0.2% | Unchanged | 5,234 | $1.72M |
| Applied Materials Inc | 0.2% | Trimmed 5.5% | 3,328 | $1.7M |
| Chevron Corp | 0.2% | Added 2.7% | 8,189 | $1.67M |
| Walmart Inc | 0.2% | Trimmed 3.1% | 15,956 | $1.66M |
| Mastercard Inc | 0.2% | Unchanged | 2,737 | $1.51M |
| Bank Of America Corporation | 0.2% | Trimmed 7.7% | 27,341 | $1.49M |
| The Procter & Gamble Company | 0.2% | Added 8.5% | 10,040 | $1.46M |
| Unitedhealth Group Incorporated | 0.2% | Added 3.4% | 3,898 | $1.43M |
| Merck & Co., Inc. | 0.2% | Trimmed 6.4% | 9,609 | $1.4M |
| Palantir Technologies Inc | 0.2% | Added 7.0% | 7,319 | $1.37M |
| Costco Wholesale Corp | 0.2% | Unchanged | 1,471 | $1.34M |
| The Goldman Sachs Group Inc. | 0.1% | Added 5.6% | 1,381 | $1.24M |
| The Home Depot, Inc. | 0.1% | Unchanged | 4,255 | $1.21M |
| Citigroup Inc | 0.1% | Added 5.3% | 9,088 | $1.18M |
| Netflix, Inc. | 0.1% | Added 7.9% | 16,328 | $1.14M |
| Oracle Corporation | 0.1% | Added 17% | 8,271 | $1.14M |
| CC Coca-cola Co/the | 0.1% | Unchanged | 13,127 | $1.13M |
| General Electric Company | 0.1% | Unchanged | 3,603 | $1.13M |
| Thermo Fisher Scientific | 0.1% | Trimmed 7.8% | 1,662 | $1.12M |
| Wells Fargo & Company | 0.1% | Trimmed 4.5% | 13,955 | $1.12M |
| Texas Instruments Inc | 0.1% | Unchanged | 3,898 | $1.09M |
| Palo Alto Networks Inc | 0.1% | Trimmed 11% | 2,689 | $1.07M |
| Morgan Stanley | 0.1% | Added 4.0% | 5,402 | $1.02M |
| Salesforce, Inc. | 0.1% | Trimmed 6.9% | 4,131 | $948K |
| Marvell Technology Inc | 0.1% | Added 29% | 3,566 | $942K |
| WD Walt Disney Company/the | 0.1% | Unchanged | 8,744 | $917K |
| Amgen Inc. | 0.1% | Added 16% | 2,174 | $916K |
| Qualcomm Incorporated | 0.1% | Trimmed 8.6% | 4,966 | $914K |
Showing top 60 of 447 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 |
|---|---|---|---|---|
| Sandisk Corp | New | +453 | +$788K | 0.1% |
| Crowdstrike Holdings Inc | Added | +2,144 | +$568K | 0.1% |
| Carnival Corp | Exited | −17,506 | −$500K | — |
| Carnival Corp | New | +19,749 | +$485K | 0.1% |
| Amphenol Corp | Added | +5,105 | +$430K | 0.1% |
| Microsoft Corporation | Added | +754 | +$387K | 6.3% |
| Space Exploration Technologies Corp | New | +2,518 | +$380K | — |
| CI Cnh Industrial Nv | Exited | −32,895 | −$369K | — |
| Pentair PLC | Exited | −4,766 | −$365K | — |
| Kenvue Inc | Trimmed | −20,236 | −$357K | — |
Showing the 10 largest of 316 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +226,997 | +$42.7M | 4.9% |
| Logitech International Sa | New | +360,437 | +$33.9M | 3.9% |
| Danaher Corp | Added | +110,389 | +$21M | 4.5% |
| Berkshire Hathaway Inc | Added | +14 | +$10.5M | 4.7% |
| Visa Inc. | Added | +25,000 | +$8.58M | 5.0% |
| Markel Group Inc | Added | +3,000 | +$5.86M | 4.5% |
| Micron Technology Inc | Trimmed | −1,139 | −$1.31M | 0.5% |
| Kla Corp | Added | +3,959 | +$1.19M | 0.2% |
| Apple Inc. | Added | +2,882 | +$834K | 1.7% |
| Palantir Technologies Inc | New | +6,840 | +$798K | 0.1% |
Showing the 10 largest of 338 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −224,659 | −$41.5M | — |
| Nvidia Corp | Added | +24,379 | +$4.25M | 2.1% |
| Apple Inc. | Added | +14,877 | +$3.78M | 1.9% |
| Microsoft Corporation | Added | +6,285 | +$2.33M | 6.0% |
| Visa Inc. | Added | +7,526 | +$2.27M | 4.8% |
| Amazon.com, Inc. | Added | +9,041 | +$1.88M | 0.9% |
| Alphabet Inc. | Added | +5,493 | +$1.58M | 8.9% |
| Alphabet Inc. | Added | +4,868 | +$1.4M | 0.7% |
| Broadcom Inc | Added | +3,184 | +$985K | 0.6% |
| Meta Platforms Inc | Added | +1,673 | +$957K | 0.5% |
Showing the 10 largest of 454 changes.
quarter ended December 31, 2025 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smurfit Westrock PLC | Added | +344,855 | +$13.3M | 4.8% |
| Alphabet Inc. | Trimmed | −34,300 | −$10.7M | 8.9% |
| Netflix, Inc. | Added | +9,225 | +$865K | 0.1% |
| Servicenow Inc | Added | +1,556 | +$238K | — |
| Brookfield Corp | Added | +2,350 | +$108K | — |
| Qnity Electronics Inc | New | +981 | +$80.1K | — |
| The Magnum Ice Cream Company Nv | New | +1,481 | +$23.5K | — |
| F&G Annuities & Life Inc | New | +120 | +$3.7K | — |
| Bce Inc | Exited | +0 | — | — |
| CR Ch Robinson Worldwide Inc | Exited | +0 | — | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvent Electric PLC | Exited | −337,396 | −$24.7M | — |
| Atkore Inc | Added | +126,562 | +$7.94M | 3.6% |
| Alphabet Inc. | Trimmed | −31,723 | −$7.71M | 8.4% |
| Caterpillar Inc | Exited | −1,602 | −$622K | — |
| T-mobile Us Inc | Added | +1,146 | +$274K | 0.1% |
| United Rentals Inc | Trimmed | −252 | −$241K | — |
| Vistra Corp | New | +1,188 | +$233K | — |
| Western Digital Corp | Trimmed | −1,918 | −$230K | 0.1% |
| Super Micro Computer Inc | Added | +4,720 | +$226K | — |
| Expand Energy Corp | New | +2,110 | +$224K | — |
Showing the 10 largest of 311 changes.
quarter ended June 30, 2025 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Exited | −117,800 | −$20.6M | — |
| Microsoft Corporation | Trimmed | −28,186 | −$14M | 7.6% |
| Zebra Technologies Corp | Added | +39,230 | +$12.1M | 6.2% |
| Cvs Health Corporation | Trimmed | −152,979 | −$10.6M | 4.8% |
| Markel Group Inc | Trimmed | −4,892 | −$9.77M | 5.3% |
| International Business Machines Corp | Trimmed | −32,870 | −$9.69M | 5.7% |
| Hp Inc. | Added | +391,003 | +$9.56M | 5.5% |
| Berkshire Hathaway Inc | Trimmed | −12 | −$8.75M | 4.5% |
| Visa Inc. | Trimmed | −19,533 | −$6.94M | 5.3% |
| Atkore Inc | Trimmed | −73,948 | −$5.22M | 2.8% |
Showing the 10 largest of 316 changes.
quarter ended March 31, 2025 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −5,226 | −$875K | 0.2% |
| General Electric Company | Trimmed | −1,262 | −$253K | 0.1% |
| ST Spotify Technology Sa | New | +454 | +$250K | — |
| Palantir Technologies Inc | Trimmed | −2,864 | −$242K | — |
| Super Micro Computer Inc | Trimmed | −7,017 | −$240K | — |
| Bank Of Montreal | Trimmed | −2,400 | −$229K | — |
| Amazon.com, Inc. | Added | +1,160 | +$221K | 0.6% |
| Apple Inc. | Added | +965 | +$214K | 1.1% |
| Microsoft Corporation | Added | +566 | +$212K | 7.2% |
| Arista Networks Inc | Trimmed | −2,608 | −$202K | — |
Showing the 10 largest of 347 changes.
quarter ended December 31, 2024 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Trimmed | −92,072 | −$38.8M | 7.6% |
| Zebra Technologies Corp | New | +89,463 | +$34.6M | 4.9% |
| Allstate Corp | Trimmed | −123,091 | −$23.7M | 4.3% |
| Berkshire Hathaway Inc | Trimmed | −32 | −$21.8M | 5.0% |
| Visa Inc. | Trimmed | −59,336 | −$18.8M | 5.2% |
| International Business Machines Corp | Trimmed | −81,040 | −$17.8M | 4.9% |
| Cbre Group Inc | Trimmed | −98,428 | −$12.9M | 4.2% |
| Hp Inc. | Trimmed | −393,047 | −$12.8M | 4.9% |
| Markel Group Inc | Trimmed | −5,927 | −$10.2M | 5.4% |
| Alphabet Inc. | Trimmed | −46,027 | −$8.71M | 7.3% |
Showing the 10 largest of 397 changes.
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