Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$165M in Q3 2023 → $132M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 8.5% | Trimmed 6% | 15 | $11.2M |
| Progressive Corp | 8.1% | Added 61% | 51,479 | $10.7M |
| Advanced Micro Devices Inc | 5.8% | Added 37% | 12,489 | $7.64M |
| Wisdomtree Inc | 4.8% | Added 60% | 260,086 | $6.32M |
| CS Charles Schwab Corp (the) | 4.6% | Trimmed 7.6% | 61,952 | $6.06M |
| Nvidia Corporation | 4.3% | Added 66% | 24,869 | $5.68M |
| Autozone Inc | 4.2% | Trimmed 7.2% | 1,957 | $5.54M |
| Microsoft Corp | 4.1% | Added 34% | 10,516 | $5.39M |
| Middleby Corp | 3.8% | Added 38% | 48,034 | $4.98M |
| AM Applied Matls Inc | 3.4% | Added 98% | 8,919 | $4.56M |
| Brown Forman Corp | 3.3% | Added 49% | 164,442 | $4.31M |
| Amazon Com Inc | 2.9% | Added 20% | 15,406 | $3.84M |
| MG Mobility Global Inc | 2.8% | New | 216,245 | $3.71M |
| Royal Gold Inc | 2.8% | Trimmed 8.4% | 15,645 | $3.69M |
| Waters Corp | 2.7% | Added 4.1% | 8,221 | $3.61M |
| LN Live Nation Entertainment In | 2.5% | Unchanged | 19,557 | $3.31M |
| Visa Inc | 2.4% | Unchanged | 8,820 | $3.17M |
| LM Liberty Media Corp Del | 2.3% | Unchanged | 32,774 | $3.03M |
| Itt Inc | 1.9% | Added 24% | 12,521 | $2.53M |
| Jpmorgan Chase & Co | 1.9% | Unchanged | 7,622 | $2.52M |
| NV National Vision Hldgs Inc | 1.8% | Added 51% | 145,542 | $2.38M |
| Alphabet Inc | 1.8% | Unchanged | 6,805 | $2.32M |
| EL Eli Lilly & Co | 1.7% | Trimmed 14% | 1,942 | $2.25M |
| IB Interactive Brokers Group In | 1.7% | Unchanged | 25,861 | $2.21M |
| Meta Platforms Inc | 1.6% | Added 121% | 2,964 | $2.15M |
| Palantir Technologies Inc | 1.6% | New | 11,417 | $2.14M |
| CC Cooper Cos Inc | 1.4% | Trimmed 33% | 33,856 | $1.91M |
| Micron Technology Inc | 1.1% | Added 24% | 1,419 | $1.51M |
| Sphere Entertainment Co | 1.1% | Trimmed 47% | 11,083 | $1.49M |
| Costar Group Inc | 1.1% | Added 101% | 53,364 | $1.46M |
| S&P Global Inc | 1.0% | New | 3,345 | $1.32M |
| Msci Inc | 0.9% | New | 2,277 | $1.23M |
| Solventum Corp | 0.9% | Trimmed 24% | 13,187 | $1.16M |
| Intuit | 0.9% | Unchanged | 4,152 | $1.14M |
| SH Siriusxm Holdings Inc | 0.8% | Unchanged | 42,674 | $1.1M |
| WP West Pharmaceutical Svsc Inc | 0.7% | Trimmed 32% | 2,527 | $937K |
| Broadcom Inc | 0.7% | Trimmed 32% | 2,555 | $897K |
| Unitedhealth Group Inc | 0.6% | New | 2,325 | $853K |
| Netflix Inc. | 0.6% | Trimmed 15% | 11,936 | $831K |
| Medline Inc | 0.6% | Trimmed 30% | 21,201 | $736K |
| GA Gallagher Arthur J & Co | 0.5% | Trimmed 64% | 2,990 | $682K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Added | +19,572 | +$4.06M | 8.1% |
| MG Mobility Global Inc | New | +216,245 | +$3.71M | 2.8% |
| Wisdomtree Inc | Added | +97,629 | +$2.37M | 4.8% |
| Nvidia Corporation | Added | +9,889 | +$2.26M | 4.3% |
| AM Applied Matls Inc | Added | +4,410 | +$2.26M | 3.4% |
| Palantir Technologies Inc | New | +11,417 | +$2.14M | 1.6% |
| Advanced Micro Devices Inc | Added | +3,383 | +$2.07M | 5.8% |
| Kla Corp | Exited | −6,723 | −$2.03M | — |
| Brown Forman Corp | Added | +53,978 | +$1.41M | 3.3% |
| Microsoft Corp | Added | +2,696 | +$1.38M | 4.1% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −13,820 | −$8.03M | 4.6% |
| AM Applied Matls Inc | Trimmed | −6,491 | −$4.69M | 2.8% |
| UP Union Pac Corp | Exited | −18,883 | −$4.58M | — |
| CN Comcast Corp New | Exited | −120,520 | −$3.46M | — |
| Charter Communications Inc | Exited | −15,895 | −$3.43M | — |
| Royal Gold Inc | New | +17,084 | +$3.41M | 3.0% |
| Visa Inc | New | +8,820 | +$3.03M | 2.6% |
| Wisdomtree Inc | New | +162,457 | +$2.75M | 2.4% |
| LM Liberty Media Corp Del | Added | +27,693 | +$2.63M | 2.7% |
| BD Becton Dickinson & Co | Exited | −16,551 | −$2.6M | — |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | New | +34,784 | +$6.9M | 6.8% |
| BH Berkshire Hathaway Inc Del | Added | +9 | +$6.46M | 11.3% |
| Danaher Corporation | Exited | −27,250 | −$6.24M | — |
| Crh PLC | Exited | −43,750 | −$5.46M | — |
| Avantor Inc | Exited | −424,520 | −$4.86M | — |
| AH Aercap Holdings Nv | Exited | −32,750 | −$4.71M | — |
| Advanced Micro Devices Inc | New | +22,926 | +$4.66M | 4.6% |
| Nvidia Corporation | New | +25,200 | +$4.39M | 4.3% |
| Autozone Inc | Added | +1,237 | +$4.18M | 7.0% |
| ES Epam Sys Inc | Exited | −20,250 | −$4.15M | — |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Icu Med Inc | Trimmed | −44,750 | −$6.38M | 2.7% |
| UP Union Pac Corp | Added | +18,479 | +$4.27M | 6.3% |
| Arcosa Inc | Trimmed | −32,000 | −$3.4M | 1.1% |
| Cbiz Inc | Trimmed | −58,750 | −$2.96M | 2.3% |
| AG Apollo Global Mgmt Inc | New | +17,500 | +$2.53M | 2.7% |
| AH Aercap Holdings Nv | Added | +13,000 | +$1.87M | 5.0% |
| Fortive Corp | New | +32,500 | +$1.79M | 1.9% |
| Crh PLC | Added | +14,000 | +$1.75M | 5.8% |
| BD Becton Dickinson & Co | Added | +8,250 | +$1.6M | 7.7% |
| Conmed Corp | Trimmed | −32,000 | −$1.3M | 0.4% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +7 | +$5.28M | 5.9% |
| MG Match Group Inc New | Exited | −120,864 | −$3.73M | — |
| Amazon Com Inc | Exited | −16,118 | −$3.54M | — |
| CW Casella Waste Sys Inc | New | +32,500 | +$3.08M | 3.4% |
| Meta Platforms Inc | Exited | −3,745 | −$2.76M | — |
| Autozone Inc | New | +635 | +$2.72M | 3.0% |
| Humana Inc | New | +10,000 | +$2.6M | 2.9% |
| Elevance Health Inc | Exited | −6,500 | −$2.53M | — |
| BD Becton Dickinson & Co | Trimmed | −13,250 | −$2.48M | 6.1% |
| Alphabet Inc | Exited | −13,908 | −$2.45M | — |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clean Harbors Inc | Trimmed | −35,000 | −$8.09M | 3.8% |
| AH Aercap Holdings Nv | Trimmed | −66,307 | −$7.76M | 1.4% |
| BD Becton Dickinson & Co | New | +42,500 | +$7.32M | 6.9% |
| Woodward Inc | Trimmed | −25,000 | −$6.13M | 1.7% |
| IM Icu Med Inc | Trimmed | −40,000 | −$5.29M | 6.5% |
| Avantor Inc | Trimmed | −284,028 | −$3.82M | 8.2% |
| Crh PLC | Trimmed | −37,500 | −$3.44M | 3.2% |
| IE Intercontinental Exchange In | Trimmed | −16,750 | −$3.07M | 1.4% |
| Danaher Corporation | Trimmed | −15,000 | −$2.96M | 3.7% |
| Unitedhealth Group Inc | Trimmed | −9,000 | −$2.81M | 1.4% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avantor Inc | Added | +311,047 | +$5.04M | 9.6% |
| MG Match Group Inc New | New | +125,758 | +$3.92M | 2.5% |
| Clean Harbors Inc | Added | +17,500 | +$3.45M | 6.5% |
| Amazon Com Inc | New | +17,124 | +$3.26M | 2.1% |
| Booking Holdings Inc | Exited | −648 | −$3.22M | — |
| Arcosa Inc | Added | +37,500 | +$2.89M | 4.3% |
| Amentum Holdings Inc | Exited | −125,000 | −$2.63M | — |
| ES Epam Sys Inc | Added | +15,000 | +$2.53M | 2.1% |
| FN Fidelity Natl Information Sv | Exited | −30,000 | −$2.42M | — |
| Meta Platforms Inc | New | +4,193 | +$2.42M | 1.5% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Trimmed | −143,820 | −$30.2M | 1.3% |
| Kbr Inc | New | +100,000 | +$5.79M | 3.4% |
| Bwx Technologies Inc | Trimmed | −42,500 | −$4.73M | 1.5% |
| Molina Healthcare Inc | Exited | −12,500 | −$4.31M | — |
| Avantor Inc | Added | +200,000 | +$4.21M | 7.7% |
| Conmed Corp | Added | +54,888 | +$3.76M | 4.1% |
| Amentum Holdings Inc | New | +125,000 | +$2.63M | 1.5% |
| Arcosa Inc | Added | +20,000 | +$1.93M | 2.8% |
| Perimeter Solutions Inc | New | +150,000 | +$1.92M | 1.1% |
| Biolife Solutions Inc | Exited | −72,500 | −$1.82M | — |
Showing the 10 largest of 38 changes.
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