Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$537M in Q2 2013 → $70.7M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| HE Helix Energy Solutions Grp I | 4.9% | Added 0.5% | 414,733 | $3.45M |
| Microsoft Corp | 4.4% | Trimmed 5.0% | 8,357 | $3.14M |
| Apple Inc | 4.0% | Trimmed 5.7% | 12,604 | $2.8M |
| Rush Enterprises Inc | 3.6% | Trimmed 0.6% | 47,376 | $2.53M |
| CW Chefs Whse Inc | 3.4% | Trimmed 21% | 44,655 | $2.43M |
| East West Bancorp Inc | 3.4% | Added 2.2% | 26,616 | $2.39M |
| Jpmorgan Chase & Co. | 3.3% | Trimmed 6.2% | 9,462 | $2.32M |
| Kirby Corp | 3.2% | Added 1.3% | 22,701 | $2.29M |
| Amazon Com Inc | 3.1% | Trimmed 2.9% | 11,612 | $2.21M |
| Mastercard Incorporated | 3.1% | Trimmed 3.1% | 3,983 | $2.18M |
| Oracle Corp | 2.8% | Added 1.4% | 13,912 | $1.95M |
| CN Chevron Corp New | 2.6% | Added 2.9% | 11,076 | $1.85M |
| Expand Energy Corporation | 2.6% | Trimmed 2.8% | 16,606 | $1.85M |
| HN Heico Corp New | 2.5% | Added 68% | 8,341 | $1.76M |
| OA Oreilly Automotive Inc | 2.5% | Trimmed 3.0% | 1,218 | $1.74M |
| PA Penske Automotive Grp Inc | 2.4% | Added 1.1% | 11,953 | $1.72M |
| Covenant Logistics Group Inc | 2.4% | Added 109% | 76,516 | $1.7M |
| TI Take-two Interactive Softwar | 2.3% | Added 0.5% | 7,837 | $1.62M |
| Abbvie Inc | 2.3% | Trimmed 6.6% | 7,735 | $1.62M |
| Alphabet Inc | 2.1% | Trimmed 8.6% | 9,689 | $1.51M |
| Citigroup Inc | 2.1% | Added 19% | 20,694 | $1.47M |
| BH Berkshire Hathaway Inc Del | 2.0% | Trimmed 16% | 2,649 | $1.41M |
| Darling Ingredients Inc | 2.0% | Added 7.0% | 44,537 | $1.39M |
| Saia Inc | 1.9% | Added 8.4% | 3,905 | $1.36M |
| Alphabet Inc | 1.8% | Trimmed 2.2% | 8,137 | $1.26M |
| AB Atlanta Braves Hldgs Inc | 1.6% | Trimmed 1.6% | 28,582 | $1.14M |
| NA North Amern Constr Group Ltd | 1.5% | Added 1.5% | 69,269 | $1.09M |
| DA Delta Air Lines Inc Del | 1.5% | Trimmed 0.8% | 24,327 | $1.06M |
| Archrock Inc | 1.5% | Trimmed 15% | 40,131 | $1.05M |
| Tractor Supply Co | 1.4% | Trimmed 0.4% | 17,901 | $986K |
| Johnson & Johnson | 1.4% | Trimmed 15% | 5,786 | $960K |
| CD Compass Diversified | 1.2% | Trimmed 1.4% | 45,568 | $851K |
| Elevance Health Inc | 1.2% | Trimmed 0.5% | 1,927 | $838K |
| Cvs Health Corp | 1.2% | Added 0.5% | 12,055 | $817K |
| DE Devon Energy Corp New | 1.1% | Added 30% | 21,017 | $786K |
| DW Disney Walt Co | 1.1% | Trimmed 13% | 7,717 | $762K |
| CS Cisco Sys Inc | 1.0% | Trimmed 7.2% | 11,683 | $721K |
| UB Us Bancorp Del | 1.0% | Added 21% | 15,979 | $675K |
| Coca Cola Co | 0.8% | Trimmed 25% | 8,264 | $592K |
| Qualcomm Inc | 0.8% | Trimmed 0.3% | 3,668 | $563K |
| Walmart Inc | 0.7% | Trimmed 48% | 5,343 | $469K |
| TC Tjx Cos Inc New | 0.7% | Trimmed 0.3% | 3,814 | $465K |
| Nvidia Corporation | 0.6% | Trimmed 32% | 3,967 | $430K |
| M Mcdonalds Corp | 0.6% | Trimmed 31% | 1,368 | $427K |
| W Wabtec | 0.6% | Trimmed 2.3% | 2,322 | $421K |
| Aris Water Solutions Inc | 0.6% | Trimmed 2.6% | 12,200 | $391K |
| TP Texas Pacific Land Corporati | 0.5% | Trimmed 32% | 270 | $358K |
| Deere & Co | 0.5% | Trimmed 9.0% | 754 | $354K |
| BA Bank America Corp | 0.5% | Trimmed 21% | 8,373 | $349K |
| Visa Inc | 0.5% | Trimmed 15% | 923 | $324K |
| Home Depot Inc | 0.4% | Trimmed 9.4% | 806 | $295K |
| LM Liberty Media Corp Del | 0.4% | Trimmed 19% | 3,235 | $291K |
| PA Procter And Gamble Co | 0.4% | Trimmed 47% | 1,684 | $287K |
| Sonic Automotive Inc | 0.4% | Added 0.4% | 4,571 | $260K |
| HI Honeywell Intl Inc | 0.4% | Trimmed 75% | 1,180 | $250K |
| MS Madison Square Grdn Sprt Cor | 0.3% | Trimmed 16% | 1,229 | $239K |
| RM Regional Mgmt Corp | 0.3% | Added 3.9% | 7,723 | $233K |
| AB Atlanta Braves Hldgs Inc | 0.3% | Added 2.3% | 5,263 | $231K |
| MB Monster Beverage Corp New | 0.3% | Trimmed 26% | 3,796 | $222K |
| Broadcom Inc | 0.3% | Trimmed 17% | 1,315 | $220K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Covenant Logistics Group Inc | Added | +39,954 | +$887K | 2.4% |
| HI Honeywell Intl Inc | Trimmed | −3,452 | −$731K | 0.4% |
| HN Heico Corp New | Added | +3,377 | +$712K | 2.5% |
| CW Chefs Whse Inc | Trimmed | −11,671 | −$636K | 3.4% |
| Walmart Inc | Trimmed | −4,864 | −$427K | 0.7% |
| Constellation Brands Inc | Exited | −1,369 | −$302K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −486 | −$259K | 2.0% |
| WH Willscot Hldgs Corp | Exited | −7,657 | −$256K | — |
| PA Procter And Gamble Co | Trimmed | −1,475 | −$251K | 0.4% |
| Citigroup Inc | Added | +3,316 | +$235K | 2.1% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −179,331 | −$44.9M | 4.3% |
| Microsoft Corp | Trimmed | −69,989 | −$29.5M | 4.8% |
| Alphabet Inc | Trimmed | −136,938 | −$26.1M | 2.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −51,313 | −$23.3M | 1.8% |
| Amazon Com Inc | Trimmed | −81,935 | −$18M | 3.4% |
| Nvidia Corporation | Trimmed | −122,364 | −$16.4M | 1.0% |
| Walmart Inc | Trimmed | −159,813 | −$14.4M | 1.2% |
| BA Bank America Corp | Trimmed | −224,169 | −$9.85M | 0.6% |
| M Mcdonalds Corp | Trimmed | −33,724 | −$9.78M | 0.7% |
| American Express Co | Trimmed | −32,569 | −$9.66M | 0.3% |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +25,403 | +$4.38M | 0.9% |
| Apple Inc | Trimmed | −7,882 | −$1.84M | 8.1% |
| Deckers Outdoor Corp | Added | +4,175 | +$666K | 0.1% |
| DW Disney Walt Co | Trimmed | −6,102 | −$587K | 1.3% |
| Nvidia Corporation | Trimmed | −4,162 | −$505K | 2.8% |
| Microsoft Corp | Trimmed | −1,102 | −$474K | 6.1% |
| Hershey Co | Added | +2,435 | +$467K | 0.4% |
| Builders Firstsource Inc | New | +2,373 | +$460K | 0.1% |
| MP Marathon Pete Corp | Added | +2,403 | +$391K | 0.2% |
| Amazon Com Inc | Trimmed | −2,072 | −$386K | 3.2% |
Showing the 10 largest of 186 changes.
quarter ended June 30, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +116,354 | +$14.4M | 3.1% |
| Chipotle Mexican Grill Inc | Added | +36,426 | +$2.28M | 0.4% |
| Hershey Co | New | +10,226 | +$1.88M | 0.4% |
| Nike Inc | Exited | −19,264 | −$1.81M | — |
| Nike Inc | New | +17,614 | +$1.33M | 0.3% |
| Apple Inc | Trimmed | −4,504 | −$949K | 8.0% |
| Ge Vernova Inc | New | +4,505 | +$773K | 0.1% |
| S&P Global Inc | Trimmed | −1,732 | −$772K | 0.6% |
| Microsoft Corp | Trimmed | −1,565 | −$699K | 6.8% |
| PN Pioneer Nat Res Co | Exited | −2,305 | −$605K | — |
Showing the 10 largest of 191 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +118,237 | +$7.11M | 2.0% |
| TP Texas Pacific Land Corporati | Added | +5,516 | +$3.19M | 0.9% |
| Nike Inc | Exited | −20,750 | −$2.25M | — |
| Nike Inc | New | +19,264 | +$1.81M | 0.3% |
| Western Digital Corp. | Exited | −1,530,000 | −$1.51M | — |
| Microsoft Corp | Trimmed | −2,636 | −$1.11M | 6.5% |
| VI Vanguard Index Fds | Exited | −2,194 | −$958K | — |
| Johnson & Johnson | Added | +5,464 | +$864K | 2.0% |
| Morgan Stanley | New | +9,169 | +$863K | 0.2% |
| Morgan Stanley | Exited | −9,208 | −$859K | — |
Showing the 10 largest of 199 changes.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Exited | −18,901 | −$1.77M | — |
| Sphere Entertainment Co | Exited | −34,210 | −$1.27M | — |
| Morgan Stanley | New | +9,208 | +$859K | 0.2% |
| Morgan Stanley | Exited | −9,818 | −$802K | — |
| Microsoft Corp | Trimmed | −1,832 | −$689K | 6.4% |
| Apple Inc | Trimmed | −3,231 | −$622K | 8.2% |
| SJ Smucker J M Co | Trimmed | −3,663 | −$463K | 0.5% |
| Alphabet Inc | Trimmed | −3,102 | −$437K | 4.4% |
| EP Enterprise Prods Partners L | Exited | −14,140 | −$387K | — |
| Exxon Mobil Corp | Added | +3,379 | +$338K | 0.1% |
Showing the 10 largest of 198 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Exited | −218,456 | −$8.66M | — |
| AB Atlanta Braves Hldgs Inc | New | +220,807 | +$7.89M | 1.7% |
| LM Liberty Media Corp Del | Exited | −76,492 | −$5.76M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −10 | −$5.31M | 0.1% |
| LM Liberty Media Corp Del | New | +76,108 | +$4.74M | 1.0% |
| LM Liberty Media Corp Del | Exited | −23,950 | −$784K | — |
| Rush Enterprises Inc | Added | +17,422 | +$711K | 0.5% |
| LM Liberty Media Corp Del | New | +23,012 | +$586K | 0.1% |
| Apple Inc | Trimmed | −2,845 | −$487K | 8.0% |
| Starbucks Corp | Trimmed | −3,521 | −$321K | 0.9% |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +21,353 | +$2.54M | 1.4% |
| TI Triton Intl Ltd | Exited | −31,851 | −$2.01M | — |
| Canadian Pacific Kansas City | New | +22,516 | +$1.82M | 0.4% |
| CP Canadian Pac Ry Ltd | Exited | −22,583 | −$1.74M | — |
| MS Madison Square Garden Entmt | New | +45,743 | +$1.54M | 0.3% |
| Apple Inc | Trimmed | −5,472 | −$1.06M | 8.6% |
| Fedex Corp | Added | +3,214 | +$797K | 0.5% |
| Microsoft Corp | Trimmed | −2,161 | −$736K | 6.1% |
| Starbucks Corp | Trimmed | −6,677 | −$661K | 1.0% |
| DW Disney Walt Co | Added | +7,109 | +$635K | 1.5% |
Showing the 10 largest of 200 changes.
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