Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$112M in Q4 2022 → $145M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 68.4% | Unchanged | 198,007 | $99.1M |
| Amazon Com Inc | 15.0% | Unchanged | 91,221 | $21.7M |
| BH Berkshire Hathaway Inc Del | 6.2% | Unchanged | 12 | $8.99M |
| Mercadolibre Inc | 4.5% | Added 111% | 3,800 | $6.45M |
| Meta Platforms Inc | 3.7% | Added 90% | 9,600 | $5.41M |
| I Ishares Inc | 1.5% | Unchanged | 62,000 | $2.14M |
| Lgi Homes Inc | 0.2% | New | 5,000 | $318K |
| Constellation Brands Inc | 0.2% | Unchanged | 2,000 | $278K |
| NH Noah Hldgs Ltd | 0.1% | Unchanged | 16,000 | $160K |
| NH Nu Hldgs Ltd | 0.1% | New | 11,000 | $147K |
| I Ishares Inc Call | 0.0% | Unchanged | 220 | $72.1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +2,000 | +$3.39M | 4.5% |
| Meta Platforms Inc | Added | +4,540 | +$2.56M | 3.7% |
| Lgi Homes Inc | New | +5,000 | +$318K | 0.2% |
| NH Nu Hldgs Ltd | New | +11,000 | +$147K | 0.1% |
quarter ended March 31, 2026 · filed August 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +27,000 | +$12.9M | 72.2% |
| Meta Platforms Inc | Added | +2,060 | +$1.18M | 2.2% |
| Amazon Com Inc | Added | +2,000 | +$417K | 14.4% |
| Constellation Brands Inc | New | +2,000 | +$300K | 0.2% |
| Lgi Homes Inc | Exited | −5,000 | −$215K | — |
| NH Noah Hldgs Ltd | New | +16,000 | +$158K | 0.1% |
| RH Rci Hospitality Hldgs Inc | Exited | −5,900 | −$141K | — |
quarter ended December 31, 2025 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +9,000 | +$4.52M | 69.5% |
| Mercadolibre Inc | New | +1,800 | +$3.63M | 2.9% |
| I Ishares Inc | Trimmed | −73,000 | −$2.32M | 1.6% |
| Meta Platforms Inc | Added | +2,100 | +$1.39M | 1.6% |
| Brunswick Corp | Exited | −4,900 | −$310K | — |
| RH Rci Hospitality Hldgs Inc | New | +5,900 | +$141K | 0.1% |
quarter ended September 30, 2025 · filed August 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +2,000 | +$1.01M | 70.5% |
| Brunswick Corp | Trimmed | −5,000 | −$316K | 0.3% |
| RH Rci Hospitality Hldgs Inc | Exited | −5,900 | −$225K | — |
| I Ishares Inc | New | +220 | +$66K | 0.1% |
quarter ended June 30, 2025 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −11,921 | −$5.79M | 69.6% |
| Amazon Com Inc | Added | +10,000 | +$2.19M | 17.5% |
| Meta Platforms Inc | New | +900 | +$664K | 0.6% |
| I Ishares Inc | Added | +14,000 | +$404K | 3.5% |
| Brunswick Corp | Added | +4,900 | +$271K | 0.5% |
| RH Rci Hospitality Hldgs Inc | New | +5,900 | +$225K | 0.2% |
quarter ended March 31, 2025 · filed July 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −54,450 | −$29M | 76.3% |
| I Ishares Inc | Added | +34,000 | +$879K | 2.6% |
| Lgi Homes Inc | New | +5,000 | +$332K | 0.3% |
| Brunswick Corp | New | +5,000 | +$269K | 0.2% |
quarter ended December 31, 2024 · filed July 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +57,000 | +$1.28M | 1.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,000 | −$907K | 78.9% |
quarter ended September 30, 2024 · filed July 02, 2026
No position changes this quarter.
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