Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$1.73B in Q4 2021 → $2.59B 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 | 29.7% | Unchanged | 1,028 | $770M |
| Jpmorgan Chase & Co | 13.0% | Unchanged | 1,028,000 | $336M |
| EP Enterprise Prods Partners L | 5.2% | Unchanged | 3,650,000 | $134M |
| BH Berkshire Hathaway Inc Del | 4.9% | Unchanged | 251,000 | $126M |
| CS Cisco Sys Inc | 4.5% | Trimmed 19% | 1,000,000 | $117M |
| Caterpillar Inc | 4.1% | Unchanged | 100,000 | $106M |
| Evercore Inc | 4.0% | Unchanged | 300,000 | $102M |
| C& Cohen & Steers Infrastructur | 2.9% | Unchanged | 2,750,000 | $75.9M |
| Ebay Inc. | 2.8% | Unchanged | 650,000 | $72.6M |
| Travelers Companies Inc | 2.8% | Unchanged | 220,000 | $72.6M |
| SC Schwab Charles Corp | 2.7% | Unchanged | 750,000 | $69.2M |
| Yum Brands Inc | 2.6% | Unchanged | 425,000 | $67.9M |
| Stanley Black & Decker Inc | 1.9% | Unchanged | 530,000 | $49.9M |
| Microsoft Corp | 1.6% | Unchanged | 110,000 | $41M |
| IB Installed Bldg Prods Inc | 1.5% | Unchanged | 165,000 | $37.9M |
| Qxo Inc | 1.4% | Added 37% | 2,050,000 | $35.4M |
| Maplebear Inc | 1.3% | Unchanged | 700,000 | $33.1M |
| PH Paypal Hldgs Inc | 0.9% | Added 1.9% | 551,070 | $23.8M |
| Gfl Environmental Inc | 0.8% | Unchanged | 550,000 | $20.2M |
| Walmart Inc | 0.7% | Trimmed 41% | 160,000 | $18.1M |
| DN Draftkings Inc New | 0.6% | Unchanged | 600,000 | $15.2M |
| First Watch Restaurant Group | 0.4% | Unchanged | 900,000 | $11.6M |
| Lamar Advertising Co | 0.2% | Unchanged | 37,168 | $5.8M |
| Humana Inc | 0.2% | Added 32% | 13,322 | $5.29M |
| Sterling Infrastructure Inc | 0.2% | New | 5,672 | $4.76M |
| CD Centene Corp Del | 0.2% | New | 70,588 | $4.53M |
| CS Commvault Sys Inc | 0.2% | New | 29,664 | $4.2M |
| Qualys Inc | 0.1% | Added 24% | 26,294 | $3.62M |
| Unitedhealth Group Inc | 0.1% | Added 67% | 8,536 | $3.55M |
| Realty Income Corp | 0.1% | New | 57,000 | $3.53M |
| Insperity Inc | 0.1% | Added 185% | 85,424 | $3.53M |
| CA Credit Accep Corp Mich | 0.1% | Added 5.3% | 5,455 | $3.47M |
| Frontdoor Inc | 0.1% | Trimmed 37% | 43,744 | $3.39M |
| OC Owens Corning New | 0.1% | Added 14% | 21,345 | $3.39M |
| Amneal Pharmaceuticals Inc | 0.1% | New | 185,831 | $3.22M |
| OH Omega Healthcare Invs Inc | 0.1% | New | 66,500 | $3.17M |
| Arcosa Inc | 0.1% | Trimmed 37% | 21,763 | $3.16M |
| Watts Water Technologies Inc | 0.1% | Trimmed 39% | 7,958 | $3.12M |
| Nutanix Inc | 0.1% | Added 59% | 60,770 | $3.1M |
| Healthpeak Properties Inc | 0.1% | Added 26% | 144,063 | $3.08M |
| Gen Digital Inc | 0.1% | Added 22% | 122,671 | $3.05M |
| EH Elevance Health Inc Formerly | 0.1% | Added 28% | 7,891 | $3.05M |
| GC Granite Constr Inc | 0.1% | New | 19,268 | $3.05M |
| AI Applied Indl Technologies In | 0.1% | Trimmed 27% | 8,707 | $2.94M |
| Borgwarner Inc | 0.1% | New | 42,615 | $2.83M |
| Dropbox Inc | 0.1% | Added 1.5% | 101,668 | $2.79M |
| FM Ford Mtr Co | 0.1% | New | 200,240 | $2.78M |
| EM Eagle Matls Inc | 0.1% | Added 1.2% | 12,193 | $2.74M |
| Kontoor Brands Inc | 0.1% | New | 32,874 | $2.74M |
| Gentex Corp | 0.1% | New | 105,738 | $2.67M |
| Ventas Inc | 0.1% | Trimmed 38% | 29,900 | $2.66M |
| Corpay Inc | 0.1% | Added 3.5% | 7,939 | $2.65M |
| Global Net Lease Inc | 0.1% | Unchanged | 295,500 | $2.64M |
| Cardinal Health Inc | 0.1% | Trimmed 44% | 10,932 | $2.6M |
| Emcor Group Inc | 0.1% | Trimmed 57% | 3,129 | $2.6M |
| Box Inc | 0.1% | Added 13% | 97,711 | $2.59M |
| Synchrony Financial | 0.1% | New | 33,967 | $2.58M |
| Euronet Worldwide Inc | 0.1% | Added 39% | 34,804 | $2.55M |
| AD Automatic Data Processing In | 0.1% | New | 11,374 | $2.55M |
| Healthequity Inc | 0.1% | New | 27,661 | $2.5M |
Showing top 60 of 126 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Trimmed | −240,000 | −$28.2M | 4.5% |
| Ciena Corp | Exited | −44,268 | −$17.2M | — |
| Forward Air Corp | Exited | −975,000 | −$16.3M | — |
| Walmart Inc | Trimmed | −110,000 | −$12.5M | 0.7% |
| Qxo Inc | Added | +550,000 | +$9.5M | 1.4% |
| Jabil Inc | Exited | −19,660 | −$5.22M | — |
| Enersys | Exited | −29,211 | −$5.07M | — |
| Keysight Technologies Inc | Exited | −17,861 | −$5.04M | — |
| Sterling Infrastructure Inc | New | +5,672 | +$4.76M | 0.2% |
| CD Centene Corp Del | New | +70,588 | +$4.53M | 0.2% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | Exited | −105,000 | −$38.8M | — |
| Microsoft Corp | Trimmed | −90,000 | −$33.3M | 1.7% |
| Qxo Inc | New | +1,500,000 | +$29.1M | 1.2% |
| Gfl Environmental Inc | Trimmed | −450,000 | −$18.8M | 1.0% |
| Stanley Black & Decker Inc | Trimmed | −150,000 | −$10.7M | 1.6% |
| SS Smartstop Self Storag REIT I | New | +65,000 | +$1.97M | 0.1% |
| DR Digital Rlty Tr Inc | Trimmed | −10,000 | −$1.8M | 0.1% |
| Healthpeak Properties Inc | Added | +40,000 | +$657K | 0.1% |
| FI First Indl Rlty Tr Inc | Trimmed | −4,260 | −$246K | 0.1% |
| Extra Space Storage Inc | Trimmed | −80 | −$10.5K | 0.1% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yum Brands Inc | Trimmed | −160,000 | −$24.2M | 2.5% |
| AR Alexandria Real Estate Eq In | Added | +34,400 | +$1.68M | 0.1% |
| Ventas Inc | Trimmed | −6,500 | −$503K | 0.1% |
| C& Cohen & Steers Infrastructur | Exited | −2,750,000 | −$215K | — |
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | Exited | −3,500 | −$2.78M | — |
| AR Alexandria Real Estate Eq In | Trimmed | −21,900 | −$1.83M | — |
| DR Digital Rlty Tr Inc | Added | +10,500 | +$1.82M | 0.2% |
| NS National Storage Affiliates | Exited | −35,000 | −$1.12M | — |
| PS Public Storage Oper Co | New | +3,700 | +$1.07M | — |
| Lineage Inc | New | +25,000 | +$966K | — |
| Healthpeak Properties Inc | Added | +23,000 | +$440K | 0.1% |
| C& Cohen & Steers Infrastructur | New | +2,750,000 | +$215K | — |
| Vail Resorts Inc | Exited | −1,200 | −$189K | — |
| SC Sun Cmntys Inc | Trimmed | −420 | −$54.2K | 0.1% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interparfums Inc | Exited | −290,000 | −$33M | — |
| Maplebear Inc | New | +700,000 | +$31.7M | 1.3% |
| DN Draftkings Inc New | New | +600,000 | +$25.7M | 1.0% |
| Forward Air Corp | New | +975,000 | +$23.9M | 1.0% |
| Walmart Inc | Trimmed | −225,000 | −$22M | 1.1% |
| Forward Air Corp | Exited | −975,000 | −$19.6M | — |
| Vistra Corp | New | +22,750 | +$4.41M | 0.2% |
| Pegasystems Inc | New | +76,736 | +$4.15M | 0.2% |
| Frontdoor Inc | New | +69,537 | +$4.1M | 0.2% |
| Tapestry Inc | Exited | −52,876 | −$3.72M | — |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yum Brands Inc | Trimmed | −273,000 | −$43M | 3.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −59,000 | −$31.4M | 5.6% |
| IB Installed Bldg Prods Inc | New | +165,000 | +$28.3M | 1.2% |
| Intel Corp | Exited | −1,200,000 | −$24.1M | — |
| Forward Air Corp | Added | +225,000 | +$4.52M | 0.8% |
| Equinix Inc | Trimmed | −4,766 | −$3.89M | 0.1% |
| DR Digital Rlty Tr Inc | New | +16,500 | +$2.36M | 0.1% |
| SH Sunstone Hotel Invs Inc New | Exited | −186,325 | −$2.21M | — |
| CP Cousins Pptys Inc | New | +72,500 | +$2.14M | 0.1% |
| HP Highwoods Pptys Inc | Trimmed | −38,411 | −$1.14M | 0.1% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gfl Environmental Inc | New | +1,000,000 | +$44.5M | 1.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −35,000 | −$15.9M | 6.0% |
| Ventas Inc | New | +55,000 | +$3.24M | 0.1% |
| SI Stag Indl Inc | Exited | −60,000 | −$2.35M | — |
| Prologis Inc. | Exited | −13,200 | −$1.67M | — |
| EG Easterly Govt Pptys Inc | Exited | −116,000 | −$1.58M | — |
| AR Alexandria Real Estate Eq In | New | +14,500 | +$1.41M | 0.1% |
| Broadcom Inc | Added | +1,720 | +$399K | 0.2% |
| Ciena Corp | Added | +4,624 | +$392K | 0.2% |
| Godaddy Inc | Added | +1,920 | +$379K | 0.2% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Exited | −179,100 | −$26.2M | — |
| Public Storage | Exited | −9,500 | −$2.73M | — |
| Broadcom Inc | Added | +15,498 | +$2.67M | 0.1% |
| Diamondrock Hospitality Co | Exited | −250,444 | −$2.12M | — |
| BP Brixmor Ppty Group Inc | New | +64,200 | +$1.79M | 0.1% |
| Extra Space Storage Inc | Added | +7,350 | +$1.32M | 0.1% |
| Global Net Lease Inc | Added | +146,000 | +$1.23M | 0.1% |
| NR Nexpoint Residential Tr Inc | Added | +19,400 | +$854K | 0.1% |
| Amentum Holdings Inc | New | +14,849 | +$479K | — |
| ER Equity Residential | Exited | −487 | −$33.8K | — |
Showing the 10 largest of 15 changes.
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