Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$298M in Q2 2013 → $962M 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 |
|---|---|---|---|---|
| Microsoft Corp | 8.8% | Trimmed 0.3% | 227,288 | $84.8M |
| BH Berkshire Hathaway Inc Del | 7.1% | Trimmed 1.1% | 136,778 | $68.4M |
| C Corning Inc | 6.1% | Trimmed 0.8% | 228,865 | $58.5M |
| Alphabet Inc | 5.6% | Trimmed 3.6% | 151,488 | $54.1M |
| Alphabet Inc | 4.0% | Trimmed 3.0% | 109,471 | $38.7M |
| Meta Platforms Inc | 4.0% | Trimmed 0.1% | 67,543 | $38M |
| Apple Inc | 3.8% | Trimmed 0.2% | 127,020 | $36.8M |
| Johnson & Johnson | 3.2% | Trimmed 0.6% | 120,079 | $30.5M |
| Walmart Inc | 2.7% | Trimmed 0.5% | 225,415 | $25.5M |
| Fastenal Co | 2.6% | Trimmed 2.9% | 527,272 | $25.3M |
| Paychex Inc | 2.5% | Added 0.7% | 248,007 | $24.4M |
| Exxon Mobil Corp | 2.4% | Trimmed 1.8% | 171,640 | $23.5M |
| Dover Corp | 2.4% | Trimmed 0.8% | 104,228 | $23.4M |
| CS Cisco Sys Inc | 2.4% | Trimmed 1.3% | 195,450 | $23M |
| American Express Co | 2.3% | Added 0.5% | 66,425 | $22.5M |
| Merck & Co Inc | 2.0% | Trimmed 2.2% | 149,637 | $19.2M |
| Procter & Gamble Co | 1.9% | Trimmed 4.8% | 126,415 | $18.5M |
| Booking Holdings Inc | 1.8% | Added 2413% | 95,400 | $17M |
| LS Landstar Sys Inc | 1.4% | Added 0.3% | 67,134 | $13.9M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 0.2% | 41,853 | $13.7M |
| Pepsico Inc | 1.4% | Added 1.1% | 101,089 | $13.7M |
| IP Icon Pub Ltd Co | 1.4% | Trimmed 0.7% | 78,653 | $13.7M |
| Schwab Charles Corp | 1.3% | Added 0.6% | 132,340 | $12.2M |
| Stryker Corporation | 1.2% | Added 0.7% | 37,477 | $11.8M |
| Cvs Health Corp | 1.2% | Trimmed 1.1% | 112,171 | $11.6M |
| AB Atlanta Braves Hldgs Inc | 1.1% | Trimmed 5.5% | 211,315 | $11M |
| W Waters Corp | 1.1% | Trimmed 0.1% | 28,978 | $10.9M |
| YH Yeti Hldgs Inc | 1.1% | Trimmed 1.7% | 213,830 | $10.6M |
| VI Vanguard Index Fds | 1.1% | Added 2.2% | 15,319 | $10.5M |
| Salesforce Inc | 0.9% | Added 0.8% | 56,805 | $8.9M |
| IT Ishares Tr | 0.9% | Trimmed 0.3% | 55,967 | $8.3M |
| GA Ge Aerospace | 0.9% | Trimmed 0.6% | 22,067 | $8.25M |
| PF Pnc Finl Svcs Group Inc | 0.9% | Unchanged | 33,424 | $8.23M |
| Home Depot Inc | 0.8% | Trimmed 0.2% | 23,058 | $8.13M |
| MI Mondelez Intl Inc | 0.8% | Trimmed 2.4% | 134,998 | $7.81M |
| DW Disney Walt Co | 0.7% | Trimmed 1.7% | 72,381 | $6.97M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 2.9% | 112,336 | $6.71M |
| Churchill Downs Inc | 0.7% | Unchanged | 72,654 | $6.51M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 4.3% | 86,150 | $6.14M |
| PM Philip Morris Intl Inc | 0.6% | Unchanged | 29,441 | $5.33M |
| Coca Cola Co | 0.5% | Trimmed 5.1% | 58,529 | $4.76M |
| Eli Lilly & Co | 0.5% | Trimmed 3.9% | 3,923 | $4.71M |
| Medtronic PLC | 0.5% | Trimmed 2.6% | 59,803 | $4.68M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 6 | $4.49M |
| Ge Vernova Inc | 0.5% | Trimmed 0.8% | 3,732 | $4.38M |
| Hershey Co | 0.4% | Trimmed 3.8% | 22,340 | $3.92M |
| CN Clarus Corp New | 0.4% | Added 8.3% | 1,241,662 | $3.91M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 3.7% | 31,229 | $3.61M |
| Abbvie Inc | 0.4% | Trimmed 6.6% | 14,215 | $3.58M |
| SJ Smucker J M Co | 0.4% | Trimmed 0.6% | 31,148 | $3.5M |
| Mcdonalds Corp | 0.4% | Unchanged | 12,788 | $3.46M |
| Altria Group Inc | 0.3% | Unchanged | 43,227 | $3.11M |
| Brown Forman Corp | 0.3% | Unchanged | 105,035 | $2.8M |
| TP Turning Pt Brands Inc | 0.3% | Added 24% | 31,470 | $2.67M |
| Colgate Palmolive Co | 0.3% | Unchanged | 27,486 | $2.52M |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.4% | 5,332 | $1.97M |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 22,256 | $1.97M |
| Abbott Laboratories | 0.2% | Trimmed 0.3% | 21,374 | $1.94M |
| ST Seagate Technology Hldngs Pl | 0.2% | Unchanged | 2,000 | $1.93M |
| IT Ishares Tr | 0.2% | Trimmed 4.3% | 2,557 | $1.91M |
Showing top 60 of 133 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +91,603 | +$16.3M | 1.8% |
| Alphabet Inc | Trimmed | −5,595 | −$2M | 5.6% |
| Alphabet Inc | Trimmed | −3,365 | −$1.19M | 4.0% |
| Procter & Gamble Co | Trimmed | −6,387 | −$937K | 1.9% |
| IT Ishares Tr | New | +7,700 | +$829K | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,570 | −$786K | 7.1% |
| Fastenal Co | Trimmed | −15,800 | −$759K | 2.6% |
| RE Richardson Electrs Ltd | Trimmed | −36,000 | −$684K | 0.2% |
| AB Atlanta Braves Hldgs Inc | Trimmed | −12,350 | −$641K | 1.1% |
| IT Ishares Tr | Exited | −6,174 | −$573K | — |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −12,450 | −$2.17M | 0.1% |
| Booking Holdings Inc | Added | +330 | +$1.39M | 1.8% |
| Alphabet Inc | Trimmed | −4,495 | −$1.29M | 3.7% |
| Alphabet Inc | Trimmed | −2,030 | −$584K | 5.2% |
| Meta Platforms Inc | Trimmed | −897 | −$513K | 4.4% |
| TP Turning Pt Brands Inc | Trimmed | −5,300 | −$460K | 0.3% |
| Altria Group Inc | Trimmed | −6,561 | −$433K | 0.3% |
| Apple Inc | Trimmed | −1,634 | −$415K | 3.7% |
| American Express Co | Trimmed | −1,285 | −$389K | 2.3% |
| CN Clarus Corp New | Added | +141,375 | +$385K | 0.4% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | New | +57,805 | +$15.3M | 1.7% |
| Alphabet Inc | Trimmed | −10,035 | −$3.15M | 4.0% |
| Microsoft Corp | Trimmed | −4,987 | −$2.41M | 11.9% |
| AB Atlanta Braves Hldgs Inc | Added | +53,321 | +$2.1M | 1.0% |
| UB Us Bancorp Del | Trimmed | −25,195 | −$1.34M | — |
| MI Mondelez Intl Inc | Trimmed | −23,225 | −$1.25M | 0.8% |
| Medtronic PLC | Trimmed | −10,331 | −$992K | 0.6% |
| CN Clarus Corp New | Added | +285,124 | +$955K | 0.4% |
| Apple Inc | Trimmed | −2,614 | −$711K | 3.8% |
| Meta Platforms Inc | Trimmed | −935 | −$617K | 4.9% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −10,118 | −$5.24M | 13.3% |
| Icon PLC | Added | +17,815 | +$3.12M | 1.5% |
| Alphabet Inc | Trimmed | −10,855 | −$2.64M | 3.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,085 | −$2.05M | 7.7% |
| TP Turning Pt Brands Inc | Trimmed | −18,000 | −$1.78M | 0.3% |
| Meta Platforms Inc | Trimmed | −2,134 | −$1.57M | 5.7% |
| Alphabet Inc | Trimmed | −6,180 | −$1.5M | 4.3% |
| Medtronic PLC | Trimmed | −15,268 | −$1.45M | 0.8% |
| Abbvie Inc | Trimmed | −5,731 | −$1.33M | 0.4% |
| Pfizer Inc | Trimmed | −44,244 | −$1.13M | 0.1% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co | Added | +270,485 | +$11.4M | 2.6% |
| Icon PLC | New | +61,970 | +$9.01M | 1.0% |
| AB Atlanta Braves Hldgs Inc | Added | +71,855 | +$3.36M | 0.8% |
| Microsoft Corp | Trimmed | −4,258 | −$2.12M | 13.8% |
| Paychex Inc | Trimmed | −5,015 | −$729K | 4.2% |
| Cvs Health Corp | Trimmed | −8,614 | −$594K | 1.1% |
| Kenvue Inc | Trimmed | −24,400 | −$511K | 0.2% |
| Dupont De Nemours Inc | Exited | −6,809 | −$508K | — |
| Scotts Miracle-gro Co | Trimmed | −6,015 | −$397K | 0.2% |
| Exxon Mobil Corp | Trimmed | −3,555 | −$383K | 2.3% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −3,987 | −$2.12M | 9.3% |
| Meta Platforms Inc | Trimmed | −1,900 | −$1.1M | 5.1% |
| CN Clarus Corp New | Added | +263,260 | +$987K | 0.2% |
| Jpmorgan Chase & Co. | Trimmed | −3,000 | −$736K | 1.3% |
| Paychex Inc | Trimmed | −3,355 | −$518K | 4.8% |
| TH Thryv Hldgs Inc | Added | +29,000 | +$371K | 0.2% |
| AL Abbott Labs | Trimmed | −2,000 | −$265K | 0.5% |
| Dow Inc | Exited | −6,506 | −$261K | — |
| Eli Lilly & Co | Trimmed | −310 | −$256K | 0.5% |
| Walmart Inc | Trimmed | −2,625 | −$230K | 2.5% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Argan Inc | Exited | −21,657 | −$2.2M | — |
| Microsoft Corp | Trimmed | −4,479 | −$1.89M | 12.6% |
| Apple Inc | Added | +5,936 | +$1.49M | 4.0% |
| TH Thryv Hldgs Inc | New | +96,673 | +$1.43M | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,534 | −$1.15M | 8.0% |
| Meta Platforms Inc | Trimmed | −1,280 | −$749K | 5.2% |
| CN Clarus Corp New | Trimmed | −121,732 | −$549K | — |
| PA Procter And Gamble Co | Trimmed | −2,591 | −$434K | 3.0% |
| Dover Corp | Trimmed | −2,030 | −$381K | 2.4% |
| C Corning Inc | Trimmed | −6,825 | −$324K | 1.4% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | New | +26,469 | +$2.34M | 0.3% |
| Meta Platforms Inc | Trimmed | −1,724 | −$987K | 5.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,483 | −$683K | 8.2% |
| CS Cisco Sys Inc | Trimmed | −12,260 | −$652K | 1.3% |
| Exxon Mobil Corp | Added | +4,445 | +$521K | 2.7% |
| VI Vanguard Index Fds | Added | +970 | +$512K | 0.9% |
| Ge Vernova Inc | Trimmed | −1,567 | −$400K | 0.1% |
| Apple Inc | Added | +1,578 | +$368K | 3.5% |
| Unitedhealth Group Inc | New | +486 | +$284K | — |
| Rtx Corporation | New | +2,217 | +$269K | — |
Showing the 10 largest of 79 changes.
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