Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$298M in Q2 2013 → $967M 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 |
|---|---|---|---|---|
| Microsoft Corp | 12.0% | Trimmed 0.0% | 227,186 | $117M |
| BH Berkshire Hathaway Inc Del | 7.0% | Trimmed 0.1% | 136,634 | $68M |
| Alphabet Inc | 5.3% | Trimmed 1.0% | 149,916 | $51.6M |
| Meta Platforms Inc | 5.1% | Added 0.2% | 67,683 | $49.1M |
| Apple Inc | 4.3% | Trimmed 1.1% | 125,595 | $41.8M |
| Alphabet Inc | 3.8% | Trimmed 0.4% | 109,001 | $37.1M |
| Corning Inc | 3.6% | Trimmed 0.1% | 228,533 | $35.1M |
| Johnson & Johnson | 3.3% | Trimmed 0.2% | 119,820 | $31.7M |
| Exxonmobil Holdings Corp | 2.8% | New | 167,390 | $27.2M |
| Fastenal Co | 2.6% | Trimmed 1.9% | 517,147 | $25.6M |
| Paychex Inc | 2.5% | Added 0.1% | 248,332 | $24.5M |
| Walmart Inc | 2.4% | Trimmed 0.2% | 224,946 | $23.4M |
| Merck & Co Inc | 2.2% | Trimmed 0.8% | 148,512 | $21.6M |
| CS Cisco Sys Inc | 2.2% | Trimmed 0.1% | 195,182 | $21M |
| American Express Co | 2.1% | Trimmed 0.2% | 66,300 | $20.2M |
| Dover Corp | 2.0% | Trimmed 0.0% | 104,203 | $19.5M |
| Procter & Gamble Co | 1.9% | Trimmed 1.3% | 124,733 | $18.1M |
| Booking Holdings Inc | 1.7% | Added 8.4% | 103,400 | $16.8M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 1.0% | 41,437 | $13.7M |
| IP Icon Pub Ltd Co | 1.4% | Added 1.2% | 79,603 | $13.5M |
| Salesforce Inc | 1.4% | Added 0.2% | 56,905 | $13.1M |
| CS Charles Schwab Corp (the) | 1.3% | Trimmed 0.0% | 132,321 | $12.9M |
| Pepsico Inc | 1.3% | Trimmed 0.0% | 101,065 | $12.8M |
| Waters Corp | 1.3% | Trimmed 0.5% | 28,828 | $12.7M |
| VI Vanguard Index Fds | 1.2% | Added 5.3% | 16,133 | $11.3M |
| LS Landstar Sys Inc | 1.2% | Trimmed 0.2% | 66,984 | $11.3M |
| AB Atlanta Braves Hldgs Inc | 1.2% | Unchanged | 211,315 | $11.2M |
| Stryker Corporation | 1.1% | Added 0.4% | 37,642 | $10.4M |
| Cvs Health Corp | 1.0% | Trimmed 1.1% | 110,966 | $9.51M |
| YH Yeti Hldgs Inc | 0.9% | Trimmed 0.0% | 213,730 | $8.77M |
| IT Ishares Tr | 0.8% | Added 0.8% | 56,409 | $7.67M |
| DW Disney Walt Co | 0.8% | Trimmed 0.4% | 72,057 | $7.56M |
| PF Pnc Finl Svcs Group Inc | 0.8% | Unchanged | 33,424 | $7.43M |
| MI Mondelez Intl Inc | 0.8% | Trimmed 5.6% | 127,423 | $7.37M |
| GA Ge Aerospace | 0.7% | Unchanged | 22,067 | $6.89M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 1.0% | 113,506 | $6.73M |
| Home Depot Inc | 0.7% | Trimmed 0.5% | 22,944 | $6.53M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 1.5% | 87,455 | $6.18M |
| PM Philip Morris Intl Inc | 0.6% | Added 0.1% | 29,470 | $5.62M |
| Churchill Downs Inc | 0.6% | Unchanged | 72,654 | $5.5M |
| Coca Cola Co | 0.5% | Trimmed 0.6% | 58,179 | $5.01M |
| EL Eli Lilly & Co | 0.5% | Trimmed 0.3% | 3,913 | $4.53M |
| Medtronic PLC | 0.5% | Trimmed 13% | 52,017 | $4.49M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 6 | $4.48M |
| CN Clarus Corp New | 0.4% | Unchanged | 1,241,662 | $4.21M |
| Abbvie Inc | 0.4% | Added 0.8% | 14,335 | $3.75M |
| SJ Smucker J M Co | 0.4% | Trimmed 1.0% | 30,848 | $3.67M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 0.9% | 30,937 | $3.58M |
| Ge Vernova Inc | 0.4% | Trimmed 1.2% | 3,686 | $3.5M |
| Hershey Co | 0.4% | Trimmed 1.1% | 22,101 | $3.48M |
| M Mcdonalds Corp | 0.3% | Unchanged | 12,788 | $2.95M |
| Altria Group Inc | 0.3% | Unchanged | 43,227 | $2.91M |
| Brown Forman Corp | 0.3% | Unchanged | 105,035 | $2.75M |
| Chevron Corporation | 0.2% | Added 0.7% | 11,620 | $2.37M |
| Colgate Palmolive Co | 0.2% | Unchanged | 27,486 | $2.35M |
| Abbott Laboratories | 0.2% | Trimmed 0.2% | 21,336 | $2.11M |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.8% | 5,237 | $1.96M |
| IT Ishares Tr | 0.2% | Trimmed 2.0% | 2,507 | $1.92M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 1.8% | 21,856 | $1.9M |
| TP Turning Pt Brands Inc | 0.2% | Unchanged | 31,470 | $1.85M |
Showing top 60 of 129 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +167,390 | +$27.2M | 2.8% |
| Exxon Mobil Corp | Exited | −171,640 | −$23.5M | — |
| Booking Holdings Inc | Added | +8,000 | +$1.3M | 1.7% |
| Cellebrite Di Ltd | New | +74,334 | +$837K | 0.1% |
| TH Thryv Hldgs Inc | Exited | −184,717 | −$728K | — |
| Medtronic PLC | Trimmed | −7,786 | −$672K | 0.5% |
| VI Vanguard Index Fds | Added | +814 | +$571K | 1.2% |
| Alphabet Inc | Trimmed | −1,572 | −$541K | 5.3% |
| Fastenal Co | Trimmed | −10,125 | −$501K | 2.6% |
| Apple Inc | Trimmed | −1,425 | −$475K | 4.3% |
Showing the 10 largest of 81 changes.
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 | — |
| EL 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% |
| Corning Inc | Trimmed | −6,825 | −$324K | 1.4% |
Showing the 10 largest of 84 changes.
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