Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$422M in Q2 2013 → $1.17B 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 |
|---|---|---|---|---|
| AC Alphabet, Inc. Cl C (google C) | 12.4% | Trimmed 0.5% | 426,124 | $145M |
| Nvidia Corp | 9.0% | Trimmed 0.8% | 462,223 | $106M |
| Accenture PLC | 5.0% | Trimmed 0.1% | 320,574 | $58.8M |
| Apple, Inc. | 4.9% | Trimmed 1.8% | 172,408 | $57.4M |
| Roivant Sciences Ltd. | 4.7% | Trimmed 3.6% | 1,523,345 | $55.7M |
| Unitedhealth Group, Inc. | 4.2% | Trimmed 2.0% | 133,482 | $49M |
| Kinder Morgan, Inc. | 4.2% | Trimmed 3.3% | 1,618,894 | $48.8M |
| Shell PLC | 4.0% | Added 0.1% | 490,102 | $46.6M |
| EP Enterprise Products Prtns | 3.5% | Trimmed 0.6% | 1,168,402 | $41.6M |
| Salesforce Inc | 3.1% | Added 1.0% | 158,517 | $36.4M |
| Paypal Holdings, Inc. | 3.0% | Trimmed 0.4% | 677,073 | $35.6M |
| AC Alphabet, Inc. Cl A (google A) | 3.0% | Unchanged | 103,003 | $35.4M |
| AI Anheuser-busch Inbev Sa/nv | 3.0% | Trimmed 0.6% | 480,416 | $35.3M |
| Rtx Corp. | 2.9% | Trimmed 1.0% | 184,665 | $34.3M |
| Qualcomm, Inc. | 2.9% | Trimmed 1.6% | 184,385 | $33.9M |
| Lockheed Martin Corp | 2.4% | Trimmed 0.9% | 55,084 | $28.1M |
| BS Black Stone Minerals LP | 2.4% | Trimmed 0.6% | 1,946,007 | $27.9M |
| CH Celsius Holding Inc. | 2.3% | New | 986,363 | $27M |
| EA Evolution Ab-adr | 2.3% | Trimmed 0.3% | 344,930 | $26.9M |
| Sprouts Farmers Market Inc | 2.0% | Added 59% | 355,204 | $23.6M |
| Match Group Inc. | 1.8% | Added 0.3% | 532,813 | $21.4M |
| CP Check Point Software Tech | 1.3% | Trimmed 0.3% | 121,785 | $15.6M |
| Microsoft Corporation | 1.2% | Trimmed 0.1% | 28,582 | $14.7M |
| Las Vegas Sands | 1.2% | Trimmed 1.1% | 385,277 | $14.6M |
| Target Corp | 1.1% | Trimmed 0.2% | 84,166 | $13.2M |
| Texas Instruments, Inc. | 1.0% | Trimmed 0.0% | 41,773 | $11.7M |
| WM Waste Mangement, Inc. | 1.0% | Trimmed 0.1% | 56,320 | $11.5M |
| Johnson & Johnson | 0.9% | Trimmed 0.2% | 41,142 | $10.9M |
| Xylem, Inc. | 0.8% | Trimmed 0.5% | 95,088 | $9.63M |
| Kimberly Clark, Corp. | 0.7% | Trimmed 0.5% | 84,416 | $8.22M |
| Abbvie, Inc. | 0.7% | Trimmed 0.2% | 30,580 | $8M |
| Amgen, Inc. | 0.7% | Trimmed 0.1% | 18,723 | $7.89M |
| Coca-cola Company | 0.6% | Trimmed 0.5% | 82,052 | $7.06M |
| Verizon Communications | 0.5% | Trimmed 0.2% | 131,839 | $6.05M |
| United Parcel Service, Inc. | 0.5% | Trimmed 0.2% | 56,713 | $5.3M |
| Mettler-toledo International, Inc. | 0.4% | Unchanged | 3,218 | $4.86M |
| M Mcdonalds, Corp. | 0.4% | Unchanged | 21,014 | $4.85M |
| Pfizer, Inc. | 0.4% | Trimmed 0.3% | 168,955 | $4.82M |
| Pepsico, Inc. | 0.3% | Trimmed 0.1% | 29,058 | $3.68M |
| American Express, Co. | 0.3% | Trimmed 0.1% | 10,536 | $3.2M |
| Abbott Laboratories | 0.3% | Trimmed 0.0% | 31,214 | $3.08M |
| EL Eli Lilly & Co. | 0.3% | Trimmed 3.7% | 2,595 | $3M |
| SG SPDR Gold Trust | 0.2% | Unchanged | 7,283 | $2.77M |
| UP U.s. Physical Therapy, Inc. | 0.2% | Unchanged | 29,713 | $2.55M |
| JM Jp Morgan Chase & Co | 0.2% | Unchanged | 7,150 | $2.37M |
| Cisco Systems, Inc. | 0.2% | Trimmed 1.1% | 19,740 | $2.12M |
| A Amazon, Inc. | 0.2% | Trimmed 0.8% | 8,430 | $2.1M |
| Matador Resources Co. | 0.1% | Unchanged | 30,000 | $1.55M |
| FH Firstcash Hldgs, Inc. | 0.1% | Unchanged | 7,220 | $1.53M |
| VS Vanguard S&P 500 ETF | 0.1% | Added 22% | 2,071 | $1.45M |
| Honeywell International, Inc. | 0.1% | Trimmed 0.0% | 5,763 | $1.22M |
| EH Exxonmobil Hldgs Corp | 0.1% | New | 7,063 | $1.15M |
| Visa, Inc. | 0.1% | Unchanged | 3,050 | $1.1M |
| Caterpillar, Inc. | 0.1% | Unchanged | 1,328 | $1.08M |
| HA Honeywell Aerospace Inc | 0.1% | Trimmed 4.4% | 5,513 | $854K |
| DM Dorchester Minerals LP | 0.1% | Unchanged | 22,530 | $632K |
| Tesla, Inc. | 0.1% | Unchanged | 1,715 | $608K |
| Paychex Inc. | 0.0% | Unchanged | 5,881 | $579K |
| Meta Platforms, Inc. | 0.0% | Unchanged | 587 | $426K |
| IT Ishares Total Us Stock Market ETF | 0.0% | Unchanged | 2,500 | $416K |
Showing top 60 of 74 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Celsius Holding Inc. | New | +986,363 | +$27M | 2.3% |
| Bristol-myers Squibb Co | Exited | −240,615 | −$13.9M | — |
| Sprouts Farmers Market Inc | Added | +131,923 | +$8.75M | 2.0% |
| Procter & Gamble, Co. | Exited | −26,340 | −$3.86M | — |
| Nike, Inc. | Exited | −61,621 | −$2.53M | — |
| Roivant Sciences Ltd. | Trimmed | −56,846 | −$2.08M | 4.7% |
| Kinder Morgan, Inc. | Trimmed | −54,648 | −$1.65M | 4.2% |
| EH Exxonmobil Hldgs Corp | New | +7,063 | +$1.15M | 0.1% |
| Exxon Mobil, Corp. | Exited | −7,718 | −$1.06M | — |
| Apple, Inc. | Trimmed | −3,093 | −$1.03M | 4.9% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Accenture PLC | Added | +295,104 | +$36.7M | 3.6% |
| Nvidia Corp | Trimmed | −32,350 | −$6.47M | 8.3% |
| Bristol-myers Squibb Co | Trimmed | −95,649 | −$5.51M | 1.2% |
| Starbucks, Corp. | Exited | −29,291 | −$2.62M | — |
| Honeywell International, Inc. | Exited | −11,538 | −$2.61M | — |
| SH Siriusxm Holdings Inc. | Exited | −109,303 | −$2.52M | — |
| AC Alphabet, Inc. Cl A (google A) | Trimmed | −6,451 | −$2.31M | 3.3% |
| JM Jp Morgan Chase & Co | Added | +5,000 | +$1.64M | 0.2% |
| Honeywell International, Inc. | New | +5,765 | +$1.29M | 0.1% |
| HA Honeywell Aerospace Inc | New | +5,765 | +$1.27M | 0.1% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | New | +155,266 | +$29M | 2.8% |
| AC Alphabet, Inc. Cl A (google A) | Trimmed | −62,683 | −$18M | 3.1% |
| AC Alphabet, Inc. Cl C (google C) | Trimmed | −30,313 | −$8.7M | 12.1% |
| Roivant Sciences Ltd. | Trimmed | −265,666 | −$7.36M | 4.3% |
| Rtx Corp. | Trimmed | −6,387 | −$1.23M | 3.5% |
| Apple, Inc. | Trimmed | −2,452 | −$622K | 4.5% |
| SH Siriusxm Holdings Inc. | Trimmed | −26,959 | −$622K | 0.2% |
| Kinder Morgan, Inc. | Trimmed | −17,481 | −$586K | 5.6% |
| Shell PLC | Trimmed | −4,578 | −$426K | 4.5% |
| Nvidia Corp | Trimmed | −1,695 | −$296K | 8.5% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EA Evolution Ab-adr | Added | +174,740 | +$11.9M | 2.2% |
| SH Siriusxm Holdings Inc. | Trimmed | −498,032 | −$9.96M | 0.3% |
| Target Corp | New | +84,671 | +$8.28M | 0.8% |
| Kimberly Clark, Corp. | Added | +73,410 | +$7.41M | 0.8% |
| Sprouts Farmers Market Inc | Added | +51,516 | +$4.1M | 1.7% |
| Nvidia Corp | Trimmed | −20,245 | −$3.78M | 8.9% |
| Colgate Palmolive, Co. | Exited | −30,280 | −$2.42M | — |
| United Parcel Service, Inc. | Added | +22,929 | +$2.27M | 0.5% |
| Paypal Holdings, Inc. | Added | +33,994 | +$1.98M | 3.8% |
| Verizon Communications | Added | +36,867 | +$1.5M | 0.5% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EA Evolution Ab-adr | New | +169,880 | +$13.9M | 1.4% |
| AC Alphabet, Inc. Cl C (google C) | Trimmed | −19,670 | −$4.79M | 11.7% |
| Nvidia Corp | Trimmed | −22,353 | −$4.17M | 10.0% |
| Lockheed Martin Corp | Added | +7,052 | +$3.52M | 2.9% |
| Roivant Sciences Ltd. | Added | +170,456 | +$2.58M | 2.9% |
| BD Becton, Dickinson & Co. | Exited | −14,758 | −$2.54M | — |
| BS Black Stone Minerals LP | Added | +66,898 | +$879K | 2.6% |
| MC Mastercard, Inc. Cl A | Exited | −947 | −$532K | — |
| Rtx Corp. | Trimmed | −3,052 | −$511K | 3.3% |
| Kinder Morgan, Inc. | Trimmed | −15,685 | −$444K | 5.1% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group, Inc. | Added | +63,819 | +$19.9M | 4.7% |
| Nvidia Corp | Trimmed | −35,697 | −$5.64M | 9.7% |
| Despegar.com | Exited | −198,500 | −$3.73M | — |
| Paypal Holdings, Inc. | Added | +18,101 | +$1.35M | 5.4% |
| BD Becton, Dickinson & Co. | Added | +6,620 | +$1.14M | 0.3% |
| S4 Sabre Corp 4 Convert Due 04/15/2025 | Exited | −1,150,000 | −$1.13M | — |
| Kinder Morgan, Inc. | Trimmed | −30,336 | −$892K | 5.8% |
| AC Alphabet, Inc. Cl C (google C) | Trimmed | −4,951 | −$878K | 9.7% |
| United Parcel Service, Inc. | Added | +6,242 | +$630K | 0.4% |
| Sprouts Farmers Market Inc | Trimmed | −3,193 | −$526K | 3.2% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sprouts Farmers Market Inc | Trimmed | −149,520 | −$22.8M | 3.2% |
| Fortrea Holdings Inc. | Exited | −1,106,080 | −$20.6M | — |
| BS Black Stone Minerals LP | Added | +260,559 | +$3.98M | 3.4% |
| Ally Financial, Inc. | Exited | −74,455 | −$2.68M | — |
| Nvidia Corp | Trimmed | −19,510 | −$2.11M | 7.4% |
| Ebay, Inc. | Exited | −29,806 | −$1.85M | — |
| Unitedhealth Group, Inc. | Added | +3,138 | +$1.64M | 4.4% |
| Lockheed Martin Corp | Added | +1,841 | +$822K | 2.6% |
| BH Berkshire Htwy Class A | Exited | −1 | −$681K | — |
| AC Alphabet, Inc. Cl C (google C) | Trimmed | −4,307 | −$673K | 9.0% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group, Inc. | Added | +12,085 | +$6.11M | 3.7% |
| AI Anheuser-busch Inbev Sa/nv | Added | +118,686 | +$5.94M | 2.5% |
| BS Black Stone Minerals LP | Added | +245,009 | +$3.58M | 2.5% |
| Cvs Health Corp | Exited | −45,123 | −$2.84M | — |
| Sprouts Farmers Market Inc | Trimmed | −13,369 | −$1.7M | 4.5% |
| DM Dorchester Minerals LP | Trimmed | −18,280 | −$609K | — |
| A Amazon, Inc. | Added | +2,735 | +$600K | 0.3% |
| Caterpillar, Inc. | New | +1,600 | +$580K | 0.1% |
| Meta Platforms, Inc. | New | +955 | +$559K | 0.1% |
| Microsoft Corporation | Added | +1,083 | +$456K | 1.3% |
Showing the 10 largest of 66 changes.
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