Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$973M in Q4 2025 → $994M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 93.5% | Trimmed 1.0% | 1,244,951 | $929M |
| VI Vanguard Index Fds | 4.6% | Unchanged | 66,600 | $45.7M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 146% | 22,900 | $11.5M |
| IT Ishares Tr | 0.7% | Unchanged | 9,200 | $6.89M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −13,200 | −$9.86M | 93.5% |
| BH Berkshire Hathaway Inc Del | Added | +13,600 | +$6.81M | 1.2% |
| VE Vaneck ETF Trust | Exited | −15,000 | −$5.75M | — |
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −56,290 | −$36.6M | 93.6% |
| VI Vanguard Index Fds | Trimmed | −29,200 | −$17.4M | 4.6% |
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