Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$293M in Q4 2017 → $3.3B 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 |
|---|---|---|---|---|
| Blackrock Inc | 6.6% | Trimmed 7.1% | 225,738 | $217M |
| BO Bank Of Amer Corp | 6.2% | Trimmed 6.1% | 3,592,203 | $205M |
| Mastercard Incorporated | 5.6% | Trimmed 5.1% | 356,318 | $183M |
| Chubb Limited | 5.1% | Added 3730% | 490,074 | $167M |
| Home Depot Inc | 4.2% | Added 25% | 397,027 | $140M |
| Huntington Bancshares Inc | 4.2% | Trimmed 1.6% | 7,896,480 | $140M |
| TF Truist Finl Corp | 3.8% | Trimmed 14% | 2,543,279 | $127M |
| Wells Fargo & Co | 3.2% | Trimmed 1.2% | 1,296,335 | $107M |
| IE Intercontinental Exchange In | 2.9% | Trimmed 31% | 777,394 | $95.7M |
| LF Lpl Finl Hldgs Inc | 2.7% | Added 29% | 318,896 | $89.8M |
| Lennar Corp | 2.6% | Added 13% | 955,302 | $86.4M |
| Keycorp | 2.6% | Trimmed 5.7% | 3,674,051 | $84.7M |
| CF Citizens Finl Group Inc | 2.5% | Added 215% | 1,186,851 | $83.2M |
| Hca Healthcare Inc | 2.3% | Added 123% | 193,779 | $75.6M |
| BH Berkshire Hathaway Inc Del | 2.1% | New | 136,632 | $68.4M |
| S&P Global Inc | 2.1% | New | 166,402 | $67.8M |
| RG Reinsurance Group Amer Inc | 2.0% | Added 38% | 302,383 | $64.3M |
| PG Pulte Group Inc | 1.8% | Added 3367% | 441,025 | $60.5M |
| EH Elevance Health Inc Formerly | 1.8% | Trimmed 32% | 155,742 | $60.2M |
| SS State Str Corp | 1.8% | Trimmed 49% | 343,477 | $58.3M |
| GA Gallagher Arthur J & Co | 1.6% | New | 224,273 | $51.5M |
| RF Regions Financial Corp New | 1.4% | Added 20% | 1,504,131 | $45.4M |
| WT Willis Towers Watson PLC Ltd | 1.4% | Added 40% | 172,242 | $45M |
| Target Corp | 1.3% | Added 20% | 328,826 | $42.9M |
| Paychex Inc | 1.2% | Added 554% | 400,110 | $39.3M |
| Nasdaq Inc | 1.1% | Added 15% | 463,850 | $36.6M |
| AI American Intl Group Inc | 1.1% | Trimmed 30% | 473,229 | $35.3M |
| Carlyle Group Inc | 1.0% | Added 25% | 813,618 | $34.3M |
| SF Stifel Finl Corp | 1.0% | Added 13% | 478,332 | $33.4M |
| Unitedhealth Group Inc | 1.0% | New | 77,955 | $32.4M |
| Hartford Insurance Group Inc | 0.9% | New | 235,880 | $31.3M |
| Humana Inc | 0.9% | New | 73,353 | $29.1M |
| Fiserv Inc | 0.8% | Trimmed 1.5% | 555,228 | $27.2M |
| FC First Ctzns Bancshares Inc D | 0.8% | Added 14% | 13,076 | $27.2M |
| Waste Connections Inc | 0.7% | Added 9.8% | 141,324 | $23.6M |
| RC Rocket Cos Inc | 0.7% | Added 4.7% | 1,443,447 | $22.7M |
| GP Global Pmts Inc | 0.7% | Trimmed 20% | 299,462 | $21.7M |
| NT Northern Tr Corp | 0.7% | Trimmed 65% | 124,142 | $21.6M |
| FN Fidelity Natl Information Sv | 0.6% | Trimmed 28% | 537,335 | $20.9M |
| DS Dicks Sporting Goods Inc | 0.6% | Added 550% | 89,442 | $20.3M |
| EH Equitable Hldgs Inc | 0.6% | New | 445,828 | $19.6M |
| Cintas Corp | 0.6% | Added 2811% | 113,370 | $19.3M |
| American Homes 4 Rent | 0.6% | Trimmed 45% | 574,859 | $19.3M |
| Citigroup Inc | 0.5% | Added 1084% | 123,824 | $17.3M |
| HJ Henry Jack & Assoc Inc | 0.5% | Trimmed 15% | 122,126 | $16.8M |
| ST SS&C Tech Hldgs | 0.5% | Trimmed 40% | 241,711 | $15M |
| Everest Group Ltd | 0.5% | Trimmed 37% | 41,657 | $14.9M |
| Moelis & Co | 0.4% | Added 21% | 219,265 | $14.3M |
| TM Tradeweb Mkts Inc | 0.4% | Added 16% | 133,335 | $13.3M |
| LN Lincoln Natl Corp Ind | 0.4% | Added 408% | 371,356 | $13.1M |
| Salesforce Inc | 0.4% | New | 81,189 | $12.7M |
| CF Cincinnati Finl Corp | 0.4% | New | 68,404 | $12.7M |
| SI Sei Invts Co | 0.4% | Trimmed 70% | 139,223 | $12.2M |
| Cbre Group Inc | 0.4% | New | 87,501 | $11.8M |
| AC Axis Cap Hldgs Ltd | 0.4% | Added 45% | 108,700 | $11.7M |
| Block Inc | 0.3% | New | 150,204 | $11.4M |
| Unum Group | 0.3% | Added 447% | 125,529 | $11.2M |
| BW Berkley W R Corp | 0.3% | Added 12% | 155,851 | $11M |
| Corpay Inc | 0.3% | Trimmed 43% | 30,633 | $10.2M |
| Costar Group Inc | 0.3% | Trimmed 31% | 356,512 | $10.1M |
Showing top 60 of 122 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | Added | +477,277 | +$163M | 5.1% |
| Aon PLC | Exited | −323,458 | −$104M | — |
| M Moodys Corp | Exited | −186,187 | −$81.2M | — |
| BH Berkshire Hathaway Inc Del | New | +136,632 | +$68.4M | 2.1% |
| S&P Global Inc | New | +166,402 | +$67.8M | 2.1% |
| PG Pulte Group Inc | Added | +428,304 | +$58.8M | 1.8% |
| The Cigna Group | Exited | −214,012 | −$57.1M | — |
| SS State Str Corp | Trimmed | −335,718 | −$56.9M | 1.8% |
| CF Citizens Finl Group Inc | Added | +810,335 | +$56.8M | 2.5% |
| RJ Raymond James Finl Inc | Trimmed | −356,019 | −$54.1M | — |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Trimmed | −1,105,447 | −$125M | — |
| IE Intercontinental Exchange In | Added | +784,423 | +$123M | 5.4% |
| Mastercard Incorporated | Added | +209,820 | +$105M | 5.7% |
| Wells Fargo & Co | New | +1,311,804 | +$104M | 3.2% |
| UB Us Bancorp Del | Exited | −1,830,228 | −$97.7M | — |
| SC Schwab Charles Corp | Exited | −951,165 | −$95M | — |
| Huntington Bancshares Inc | Added | +5,829,224 | +$91.2M | 3.8% |
| Cme Group Inc | Exited | −321,318 | −$87.7M | — |
| SS State Str Corp | New | +679,195 | +$86M | 2.6% |
| AF Ameriprise Finl Inc | Trimmed | −191,262 | −$85M | 0.2% |
Showing the 10 largest of 166 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cme Group Inc | New | +321,318 | +$87.7M | 3.2% |
| Chubb Limited | Trimmed | −268,624 | −$83.8M | 2.7% |
| Goldman Sachs Group Inc | Exited | −81,871 | −$65.2M | — |
| Aon PLC | Trimmed | −184,405 | −$65.1M | 2.0% |
| Kkr & Co Inc | Trimmed | −504,594 | −$64.3M | 0.4% |
| Mastercard Incorporated | Added | +86,800 | +$49.6M | 3.4% |
| SC Schwab Charles Corp | Added | +489,580 | +$48.9M | 3.4% |
| Intuit | Trimmed | −70,342 | −$46.6M | 0.1% |
| S&P Global Inc | New | +83,757 | +$43.8M | 1.6% |
| BH Berkshire Hathaway Inc Del | Exited | −82,030 | −$41.2M | — |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Trimmed | −199,197 | −$113M | 1.5% |
| WT Willis Towers Watson PLC Ltd | Exited | −327,485 | −$100M | — |
| Chubb Limited | Added | +322,448 | +$91M | 4.8% |
| AF Ameriprise Finl Inc | New | +182,586 | +$89.7M | 3.0% |
| Aon PLC | Trimmed | −176,945 | −$63.1M | 4.0% |
| Kkr & Co Inc | Added | +435,475 | +$56.6M | 2.5% |
| Intuit | Added | +69,665 | +$47.6M | 1.7% |
| Nasdaq Inc | Added | +533,184 | +$47.2M | 3.6% |
| Morgan Stanley | Exited | −327,342 | −$46.1M | — |
| SC Schwab Charles Corp | New | +461,585 | +$44.1M | 1.5% |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kkr & Co Inc | Trimmed | −829,946 | −$110M | 0.7% |
| Aon PLC | Added | +264,893 | +$94.5M | 6.6% |
| Brown & Brown Inc | New | +700,592 | +$77.7M | 2.8% |
| Allstate Corp | Added | +302,673 | +$60.9M | 3.7% |
| Chubb Limited | New | +187,562 | +$54.3M | 1.9% |
| TF Truist Finl Corp | Added | +1,130,893 | +$48.6M | 3.9% |
| AP Accenture PLC Ireland | Trimmed | −154,539 | −$46.2M | 0.4% |
| Nasdaq Inc | Trimmed | −499,822 | −$44.7M | 2.2% |
| WT Willis Towers Watson PLC Ltd | Added | +143,352 | +$43.9M | 3.6% |
| M Moodys Corp | New | +81,043 | +$40.7M | 1.4% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kkr & Co Inc | Added | +840,193 | +$97.1M | 4.6% |
| Mastercard Incorporated | Added | +171,320 | +$93.9M | 5.9% |
| AI American Intl Group Inc | Trimmed | −986,434 | −$85.8M | 3.3% |
| Blackrock Inc | Added | +70,128 | +$66.4M | 7.3% |
| BA Bank America Corp | Added | +1,566,242 | +$65.4M | 5.5% |
| Chubb Limited | Exited | −222,996 | −$61.6M | — |
| TF Truist Finl Corp | Trimmed | −1,316,717 | −$54.2M | 2.3% |
| American Express Co | Added | +188,239 | +$50.6M | 2.7% |
| Aon PLC | Added | +121,451 | +$48.5M | 4.1% |
| ST SS&C Technologies Hldgs Inc | Added | +408,047 | +$39.4M | 2.3% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +119,275 | +$122M | 5.8% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −296,873 | −$93M | 2.4% |
| Blackrock Inc | Exited | −96,807 | −$91.9M | — |
| AG Apollo Global Mgmt Inc | Exited | −541,658 | −$67.7M | — |
| Goldman Sachs Group Inc | Trimmed | −108,786 | −$62.3M | 2.6% |
| Chubb Limited | New | +222,996 | +$61.6M | 2.9% |
| Nasdaq Inc | Added | +760,711 | +$58.8M | 5.0% |
| LC Lowes Cos Inc | New | +220,660 | +$54.5M | 2.6% |
| Aon PLC | Trimmed | −131,771 | −$47.3M | 2.2% |
| IE Intercontinental Exchange In | Added | +288,159 | +$42.9M | 4.8% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI American Intl Group Inc | Added | +1,391,859 | +$102M | 6.3% |
| Goldman Sachs Group Inc | Added | +152,357 | +$75.4M | 4.6% |
| BA Bank America Corp | Added | +1,619,678 | +$64.3M | 3.7% |
| Mastercard Incorporated | Trimmed | −122,259 | −$60.4M | 2.8% |
| Citigroup Inc | Trimmed | −843,920 | −$52.8M | 4.8% |
| Allstate Corp | Added | +230,893 | +$43.8M | 2.4% |
| CO Capital One Finl Corp | Exited | −285,385 | −$39.5M | — |
| American Express Co | Exited | −143,735 | −$33.3M | — |
| Corpay Inc | New | +100,847 | +$31.5M | 1.4% |
| D R Horton Inc | Exited | −218,826 | −$30.8M | — |
Showing the 10 largest of 111 changes.
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