Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$2.03B in Q2 2013 → $46.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Exxon Mobil Corp | 12.0% | Trimmed 62% | 46,459 | $5.59M |
| Progressive Corp | 10.4% | Trimmed 60% | 21,290 | $4.85M |
| Microsoft Corp | 10.0% | Trimmed 51% | 9,685 | $4.68M |
| BH Berkshire Hathaway Inc Del | 9.7% | Trimmed 86% | 9,000 | $4.52M |
| Pjt Partners Inc | 9.6% | Trimmed 50% | 26,800 | $4.48M |
| Rtx Corporation | 9.1% | Trimmed 48% | 23,160 | $4.25M |
| Home Depot Inc | 8.0% | Trimmed 63% | 10,849 | $3.73M |
| Agnico Eagle Mines Ltd | 7.7% | Trimmed 46% | 21,100 | $3.58M |
| Alphabet Inc | 6.2% | Trimmed 86% | 9,240 | $2.89M |
| Primerica Inc | 4.0% | Trimmed 90% | 7,245 | $1.87M |
| CG Cboe Global Mkts Inc | 3.1% | Trimmed 89% | 5,775 | $1.45M |
| CC Capital City Bk Group Inc | 2.2% | Trimmed 25% | 24,510 | $1.04M |
| WM White Mtns Ins Group Ltd | 2.2% | Trimmed 87% | 490 | $1.02M |
| Ameris Bancorp | 2.1% | Trimmed 94% | 13,281 | $986K |
| Brown & Brown Inc | 2.0% | Trimmed 96% | 11,876 | $947K |
| GA Gallagher Arthur J & Co | 1.7% | Trimmed 93% | 3,120 | $807K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globe Life Inc | Exited | −198,742 | −$28.4M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −55,810 | −$28.1M | 9.7% |
| PF Pnc Finl Svcs Group Inc | Exited | −126,681 | −$25.5M | — |
| Eaton Corp PLC | Exited | −62,046 | −$23.2M | — |
| Brown & Brown Inc | Trimmed | −269,746 | −$21.5M | 2.0% |
| SB Southstate Bk Corp | Exited | −216,967 | −$21.5M | — |
| Littelfuse Inc | Exited | −81,670 | −$21.2M | — |
| Everest Group Ltd | Exited | −59,814 | −$20.9M | — |
| CI Caci Intl Inc | Exited | −38,144 | −$19M | — |
| Prosperity Bancshares Inc | Exited | −281,703 | −$18.7M | — |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Southstate Bk Corp | New | +216,967 | +$21.5M | 2.6% |
| SC Southstate Corporation | Exited | −214,744 | −$19.8M | — |
| Leidos Holdings Inc | Exited | −88,253 | −$13.9M | — |
| Keurig Dr Pepper Inc | Exited | −365,894 | −$12.1M | — |
| Expedia Group Inc | Exited | −63,678 | −$10.7M | — |
| GA Gallagher Arthur J & Co | Trimmed | −32,699 | −$10.1M | 1.7% |
| MH Marketaxess Hldgs Inc | New | +37,965 | +$6.62M | 0.8% |
| BA Booz Allen Hamilton Hldg Cor | New | +65,988 | +$6.6M | 0.8% |
| Alphabet Inc | Added | +21,077 | +$5.12M | 2.0% |
| Option Care Health Inc | New | +150,440 | +$4.18M | 0.5% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| St Joe Co | New | +293,787 | +$14M | 1.6% |
| Keurig Dr Pepper Inc | New | +365,894 | +$12.1M | 1.4% |
| Citigroup Inc | Trimmed | −136,106 | −$11.6M | 0.6% |
| Unum Group | New | +118,684 | +$9.58M | 1.1% |
| FB Fortune Brands Innovations I | Exited | −147,380 | −$8.97M | — |
| FN F N B Corp | Added | +615,297 | +$8.97M | 1.8% |
| Keycorp | Trimmed | −475,209 | −$8.28M | 1.0% |
| Henry Schein Inc | Exited | −112,966 | −$7.74M | — |
| AL Abbott Labs | Trimmed | −53,479 | −$7.27M | 2.2% |
| Hess Corp | Trimmed | −52,368 | −$7.26M | 0.1% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | New | +577,973 | +$13.9M | 1.6% |
| Aptiv PLC | Exited | −194,810 | −$11.8M | — |
| HI Honeywell Intl Inc | New | +49,323 | +$10.4M | 1.2% |
| Simply Good Foods Co | New | +295,378 | +$10.2M | 1.1% |
| Murphy Oil Corp | Exited | −307,711 | −$9.31M | — |
| Ametek Inc | Exited | −51,418 | −$9.27M | — |
| Otis Worldwide Corp | Exited | −97,201 | −$9M | — |
| Curtiss Wright Corp | Trimmed | −25,830 | −$8.2M | 1.0% |
| PH Post Hldgs Inc | Exited | −71,500 | −$8.18M | — |
| Voya Financial Inc | Exited | −112,756 | −$7.76M | — |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN F N B Corp | New | +818,048 | +$12.1M | 1.3% |
| Aptiv PLC | New | +194,810 | +$11.8M | 1.3% |
| Curtiss Wright Corp | Trimmed | −33,000 | −$11.7M | 2.1% |
| CI Caci Intl Inc | New | +23,636 | +$9.55M | 1.1% |
| Leidos Holdings Inc | Trimmed | −64,486 | −$9.29M | 1.5% |
| Aptiv PLC | Exited | −127,164 | −$9.16M | — |
| Progressive Corp | Trimmed | −37,254 | −$8.93M | 2.1% |
| FI Fidelis Insurance Holdings L | Exited | −461,947 | −$8.34M | — |
| Dentsply Sirona Inc | Exited | −272,475 | −$7.37M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −13,500 | −$6.12M | 3.3% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity Natl Information Sv | New | +156,422 | +$13.1M | 1.4% |
| Howard Hughes Holdings Inc | New | +162,401 | +$12.6M | 1.3% |
| FB Fortune Brands Innovations I | New | +133,508 | +$12M | 1.3% |
| FN Fidelity Natl Information Sv | Exited | −155,657 | −$11.7M | — |
| AN Amphenol Corp New | Exited | −164,000 | −$11M | — |
| Dentsply Sirona Inc | Trimmed | −402,495 | −$10.9M | 0.8% |
| Leidos Holdings Inc | Trimmed | −62,043 | −$10.1M | 2.7% |
| Howard Hughes Holdings Inc | Exited | −155,221 | −$10.1M | — |
| PH Post Hldgs Inc | Trimmed | −86,400 | −$10M | 0.9% |
| Keycorp | New | +574,914 | +$9.63M | 1.0% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +198,783 | +$22.9M | 2.6% |
| PN Pioneer Nat Res Co | Exited | −86,968 | −$22.8M | — |
| FN Fidelity Natl Information Sv | New | +155,657 | +$11.7M | 1.3% |
| FN Fidelity Natl Information Sv | Exited | −154,702 | −$11.5M | — |
| Howard Hughes Holdings Inc | Exited | −150,416 | −$10.9M | — |
| Howard Hughes Holdings Inc | New | +155,221 | +$10.1M | 1.1% |
| Murphy Oil Corp | New | +204,000 | +$8.41M | 0.9% |
| Dentsply Sirona Inc | Added | +293,030 | +$7.3M | 1.9% |
| AC Axalta Coating Sys Ltd | Trimmed | −204,525 | −$6.99M | 0.5% |
| Alphabet Inc | Trimmed | −36,205 | −$6.64M | 0.1% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2024 · filed May 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Post Hldgs Inc | New | +194,200 | +$20.6M | 2.3% |
| Howard Hughes Holdings Inc | Exited | −148,136 | −$12.7M | — |
| Prosperity Bancshares Inc | New | +182,795 | +$12M | 1.3% |
| ST Sensata Technologies Hldg Pl | Trimmed | −313,915 | −$11.5M | 0.1% |
| FN Fidelity Natl Information Sv | New | +154,702 | +$11.5M | 1.3% |
| Howard Hughes Holdings Inc | New | +150,416 | +$10.9M | 1.2% |
| AN Amphenol Corp New | New | +82,000 | +$9.46M | 1.0% |
| FN Fidelity Natl Information Sv | Exited | −151,862 | −$9.12M | — |
| BW Berkley W R Corp | Trimmed | −101,335 | −$8.96M | 0.9% |
| Aptiv PLC | New | +109,710 | +$8.74M | 1.0% |
Showing the 10 largest of 98 changes.
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