Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.27B in Q2 2013 → $4.77B 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 |
|---|---|---|---|---|
| AC Alphabet Inc Cl A | 16.5% | Trimmed 21% | 2,199,460 | $786M |
| AC Alphabet Inc Cl C | 16.3% | Trimmed 21% | 2,201,588 | $778M |
| CW Costco Whsl Corp New Com | 9.2% | Added 0.0% | 470,400 | $440M |
| PF Pnc Financial Svs Grp | 9.0% | Added 0.3% | 1,750,507 | $431M |
| Visa Inc | 8.5% | Added 0.3% | 1,183,146 | $406M |
| SC Schwab Charles Cp New Com | 7.2% | Added 0.4% | 3,716,441 | $343M |
| Tjx Companies Inc | 6.6% | Added 0.7% | 2,085,679 | $316M |
| American Express Co | 6.5% | Added 0.4% | 920,817 | $311M |
| Home Depot | 6.1% | Added 9.9% | 831,190 | $293M |
| TR T Rowe Price Grp Inc | 4.9% | Added 0.4% | 2,061,353 | $234M |
| FC Fastenal Inc Com | 4.6% | Added 0.0% | 4,520,644 | $217M |
| Accenture PLC | 2.6% | Trimmed 26% | 987,533 | $123M |
| TS Tractor Supply Co Com | 1.6% | Added 0.8% | 2,376,838 | $75.1M |
| AC Apple Computer Inc | 0.2% | Unchanged | 29,951 | $8.67M |
| BH Berkshire Hathaway Inc Cl B Ne | 0.1% | Unchanged | 6,053 | $3.03M |
| MC Microsoft Corp Com | 0.0% | Trimmed 33% | 6,072 | $2.26M |
| MC Mastercard Inc Cl A | 0.0% | Unchanged | 2,380 | $1.22M |
| Thermo Fisher Scientific Inc | 0.0% | Unchanged | 1,010 | $506K |
| Procter & Gamble Co | 0.0% | Unchanged | 2,800 | $411K |
| AC Amazon Com Inc Com | 0.0% | Unchanged | 1,618 | $386K |
| IC Intel Corp Com | 0.0% | New | 2,668 | $373K |
| NC Nvidia Corp Com | 0.0% | New | 1,058 | $212K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl C | Trimmed | −595,464 | −$210M | 16.3% |
| AC Alphabet Inc Cl A | Trimmed | −587,394 | −$210M | 16.5% |
| Accenture PLC | Trimmed | −345,122 | −$42.9M | 2.6% |
| Home Depot | Added | +74,910 | +$26.4M | 6.1% |
| Abbvie Inc | Exited | −10,787 | −$2.35M | — |
| Tjx Companies Inc | Added | +13,772 | +$2.09M | 6.6% |
| American Express Co | Added | +3,786 | +$1.28M | 6.5% |
| SC Schwab Charles Cp New Com | Added | +13,616 | +$1.26M | 7.2% |
| PF Pnc Financial Svs Grp | Added | +4,747 | +$1.17M | 9.0% |
| Visa Inc | Added | +3,298 | +$1.13M | 8.5% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl C | Trimmed | −429,827 | −$123M | 16.8% |
| AC Alphabet Inc Cl A | Trimmed | −425,987 | −$122M | 16.8% |
| Tjx Companies Inc | Trimmed | −491,354 | −$78.5M | 6.9% |
| CW Costco Whsl Corp New Com | Trimmed | −76,902 | −$76.6M | 9.8% |
| SC Schwab Charles Cp New Com | Trimmed | −671,349 | −$63.1M | 7.3% |
| PF Pnc Financial Svs Grp | Trimmed | −278,581 | −$58M | 7.6% |
| Visa Inc | Trimmed | −191,339 | −$57.8M | 7.5% |
| American Express Co | Trimmed | −160,803 | −$48.6M | 5.8% |
| Home Depot | Trimmed | −129,913 | −$42.7M | 5.2% |
| Accenture PLC | Trimmed | −202,206 | −$40.1M | 5.5% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fiserv Inc Com | Exited | −1,396,217 | −$180M | — |
| AC Alphabet Inc Cl C | Trimmed | −201,242 | −$63.1M | 16.9% |
| AC Alphabet Inc Cl A | Trimmed | −192,842 | −$60.4M | 16.8% |
| Tjx Companies Inc | Trimmed | −145,314 | −$22.3M | 6.6% |
| Visa Inc | Trimmed | −62,864 | −$22M | 8.0% |
| SC Schwab Charles Cp New Com | Trimmed | −213,433 | −$21.3M | 7.3% |
| CW Costco Whsl Corp New Com | Trimmed | −23,362 | −$20.1M | 7.9% |
| PF Pnc Financial Svs Grp | Trimmed | −90,884 | −$19M | 7.1% |
| American Express Co | Trimmed | −48,473 | −$17.9M | 6.7% |
| Accenture PLC | Trimmed | −65,236 | −$17.5M | 6.9% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot | Added | +21,522 | +$8.72M | 6.3% |
| American Express Co | Added | +17,336 | +$5.76M | 6.2% |
| CW Costco Whsl Corp New Com | Added | +6,125 | +$5.67M | 8.8% |
| Accenture PLC | Added | +15,058 | +$3.71M | 6.6% |
| FC Fiserv Inc Com | Added | +24,729 | +$3.19M | 3.0% |
| Tjx Companies Inc | Added | +18,596 | +$2.69M | 6.5% |
| Visa Inc | Added | +3,615 | +$1.23M | 8.2% |
| AC Alphabet Inc Cl A | Trimmed | −4,982 | −$1.21M | 13.8% |
| SC Schwab Charles Cp New Com | Added | +11,238 | +$1.07M | 7.3% |
| PF Pnc Financial Svs Grp | Added | +4,845 | +$974K | 7.1% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −619,376 | −$324M | — |
| American Express Co | Added | +640,214 | +$204M | 6.5% |
| FC Fastenal Inc Com | Added | +2,674,765 | +$112M | 4.1% |
| Accenture PLC | Added | +65,888 | +$19.7M | 8.6% |
| FC Fiserv Inc Com | Added | +99,568 | +$17.2M | 4.3% |
| Visa Inc | Trimmed | −13,825 | −$4.91M | 9.3% |
| TR T Rowe Price Grp Inc | Trimmed | −31,373 | −$3.03M | 4.5% |
| SC Schwab Charles Cp New Com | Trimmed | −21,366 | −$1.95M | 7.6% |
| AC Alphabet Inc Cl C | Trimmed | −10,622 | −$1.88M | 11.1% |
| PF Pnc Financial Svs Grp | Trimmed | −8,370 | −$1.56M | 7.2% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New Com | Trimmed | −250,671 | −$237M | 10.0% |
| American Express Co | New | +468,757 | +$126M | 2.4% |
| Accenture PLC | Trimmed | −18,173 | −$5.67M | 8.8% |
| Visa Inc | Trimmed | −16,083 | −$5.64M | 9.4% |
| AC Alphabet Inc Cl C | Trimmed | −31,603 | −$4.94M | 10.0% |
| AC Alphabet Inc Cl A | Trimmed | −31,427 | −$4.86M | 9.9% |
| PF Pnc Financial Svs Grp | Trimmed | −23,882 | −$4.2M | 6.9% |
| SC Schwab Charles Cp New Com | Trimmed | −48,343 | −$3.78M | 6.7% |
| Unitedhealth Group Inc | Trimmed | −6,769 | −$3.55M | 6.1% |
| Tjx Companies Inc | Trimmed | −24,790 | −$3.02M | 6.1% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Gsk PLC Sponsored ADR | Exited | −3,953,602 | −$162M | — |
| Southwest Airlines | Exited | −4,878,640 | −$145M | — |
| TS Tractor Supply Co Com | Added | +2,701,204 | +$143M | 3.1% |
| Tjx Companies Inc | Added | +1,133,486 | +$137M | 5.7% |
| Home Depot | Added | +284,000 | +$110M | 6.2% |
| FC Fiserv Inc Com | Added | +174,505 | +$35.8M | 4.5% |
| TR T Rowe Price Grp Inc | Added | +213,566 | +$24.2M | 5.1% |
| SC Schwab Charles Cp New Com | Added | +322,390 | +$23.9M | 6.0% |
| CW Costco Whsl Corp New Com | Trimmed | −22,789 | −$20.9M | 12.9% |
| Accenture PLC | Trimmed | −31,940 | −$11.2M | 9.4% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwest Airlines | Trimmed | −2,956,546 | −$87.6M | 2.6% |
| AC Alphabet Inc Cl A | Added | +36,190 | +$6M | 10.4% |
| AC Alphabet Inc Cl C | Added | +35,123 | +$5.87M | 10.5% |
| TS Tractor Supply Co Com | Added | +11,139 | +$3.24M | 3.6% |
| FC Fiserv Inc Com | Added | +17,272 | +$3.1M | 3.6% |
| GP Gsk PLC Sponsored ADR | Added | +66,765 | +$2.73M | 2.9% |
| Visa Inc | Added | +7,918 | +$2.18M | 7.3% |
| Tjx Companies Inc | Added | +18,449 | +$2.17M | 3.4% |
| CW Costco Whsl Corp New Com | Trimmed | −2,356 | −$2.09M | 13.4% |
| Unitedhealth Group Inc | Added | +2,936 | +$1.72M | 6.7% |
Showing the 10 largest of 21 changes.
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