Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$1.7B in Q4 2019 → $6.95B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 8.7% | Added 0.8% | 2,655,693 | $607M |
| Microsoft Corp | 8.4% | Trimmed 0.6% | 1,135,869 | $583M |
| Amazon Com Inc | 6.3% | Trimmed 0.1% | 1,751,335 | $436M |
| Alphabet Inc | 5.9% | Added 3.0% | 1,191,714 | $410M |
| Apple Inc | 5.8% | Trimmed 0.4% | 1,219,129 | $406M |
| Advanced Micro Devices Inc | 5.8% | Trimmed 11% | 663,518 | $406M |
| Palo Alto Networks Inc | 4.4% | Trimmed 19% | 772,229 | $307M |
| Visa Inc | 4.2% | Trimmed 0.8% | 818,222 | $294M |
| Jpmorgan Chase & Co | 3.5% | Trimmed 0.1% | 741,075 | $245M |
| Thermo Fisher Scientific Inc | 3.1% | Added 1.1% | 314,588 | $212M |
| Meta Platforms Inc | 3.0% | Added 5.0% | 290,000 | $210M |
| Merck & Co Inc | 2.5% | Added 0.1% | 1,194,172 | $174M |
| Rockwell Automation Inc | 2.3% | Added 0.5% | 366,579 | $160M |
| Micron Technology Inc | 2.0% | Added 62% | 131,610 | $140M |
| EE Emerson Elec Co | 2.0% | Added 2.2% | 895,857 | $139M |
| Broadcom Inc | 1.8% | Added 5.8% | 348,290 | $122M |
| Canadian Pacific Kansas City | 1.8% | Added 0.3% | 1,006,186 | $122M |
| Chevron Corporation | 1.7% | Added 0.1% | 593,770 | $121M |
| Equinix Inc | 1.7% | Added 1.9% | 115,149 | $116M |
| Exxonmobil Holdings Corp | 1.6% | New | 664,601 | $108M |
| Netflix Inc. | 1.4% | Added 0.2% | 1,420,414 | $98.8M |
| Ares Management Corporation | 1.4% | Added 0.5% | 836,998 | $97.2M |
| BO Bank Of Amer Corp | 1.4% | Trimmed 0.2% | 1,741,406 | $94.8M |
| Kla Corp | 1.3% | Added 13% | 475,851 | $92.8M |
| S&P Global Inc | 1.3% | Added 8.3% | 234,458 | $92.5M |
| T-mobile Us Inc | 1.3% | Added 1.0% | 567,017 | $92.5M |
| Coca Cola Co | 1.3% | Trimmed 2.2% | 1,049,277 | $90.3M |
| MI Marriott Intl Inc New | 1.3% | Added 1.4% | 247,173 | $87.9M |
| Nextera Energy Inc | 1.2% | Added 7.7% | 1,113,266 | $84.3M |
| Markel Group Inc | 1.1% | Added 1.1% | 46,412 | $79.5M |
| MI Mondelez Intl Inc | 0.9% | Trimmed 0.0% | 1,053,443 | $60.9M |
| M& Marsh & Mclennan Cos Inc | 0.6% | Trimmed 6.8% | 236,492 | $40.4M |
| HI Honeywell Intl Inc | 0.6% | Trimmed 6.6% | 190,365 | $40.2M |
| UP Union Pac Corp | 0.5% | Trimmed 4.1% | 138,504 | $37.7M |
| United Rentals Inc | 0.5% | Trimmed 6.9% | 34,207 | $34.2M |
| Alphabet Inc | 0.5% | Added 6.3% | 92,473 | $31.5M |
| DG Dollar Gen Corp | 0.4% | Added 6.1% | 238,789 | $28.6M |
| Stryker Corporation | 0.4% | Added 7.7% | 101,298 | $27.9M |
| Caterpillar Inc | 0.4% | Trimmed 1.2% | 32,303 | $26.2M |
| American Express Co | 0.4% | Trimmed 1.2% | 83,226 | $25.3M |
| Sunbelt Rentals Holdings Inc | 0.3% | Trimmed 9.9% | 330,996 | $24.2M |
| EL Eli Lilly & Co | 0.3% | Trimmed 0.5% | 20,867 | $24.1M |
| AW American Wtr Wks Co Inc New | 0.3% | Trimmed 0.1% | 179,193 | $23.2M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 62% | 37,727 | $18.8M |
| Pfizer Inc | 0.3% | Trimmed 6.2% | 621,511 | $17.7M |
| Ferguson Enterprises Inc | 0.2% | Trimmed 9.3% | 69,576 | $15.5M |
| Waters Corp | 0.2% | Trimmed 7.4% | 34,551 | $15.2M |
| Xylem Inc | 0.2% | Trimmed 0.6% | 140,832 | $14.3M |
| Ecolab Inc | 0.2% | Added 3.0% | 51,894 | $14.2M |
| WM Waste Mgmt Inc Del | 0.2% | Trimmed 0.1% | 69,203 | $14.1M |
| HA Honeywell Aerospace Inc | 0.2% | Trimmed 56% | 90,034 | $14M |
| PM Philip Morris Intl Inc | 0.2% | Trimmed 1.4% | 56,922 | $10.9M |
| DD Danaher Corp Del | 0.2% | Added 0.3% | 47,357 | $10.5M |
| Intuit | 0.1% | Trimmed 28% | 36,266 | $10M |
| RS Republic Svcs Inc | 0.1% | Added 1.6% | 42,276 | $8.87M |
| BM Barrick Mng Corp | 0.1% | Added 121% | 118,616 | $6.86M |
| Tesla Inc | 0.1% | Trimmed 2.8% | 18,950 | $6.72M |
| EP Essex Ppty Tr Inc | 0.1% | Trimmed 0.0% | 24,636 | $6.64M |
| DW Disney Walt Co | 0.1% | Trimmed 3.9% | 59,227 | $6.21M |
| Salesforce Inc | 0.1% | Trimmed 19% | 26,110 | $5.99M |
Showing top 60 of 127 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +664,601 | +$108M | 1.6% |
| Exxon Mobil Corp | Exited | −756,712 | −$103M | — |
| Palo Alto Networks Inc | Trimmed | −183,380 | −$72.9M | 4.4% |
| Micron Technology Inc | Added | +50,313 | +$53.6M | 2.0% |
| Advanced Micro Devices Inc | Trimmed | −80,337 | −$49.1M | 5.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −60,715 | −$30.2M | 0.3% |
| HA Honeywell Aerospace Inc | Trimmed | −113,874 | −$17.6M | 0.2% |
| Alphabet Inc | Added | +34,907 | +$12M | 5.9% |
| Kla Corp | Added | +54,580 | +$10.6M | 1.3% |
| Meta Platforms Inc | Added | +13,847 | +$10M | 3.0% |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | New | +421,271 | +$127M | 1.9% |
| HI Honeywell Intl Inc | Exited | −344,665 | −$77.9M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −148,581 | −$74.3M | 0.7% |
| Nvidia Corporation | Added | +309,876 | +$62M | 7.9% |
| Advanced Micro Devices Inc | Trimmed | −93,085 | −$54.1M | 6.5% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −275,499 | −$45.9M | 0.6% |
| HI Honeywell Intl Inc | New | +203,908 | +$45.7M | 0.7% |
| HA Honeywell Aerospace Inc | New | +203,908 | +$45.1M | 0.7% |
| Intuit | Trimmed | −170,373 | −$44.5M | 0.2% |
| Broadcom Inc | Added | +80,479 | +$30.4M | 1.9% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −566,259 | −$172M | — |
| United Rentals Inc | Trimmed | −55,383 | −$40.3M | 0.6% |
| HI Honeywell Intl Inc | Added | +170,555 | +$38.6M | 1.4% |
| Alphabet Inc | Added | +111,976 | +$32.2M | 5.5% |
| Nvidia Corporation | Added | +184,383 | +$32.2M | 7.1% |
| Sunbelt Rentals Holdings Inc | New | +411,581 | +$26.8M | 0.5% |
| Microsoft Corp | Added | +72,259 | +$26.7M | 7.5% |
| Ares Management Corporation | Added | +186,815 | +$20.4M | 1.7% |
| Chevron Corporation | Added | +95,532 | +$19.8M | 2.0% |
| Intuit | Added | +40,853 | +$17.7M | 1.7% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,201,821 | +$113M | 2.1% |
| Advanced Micro Devices Inc | Trimmed | −160,753 | −$34.4M | 3.0% |
| Alphabet Inc | Added | +79,917 | +$25M | 5.1% |
| HI Honeywell Intl Inc | Added | +102,611 | +$20M | 0.6% |
| DG Dollar Gen Corp New | Added | +138,551 | +$18.4M | 0.3% |
| Coca Cola Co | Trimmed | −238,324 | −$16.7M | 1.7% |
| Apple Inc | Trimmed | −57,842 | −$15.7M | 5.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −25,756 | −$12.9M | 2.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −36,763 | −$11.2M | 2.9% |
| Broadcom Inc | Added | +32,041 | +$11.1M | 1.1% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +162,517 | +$53.6M | 0.9% |
| Salesforce Inc | Trimmed | −175,002 | −$41.5M | 0.3% |
| Palo Alto Networks Inc | Added | +83,978 | +$17.1M | 3.1% |
| Pfizer Inc | Trimmed | −640,769 | −$16.3M | 0.4% |
| Visa Inc | Added | +36,382 | +$12.4M | 4.7% |
| Alphabet Inc | Added | +51,061 | +$12.4M | 3.7% |
| Meta Platforms Inc | Added | +16,855 | +$12.4M | 3.1% |
| Equinix Inc | Added | +14,664 | +$11.5M | 1.5% |
| Microsoft Corp | Added | +18,507 | +$9.59M | 9.5% |
| Exxon Mobil Corp | Trimmed | −79,076 | −$8.92M | 1.2% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +87,065 | +$17.9M | 4.8% |
| Nike Inc | Trimmed | −249,115 | −$17.7M | 0.1% |
| Meta Platforms Inc | Added | +21,240 | +$15.7M | 3.1% |
| Thermo Fisher Scientific Inc | Added | +35,983 | +$14.6M | 2.0% |
| Salesforce Inc | Added | +51,762 | +$14.1M | 1.3% |
| Nvidia Corporation | Added | +83,424 | +$13.2M | 6.3% |
| Equinix Inc | Added | +16,299 | +$13M | 1.4% |
| BH Berkshire Hathaway Inc Del | Added | +22,095 | +$10.7M | 2.4% |
| Amazon Com Inc | Trimmed | −48,434 | −$10.6M | 6.5% |
| M& Marsh & Mclennan Cos Inc | Added | +47,956 | +$10.5M | 1.5% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −291,798 | −$155M | 2.7% |
| Nvidia Corporation | Added | +342,716 | +$37.1M | 4.7% |
| Canadian Pacific Kansas City | Trimmed | −331,506 | −$23.3M | 1.3% |
| Alphabet Inc | Trimmed | −126,547 | −$19.6M | 2.9% |
| Palo Alto Networks Inc | Added | +110,608 | +$18.9M | 2.8% |
| Salesforce Inc | Added | +60,099 | +$16.1M | 1.1% |
| Apple Inc | Added | +71,139 | +$15.8M | 5.5% |
| S&P Global Inc | Added | +30,104 | +$15.3M | 1.4% |
| SP Sonoco Prods Co | Exited | −299,178 | −$14.6M | — |
| MI Mondelez Intl Inc | Added | +177,120 | +$12M | 1.5% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +338,263 | +$61.6M | 2.5% |
| Nvidia Corporation | Added | +257,260 | +$34.5M | 4.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −48,297 | −$21.9M | 4.8% |
| Exxon Mobil Corp | Added | +181,441 | +$19.5M | 1.2% |
| Microsoft Corp | Added | +37,256 | +$15.7M | 8.5% |
| Alphabet Inc | Trimmed | −73,735 | −$14M | 3.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −67,459 | −$13.3M | 2.3% |
| Merck & Co Inc | Added | +127,926 | +$12.7M | 2.2% |
| Meta Platforms Inc | Added | +17,423 | +$10.2M | 2.2% |
| Thermo Fisher Scientific Inc | Added | +19,148 | +$9.96M | 2.4% |
Showing the 10 largest of 121 changes.
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