Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$114M in Q4 2013 → $142M 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 |
|---|---|---|---|---|
| Microsoft Corp | 15.7% | Trimmed 4.6% | 43,390 | $22.3M |
| Thermo Fisher Scientific Inc | 8.5% | Trimmed 0.6% | 17,821 | $12M |
| MP Meta Platforms Inc Cl A | 8.1% | Unchanged | 15,825 | $11.5M |
| Qualcomm Inc | 6.6% | Unchanged | 50,725 | $9.34M |
| Automatic Data Processing Inc | 5.7% | Trimmed 3.4% | 31,525 | $8.14M |
| Amgen Inc | 5.7% | Trimmed 1.4% | 19,050 | $8.03M |
| Starbucks Corp | 4.3% | Unchanged | 65,175 | $6.12M |
| Oracle Corp | 3.8% | Unchanged | 39,600 | $5.44M |
| BH Berkshire Hathaway Inc Del Cl B New | 3.5% | Unchanged | 10,075 | $5.02M |
| Chevron Corp | 3.5% | Trimmed 3.2% | 24,391 | $4.98M |
| AS Adobe Systems Incorporated | 3.5% | Unchanged | 20,705 | $4.97M |
| Coca Cola Co | 3.2% | Trimmed 4.2% | 52,150 | $4.49M |
| Merck & Co. Inc | 3.0% | Trimmed 6.4% | 29,365 | $4.27M |
| PT Price T Rowe Group Inc | 2.6% | Trimmed 5.6% | 35,725 | $3.72M |
| Walmart Inc | 2.6% | Trimmed 7.6% | 35,550 | $3.69M |
| Exxon Mobil Corp | 2.2% | Trimmed 4.6% | 19,492 | $3.17M |
| FN Ferrari N V Com | 1.6% | Unchanged | 5,900 | $2.32M |
| Colgate Palmolive Co | 1.6% | Trimmed 5.4% | 26,075 | $2.22M |
| Pfizer Inc | 1.3% | Trimmed 3.9% | 65,285 | $1.86M |
| ON Oneok Inc New Com | 1.3% | New | 21,273 | $1.81M |
| Agilent Technologies Inc | 1.3% | Added 34% | 10,300 | $1.77M |
| Hubbell Inc | 1.2% | Unchanged | 3,850 | $1.75M |
| EP Enterprise Prods Partners LP | 1.2% | Trimmed 12% | 46,200 | $1.65M |
| Hershey Co | 0.9% | Unchanged | 8,470 | $1.33M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 7.7% | 3,592 | $1.19M |
| CC Comcast Corp Cl A | 0.8% | Unchanged | 53,424 | $1.16M |
| SH Siriusxm Holdings Inc Common Stock | 0.8% | Unchanged | 44,593 | $1.15M |
| DL Dolby Laboratories Inc Cl A | 0.7% | Unchanged | 17,650 | $1.04M |
| LL Liberty Live Group Series A | 0.6% | Unchanged | 9,538 | $903K |
| Shell PLC | 0.5% | Unchanged | 8,015 | $762K |
| Verizon Communications Inc | 0.5% | Trimmed 9.6% | 16,443 | $754K |
| Kimberly-clark Corp | 0.4% | Unchanged | 5,775 | $563K |
| UP United Parcel Service Inc Cl B | 0.3% | Unchanged | 4,775 | $446K |
| LL Liberty Live Group Series C | 0.3% | Unchanged | 4,579 | $445K |
| PA Plains All Amern Pipeline LP | 0.3% | Unchanged | 17,000 | $403K |
| AT&T Inc | 0.2% | Trimmed 27% | 11,918 | $291K |
| PA Procter And Gamble Co | 0.2% | Trimmed 27% | 1,993 | $290K |
| KM Kinder Morgan Inc Del | 0.2% | Unchanged | 7,800 | $235K |
| GM General Mls Inc | 0.0% | Unchanged | 1,066 | $34.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New Com | Exited | −24,509 | −$2.13M | — |
| ON Oneok Inc New Com | New | +21,273 | +$1.81M | 1.3% |
| Microsoft Corp | Trimmed | −2,075 | −$1.06M | 15.7% |
| WB Warner Bros Discovery Inc Ser A | Exited | −24,700 | −$659K | — |
| Agilent Technologies Inc | Added | +2,600 | +$448K | 1.3% |
| Walmart Inc | Trimmed | −2,925 | −$304K | 2.6% |
| Merck & Co. Inc | Trimmed | −2,000 | −$291K | 3.0% |
| Automatic Data Processing Inc | Trimmed | −1,125 | −$290K | 5.7% |
| PT Price T Rowe Group Inc | Trimmed | −2,125 | −$221K | 2.6% |
| EP Enterprise Prods Partners LP | Trimmed | −6,150 | −$219K | 1.2% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −20,442 | −$3.47M | — |
| Exxon Mobil Corp | New | +20,442 | +$2.79M | 2.1% |
| FN Ferrari N V Com | New | +5,900 | +$2.2M | 1.7% |
| Automatic Data Processing Inc | Added | +8,050 | +$1.8M | 5.6% |
| Walmart Inc | Trimmed | −700 | −$79.3K | 3.3% |
| VM Versant Media Group Inc Com Cl A | Exited | −2,136 | −$79.1K | — |
| Jpmorgan Chase & Co | Trimmed | −200 | −$65.5K | 1.0% |
| Starbucks Corp | Trimmed | −500 | −$51.1K | 5.1% |
| Microsoft Corp | Trimmed | −100 | −$37.3K | 13.0% |
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exact Sciences Corp | Exited | −25,700 | −$2.61M | — |
| Microsoft Corp | Trimmed | −300 | −$111K | 13.6% |
| Walmart Inc | Trimmed | −700 | −$87K | 3.9% |
| VM Versant Media Group Inc Com Cl A | New | +2,136 | +$79.1K | 0.1% |
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Pepsico Inc Com | Exited | −16,998 | −$2.39M | — |
| Microsoft Corp | Trimmed | −3,825 | −$1.85M | 16.3% |
| Merck & Co. Inc | Trimmed | −13,377 | −$1.41M | 2.4% |
| AS Adobe Systems Incorporated | Trimmed | −4,000 | −$1.4M | 5.3% |
| SL Slb Limited Com Stk | Exited | −40,031 | −$1.38M | — |
| Chevron Corp | Trimmed | −9,019 | −$1.37M | 2.8% |
| Automatic Data Processing Inc | Trimmed | −4,200 | −$1.08M | 4.6% |
| Thermo Fisher Scientific Inc | Trimmed | −1,825 | −$1.06M | 7.6% |
| Amgen Inc | Trimmed | −3,200 | −$1.05M | 4.6% |
| Hubbell Inc | Trimmed | −2,050 | −$910K | 1.3% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −2,900 | −$816K | 7.2% |
| BH Berkshire Hathaway Inc Del Cl B | Added | +1,575 | +$792K | 3.6% |
| Microsoft Corp | Trimmed | −210 | −$109K | 16.6% |
| Coca Cola Co | Trimmed | −1,400 | −$92.8K | 2.3% |
| Walmart Inc | Trimmed | −525 | −$54.1K | 2.7% |
| Jpmorgan Chase & Co | Trimmed | −125 | −$39.4K | 0.8% |
| Automatic Data Processing Inc | Trimmed | −125 | −$36.7K | 5.5% |
| UP United Parcel Service Inc Cl B | Trimmed | −200 | −$16.7K | 0.3% |
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Trimmed | −6,750 | −$1.08M | 5.4% |
| Microsoft Corp | Trimmed | −1,325 | −$659K | 16.5% |
| Oracle Corp | Trimmed | −1,600 | −$350K | 6.2% |
| PT Price T Rowe Group Inc | Trimmed | −3,250 | −$314K | 2.7% |
| Thermo Fisher Scientific Inc | Trimmed | −585 | −$237K | 5.3% |
| Automatic Data Processing Inc | Trimmed | −625 | −$193K | 5.9% |
| Merck & Co. Inc | Trimmed | −2,400 | −$190K | 2.4% |
| Amgen Inc | Trimmed | −525 | −$147K | 4.2% |
| Walmart Inc | Trimmed | −1,350 | −$132K | 2.7% |
| Coca Cola Co | Trimmed | −1,675 | −$119K | 2.6% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed April 14, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co. Inc | Trimmed | −5,460 | −$543K | 3.1% |
| Thermo Fisher Scientific Inc | Added | +950 | +$494K | 7.1% |
| SH Siriusxm Holdings Inc Common Stock | Trimmed | −19,234 | −$439K | 0.7% |
| Microsoft Corp | Trimmed | −900 | −$379K | 14.4% |
| Oracle Corp | Trimmed | −2,100 | −$350K | 4.9% |
| AS Adobe Systems Incorporated | Trimmed | −100 | −$44.5K | 7.4% |
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