Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$227M in Q2 2013 → $628M 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 |
|---|---|---|---|---|
| JOHNSON&JOHNSON | 8.5% | Trimmed 1.8% | 211,363 | $53.7M |
| Abbvie Inc | 7.3% | Trimmed 2.6% | 181,275 | $45.6M |
| PM Philip Morris In | 5.1% | Trimmed 1.0% | 178,124 | $32.2M |
| M Mcdonalds Corp | 4.6% | Trimmed 0.8% | 106,265 | $28.7M |
| BH Berkshire Hath-b | 4.5% | Trimmed 14% | 55,961 | $28M |
| CF Cie Financi-reg | 4.3% | Trimmed 2.4% | 117,165 | $27.1M |
| Jpmorgan Chase | 3.7% | Trimmed 3.0% | 71,865 | $23.5M |
| WH Wyndham Hotels & | 3.6% | Trimmed 2.4% | 269,565 | $22.7M |
| LN Live Nation Ente | 3.5% | Trimmed 4.6% | 121,132 | $22.2M |
| MI Mondelez Inter-a | 3.2% | Trimmed 3.1% | 347,280 | $20.1M |
| Pepsico Inc | 3.2% | Trimmed 2.1% | 146,156 | $19.8M |
| Keysight Technologies Inc | 3.1% | Trimmed 22% | 56,027 | $19.6M |
| AL Abbott Labs | 3.1% | Trimmed 1.5% | 214,573 | $19.5M |
| Kenvue Inc | 2.9% | Trimmed 2.1% | 964,551 | $18.4M |
| CC Coca-cola Co/the | 2.9% | Trimmed 0.1% | 221,408 | $18M |
| Regency Centers | 2.8% | Unchanged | 217,792 | $17.4M |
| Graco Inc | 2.6% | Added 23% | 218,016 | $16.5M |
| WB Westamerica Banc | 2.6% | Trimmed 2.4% | 275,551 | $16.2M |
| Exxon Mobil Corp | 2.4% | Trimmed 2.3% | 112,087 | $15.3M |
| Walt Disney Co | 2.1% | Trimmed 2.8% | 137,879 | $13.3M |
| Waste Management | 2.0% | Trimmed 2.9% | 57,512 | $12.8M |
| CC Cooper Cos Inc | 2.0% | Trimmed 5.0% | 172,125 | $12.3M |
| Zoetis Inc | 1.9% | Added 34% | 165,052 | $11.9M |
| OI Oxford Inds Inc | 1.9% | Added 33% | 337,715 | $11.8M |
| Verisk Analytics Inc | 1.8% | New | 64,544 | $11.6M |
| Adobe Inc | 1.8% | Trimmed 4.3% | 54,616 | $11.2M |
| Equifax Inc | 1.7% | Trimmed 3.0% | 68,872 | $10.9M |
| B- Brown-forman -b | 1.7% | Trimmed 4.0% | 407,498 | $10.9M |
| Lockheed Martin | 1.7% | Unchanged | 20,359 | $10.4M |
| WM Warner Music-a | 1.6% | Trimmed 13% | 365,945 | $9.91M |
| Altria Group Inc | 1.1% | Unchanged | 98,239 | $7.07M |
| Kimberly-clark Corp | 0.6% | Added 7.5% | 34,557 | $3.79M |
| Microsoft Corp | 0.6% | Trimmed 0.7% | 9,670 | $3.61M |
| AI Alphabet Inc-a | 0.5% | Trimmed 0.3% | 8,458 | $3.02M |
| BH Berkshire Hath-a | 0.5% | Trimmed 20% | 4 | $3M |
| DP Diageo Plc-adr | 0.3% | Trimmed 30% | 25,301 | $2.03M |
| VI Visa Inc-class A | 0.3% | Trimmed 0.8% | 5,187 | $1.78M |
| Caterpillar Inc | 0.2% | Trimmed 6.7% | 1,400 | $1.49M |
| PT Price T Rowe Group Inc | 0.2% | Unchanged | 11,843 | $1.35M |
| Nvidia Corp | 0.2% | Trimmed 13% | 6,470 | $1.29M |
| Pfizer Inc | 0.1% | Unchanged | 33,953 | $818K |
| Apple Inc | 0.1% | Unchanged | 2,669 | $772K |
| Oracle Corp | 0.1% | Trimmed 23% | 5,063 | $742K |
| Dominion Energy | 0.1% | Trimmed 44% | 10,000 | $683K |
| VC Verizon Communic | 0.1% | Unchanged | 14,846 | $629K |
| BN Bank New York Mellon Corp | 0.1% | Unchanged | 4,000 | $578K |
| IT Illinois Tool Wo | 0.1% | Unchanged | 2,100 | $568K |
| Nextera Energy | 0.1% | Trimmed 13% | 6,300 | $553K |
| Conagra Brands Inc | 0.1% | Added 83% | 40,900 | $551K |
| Ferrari Nv | 0.1% | Unchanged | 1,289 | $478K |
| AT American Tower C | 0.1% | Unchanged | 2,500 | $409K |
| Procter & Gamble | 0.1% | Unchanged | 2,482 | $364K |
| BH Bank Hawaii Corp | 0.0% | Unchanged | 3,773 | $307K |
| EE Emerson Elec Co | 0.0% | Unchanged | 2,071 | $296K |
| UP Union Pac Corp | 0.0% | Unchanged | 1,045 | $284K |
| Amazon.com Inc | 0.0% | Trimmed 7.9% | 1,102 | $263K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verisk Analytics Inc | New | +64,544 | +$11.6M | 1.8% |
| Keysight Technologies Inc | Trimmed | −15,725 | −$5.5M | 3.1% |
| BH Berkshire Hath-b | Trimmed | −8,823 | −$4.41M | 4.5% |
| Graco Inc | Added | +40,736 | +$3.08M | 2.6% |
| Zoetis Inc | Added | +42,069 | +$3.02M | 1.9% |
| OI Oxford Inds Inc | Added | +82,854 | +$2.89M | 1.9% |
| WM Warner Music-a | Trimmed | −53,900 | −$1.46M | 1.6% |
| Abbvie Inc | Trimmed | −4,787 | −$1.2M | 7.3% |
| LN Live Nation Ente | Trimmed | −5,788 | −$1.06M | 3.5% |
| JOHNSON&JOHNSON | Trimmed | −3,780 | −$960K | 8.5% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Heineken Hldg | Exited | −126,558 | −$9.27M | — |
| Adobe Inc | Added | +19,794 | +$4.81M | 2.2% |
| Kimberly-clark Corp | New | +32,157 | +$3.1M | 0.5% |
| Lockheed Martin | Trimmed | −3,618 | −$2.19M | 2.0% |
| Exxon Mobil Corp | Trimmed | −12,079 | −$2.05M | 3.1% |
| OI Oxford Inds Inc | Added | +34,239 | +$1.32M | 1.6% |
| L Lyondellbasell-a | Exited | −28,893 | −$1.25M | — |
| BH Berkshire Hath-b | Trimmed | −2,397 | −$1.15M | 5.0% |
| AI Alphabet Inc-a | Trimmed | −3,570 | −$1.03M | 0.4% |
| VS Vanguard Scottsdale Fds | New | +14,091 | +$825K | 0.1% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Diageo Plc-adr | Trimmed | −84,326 | −$7.27M | 0.5% |
| B- Brown-forman -b | Added | +139,067 | +$3.62M | 1.8% |
| OI Oxford Inds Inc | Trimmed | −73,454 | −$2.51M | 1.2% |
| HH Heineken Hldg | Trimmed | −33,343 | −$2.44M | 1.5% |
| Regency Centers | Added | +29,025 | +$2M | 2.5% |
| CC Cooper Cos Inc | Trimmed | −21,691 | −$1.78M | 2.4% |
| Zoetis Inc | Added | +13,067 | +$1.64M | 2.5% |
| Adobe Inc | Added | +2,522 | +$883K | 2.1% |
| LN Live Nation Ente | Added | +5,848 | +$833K | 2.9% |
| Equifax Inc | Added | +2,813 | +$610K | 2.5% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Price T Rowe Group Inc | Trimmed | −80,929 | −$8.31M | 0.2% |
| Adobe Inc | Added | +14,577 | +$5.14M | 1.9% |
| OI Oxford Inds Inc | Added | +96,787 | +$3.92M | 1.9% |
| Waste Management | Added | +2,054 | +$454K | 2.0% |
| WH Wyndham Hotels & | Added | +4,379 | +$350K | 3.5% |
| BH Berkshire Hath-b | Trimmed | −675 | −$339K | 5.3% |
| WM Warner Music-a | Trimmed | −9,406 | −$320K | 2.4% |
| AL Abbott Labs | Added | +2,002 | +$268K | 4.6% |
| Jpmorgan Chase | Trimmed | −840 | −$265K | 3.7% |
| CF Cie Financi-reg | Trimmed | −1,220 | −$232K | 3.6% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase | Trimmed | −31,942 | −$9.26M | 3.6% |
| Adobe Inc | New | +20,174 | +$7.8M | 1.3% |
| Pepsico Inc | Added | +33,812 | +$4.46M | 3.2% |
| CC Cooper Cos Inc | Added | +25,134 | +$1.79M | 2.4% |
| OI Oxford Inds Inc | Added | +28,442 | +$1.14M | 1.3% |
| Keysight Technologies Inc | Added | +5,629 | +$922K | 1.9% |
| WH Wyndham Hotels & | Added | +5,345 | +$434K | 3.6% |
| BH Bank Hawaii Corp | Trimmed | −6,420 | −$434K | — |
| MI Mondelez Inter-a | Added | +5,490 | +$370K | 3.8% |
| PT Price T Rowe Group Inc | Added | +3,674 | +$355K | 1.4% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −67,894 | −$15.1M | 0.1% |
| RO Retail Opportuni | Exited | −740,529 | −$12.9M | — |
| Keysight Technologies Inc | New | +68,195 | +$10.2M | 1.6% |
| MI Mondelez Inter-a | Added | +89,424 | +$6.07M | 3.8% |
| Zoetis Inc | Added | +20,993 | +$3.46M | 2.9% |
| M Mcdonalds Corp | Trimmed | −3,724 | −$1.16M | 5.4% |
| PM Philip Morris In | Trimmed | −6,627 | −$1.05M | 4.6% |
| Abbvie Inc | Trimmed | −4,605 | −$965K | 6.3% |
| CA Credit Accep Corp Mich | Exited | −1,870 | −$878K | — |
| CC Coca-cola Co/the | Trimmed | −12,162 | −$871K | 2.6% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OI Oxford Inds Inc | Added | +52,724 | +$4.15M | 2.2% |
| Lockheed Martin | Trimmed | −5,356 | −$2.6M | 2.0% |
| B- Brown-forman -b | Added | +30,489 | +$1.16M | 1.8% |
| DP Diageo Plc-adr | Added | +8,458 | +$1.08M | 2.5% |
| HH Heineken Hldg | Trimmed | −11,571 | −$693K | 1.6% |
| MI Mondelez Inter-a | Added | +6,452 | +$385K | 2.5% |
| AL Abbott Labs | Added | +3,288 | +$372K | 4.0% |
| Apple Inc | Trimmed | −1,301 | −$326K | 2.9% |
| RO Retail Opportuni | Trimmed | −16,376 | −$284K | 2.1% |
| Kenvue Inc | Added | +12,356 | +$264K | 3.5% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Management | Added | +51,681 | +$10.7M | 1.8% |
| Kenvue Inc | Added | +286,929 | +$6.64M | 3.6% |
| LN Live Nation Ente | Trimmed | −31,776 | −$3.48M | 2.1% |
| Nvidia Corp | Trimmed | −8,300 | −$1.01M | 0.1% |
| CC Coca-cola Co/the | Trimmed | −9,397 | −$675K | 2.7% |
| OI Oxford Inds Inc | Added | +5,896 | +$512K | 1.6% |
| PT Price T Rowe Group Inc | Added | +3,960 | +$431K | 1.4% |
| WM Warner Music-a | Added | +10,236 | +$320K | 2.2% |
| Walt Disney Co | Added | +3,012 | +$290K | 2.3% |
| JOHNSON&JOHNSON | Added | +1,782 | +$289K | 5.4% |
Showing the 10 largest of 33 changes.
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