Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$97.9M in Q4 2018 → $197M 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 |
|---|---|---|---|---|
| M Moodys Corp | 27.7% | Unchanged | 120,000 | $54.4M |
| Carmax Inc | 25.5% | Unchanged | 949,000 | $50.2M |
| Rtx Corporation | 15.9% | Unchanged | 165,000 | $31.3M |
| Microsoft Corp | 15.8% | Unchanged | 83,000 | $31M |
| CP Check Point Software Technology Lt | 10.7% | Unchanged | 160,000 | $21M |
| Constellation Brands Inc | 3.4% | Unchanged | 48,000 | $6.68M |
| BH Block H & R Inc | 1.0% | Unchanged | 53,000 | $2.02M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | Added | +42,000 | +$6.3M | 3.9% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax Inc | Trimmed | −125,000 | −$4.83M | 18.2% |
| AG Alibaba Group Holdings Ltd | Exited | −7,100 | −$1.27M | — |
| Constellation Brands Inc | New | +6,000 | +$828K | 0.4% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax Inc | Added | +448,000 | +$20.1M | 22.6% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax Inc | Added | +117,500 | +$7.9M | 20.3% |
| Jd.com | Exited | −180,000 | −$7.4M | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax Inc | Added | +6,710 | +$523K | 20.2% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax Inc | Added | +23,790 | +$1.95M | 21.4% |
| AG Alibaba Group Holdings Ltd | Added | +100 | +$8.48K | 0.3% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SR Silk Rd Med Inc | Exited | −860,004 | −$23.3M | — |
| Jd.com | New | +180,000 | +$7.2M | 3.8% |
| AG Alibaba Group Holdings Ltd | New | +7,000 | +$753K | 0.4% |
| Carmax Inc | Added | +8,000 | +$619K | 19.3% |
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