Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$176M in Q4 2024 → $155M 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 |
|---|---|---|---|---|
| Markel Group Inc | 12.1% | Added 2.1% | 9,588 | $18.7M |
| Amazon.com Inc | 9.4% | Added 0.1% | 61,330 | $14.6M |
| O'reilly Automotive Inc | 8.5% | Trimmed 1.6% | 143,595 | $13.2M |
| Copart Inc | 8.4% | Added 68% | 462,711 | $13M |
| American Tower Corp | 8.3% | Trimmed 5.0% | 78,863 | $12.9M |
| Microsoft Corp | 7.4% | Trimmed 0.1% | 30,805 | $11.5M |
| BH Berkshire Hathaway Inc Cl B Ne | 7.3% | Trimmed 0.6% | 22,730 | $11.4M |
| Apple Inc | 6.3% | Trimmed 0.6% | 33,578 | $9.72M |
| MI Mastercard Incorporated Cl A | 5.3% | Trimmed 3.4% | 15,992 | $8.21M |
| Lockheed Martin Corp | 5.2% | Trimmed 1.2% | 15,739 | $8.02M |
| VC Visa Inc Cl A | 4.8% | Trimmed 11% | 21,876 | $7.51M |
| AC Alphabet Inc Cap Stock Cl A | 4.7% | Trimmed 0.1% | 20,544 | $7.34M |
| CI Ccc Intelligent Solutions Hld | 2.3% | Trimmed 36% | 677,501 | $3.5M |
| Builders Firstsource Inc | 2.1% | Added 10.0% | 36,192 | $3.24M |
| KC Kinsale Cap Group Inc | 1.9% | Trimmed 21% | 8,949 | $2.95M |
| SS State Street SPDR S&P 500 ETF Put | 1.7% | Added 250% | 3,500 | $2.61M |
| CG Cbre Group Inc Cl A | 1.0% | Trimmed 0.2% | 11,295 | $1.52M |
| SC Sba Communications Corp Cl A | 0.5% | Unchanged | 4,763 | $840K |
| Jpmorgan Chase & Co | 0.5% | Unchanged | 2,424 | $793K |
| AF Akre Focus ETF | 0.4% | Added 60% | 10,709 | $570K |
| Chevron Corp | 0.3% | Unchanged | 2,695 | $447K |
| KN Kla Corp New | 0.2% | New | 1,130 | $341K |
| GA Ge Aerospace | 0.2% | Unchanged | 875 | $327K |
| LR Lam Research Corp New | 0.2% | New | 730 | $316K |
| MU Mplx LP Unit Rep Ltd | 0.2% | Unchanged | 5,381 | $303K |
| American Electric Power Co Inc | 0.2% | Unchanged | 2,116 | $289K |
| Broadcom Inc | 0.2% | Unchanged | 700 | $264K |
| Ge Vernova Inc | 0.2% | New | 218 | $256K |
| PA Procter And Gamble Co | 0.2% | Unchanged | 1,721 | $252K |
| IN Isoenergy Ltd New | 0.1% | Unchanged | 10,000 | $99.7K |
| NC N-able Inc Common Stock | 0.0% | New | 14,680 | $53.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Added | +186,719 | +$5.26M | 8.4% |
| CI Ccc Intelligent Solutions Hld | Trimmed | −386,154 | −$1.99M | 2.3% |
| SS State Street SPDR S&P 500 ETF | Added | +2,500 | +$1.87M | 1.7% |
| VC Visa Inc Cl A | Trimmed | −2,744 | −$941K | 4.8% |
| KC Kinsale Cap Group Inc | Trimmed | −2,438 | −$804K | 1.9% |
| American Tower Corp | Trimmed | −4,147 | −$678K | 8.3% |
| Markel Group Inc | Added | +199 | +$389K | 12.1% |
| KN Kla Corp New | New | +1,130 | +$341K | 0.2% |
| LR Lam Research Corp New | New | +730 | +$316K | 0.2% |
| Builders Firstsource Inc | Added | +3,283 | +$294K | 2.1% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kinsale Cap Group Inc | Added | +8,897 | +$3.04M | 2.6% |
| Amazon.com Inc | Trimmed | −12,258 | −$2.55M | 8.6% |
| CI Ccc Intelligent Solutions Hld | Added | +342,156 | +$2.05M | 4.3% |
| CG Cbre Group Inc Cl A | New | +11,322 | +$1.53M | 1.0% |
| O'reilly Automotive Inc | Trimmed | −16,001 | −$1.48M | 9.0% |
| VC Visa Inc Cl A | Added | +4,589 | +$1.39M | 5.0% |
| Universal Display Corp | Exited | −11,748 | −$1.37M | — |
| Microsoft Corp | Trimmed | −2,850 | −$1.05M | 7.7% |
| American Tower Corp | Trimmed | −5,370 | −$927K | 9.6% |
| MI Mastercard Incorporated Cl A | Trimmed | −1,635 | −$817K | 5.6% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Digitalbridge Group Inc Cl A N | Trimmed | −363,158 | −$5.57M | 0.2% |
| CI Ccc Intelligent Solutions Hld | Added | +317,250 | +$2.52M | 3.5% |
| A Amrize Ltd | Exited | −39,239 | −$1.9M | — |
| VC Visa Inc Cl A | Added | +5,293 | +$1.86M | 4.2% |
| KC Kinsale Cap Group Inc | New | +2,490 | +$974K | 0.6% |
| Amazon.com Inc | Trimmed | −3,973 | −$917K | 10.2% |
| Carmax Inc | New | +18,806 | +$727K | 0.4% |
| SS State Street SPDR S&P 500 ETF | New | +1,000 | +$682K | 0.4% |
| AF Akre Focus ETF | New | +5,887 | +$386K | 0.2% |
| American Tower Corp | Trimmed | −1,794 | −$315K | 9.4% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Ccc Intelligent Solutions Hld | Trimmed | −277,000 | −$2.52M | 2.2% |
| O'reilly Automotive Inc | Trimmed | −11,575 | −$1.25M | 10.3% |
| Markel Group Inc | Trimmed | −557 | −$1.06M | 10.2% |
| Amazon.com Inc | Trimmed | −4,066 | −$893K | 10.0% |
| BH Berkshire Hathaway Inc Cl B Ne | Trimmed | −1,509 | −$759K | 7.2% |
| AC Alphabet Inc Cap Stock Cl A | Trimmed | −3,033 | −$737K | 3.1% |
| Microsoft Corp | Trimmed | −1,260 | −$653K | 10.4% |
| DG Digitalbridge Group Inc Cl A N | Trimmed | −48,617 | −$569K | 2.6% |
| Lockheed Martin Corp | Trimmed | −960 | −$479K | 5.1% |
| MI Mastercard Incorporated Cl A | Trimmed | −839 | −$477K | 6.1% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive Inc | Added | +161,856 | +$14.6M | 8.9% |
| CI Ccc Intelligent Solutions Hld | Added | +220,474 | +$2.07M | 3.6% |
| A Amrize Ltd | New | +40,276 | +$2M | 1.1% |
| AC Alphabet Inc Cap Stock Cl A | Added | +8,012 | +$1.41M | 2.5% |
| Builders Firstsource Inc | Added | +8,298 | +$968K | 2.4% |
| Microsoft Corp | Trimmed | −1,313 | −$653K | 10.0% |
| Amazon.com Inc | Added | +2,821 | +$619K | 10.2% |
| Copart Inc | Added | +7,548 | +$370K | 6.9% |
| MP Millrose Properties Inc Cl A | New | +12,851 | +$366K | 0.2% |
| GA Ge Aerospace | New | +875 | +$225K | 0.1% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Markel Group Inc | Trimmed | −4,794 | −$8.96M | 11.0% |
| Microsoft Corp | Trimmed | −15,225 | −$5.72M | 8.4% |
| Builders Firstsource Inc | Added | +11,279 | +$1.41M | 2.2% |
| Apple Inc | Trimmed | −4,329 | −$962K | 5.2% |
| American Electric Power Co Inc | New | +2,116 | +$231K | 0.1% |
| American Tower Corp | Added | +435 | +$94.7K | 12.3% |
| Copart Inc | Added | +1,441 | +$81.5K | 8.3% |
| MI Mastercard Incorporated Cl A | Added | +143 | +$78.4K | 6.4% |
| BH Berkshire Hathaway Inc Cl B Ne | Added | +111 | +$59.1K | 8.5% |
| O'reilly Automotive Inc | Added | +39 | +$55.9K | 10.2% |
Showing the 10 largest of 19 changes.
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