Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$170M in Q4 2016 → $159M 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 |
|---|---|---|---|---|
| Amgen Inc | 8.5% | Trimmed 1.5% | 37,380 | $13.5M |
| S&P Global Inc | 6.2% | Trimmed 2.4% | 24,098 | $9.81M |
| Merck & Co. Inc. | 5.8% | Trimmed 0.9% | 71,350 | $9.17M |
| Walt Disney Co | 4.9% | Trimmed 1.6% | 80,326 | $7.73M |
| Comcast Corp | 4.7% | Added 5.5% | 306,581 | $7.53M |
| Nasdaq Inc | 4.3% | Trimmed 1.4% | 86,482 | $6.82M |
| NA Novo-nordisk A/s | 3.7% | Added 0.1% | 122,031 | $5.85M |
| Pfizer Inc | 3.7% | Trimmed 1.1% | 242,134 | $5.83M |
| Synchrony Financial | 3.5% | Trimmed 0.9% | 74,042 | $5.63M |
| Zimmer Biomet Holdings Inc | 3.3% | Added 64% | 60,881 | $5.24M |
| Beazer Homes Usa Inc | 3.0% | Added 6.8% | 171,285 | $4.8M |
| Citigroup Inc | 2.7% | Trimmed 6.6% | 31,103 | $4.35M |
| Bristol-myers Squibb Co | 2.6% | Trimmed 1.1% | 71,646 | $4.13M |
| H&R Block Inc | 2.5% | Added 59% | 106,396 | $4.05M |
| Abbvie Inc | 2.4% | Trimmed 0.0% | 15,475 | $3.89M |
| Medtronic PLC | 2.4% | Trimmed 0.6% | 48,245 | $3.77M |
| Kraft Heinz Co | 2.2% | Added 26% | 145,231 | $3.43M |
| Alphabet Inc | 2.1% | Trimmed 25% | 9,508 | $3.4M |
| M/i Homes Inc | 2.1% | Trimmed 0.6% | 20,932 | $3.37M |
| Concentrix Corp | 2.0% | Added 6.7% | 144,589 | $3.24M |
| Polaris Inc | 1.9% | Trimmed 1.0% | 44,721 | $3.06M |
| Garmin Ltd | 1.9% | Trimmed 5.4% | 12,781 | $3.04M |
| Microsoft Corp | 1.5% | Trimmed 1.1% | 6,415 | $2.39M |
| First Merchants Corp | 1.5% | Trimmed 6.8% | 54,531 | $2.38M |
| Kenvue Inc | 1.5% | Trimmed 0.2% | 123,046 | $2.35M |
| AT&T Inc | 1.5% | Trimmed 0.6% | 113,547 | $2.35M |
| FB Flagstar Bank Na | 1.3% | Trimmed 0.7% | 139,740 | $2.09M |
| JS Jm Smucker Co | 1.0% | Added 7.3% | 13,829 | $1.56M |
| Rimini Street Inc | 0.9% | Trimmed 0.7% | 342,003 | $1.46M |
| Moody's Corp | 0.9% | Unchanged | 3,149 | $1.43M |
| JF Jefferies Financial Group In | 0.8% | Trimmed 0.4% | 25,808 | $1.29M |
| Williams-sonoma Inc | 0.8% | Trimmed 22% | 5,346 | $1.25M |
| Visa Inc | 0.8% | Trimmed 0.6% | 3,611 | $1.24M |
| Hometrust Bancshares Inc | 0.8% | Unchanged | 24,044 | $1.2M |
| Charter Communications Inc | 0.7% | Unchanged | 8,244 | $1.17M |
| Wells Fargo & Co | 0.7% | Unchanged | 13,928 | $1.15M |
| Deluxe Corp | 0.7% | Unchanged | 45,808 | $1.09M |
| Atkore Inc | 0.7% | Unchanged | 13,967 | $1.06M |
| IE Intercontinental Exchange In | 0.6% | Unchanged | 7,952 | $979K |
| Innospec Inc | 0.6% | Unchanged | 11,974 | $975K |
| Mercantile Bank Corp | 0.6% | Unchanged | 16,925 | $972K |
| First Financial Bancorp | 0.6% | Unchanged | 27,556 | $932K |
| SI Service Corp International | 0.5% | Unchanged | 10,105 | $768K |
| Mastercard Inc | 0.5% | Unchanged | 1,470 | $755K |
| Meta Platforms Inc | 0.4% | Trimmed 1.2% | 1,214 | $684K |
| AI Anheuser-busch Inbev | 0.4% | Trimmed 41% | 7,411 | $611K |
| Novartis Ag | 0.3% | Unchanged | 3,392 | $532K |
| Hoyne Bancorp Inc | 0.3% | Unchanged | 31,555 | $528K |
| Whirlpool Corp | 0.3% | Trimmed 1.2% | 12,158 | $479K |
| Capital One Financial Corp | 0.3% | Trimmed 0.5% | 2,257 | $453K |
| Versant Media Group Inc | 0.3% | Trimmed 0.2% | 11,292 | $407K |
| Fulton Financial Corp | 0.2% | New | 15,173 | $367K |
| BH Bausch Health Cos Inc | 0.2% | Trimmed 3.1% | 70,799 | $348K |
| Berkshire Hathaway Inc | 0.2% | Unchanged | 670 | $335K |
| Interdigital Inc | 0.2% | Unchanged | 1,058 | $300K |
| Trico Bancshares | 0.2% | Unchanged | 5,412 | $291K |
| Apple Inc | 0.2% | Trimmed 44% | 979 | $283K |
| Lake Shore Bancorp Inc | 0.2% | Unchanged | 15,715 | $280K |
| Bank Of America Corp | 0.2% | Trimmed 9.0% | 4,524 | $258K |
| Viatris Inc | 0.2% | Trimmed 1.4% | 16,104 | $256K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zimmer Biomet Holdings Inc | Added | +23,709 | +$2.04M | 3.3% |
| H&R Block Inc | Added | +39,495 | +$1.5M | 2.5% |
| Alphabet Inc | Trimmed | −3,114 | −$1.11M | 2.1% |
| Kraft Heinz Co | Added | +30,276 | +$715K | 2.2% |
| AI Anheuser-busch Inbev | Trimmed | −5,214 | −$430K | 0.4% |
| Comcast Corp | Added | +15,951 | +$392K | 4.7% |
| Fulton Financial Corp | New | +15,173 | +$367K | 0.2% |
| Williams-sonoma Inc | Trimmed | −1,486 | −$346K | 0.8% |
| Blue Foundry Bancorp | Exited | −23,758 | −$315K | — |
| Beazer Homes Usa Inc | Added | +10,945 | +$307K | 3.0% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Merchants Corp | New | +58,496 | +$2.27M | 1.5% |
| FS First Savings Financial Grp | Exited | −68,821 | −$2.19M | — |
| Zimmer Biomet Holdings Inc | Added | +20,323 | +$1.84M | 2.2% |
| Concentrix Corp | Added | +48,109 | +$1.32M | 2.4% |
| Amgen Inc | Trimmed | −3,095 | −$1.09M | 8.7% |
| JF Jefferies Financial Group In | New | +25,908 | +$1.07M | 0.7% |
| Kraft Heinz Co | Added | +44,409 | +$999K | 1.7% |
| NA Novo-nordisk A/s | Added | +24,215 | +$890K | 2.9% |
| First Financial Bancorp | New | +27,556 | +$768K | 0.5% |
| Bankfinancial Corp | Exited | −57,356 | −$688K | — |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Garmin Ltd | Exited | −14,469 | −$3.56M | — |
| Garmin Ltd | New | +13,554 | +$2.75M | 1.7% |
| Concentrix Corp | Added | +57,649 | +$2.4M | 2.3% |
| Kenvue Inc | Added | +67,432 | +$1.16M | 1.1% |
| NA Novo-nordisk A/s | Added | +21,935 | +$1.12M | 3.1% |
| Wells Fargo & Co | Trimmed | −10,222 | −$953K | 0.9% |
| Comcast Corp | Added | +29,665 | +$887K | 5.4% |
| Capital One Financial Corp | Trimmed | −3,207 | −$777K | 0.6% |
| Alphabet Inc | Trimmed | −2,463 | −$771K | 2.8% |
| Kraft Heinz Co | Added | +20,922 | +$507K | 1.1% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Concentrix Corp | New | +29,743 | +$1.37M | 0.9% |
| Bristol-myers Squibb Co | Added | +24,934 | +$1.12M | 2.1% |
| NA Novo-nordisk A/s | Added | +18,686 | +$1.04M | 2.8% |
| S&P Global Inc | Trimmed | −1,836 | −$894K | 8.1% |
| Capital One Financial Corp | Trimmed | −4,052 | −$861K | 1.0% |
| PG Paramount Global | Exited | −59,953 | −$773K | — |
| Kenvue Inc | New | +38,173 | +$620K | 0.4% |
| Microsoft Corp | Trimmed | −1,035 | −$536K | 2.3% |
| Atkore Inc | Added | +5,411 | +$339K | 0.6% |
| Wells Fargo & Co | Trimmed | −3,530 | −$296K | 1.4% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capital One Financial Corp | New | +11,484 | +$2.44M | 1.6% |
| Discover Financial Services | Exited | −14,006 | −$2.39M | — |
| Beazer Homes Usa Inc | Added | +70,690 | +$1.58M | 2.0% |
| Pfizer Inc | Added | +64,376 | +$1.56M | 4.1% |
| Bristol-myers Squibb Co | Added | +30,016 | +$1.39M | 1.4% |
| Alphabet Inc | Added | +5,364 | +$945K | 2.0% |
| Goldman Sachs Group Inc | Exited | −1,563 | −$854K | — |
| Synchrony Financial | Added | +11,004 | +$734K | 3.4% |
| Meta Platforms Inc | Added | +918 | +$678K | 0.7% |
| JS Jm Smucker Co | Added | +6,515 | +$640K | 0.9% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Trimmed | −3,102 | −$1.69M | 0.6% |
| AI Alphabet Inc-cl A | Added | +9,304 | +$1.44M | 1.2% |
| Beazer Homes Usa Inc | New | +64,513 | +$1.32M | 0.9% |
| Discover Financial Services | Trimmed | −6,077 | −$1.04M | 1.7% |
| S&P Global Inc | Trimmed | −2,005 | −$1.02M | 10.0% |
| Adams Resources & Energy Inc | Exited | −22,779 | −$860K | — |
| Pfizer Inc | Added | +31,108 | +$788K | 3.3% |
| M/i Homes Inc | Added | +6,784 | +$775K | 1.8% |
| BH Berkshire Hathaway Inc-cl B | Trimmed | −1,025 | −$546K | 0.4% |
| Amgen Inc | Trimmed | −1,495 | −$466K | 9.7% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Moody's Corp | Trimmed | −2,530 | −$1.2M | 1.1% |
| Garmin Ltd | Trimmed | −4,490 | −$926K | 2.4% |
| Discover Financial Services | Trimmed | −3,935 | −$682K | 2.5% |
| Atkore Inc | New | +7,876 | +$657K | 0.5% |
| Goldman Sachs Group Inc | Trimmed | −1,119 | −$641K | 1.9% |
| IB Intl Business Machines Corp | Trimmed | −2,551 | −$561K | 0.5% |
| Jpmorgan Chase & Co | Trimmed | −1,925 | −$461K | 0.3% |
| Wells Fargo & Co | Trimmed | −4,600 | −$323K | 1.7% |
| Pfizer Inc | Added | +11,514 | +$305K | 2.8% |
| Williams-sonoma Inc | Trimmed | −1,430 | −$265K | 1.1% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Moody's Corp | Trimmed | −17,403 | −$8.26M | 1.8% |
| FF Flagstar Financial Inc | Trimmed | −257,021 | −$2.89M | 1.0% |
| S&P Global Inc | Trimmed | −4,696 | −$2.43M | 10.1% |
| IB Intl Business Machines Corp | Trimmed | −10,171 | −$2.25M | 0.8% |
| Amgen Inc | Trimmed | −3,741 | −$1.21M | 9.5% |
| Jpmorgan Chase & Co | Trimmed | −3,854 | −$813K | 0.5% |
| Williams-sonoma Inc | Added | +4,843 | +$750K | 1.0% |
| M/i Homes Inc | Added | +3,350 | +$574K | 1.5% |
| Hanover Insurance Group Inc | Exited | −3,304 | −$414K | — |
| Innospec Inc | Trimmed | −2,540 | −$287K | 0.9% |
Showing the 10 largest of 47 changes.
Loading...
