Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$159M in Q2 2013 → $1.83B 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 |
|---|---|---|---|---|
| Alphabet Inc | 4.8% | Added 0.3% | 250,743 | $88.6M |
| Apple Inc | 4.6% | Added 0.0% | 288,914 | $83.6M |
| VI Vanguard Index Fds | 3.6% | Trimmed 1.2% | 97,191 | $66.8M |
| BH Berkshire Hathaway Inc Del | 3.3% | Trimmed 7.7% | 120,454 | $60.3M |
| Microsoft Corp | 3.0% | Trimmed 4.0% | 147,038 | $54.8M |
| Amazon Com Inc | 2.8% | Added 2.4% | 218,030 | $52M |
| SS Schwab Strategic Tr | 2.8% | Added 3.7% | 1,744,303 | $50.5M |
| IQ Invesco Qqq Tr | 2.5% | Added 8.2% | 62,585 | $46.1M |
| VI Vanguard Index Fds | 2.3% | Added 5.0% | 114,717 | $42.5M |
| Nvidia Corporation | 2.0% | Added 8.2% | 182,409 | $36.5M |
| TS Taiwan Semiconductor Manufac | 2.0% | Trimmed 1.0% | 75,890 | $36.2M |
| VB Vanguard Bd Index Fds | 1.7% | Added 9.3% | 408,111 | $31.3M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 6.0% | 530,707 | $31.3M |
| Micron Technology Inc | 1.3% | Trimmed 0.6% | 20,408 | $23.6M |
| Meta Platforms Inc | 1.3% | Added 7.2% | 40,731 | $22.9M |
| Visa Inc | 1.2% | Added 6.2% | 64,283 | $22.1M |
| Jpmorgan Chase & Co | 1.2% | Added 5.8% | 65,218 | $21.3M |
| Mastercard Incorporated | 1.1% | Trimmed 0.3% | 39,077 | $20.1M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 17% | 62,409 | $18.9M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 11% | 222,037 | $18.4M |
| Johnson & Johnson | 1.0% | Added 3.1% | 72,050 | $18.3M |
| SS SPDR Series Trust | 1.0% | Added 0.4% | 196,671 | $18M |
| Caterpillar Inc | 1.0% | Added 1.0% | 16,916 | $18M |
| VB Vanguard Bd Index Fds | 0.9% | Trimmed 3.6% | 234,475 | $17.2M |
| Costco Wholesale Corporation | 0.9% | Added 0.6% | 18,160 | $17M |
| IT Ishares Tr | 0.9% | Trimmed 1.2% | 318,405 | $16.9M |
| VI Vanguard Index Fds | 0.9% | Added 327% | 199,759 | $16.1M |
| Progressive Corp | 0.9% | Added 7.3% | 72,363 | $15.8M |
| SS Select Sector SPDR Tr | 0.8% | Added 4.8% | 77,634 | $14.8M |
| AH Asml Hldg Nv | 0.8% | Trimmed 1.4% | 7,150 | $14.2M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 11% | 196,436 | $14M |
| Walmart Inc | 0.8% | Added 3.2% | 121,133 | $13.7M |
| IT Ishares Tr | 0.7% | Added 2.0% | 17,438 | $13.1M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 16% | 215,664 | $12.6M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 4.6% | 151,780 | $12M |
| Fastenal Co | 0.7% | Added 0.4% | 248,366 | $11.9M |
| VI Vanguard Instl Index Fd | 0.7% | Added 2.0% | 157,454 | $11.9M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 4.1% | 15,738 | $11.8M |
| IT Ishares Tr | 0.6% | Trimmed 6.3% | 112,153 | $11.1M |
| Broadcom Inc | 0.6% | Added 7.9% | 28,645 | $10.8M |
| VI Vanguard Index Fds | 0.6% | Added 9.9% | 33,838 | $10.3M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 8.1% | 167,995 | $10M |
| Amphenol Corp | 0.5% | Added 57% | 56,772 | $10M |
| AB Atlanta Braves Hldgs Inc | 0.5% | Trimmed 0.7% | 174,813 | $9.84M |
| EL Eli Lilly & Co | 0.5% | Added 13% | 8,070 | $9.68M |
| VW Vanguard World Fd | 0.5% | Added 0.1% | 64,089 | $9.62M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 1.3% | 9,273 | $9.38M |
| SS SPDR Series Trust | 0.5% | Added 8.5% | 276,982 | $9.27M |
| CC Carlisle Cos Inc | 0.5% | Trimmed 0.5% | 25,327 | $9.19M |
| SS SPDR Series Trust | 0.5% | Added 43% | 57,963 | $9.17M |
| M Mcdonalds Corp | 0.5% | Added 0.6% | 33,731 | $9.12M |
| HN Heico Corp New | 0.5% | Added 1.4% | 25,193 | $8.97M |
| AM Applied Matls Inc | 0.5% | Added 11% | 11,751 | $8.5M |
| IT Ishares Tr | 0.5% | Added 6.5% | 87,862 | $8.49M |
| Alphabet Inc | 0.5% | Added 2.3% | 23,160 | $8.28M |
| VM Vanguard Malvern Fds | 0.4% | Added 5.1% | 162,627 | $8.17M |
| American Express Co | 0.4% | Trimmed 4.5% | 23,606 | $7.98M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 3.8% | 326,653 | $7.89M |
| VS Vanguard Star Fds | 0.4% | Added 4.6% | 90,913 | $7.77M |
| SS SPDR Series Trust | 0.4% | Added 8.2% | 84,875 | $7.71M |
Showing top 60 of 349 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +152,973 | +$12.3M | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −10,015 | −$5.01M | 3.3% |
| Lam Research Corp | Added | +9,912 | +$4.3M | 0.3% |
| SN Stmicroelectronics N V | New | +50,392 | +$3.77M | 0.2% |
| Msci Inc | Trimmed | −6,721 | −$3.76M | — |
| Tractor Supply Co | Exited | −82,189 | −$3.72M | — |
| Amphenol Corp | Added | +20,723 | +$3.65M | 0.5% |
| IQ Invesco Qqq Tr | Added | +4,766 | +$3.51M | 2.5% |
| HI Honeywell Intl Inc | Exited | −13,316 | −$3.01M | — |
| SS SPDR Series Trust | Added | +17,555 | +$2.78M | 0.5% |
Showing the 10 largest of 331 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | New | +154,293 | +$11.7M | 0.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −14,485 | −$6.94M | 3.9% |
| Microsoft Corp | Added | +11,807 | +$4.37M | 3.5% |
| Tyler Technologies Inc | New | +8,562 | +$2.93M | 0.2% |
| Broadcom Inc | Added | +8,947 | +$2.77M | 0.5% |
| Linde PLC | Added | +4,592 | +$2.28M | 0.2% |
| MP Monolithic Pwr Sys Inc | New | +1,933 | +$2.11M | 0.1% |
| TP Texas Pacific Land Corporati | New | +4,386 | +$2.08M | 0.1% |
| Fortinet Inc | Trimmed | −25,448 | −$2.08M | 0.1% |
| AD Automatic Data Processing In | Trimmed | −8,435 | −$1.71M | 0.2% |
Showing the 10 largest of 315 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +55,730 | +$5.23M | 0.4% |
| SS Select Sector SPDR Tr | Added | +35,386 | +$5.09M | 0.6% |
| SS SPDR Series Trust | Added | +25,607 | +$3.12M | 0.2% |
| AH Asml Holding N V | Added | +2,164 | +$2.32M | 0.5% |
| SS Select Sector SPDR Tr | Added | +51,388 | +$2.3M | 0.3% |
| SS Select Sector SPDR Tr | Added | +51,948 | +$2.22M | 0.3% |
| Nike Inc | Trimmed | −34,148 | −$2.18M | 0.2% |
| Fiserv Inc | Exited | −14,404 | −$1.86M | — |
| Brookfield Corp | Added | +35,682 | +$1.64M | 0.3% |
| Transdigm Group Inc | Added | +1,222 | +$1.63M | 0.3% |
Showing the 10 largest of 310 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −9,773 | −$5.98M | 3.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,059 | −$2.04M | 4.6% |
| Otis Worldwide Corp | Trimmed | −17,993 | −$1.65M | 0.1% |
| VE Vaneck ETF Trust | Trimmed | −14,521 | −$1.44M | 0.5% |
| Cintas Corp | New | +6,840 | +$1.4M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −6,870 | −$1.3M | 0.3% |
| AH Asml Holding N V | Added | +1,189 | +$1.15M | 0.3% |
| VB Vanguard Bd Index Fds | Trimmed | −14,130 | −$1.1M | 1.7% |
| CN Chemed Corp New | Exited | −2,072 | −$1.01M | — |
| Trane Technologies PLC | Added | +2,341 | +$988K | 0.2% |
Showing the 10 largest of 275 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +64,862 | +$5.85M | 0.4% |
| SC Schwab Charles Corp | Trimmed | −63,321 | −$5.78M | 0.2% |
| Fastenal Co | Added | +119,026 | +$5M | 0.7% |
| Brookfield Corp | New | +71,138 | +$4.4M | 0.3% |
| VM Vanguard Malvern Fds | Added | +83,014 | +$4.17M | 0.5% |
| Danaher Corporation | Trimmed | −18,224 | −$3.6M | 0.2% |
| Markel Group Inc | Trimmed | −1,267 | −$2.53M | 0.4% |
| Meta Platforms Inc | Added | +3,099 | +$2.29M | 1.7% |
| Interparfums Inc | New | +17,186 | +$2.26M | 0.2% |
| Intuitive Surgical Inc | Added | +3,894 | +$2.12M | 0.5% |
Showing the 10 largest of 296 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kinsale Cap Group Inc | Exited | −10,074 | −$4.69M | — |
| WP West Pharmaceutical Svsc Inc | Exited | −11,940 | −$3.91M | — |
| VS Vanguard Star Fds | Added | +62,774 | +$3.9M | 0.4% |
| IT Ishares Tr | Exited | −75,626 | −$3.22M | — |
| Apple Inc | Trimmed | −13,220 | −$2.94M | 4.7% |
| Brookfield Corp | Exited | −43,890 | −$2.52M | — |
| Unitedhealth Group Inc | Trimmed | −4,105 | −$2.15M | 0.7% |
| DP Dominos Pizza Inc | New | +4,430 | +$2.04M | 0.1% |
| SS Schwab Strategic Tr | Added | +94,287 | +$2.03M | 2.6% |
| Microsoft Corp | Trimmed | −5,373 | −$2.02M | 3.7% |
Showing the 10 largest of 302 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,079,885 | +$24.5M | 2.5% |
| SS Schwab Strategic Tr | Added | +186,896 | +$4.5M | 0.6% |
| VI Vanguard Index Fds | Added | +13,158 | +$3.81M | 2.2% |
| Arista Networks Inc | New | +24,388 | +$2.7M | 0.2% |
| Tractor Supply Co | Added | +50,431 | +$2.68M | 0.2% |
| SS Schwab Strategic Tr | Added | +93,787 | +$2.56M | 0.3% |
| SS Schwab Strategic Tr | Added | +84,159 | +$2.33M | 0.2% |
| Arista Networks Inc | Exited | −6,068 | −$2.33M | — |
| SS SPDR S&P 500 ETF Tr | Added | +3,927 | +$2.3M | 0.6% |
| Amazon Com Inc | Added | +10,305 | +$2.26M | 3.0% |
Showing the 10 largest of 307 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +61,415 | +$4.09M | 2.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −8,334 | −$3.84M | 5.2% |
| VI Vanguard Index Fds | Added | +12,989 | +$3.43M | 0.9% |
| Markel Group Inc | Trimmed | −2,123 | −$3.33M | 0.5% |
| VE Vaneck ETF Trust | Trimmed | −33,894 | −$3.29M | 0.8% |
| SS SPDR Ser Tr | Added | +29,626 | +$2.72M | 0.9% |
| Qualcomm Inc | Trimmed | −10,764 | −$1.83M | — |
| VI Vanguard Index Fds | Added | +3,137 | +$1.66M | 3.9% |
| WP West Pharmaceutical Svsc Inc | Added | +5,477 | +$1.64M | 0.2% |
| CN Chemed Corp New | New | +2,613 | +$1.57M | 0.1% |
Showing the 10 largest of 306 changes.
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