Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$658M in Q2 2013 → $1.73B 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 |
|---|---|---|---|---|
| Caterpillar Inc. | 5.8% | Trimmed 4.8% | 94,076 | $100M |
| BH Berkshire Hathaway Inc Cl B | 4.7% | Unchanged | 164,075 | $82.1M |
| Microsoft Corp | 4.3% | Added 4.3% | 198,340 | $74M |
| Exxonmobil Holdings Corp | 4.2% | New | 526,003 | $71.9M |
| Apple Inc | 3.7% | Trimmed 5.0% | 220,707 | $63.9M |
| Church & Dwight Co Inc | 3.6% | Trimmed 0.1% | 649,655 | $62.9M |
| Ecolab Inc | 3.6% | Trimmed 0.1% | 225,862 | $62.9M |
| Merck & Co Inc | 3.2% | Unchanged | 425,528 | $54.7M |
| Amazon.com Inc | 2.7% | Trimmed 0.1% | 196,975 | $46.9M |
| Automatic Data Processing Inc | 2.6% | Unchanged | 201,978 | $45.2M |
| AC Alphabet Inc Class C | 2.4% | Unchanged | 118,113 | $41.7M |
| Johnson & Johnson | 2.3% | Unchanged | 157,098 | $39.9M |
| AC Alphabet Inc Cap Stk Cl A | 2.0% | Trimmed 0.2% | 94,857 | $33.9M |
| Cameco Corp | 1.8% | Trimmed 4.3% | 313,626 | $31.9M |
| Palo Alto Networks Inc | 1.8% | Added 5.7% | 91,852 | $31.3M |
| SG SPDR Gold Trust | 1.7% | Unchanged | 80,565 | $29.7M |
| AP Air Products & Chemicals Inc C | 1.6% | Added 0.2% | 94,594 | $27.7M |
| EL Eli Lilly & Co Com | 1.5% | Added 3.6% | 22,300 | $26.7M |
| Mosaic Company | 1.3% | Added 8.0% | 1,040,723 | $22.1M |
| PN Prosus Nv -spon ADR | 1.3% | Added 0.1% | 2,499,611 | $21.7M |
| TF Thermo Fisher Scientific Inc C | 1.2% | Trimmed 1.1% | 41,387 | $20.7M |
| RP Royalty Pharma PLC Cl A | 1.2% | Trimmed 0.0% | 358,302 | $20.1M |
| Union Pacific Corp | 1.1% | Unchanged | 69,353 | $18.9M |
| Paypal Holdings Inc | 1.1% | Trimmed 2.1% | 436,017 | $18.8M |
| LM Liberty Media Corp-liberty Liv | 1.1% | Trimmed 1.0% | 174,783 | $18.5M |
| UG Unitedhealth Group Inc Com | 1.1% | Trimmed 0.2% | 43,984 | $18.3M |
| Antero Resources Corp | 1.0% | Added 3.5% | 504,602 | $17.7M |
| AL Abbott Labs | 1.0% | Trimmed 6.6% | 186,521 | $16.9M |
| Sirius Xm Holdings Inc | 1.0% | Trimmed 2.1% | 569,206 | $16.8M |
| EC Everpure, Inc. Class A | 0.9% | Unchanged | 190,420 | $15M |
| SS SPDR S&P Biotech ETF | 0.9% | Added 0.0% | 94,310 | $14.9M |
| NC Nvidia Corp Com | 0.8% | Unchanged | 72,156 | $14.4M |
| VC Visa Inc. Cl A | 0.8% | Added 12% | 41,890 | $14.4M |
| H.b. Fuller Co. | 0.8% | Trimmed 7.4% | 241,781 | $14.1M |
| Ge Vernova Inc | 0.8% | Trimmed 4.2% | 11,732 | $13.8M |
| Linde PLC | 0.8% | Added 0.3% | 26,139 | $13.6M |
| GA Ge Aerospace Com (new) | 0.8% | Trimmed 4.8% | 35,671 | $13.3M |
| Alkermes PLC | 0.7% | Unchanged | 244,760 | $12.8M |
| CS Cisco Systems Inc Com | 0.7% | Trimmed 0.4% | 107,126 | $12.6M |
| RH Roche Holding Ltd Sponsored Ad | 0.7% | Added 64% | 230,310 | $11.9M |
| LF Liberty Formula One Ser C | 0.7% | Unchanged | 122,528 | $11.7M |
| M- Mastercard Inc - A | 0.7% | Added 4.1% | 22,358 | $11.5M |
| Gfl Environmental | 0.6% | Added 44% | 293,524 | $10.8M |
| Pepsico Inc | 0.6% | Trimmed 1.7% | 75,677 | $10.2M |
| AC Aflac Inc Com | 0.6% | Unchanged | 83,570 | $9.8M |
| AD Analog Devices Inc Com | 0.5% | Trimmed 4.0% | 23,789 | $9.45M |
| AA Airbnb Inc A | 0.5% | Unchanged | 62,355 | $8.92M |
| Medtronic PLC | 0.5% | Unchanged | 108,128 | $8.46M |
| VF Vanguard Ftse Emerging Market | 0.5% | Added 0.7% | 132,538 | $7.91M |
| JM Jp Morgan Chase & Co | 0.4% | Trimmed 2.7% | 23,285 | $7.62M |
| Apollo Asset Management Inc. | 0.4% | Unchanged | 62,880 | $7.44M |
| Edwards Lifesciences Corp | 0.4% | Unchanged | 81,497 | $7.37M |
| HD Home Depot Inc Com | 0.4% | Unchanged | 20,887 | $7.37M |
| Boston Scientific Corp | 0.4% | Unchanged | 169,791 | $7.25M |
| MS Morgan Stanley Com | 0.4% | Trimmed 0.9% | 33,987 | $7.1M |
| Astrazeneca PLC | 0.4% | Trimmed 25% | 37,990 | $7.1M |
| RC Rollins Inc Com | 0.4% | Unchanged | 156,393 | $6.53M |
| Chubb Limited | 0.4% | Unchanged | 18,916 | $6.45M |
| Revolution Medicines Inc | 0.4% | Unchanged | 34,171 | $6.4M |
| Diamondback Energy Inc | 0.3% | Unchanged | 32,200 | $5.66M |
Showing top 60 of 222 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −526,003 | −$89.2M | — |
| Exxonmobil Holdings Corp | New | +526,003 | +$71.9M | 4.2% |
| Okta, Inc. | Trimmed | −53,080 | −$7.24M | 0.2% |
| Caterpillar Inc. | Trimmed | −4,751 | −$5.06M | 5.8% |
| RH Roche Holding Ltd Sponsored Ad | Added | +89,759 | +$4.63M | 0.7% |
| LL Liberty Latin America-cl A | Trimmed | −455,659 | −$3.57M | 0.1% |
| Digitalbridge Group Inc | Trimmed | −223,600 | −$3.52M | — |
| Apple Inc | Trimmed | −11,650 | −$3.37M | 3.7% |
| Gfl Environmental | Added | +90,350 | +$3.32M | 0.6% |
| Microsoft Corp | Added | +8,143 | +$3.04M | 4.3% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +50,765 | +$9.83M | 0.6% |
| Microsoft Corp | Added | +17,900 | +$6.63M | 4.4% |
| CC Caterpillar Inc Com | Trimmed | −6,569 | −$4.65M | 4.3% |
| Paypal Holdings Inc | Added | +99,615 | +$4.51M | 1.2% |
| RH Roche Holding Ltd Sponsored Ad | Added | +87,107 | +$4.26M | 0.4% |
| GL Gci Liberty, Inc. Class C | Added | +88,777 | +$3.3M | 0.3% |
| Intuit, Inc. | Added | +7,602 | +$3.29M | 0.4% |
| Cameco Corp | Trimmed | −28,752 | −$3.12M | 2.2% |
| AL Abbott Labs | Trimmed | −26,990 | −$2.77M | 1.3% |
| Sirius Xm Holdings Inc | Trimmed | −120,015 | −$2.77M | 0.8% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp-liberty Liv | Exited | −177,006 | −$17.2M | — |
| Cameco Corp | Trimmed | −161,145 | −$14.7M | 2.0% |
| LM Liberty Media Corp-liberty Liv | New | +176,571 | +$14.7M | 0.9% |
| Fmc Corp | Exited | −370,806 | −$12.5M | — |
| Occidental Petroleum Corp | Exited | −105,115 | −$4.97M | — |
| Diamondback Energy Inc | New | +31,300 | +$4.71M | 0.3% |
| LM Liberty Media Corp-liberty Liv | Exited | −48,473 | −$4.57M | — |
| LM Liberty Media Corp-liberty Liv | New | +47,547 | +$3.88M | 0.2% |
| CC Caterpillar Inc Com | Trimmed | −6,682 | −$3.83M | 3.8% |
| VC Visa Inc. Cl A | Added | +8,163 | +$2.86M | 0.7% |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paypal Holdings Inc | Added | +103,397 | +$6.93M | 1.4% |
| EL Eli Lilly & Co Com | Added | +7,928 | +$6.05M | 0.9% |
| Antero Resources Corp | Added | +168,685 | +$5.66M | 1.0% |
| Apple Inc | Trimmed | −17,960 | −$4.57M | 3.6% |
| Cameco Corp | Trimmed | −54,363 | −$4.56M | 2.7% |
| CS Cisco Systems Inc Com | Trimmed | −55,462 | −$3.79M | 0.5% |
| Amazon.com Inc | Added | +16,661 | +$3.66M | 2.5% |
| Palo Alto Networks Inc | Added | +16,950 | +$3.45M | 1.0% |
| Middleby Corporation | Trimmed | −25,000 | −$3.32M | 0.3% |
| Akamai Technologies | Trimmed | −38,600 | −$2.92M | — |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sunrise Communicat-cl A | Trimmed | −80,804 | −$4.57M | 0.2% |
| I Iac Inc | Trimmed | −98,145 | −$3.66M | 0.2% |
| Humana Inc. | Trimmed | −14,558 | −$3.56M | 0.1% |
| WB Warner Bros. Discovery, Inc. S | Exited | −302,466 | −$3.25M | — |
| Paypal Holdings Inc | Added | +40,985 | +$3.05M | 1.1% |
| UG Unitedhealth Group Inc Com | Added | +9,597 | +$2.99M | 0.9% |
| Interactive Brokers Group Inc | Added | +49,390 | +$2.74M | 0.2% |
| Gfl Environmental | Added | +53,030 | +$2.68M | 0.4% |
| LL Liberty Latin America-cl A | Trimmed | −401,112 | −$2.45M | 0.5% |
| Charter Communications Inc | Added | +5,253 | +$2.15M | 0.4% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +550,211 | +$65.4M | 4.4% |
| Exxon Mobil Corp | Exited | −551,475 | −$59.3M | — |
| MC Mosaic Co/the | New | +1,136,423 | +$30.7M | 2.1% |
| Mosaic Co | Exited | −1,132,223 | −$27.8M | — |
| PN Prosus Nv -spon ADR | New | +2,372,442 | +$21.8M | 1.5% |
| PN Prosus Nv - Sponsored ADR | Exited | −2,369,807 | −$18.8M | — |
| Antero Resources Corp | New | +293,788 | +$11.9M | 0.8% |
| LL Liberty Latin America Ltd Cl A | Exited | −1,568,058 | −$9.97M | — |
| Antero Resources Corp | Exited | −283,583 | −$9.94M | — |
| LL Liberty Latin America-cl A | New | +1,551,863 | +$9.82M | 0.7% |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +33,152 | +$6.03M | 0.8% |
| SC Sunrise Communications ADR | New | +135,131 | +$5.82M | 0.4% |
| Apple Inc | Trimmed | −18,656 | −$4.67M | 4.6% |
| IR Ishares Russell 3000 Index ETF | Exited | −10,647 | −$3.48M | — |
| WB Warner Bros. Discovery, Inc. S | New | +302,466 | +$3.2M | 0.2% |
| Humana Inc. | Trimmed | −12,592 | −$3.19M | 0.4% |
| SS SPDR S&P Biotech ETF | Trimmed | −25,500 | −$2.3M | 0.9% |
| St. Joe Company | Exited | −38,000 | −$2.22M | — |
| SI Schwab Intl Equity ETF | Exited | −48,079 | −$1.98M | — |
| Digitalbridge Group Inc | Trimmed | −172,500 | −$1.94M | — |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sirius Xm Holdings Inc. | New | +779,055 | +$18.4M | 1.2% |
| LM Liberty Media Corp- Liberty Si | Exited | −710,337 | −$15.7M | — |
| Exxon Mobil Corp | Trimmed | −45,834 | −$5.37M | 4.2% |
| LS Liberty Siriusxm Group | Exited | −217,752 | −$4.82M | — |
| Te Connectivity PLC | New | +24,753 | +$3.74M | 0.2% |
| Te Connectivity Ltd | Exited | −24,753 | −$3.72M | — |
| Microsoft Corp | Added | +7,397 | +$3.18M | 4.4% |
| Amazon.com Inc | Added | +14,622 | +$2.72M | 1.8% |
| EL Estee Lauder Cos Inc Cl A | Added | +24,414 | +$2.43M | 0.4% |
| PN Prosus Nv - Sponsored ADR | Added | +226,265 | +$1.98M | 1.4% |
Showing the 10 largest of 103 changes.
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