Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$92.5M in Q4 2020 → $175M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 4.5% | Trimmed 1.5% | 15,945 | $7.94M |
| Alphabet Inc | 3.9% | Trimmed 0.7% | 19,818 | $6.75M |
| Apple Inc | 3.8% | Added 0.6% | 20,187 | $6.72M |
| CS Charles Schwab Corp (the) | 3.7% | Trimmed 2.0% | 66,215 | $6.47M |
| Nvidia Corporation | 3.3% | Added 0.9% | 25,468 | $5.82M |
| Microsoft Corp | 2.8% | Added 5.4% | 9,552 | $4.9M |
| Progressive Corp | 2.6% | Trimmed 2.3% | 22,182 | $4.6M |
| Somnigroup International Inc | 2.6% | Added 31% | 73,425 | $4.56M |
| Ast Spacemobile Inc | 2.4% | Added 0.4% | 70,662 | $4.16M |
| Arista Networks Inc | 2.1% | Trimmed 2.2% | 18,370 | $3.74M |
| Booking Holdings Inc | 2.1% | Trimmed 2.1% | 22,398 | $3.65M |
| AM Applied Matls Inc | 2.0% | Trimmed 13% | 6,838 | $3.5M |
| ST Seagate Technology Hldngs Pl | 2.0% | Added 4.6% | 3,780 | $3.49M |
| TI Thor Inds Inc | 2.0% | Trimmed 1.1% | 49,861 | $3.45M |
| American Express Co | 2.0% | Trimmed 1.7% | 11,314 | $3.44M |
| Brookfield Corp | 1.4% | Added 0.4% | 68,853 | $2.51M |
| AW Armstrong World Inds Inc New | 1.4% | Trimmed 1.8% | 14,861 | $2.41M |
| F& Floor & Decor Hldgs Inc | 1.4% | Trimmed 1.6% | 51,787 | $2.37M |
| Houlihan Lokey Inc | 1.3% | New | 18,476 | $2.33M |
| GS Goldman Sachs ETF Tr | 1.3% | Trimmed 11% | 22,970 | $2.3M |
| Markel Group Inc | 1.3% | Added 0.3% | 1,329 | $2.28M |
| Asbury Automotive Group Inc | 1.3% | Trimmed 0.8% | 13,160 | $2.27M |
| Johnson & Johnson | 1.3% | Added 7.0% | 8,490 | $2.25M |
| IB Installed Bldg Prods Inc | 1.2% | Trimmed 0.2% | 11,285 | $2.17M |
| EL Eli Lilly & Co | 1.2% | Trimmed 1.3% | 1,868 | $2.16M |
| Nvr Inc | 1.1% | Added 0.3% | 322 | $1.98M |
| NS Norfolk Southn Corp | 1.1% | Added 4.7% | 6,181 | $1.91M |
| Intel Corp | 1.1% | Trimmed 3.3% | 15,581 | $1.87M |
| Amazon Com Inc | 1.1% | Added 3.6% | 7,474 | $1.86M |
| LE Lauder Estee Cos Inc | 1.1% | Trimmed 30% | 20,027 | $1.86M |
| Chevron Corporation | 1.0% | Added 5.6% | 8,788 | $1.79M |
| KC Kinsale Cap Group Inc | 1.0% | Trimmed 0.6% | 5,529 | $1.78M |
| Sunbelt Rentals Holdings Inc | 1.0% | Added 0.3% | 24,297 | $1.78M |
| Blackrock Inc | 1.0% | Added 4.8% | 1,675 | $1.77M |
| Moelis & Co | 0.9% | Trimmed 2.6% | 28,928 | $1.66M |
| Analog Devices Inc | 0.9% | Trimmed 0.8% | 4,120 | $1.63M |
| OA Oreilly Automotive Inc | 0.9% | Added 0.3% | 18,675 | $1.6M |
| Micron Technology Inc | 0.8% | Added 39% | 1,391 | $1.48M |
| Verizon Communications Inc | 0.8% | Added 7.8% | 31,922 | $1.46M |
| Corning Inc | 0.8% | Added 0.3% | 9,302 | $1.43M |
| AP Air Products And Chemicals I | 0.8% | Trimmed 0.8% | 5,105 | $1.42M |
| American Tower Corp | 0.8% | Added 8.4% | 8,398 | $1.37M |
| Aon PLC | 0.8% | Added 0.3% | 4,951 | $1.37M |
| FN Franco Nev Corp | 0.7% | Unchanged | 5,470 | $1.3M |
| CF Cincinnati Finl Corp | 0.7% | Added 9.1% | 7,764 | $1.24M |
| PM Philip Morris Intl Inc | 0.7% | Trimmed 1.3% | 6,366 | $1.21M |
| Altria Group Inc | 0.7% | Added 8.7% | 17,880 | $1.2M |
| Loews Corp | 0.7% | Trimmed 1.0% | 11,148 | $1.16M |
| Meta Platforms Inc | 0.6% | Added 31% | 1,568 | $1.14M |
| Broadcom Inc | 0.6% | Added 3.6% | 3,232 | $1.14M |
| TI Texas Instrs Inc | 0.6% | Trimmed 0.4% | 4,047 | $1.13M |
| Unilever PLC | 0.6% | Unchanged | 18,427 | $1.12M |
| Dominion Energy Inc | 0.6% | Trimmed 1.0% | 18,175 | $1.1M |
| CS Cisco Sys Inc | 0.6% | Trimmed 20% | 9,000 | $969K |
| Visa Inc | 0.5% | Trimmed 1.5% | 2,635 | $947K |
| Medtronic PLC | 0.5% | Trimmed 0.1% | 10,687 | $922K |
| Servicenow Inc | 0.5% | Trimmed 5.7% | 6,810 | $913K |
| Paychex Inc | 0.5% | Added 11% | 8,939 | $880K |
| Cummins Inc | 0.5% | Trimmed 1.3% | 1,681 | $868K |
| Merck & Co Inc | 0.5% | Added 14% | 5,757 | $837K |
Showing top 60 of 132 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Houlihan Lokey Inc | New | +18,476 | +$2.33M | 1.3% |
| Somnigroup International Inc | Added | +17,574 | +$1.09M | 2.6% |
| ON Oneok Inc New | Exited | −9,225 | −$802K | — |
| LE Lauder Estee Cos Inc | Trimmed | −8,628 | −$800K | 1.1% |
| AM Applied Matls Inc | Trimmed | −978 | −$500K | 2.0% |
| Msci Inc | Exited | −826 | −$463K | — |
| HA Honeywell Aerospace Inc | New | +2,868 | +$444K | 0.3% |
| Kla Corp | Exited | −1,400 | −$422K | — |
| Micron Technology Inc | Added | +391 | +$416K | 0.8% |
| VI Vanguard Index Fds | New | +558 | +$391K | 0.2% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +21,943 | +$3.91M | 2.3% |
| Analog Devices Inc | Trimmed | −9,440 | −$3.75M | 0.9% |
| GS Goldman Sachs ETF Tr | Trimmed | −26,596 | −$2.66M | 1.4% |
| Sunbelt Rentals Holdings Inc | New | +24,220 | +$1.81M | 1.0% |
| IB Installed Bldg Prods Inc | Trimmed | −6,086 | −$1.4M | 1.5% |
| NH Nu Hldgs Ltd | Exited | −69,500 | −$999K | — |
| RS Republic Svcs Inc | New | +3,704 | +$789K | 0.4% |
| Corning Inc | Trimmed | −3,028 | −$773K | 1.3% |
| Rayonier Inc | New | +32,880 | +$700K | 0.4% |
| Aon PLC | Trimmed | −1,782 | −$591K | 0.9% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +37,708 | +$3.78M | 3.1% |
| Analog Devices Inc | Trimmed | −5,955 | −$1.89M | 2.5% |
| KC Kinsale Cap Group Inc | New | +5,464 | +$1.87M | 1.1% |
| IT Ishares Tr | Exited | −10,996 | −$1.63M | — |
| Corning Inc | Trimmed | −6,536 | −$889K | 1.0% |
| Ast Spacemobile Inc | Trimmed | −9,318 | −$772K | 3.7% |
| Markel Group Inc | Added | +355 | +$679K | 1.6% |
| Enbridge Inc | Exited | −12,688 | −$607K | — |
| Alphabet Inc | Added | +2,024 | +$581K | 3.5% |
| Brookfield Corp | Added | +14,311 | +$579K | 1.8% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −31,424 | −$4.05M | — |
| IT Ishares Tr | New | +10,996 | +$1.63M | 0.9% |
| Ast Spacemobile Inc | Trimmed | −17,697 | −$1.29M | 3.5% |
| WH Willscot Hldgs Corp | Exited | −49,200 | −$1.04M | — |
| Unilever PLC | New | +15,097 | +$987K | 0.6% |
| Unilever PLC | Exited | −16,380 | −$971K | — |
| Brookfield Corp | Added | +20,392 | +$936K | 1.6% |
| Unitedhealth Group Inc | New | +2,478 | +$818K | 0.5% |
| Alphabet Inc | Trimmed | −2,296 | −$720K | 3.4% |
| FN Fidelity Natl Information Sv | Exited | −10,057 | −$663K | — |
Showing the 10 largest of 137 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −16,233 | −$1.49M | 0.1% |
| American Express Co | Trimmed | −4,352 | −$1.45M | 2.2% |
| Somnigroup International Inc | Trimmed | −15,121 | −$1.28M | 2.8% |
| AW Armstrong World Inds Inc New | Trimmed | −5,908 | −$1.16M | 1.3% |
| Broadcom Inc | New | +3,018 | +$996K | 0.6% |
| Fiserv Inc | Added | +7,142 | +$921K | 2.3% |
| Nvidia Corporation | Added | +3,835 | +$716K | 2.4% |
| Arista Networks Inc | Trimmed | −4,754 | −$693K | 1.6% |
| ON Oneok Inc New | New | +9,275 | +$677K | 0.4% |
| Applovin Corp | New | +797 | +$573K | 0.3% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −15,380 | −$2.73M | 2.3% |
| OA Oreilly Automotive Inc | Added | +19,632 | +$1.77M | 1.1% |
| IB Installed Bldg Prods Inc | Added | +6,406 | +$1.16M | 1.8% |
| Fiserv Inc | Added | +5,798 | +$1M | 2.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,098 | −$533K | 4.8% |
| United Parcel Service Inc | Exited | −4,363 | −$480K | — |
| F& Floor & Decor Hldgs Inc | Added | +6,199 | +$471K | 2.4% |
| Chubb Limited | New | +1,608 | +$466K | 0.3% |
| Unitedhealth Group Inc | Exited | −848 | −$444K | — |
| EE Emerson Elec Co | New | +3,175 | +$423K | 0.2% |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +25,464 | +$1.97M | 1.2% |
| IB Installed Bldg Prods Inc | New | +11,139 | +$1.91M | 1.2% |
| Blackrock Inc | New | +1,648 | +$1.56M | 1.0% |
| F& Floor & Decor Hldgs Inc | Added | +14,107 | +$1.14M | 2.4% |
| American Express Co | Trimmed | −4,084 | −$1.1M | 2.8% |
| Merck & Co Inc | Trimmed | −9,386 | −$843K | 0.2% |
| Agnico Eagle Mines Ltd | Trimmed | −6,955 | −$754K | 0.4% |
| SS SPDR Ser Tr | Added | +7,182 | +$659K | 1.1% |
| Fiserv Inc | Added | +2,943 | +$650K | 2.6% |
| VI Vanguard Index Fds | Exited | −2,049 | −$594K | — |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Exited | −6,229 | −$2.39M | — |
| Booking Holdings Inc | Trimmed | −370 | −$1.84M | 3.0% |
| Blackrock Inc | Exited | −1,604 | −$1.52M | — |
| Moelis & Co | Trimmed | −11,068 | −$818K | 1.7% |
| TI Thor Inds Inc | Added | +6,838 | +$654K | 2.6% |
| Te Connectivity PLC | New | +4,054 | +$580K | 0.4% |
| EC Equity Comwlth | Exited | −23,040 | −$458K | — |
| GH Ge Healthcare Technologies I | New | +5,485 | +$429K | 0.3% |
| Diageo PLC | Added | +3,275 | +$416K | 0.6% |
| Amazon Com Inc | Trimmed | −1,866 | −$409K | 1.5% |
Showing the 10 largest of 112 changes.
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