Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$121M in Q2 2013 → $1.78B 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 | 11.1% | Added 1.3% | 397,167 | $198M |
| Alphabet Inc | 9.5% | Trimmed 1.9% | 496,679 | $169M |
| Microsoft Corp | 7.2% | Added 1.0% | 249,486 | $128M |
| Arista Networks Inc | 5.8% | Trimmed 26% | 503,713 | $103M |
| Brookfield Corp | 4.5% | Added 2.9% | 2,194,639 | $80M |
| Visa Inc | 4.5% | Trimmed 0.1% | 221,500 | $79.6M |
| Paycom Software Inc | 4.2% | Trimmed 11% | 342,303 | $74.5M |
| Boeing Co | 4.2% | Added 16% | 399,121 | $74.3M |
| DG Dollar Gen Corp | 3.9% | Added 0.2% | 588,219 | $70.3M |
| Qualcomm Inc | 3.7% | Added 30% | 357,130 | $65.7M |
| Adobe Inc | 3.7% | Added 16% | 271,840 | $65.2M |
| IT Ishares Tr | 3.6% | Added 11% | 1,181,642 | $64.9M |
| BA Brookfield Asset Managmt Ltd | 3.6% | Added 51% | 1,428,295 | $63.7M |
| Mastercard Incorporated | 3.5% | Added 4.7% | 113,798 | $62.8M |
| Intuit | 2.9% | Added 107% | 184,652 | $50.9M |
| NS Nxp Semiconductors N V | 2.8% | Added 13% | 213,392 | $50.7M |
| Markel Group Inc | 2.7% | Added 1.1% | 28,216 | $48.3M |
| MB Monster Beverage Corp New | 2.7% | Added 25% | 1,156,600 | $48.1M |
| GA Ge Aerospace | 2.6% | Trimmed 0.6% | 150,623 | $47M |
| AP Accenture PLC Ireland | 2.5% | Trimmed 1.1% | 244,885 | $44.9M |
| S&P Global Inc | 1.8% | New | 82,200 | $32.4M |
| Ross Stores Inc | 1.8% | Added 0.2% | 136,257 | $31.8M |
| UP Union Pac Corp | 1.6% | Trimmed 0.5% | 105,751 | $28.8M |
| Apple Inc | 0.5% | Added 0.2% | 27,698 | $9.22M |
| QS Quanta Svcs Inc | 0.4% | Trimmed 26% | 12,338 | $7.93M |
| Unitedhealth Group Inc | 0.4% | Unchanged | 21,325 | $7.83M |
| Alphabet Inc | 0.4% | Trimmed 0.8% | 22,489 | $7.74M |
| Amazon Com Inc | 0.3% | Added 1.6% | 20,751 | $5.17M |
| Jpmorgan Chase & Co | 0.1% | Added 0.4% | 7,819 | $2.59M |
| TC Tjx Cos Inc New | 0.1% | Trimmed 4.7% | 19,436 | $2.57M |
| Amgen Inc | 0.1% | Unchanged | 5,971 | $2.52M |
| Valero Energy Corp | 0.1% | Unchanged | 5,755 | $2.23M |
| Home Depot Inc | 0.1% | Unchanged | 7,795 | $2.22M |
| VI Vanguard Index Fds | 0.1% | Trimmed 0.7% | 3,161 | $2.22M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 0.3% | 2,734 | $2.09M |
| Sandisk Corp | 0.1% | Unchanged | 1,165 | $2.03M |
| Autozone Inc | 0.1% | Unchanged | 644 | $1.82M |
| Nvidia Corporation | 0.1% | Added 2.1% | 7,714 | $1.76M |
| Johnson & Johnson | 0.1% | Added 1.9% | 6,582 | $1.74M |
| Western Digital Corp | 0.1% | Trimmed 1.1% | 3,674 | $1.67M |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 5.4% | 8,033 | $1.57M |
| Morgan Stanley | 0.1% | Unchanged | 8,041 | $1.51M |
| Wells Fargo & Co | 0.1% | Added 0.8% | 13,581 | $1.09M |
| VW Vanguard World Fd | 0.1% | Unchanged | 8,305 | $1.04M |
| Meta Platforms Inc | 0.1% | Added 1.1% | 1,409 | $1.02M |
| Coca Cola Co | 0.1% | Trimmed 4.5% | 11,004 | $947K |
| IQ Invesco Qqq Tr | 0.1% | Added 0.4% | 1,237 | $915K |
| Broadcom Inc | 0.0% | Trimmed 4.7% | 2,428 | $853K |
| Abbvie Inc | 0.0% | Unchanged | 3,143 | $822K |
| Exxonmobil Holdings Corp | 0.0% | New | 5,014 | $816K |
| CO Capital One Finl Corp | 0.0% | Unchanged | 4,076 | $787K |
| Merck & Co Inc | 0.0% | Trimmed 0.6% | 5,402 | $785K |
| Chevron Corporation | 0.0% | Trimmed 6.7% | 3,749 | $766K |
| PM Philip Morris Intl Inc | 0.0% | Trimmed 17% | 3,855 | $736K |
| AE Amplify ETF Tr | 0.0% | Unchanged | 5,590 | $678K |
| Tesla Inc | 0.0% | Trimmed 1.7% | 1,846 | $655K |
| SS Select Sector SPDR Tr | 0.0% | Added 0.3% | 5,454 | $605K |
| Palo Alto Networks Inc | 0.0% | Unchanged | 1,518 | $603K |
| IT Illinois Tool Wks Inc | 0.0% | Unchanged | 2,218 | $571K |
| MP Monolithic Pwr Sys Inc | 0.0% | Unchanged | 400 | $539K |
Showing top 60 of 123 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Exited | −1,042,908 | −$42.8M | — |
| Arista Networks Inc | Trimmed | −173,208 | −$35.3M | 5.8% |
| S&P Global Inc | Exited | −80,772 | −$32.9M | — |
| S&P Global Inc | New | +82,200 | +$32.4M | 1.8% |
| Intuit | Added | +95,483 | +$26.3M | 2.9% |
| BA Brookfield Asset Managmt Ltd | Added | +483,948 | +$21.6M | 3.6% |
| Qualcomm Inc | Added | +81,808 | +$15.1M | 3.7% |
| Boeing Co | Added | +54,462 | +$10.1M | 4.2% |
| MB Monster Beverage Corp New | Added | +231,804 | +$9.65M | 2.7% |
| Paycom Software Inc | Trimmed | −42,433 | −$9.24M | 4.2% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ross Stores Inc | Trimmed | −266,875 | −$56.8M | 1.7% |
| Alphabet Inc | Trimmed | −142,594 | −$50.4M | 10.3% |
| S&P Global Inc | New | +80,772 | +$32.9M | 1.9% |
| S&P Global Inc | Exited | −76,152 | −$32.4M | — |
| Arista Networks Inc | Trimmed | −170,771 | −$29M | 6.6% |
| Boeing Co | Added | +90,994 | +$19.7M | 4.3% |
| Qualcomm Inc | Trimmed | −94,800 | −$17.5M | 2.9% |
| BA Brookfield Asset Managmt Ltd | Added | +372,638 | +$16.7M | 2.4% |
| GA Ge Aerospace | Added | +40,852 | +$15.3M | 3.3% |
| Adobe Inc | Added | +55,447 | +$11.4M | 2.8% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Trimmed | −773,303 | −$35M | — |
| Autozone Inc | Trimmed | −5,321 | −$18M | 0.1% |
| QS Quanta Svcs Inc | Added | +28,501 | +$15.6M | 1.0% |
| Alphabet Inc | Trimmed | −34,696 | −$9.95M | 11.4% |
| Arista Networks Inc | Trimmed | −60,078 | −$7.38M | 6.4% |
| Adobe Inc | Added | +26,972 | +$6.56M | 2.7% |
| AP Accenture PLC Ireland | Added | +32,855 | +$6.51M | 2.4% |
| Brown Forman Corp | Exited | −248,407 | −$6.47M | — |
| Nike Inc | Added | +104,481 | +$5.52M | 2.7% |
| Paycom Software Inc | Added | +42,699 | +$5.19M | 2.3% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +694,345 | +$31.9M | 5.2% |
| Kellanova | Exited | −193,433 | −$15.9M | — |
| Alphabet Inc | Trimmed | −31,317 | −$9.83M | 11.5% |
| Brown Forman Corp | Trimmed | −241,395 | −$6.29M | 0.3% |
| Arista Networks Inc | Trimmed | −23,477 | −$3.08M | 6.4% |
| Paycom Software Inc | Added | +18,035 | +$2.87M | 2.3% |
| IT Ishares Tr | Added | +50,946 | +$2.44M | 2.3% |
| Boeing Co | Added | +7,326 | +$1.59M | 2.8% |
| VW Vanguard World Fd | New | +2,706 | +$1.12M | 0.1% |
| Ross Stores Inc | Trimmed | −6,079 | −$1.1M | 4.0% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +858,012 | +$42.4M | 2.3% |
| Kellanova | New | +193,433 | +$15.9M | 0.9% |
| Juniper Networks Inc | Exited | −328,528 | −$13.1M | — |
| S&P Global Inc | Trimmed | −24,717 | −$12M | 2.1% |
| Autozone Inc | Trimmed | −2,645 | −$11.3M | 1.4% |
| Adobe Inc | Added | +28,617 | +$10.1M | 2.9% |
| AP Accenture PLC Ireland | Added | +32,784 | +$8.08M | 2.3% |
| Arista Networks Inc | Trimmed | −44,262 | −$6.45M | 7.4% |
| Nike Inc | Added | +70,412 | +$4.91M | 2.8% |
| IT Ishares Tr | Exited | −72,825 | −$4.52M | — |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Added | +101,613 | +$26.2M | 1.6% |
| Boeing Co | Added | +37,354 | +$7.83M | 2.8% |
| Unitedhealth Group Inc | Added | +19,063 | +$5.95M | 0.4% |
| S&P Global Inc | Trimmed | −9,382 | −$4.95M | 3.2% |
| Nike Inc | Added | +67,726 | +$4.81M | 2.8% |
| Paycom Software Inc | Trimmed | −19,259 | −$4.46M | 3.3% |
| Microsoft Corp | Trimmed | −8,770 | −$4.36M | 6.7% |
| Intuit | Trimmed | −4,831 | −$3.81M | 2.9% |
| MB Monster Beverage Corp New | Trimmed | −60,668 | −$3.8M | 3.7% |
| DG Dollar Gen Corp New | Added | +32,152 | +$3.68M | 3.9% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | Added | +142,372 | +$12.5M | 3.2% |
| Alphabet Inc | Trimmed | −68,320 | −$10.7M | 7.4% |
| Nike Inc | Added | +132,276 | +$8.4M | 2.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −14,528 | −$7.74M | 13.3% |
| Boeing Co | Added | +35,544 | +$6.06M | 2.1% |
| S&P Global Inc | Trimmed | −11,006 | −$5.59M | 3.7% |
| Adobe Inc | Added | +11,183 | +$4.29M | 3.0% |
| Microsoft Corp | Trimmed | −11,276 | −$4.23M | 5.9% |
| Paycom Software Inc | Added | +18,309 | +$4M | 3.7% |
| Markel Group Inc | Trimmed | −2,079 | −$3.89M | 3.2% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +963,117 | +$106M | 6.7% |
| Arista Networks Inc | Exited | −261,202 | −$100M | — |
| Boeing Co | New | +152,176 | +$26.9M | 1.7% |
| DG Dollar Gen Corp New | Trimmed | −80,249 | −$6.08M | 1.9% |
| Nike Inc | Added | +27,834 | +$2.11M | 2.2% |
| Brown Forman Corp | Added | +45,023 | +$1.71M | 1.2% |
| Juniper Networks Inc | Added | +42,945 | +$1.61M | 0.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,172 | −$1.44M | 11.3% |
| Visa Inc | Trimmed | −4,394 | −$1.39M | 4.4% |
| Brown Forman Corp | Added | +35,252 | +$1.33M | 0.1% |
Showing the 10 largest of 72 changes.
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