Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.84B in Q2 2013 → $3.03B 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 |
|---|---|---|---|---|
| AS Advisors Ser Tr | 7.9% | Trimmed 3.1% | 4,419,958 | $239M |
| OP Occidental Pete Corp | 5.1% | Trimmed 11% | 3,187,747 | $155M |
| UP Union Pac Corp | 4.9% | Trimmed 9.6% | 542,136 | $147M |
| AS Advisors Ser Tr | 4.3% | Added 7.4% | 3,036,088 | $131M |
| Markel Group Inc | 3.9% | Trimmed 0.9% | 60,564 | $118M |
| Microsoft Corp | 3.9% | Trimmed 8.6% | 313,848 | $117M |
| Amazon Com Inc | 3.8% | Added 2672% | 484,291 | $115M |
| Visa Inc | 3.8% | Trimmed 8.2% | 335,988 | $115M |
| Mckesson Corp | 3.8% | Trimmed 32% | 150,631 | $114M |
| Brookfield Corp | 3.6% | Trimmed 6.0% | 2,591,096 | $110M |
| CD Centene Corp Del | 3.5% | Trimmed 4.0% | 1,650,542 | $106M |
| Agilent Technologies Inc | 3.3% | Trimmed 0.7% | 754,161 | $100M |
| FN Franco Nev Corp | 3.3% | Trimmed 15% | 472,469 | $98.5M |
| Meta Platforms Inc | 3.2% | Trimmed 16% | 170,441 | $96M |
| BH Berkshire Hathaway Inc Del | 2.9% | Trimmed 23% | 178,328 | $89.2M |
| Chubb Limited | 2.7% | Trimmed 11% | 240,324 | $81.9M |
| Unitedhealth Group Inc | 2.6% | Added 8.7% | 189,754 | $78.9M |
| Aon PLC | 2.5% | Trimmed 11% | 226,626 | $75.2M |
| Otis Worldwide Corp | 2.4% | Trimmed 14% | 1,007,995 | $72.2M |
| Cme Group Inc | 2.1% | Trimmed 11% | 289,373 | $63.9M |
| Hershey Co | 2.1% | Trimmed 15% | 355,964 | $62.5M |
| Adobe Inc | 2.0% | Trimmed 9.4% | 295,118 | $60.5M |
| Stryker Corporation | 1.9% | Added 3253% | 184,576 | $58.1M |
| M& Marsh & Mclennan Cos Inc | 1.9% | Trimmed 23% | 344,395 | $57.4M |
| DW Disney Walt Co | 1.9% | Trimmed 12% | 591,045 | $56.9M |
| Thermo Fisher Scientific Inc | 1.9% | Trimmed 15% | 112,770 | $56.5M |
| Zoetis Inc | 1.7% | Trimmed 12% | 733,571 | $52.7M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 20% | 67,398 | $50.3M |
| Novartis Ag | 1.6% | Trimmed 47% | 310,818 | $48.7M |
| U Haul Holding Company | 1.6% | Trimmed 7.6% | 821,423 | $47.4M |
| Lockheed Martin Corp | 1.5% | Trimmed 9.0% | 87,401 | $44.5M |
| Nvidia Corporation | 1.4% | Added 762% | 206,500 | $41.3M |
| SS SPDR Series Trust | 0.9% | Trimmed 54% | 296,158 | $27.1M |
| U Haul Holding Company | 0.9% | Added 28% | 412,078 | $27M |
| SA Smith A O Corp | 0.8% | New | 374,792 | $23.5M |
| Cvs Health Corp | 0.3% | Trimmed 2.4% | 93,867 | $9.71M |
| Mercadolibre Inc | 0.3% | Added 1121% | 5,533 | $9.39M |
| CN Canadian Natl Ry Co | 0.3% | Trimmed 32% | 77,884 | $9.29M |
| SL Slb Limited | 0.2% | Added 8.3% | 103,789 | $4.83M |
| Haleon PLC | 0.1% | Trimmed 58% | 485,251 | $4.53M |
| M Mcdonalds Corp | 0.1% | New | 13,863 | $3.75M |
| Canadian Pacific Kansas City | 0.1% | Trimmed 31% | 40,452 | $3.51M |
| Linde PLC | 0.1% | New | 6,379 | $3.31M |
| AH Asml Hldg Nv | 0.1% | New | 1,573 | $3.13M |
| Alphabet Inc | 0.1% | Trimmed 14% | 8,511 | $3.01M |
| Alphabet Inc | 0.1% | Trimmed 11% | 7,551 | $2.7M |
| Apple Inc | 0.1% | Trimmed 9.8% | 8,870 | $2.57M |
| IT Ishares Tr | 0.1% | Added 39% | 5,956 | $2.44M |
| VI Vanguard Intl Equity Index F | 0.1% | New | 38,131 | $2.28M |
| Donaldson Inc | 0.1% | Trimmed 5.3% | 25,353 | $2.28M |
| Booking Holdings Inc | 0.1% | Trimmed 55% | 11,295 | $2.01M |
| CN Comcast Corp New | 0.1% | Trimmed 5.0% | 76,396 | $1.88M |
| Ww Grainger Inc | 0.1% | Trimmed 13% | 1,260 | $1.71M |
| Oracle Corp | 0.0% | Trimmed 9.3% | 9,921 | $1.45M |
| EL Eli Lilly & Co | 0.0% | Trimmed 19% | 1,086 | $1.3M |
| Broadcom Inc | 0.0% | Trimmed 12% | 3,381 | $1.28M |
| Mastercard Incorporated | 0.0% | Trimmed 34% | 2,190 | $1.13M |
| Immunome Inc | 0.0% | Unchanged | 44,389 | $941K |
| Eaton Corp PLC | 0.0% | Trimmed 12% | 2,024 | $862K |
| AP Air Products And Chemicals I | 0.0% | Trimmed 8.5% | 2,921 | $856K |
Showing top 60 of 79 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +466,820 | +$111M | 3.8% |
| Stryker Corporation | Added | +179,071 | +$56.4M | 1.9% |
| Mckesson Corp | Trimmed | −70,951 | −$53.6M | 3.8% |
| Novartis Ag | Trimmed | −278,414 | −$43.6M | 1.6% |
| Nvidia Corporation | Added | +182,533 | +$36.5M | 1.4% |
| SS SPDR Series Trust | Trimmed | −352,556 | −$32.3M | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −52,929 | −$26.5M | 2.9% |
| SA Smith A O Corp | New | +374,792 | +$23.5M | 0.8% |
| OP Occidental Pete Corp | Trimmed | −396,117 | −$19.2M | 5.1% |
| Meta Platforms Inc | Trimmed | −32,926 | −$18.5M | 3.2% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −500,656 | −$73.6M | — |
| SS SPDR Series Trust | Added | +646,518 | +$59.2M | 1.8% |
| Novartis Ag | Trimmed | −373,668 | −$57.1M | 2.8% |
| Smith & Nephew PLC | Trimmed | −1,675,012 | −$53.2M | — |
| OP Occidental Pete Corp | Added | +644,140 | +$41.9M | 7.2% |
| Mckesson Corp | Trimmed | −44,149 | −$38.2M | 5.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −77,271 | −$37M | 3.4% |
| Lockheed Martin Corp | Trimmed | −59,105 | −$35.7M | 1.8% |
| FN Franco Nev Corp | Trimmed | −135,074 | −$33.4M | 4.2% |
| Brookfield Corp | Trimmed | −759,145 | −$30.7M | 3.4% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +149,287 | +$98.6M | 2.7% |
| Fiserv Inc | Trimmed | −1,116,965 | −$75M | — |
| CN Comcast Corp New | Trimmed | −2,390,225 | −$71.4M | 0.1% |
| M& Marsh & Mclennan Cos Inc | New | +357,764 | +$66.4M | 1.8% |
| Booking Holdings Inc | Added | +11,165 | +$59.8M | 3.7% |
| Mckesson Corp | Trimmed | −59,002 | −$48.4M | 5.9% |
| Unitedhealth Group Inc | Added | +143,122 | +$47.2M | 1.6% |
| Donaldson Inc | Trimmed | −498,602 | −$44.2M | 0.7% |
| Zoetis Inc | Added | +324,659 | +$40.8M | 2.8% |
| Brookfield Corp | Added | +886,495 | +$40.7M | 4.3% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Advisors Ser Tr | New | +5,097,717 | +$287M | 7.2% |
| AP Air Prods & Chems Inc | Trimmed | −500,687 | −$137M | — |
| AS Advisors Ser Tr | New | +2,488,761 | +$99.3M | 2.5% |
| Chubb Limited | New | +299,482 | +$84.5M | 2.1% |
| UP Union Pac Corp | Added | +338,280 | +$80M | 4.0% |
| Otis Worldwide Corp | New | +800,601 | +$73.2M | 1.8% |
| Thermo Fisher Scientific Inc | New | +150,346 | +$72.9M | 1.8% |
| Agilent Technologies Inc | New | +567,816 | +$72.9M | 1.8% |
| Zoetis Inc | New | +494,216 | +$72.3M | 1.8% |
| Oracle Corp | Trimmed | −238,625 | −$67.1M | 4.6% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hershey Co | New | +545,858 | +$90.6M | 2.6% |
| Adobe Inc | Added | +232,362 | +$89.9M | 2.6% |
| FN Franco Nev Corp | New | +478,933 | +$78.5M | 2.3% |
| UP Union Pac Corp | Trimmed | −233,443 | −$53.7M | 2.2% |
| U Haul Holding Company | Trimmed | −837,792 | −$50.7M | 0.3% |
| U Haul Holding Company | Added | +838,380 | +$47.3M | 2.4% |
| Brookfield Corp | Trimmed | −701,774 | −$43.4M | 5.0% |
| S Schlumberger Ltd | Trimmed | −1,070,262 | −$36.2M | 0.6% |
| DW Disney Walt Co | Added | +261,898 | +$32.5M | 3.0% |
| SS SPDR Series Trust | Trimmed | −339,323 | −$31.1M | 2.0% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +849,857 | +$78M | 3.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −138,814 | −$77.7M | 0.5% |
| Cvs Health Corp | Trimmed | −863,249 | −$58.5M | 0.3% |
| Brookfield Corp | Trimmed | −589,938 | −$30.9M | 5.6% |
| Fiserv Inc | Trimmed | −122,242 | −$27M | 7.5% |
| OP Occidental Pete Corp | Added | +502,406 | +$24.8M | 4.4% |
| CD Centene Corp Del | Added | +404,067 | +$24.5M | 4.4% |
| Gentex Corp | Trimmed | −788,720 | −$18.4M | 0.7% |
| Smith & Nephew PLC | Trimmed | −555,004 | −$15.7M | 1.8% |
| Millerknoll Inc | Trimmed | −814,654 | −$15.6M | — |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Realty Income Corp | Trimmed | −2,312,741 | −$124M | — |
| SS SPDR S&P 500 ETF Tr | Added | +127,103 | +$74.5M | 2.9% |
| CN Comcast Corp New | Trimmed | −1,763,799 | −$66.2M | 3.3% |
| Donaldson Inc | New | +916,064 | +$61.7M | 1.8% |
| S Schlumberger Ltd | New | +1,372,122 | +$52.6M | 1.6% |
| Cvs Health Corp | Trimmed | −882,094 | −$51.4M | 1.8% |
| OP Occidental Pete Corp | Added | +805,525 | +$39.8M | 3.6% |
| Mckesson Corp | Trimmed | −49,097 | −$28M | 6.6% |
| SS SPDR Ser Tr | Trimmed | −207,989 | −$19M | 0.7% |
| Fiserv Inc | Trimmed | −85,145 | −$17.5M | 7.6% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Trimmed | −1,730,374 | −$112M | — |
| Cme Group Inc | New | +467,118 | +$103M | 2.8% |
| Oracle Corp | Trimmed | −328,042 | −$55.9M | 4.6% |
| OP Occidental Pete Corp | Added | +977,347 | +$50.4M | 2.3% |
| Millerknoll Inc | Trimmed | −1,159,327 | −$28.7M | 0.9% |
| AP Air Prods & Chems Inc | Added | +88,649 | +$26.4M | 4.5% |
| Brookfield Corp | Trimmed | −447,655 | −$23.8M | 6.4% |
| Mckesson Corp | Trimmed | −42,311 | −$20.9M | 6.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −27,090 | −$12.5M | 6.0% |
| Fiserv Inc | Trimmed | −67,157 | −$12.1M | 6.6% |
Showing the 10 largest of 69 changes.
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