Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$622M in Q2 2013 → $816M 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 |
|---|---|---|---|---|
| BH Berkshire Hath B | 13.1% | Trimmed 1.1% | 213,066 | $107M |
| Alphabet, Inc | 6.4% | Trimmed 3.1% | 147,745 | $52.2M |
| Wells Fargo | 6.2% | Trimmed 5.2% | 615,291 | $50.8M |
| AE Amer Express | 5.8% | Trimmed 2.7% | 139,529 | $47.2M |
| Meta Platforms | 5.3% | Trimmed 1.5% | 77,214 | $43.5M |
| JM Jp Morgan Chase | 4.4% | Trimmed 1.5% | 109,913 | $36M |
| ST Spx Tech. Inc. | 3.5% | Trimmed 1.7% | 117,955 | $28.9M |
| Acuity Inc. | 3.4% | Trimmed 1.9% | 72,688 | $27.4M |
| Exxon Mobil | 3.3% | New | 197,612 | $27M |
| ST Sensata Tech | 3.3% | Trimmed 4.9% | 558,975 | $26.7M |
| Mastercard Inc | 3.1% | Trimmed 1.4% | 48,810 | $25.1M |
| SI Schwab Intl Equity ETF | 2.1% | Unchanged | 632,381 | $17.5M |
| Loews Corp | 2.1% | Trimmed 2.7% | 154,251 | $17.5M |
| Agco Corp | 2.1% | Trimmed 3.3% | 145,436 | $17.4M |
| VF Vanguard Ftse Emerging Market | 1.9% | Unchanged | 264,964 | $15.8M |
| Gentex Corp | 1.9% | Unchanged | 621,286 | $15.7M |
| VC Verizon Comm | 1.9% | Trimmed 1.0% | 369,064 | $15.6M |
| Phillips 66 | 1.9% | Trimmed 1.9% | 89,788 | $15.2M |
| Coca Cola | 1.8% | Trimmed 5.0% | 184,920 | $15M |
| XI Xometry Inc-a | 1.8% | Unchanged | 151,127 | $14.6M |
| Pfizer Inc | 1.6% | Trimmed 2.6% | 529,743 | $12.8M |
| Mckesson Corp | 1.5% | Unchanged | 16,000 | $12.1M |
| Meritage Homes | 1.5% | New | 142,423 | $11.9M |
| OP Occidental Petro | 1.5% | Trimmed 0.4% | 245,660 | $11.9M |
| S Slb | 1.5% | Trimmed 1.1% | 255,095 | $11.9M |
| Accenture PLC | 1.4% | Trimmed 1.5% | 90,024 | $11.2M |
| CC Charter Comm. | 1.3% | Trimmed 1.5% | 72,995 | $10.4M |
| Amazon.com | 1.3% | Unchanged | 43,150 | $10.3M |
| SA Southwest Air | 1.2% | Unchanged | 183,927 | $9.46M |
| Allegion PLC | 1.1% | Trimmed 1.2% | 63,323 | $8.9M |
| Dollar General | 1.1% | Unchanged | 75,958 | $8.74M |
| A Aebi-schmidt | 1.1% | Unchanged | 691,953 | $8.68M |
| Gartner Inc | 0.9% | Trimmed 1.6% | 57,544 | $7.46M |
| Fiserv Inc | 0.9% | Unchanged | 141,718 | $6.95M |
| LM Liberty Med Form 1 | 0.8% | Trimmed 5.0% | 70,525 | $6.71M |
| Microsoft | 0.8% | Trimmed 2.4% | 17,960 | $6.7M |
| Cencora Inc | 0.8% | Trimmed 1.7% | 23,137 | $6.55M |
| IE Intercont'l Exch | 0.7% | Trimmed 2.3% | 45,025 | $5.54M |
| WJ Wisdomtree Jpn S | 0.7% | Unchanged | 52,336 | $5.51M |
| Evertec, Inc | 0.7% | Unchanged | 194,727 | $5.41M |
| CT Cognizant Tech | 0.6% | Trimmed 0.4% | 133,364 | $5.17M |
| Paypal Holdings | 0.5% | Trimmed 2.8% | 92,638 | $4M |
| SM Simpson Mfg. | 0.4% | New | 16,400 | $3.43M |
| AB Anheuser Busch | 0.4% | Trimmed 6.7% | 40,352 | $3.33M |
| LL Liberty Live A | 0.3% | Trimmed 2.7% | 25,218 | $2.55M |
| BH Berkshire Hath A | 0.2% | Unchanged | 2 | $1.5M |
| W Wabtec Corp | 0.1% | Trimmed 2.9% | 2,596 | $700K |
| LL Liberty Live C | 0.0% | Trimmed 4.7% | 3,242 | $343K |
| N Now Inc | 0.0% | Trimmed 1.7% | 12,472 | $162K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil | Exited | −201,162 | −$34.1M | — |
| Exxon Mobil | New | +197,612 | +$27M | 3.3% |
| Meritage Homes | New | +142,423 | +$11.9M | 1.5% |
| SM Simpson Mfg. | New | +16,400 | +$3.43M | 0.4% |
| Wells Fargo | Trimmed | −33,990 | −$2.81M | 6.2% |
| Alphabet, Inc | Trimmed | −4,705 | −$1.66M | 6.4% |
| ST Sensata Tech | Trimmed | −28,650 | −$1.37M | 3.3% |
| AE Amer Express | Trimmed | −3,875 | −$1.31M | 5.8% |
| BH Berkshire Hath B | Trimmed | −2,343 | −$1.17M | 13.1% |
| Coca Cola | Trimmed | −9,750 | −$792K | 1.8% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet, Inc | Trimmed | −69,594 | −$20M | 5.5% |
| CC Charter Comm. | New | +74,095 | +$16M | 2.0% |
| BH Berkshire Hath B | Trimmed | −25,749 | −$12.3M | 13.1% |
| Amazon.com | New | +43,150 | +$8.99M | 1.1% |
| Wells Fargo | Trimmed | −91,971 | −$7.32M | 6.6% |
| Mckesson Corp | Trimmed | −7,550 | −$6.53M | 1.8% |
| Meta Platforms | Trimmed | −10,238 | −$5.86M | 5.7% |
| AE Amer Express | Trimmed | −15,925 | −$4.82M | 5.5% |
| Mastercard Inc | Trimmed | −6,240 | −$3.12M | 3.1% |
| ST Sensata Tech | Trimmed | −85,250 | −$3M | 2.6% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carmax Inc | Exited | −372,156 | −$16.7M | — |
| CC Comcast Corp-a | Exited | −247,000 | −$7.76M | — |
| Occidental Petroleum | Trimmed | −172,562 | −$7.1M | 1.2% |
| Fiserv Inc | Added | +105,100 | +$7.06M | 1.2% |
| SA Southwest Air | Added | +88,600 | +$3.66M | 0.9% |
| LL Liberty Live A | Exited | −34,883 | −$3.29M | — |
| LL Liberty Live A | New | +32,567 | +$2.65M | 0.3% |
| Alphabet, Inc | Trimmed | −4,929 | −$1.55M | 7.6% |
| BH Berkshire Hath B | Trimmed | −2,345 | −$1.18M | 13.3% |
| Cencora Inc | Trimmed | −2,500 | −$844K | 1.0% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Occidental Petroleum | Added | +229,600 | +$10.8M | 2.3% |
| A Aebi-schmidt | New | +774,059 | +$9.65M | 1.1% |
| Shyft Group | Exited | −744,170 | −$9.33M | — |
| Altria Group Inc | Exited | −118,715 | −$6.96M | — |
| Fiserv Inc | New | +53,700 | +$6.92M | 0.8% |
| Ansys Inc | Exited | −9,066 | −$3.18M | — |
| SX Sirius Xm Hldgs | Exited | −102,054 | −$2.34M | — |
| BH Berkshire Hath B | Trimmed | −4,365 | −$2.19M | 13.4% |
| Meta Platforms | Trimmed | −2,625 | −$1.93M | 7.2% |
| JM Jp Morgan Chase | Trimmed | −4,275 | −$1.35M | 4.1% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hath B | Trimmed | −72,774 | −$35.4M | 13.4% |
| Meta Platforms | Trimmed | −12,275 | −$9.06M | 7.6% |
| AE Amer Express | Trimmed | −20,880 | −$6.66M | 5.8% |
| Global Payments | Exited | −56,000 | −$5.48M | — |
| Alphabet, Inc | Trimmed | −27,137 | −$4.81M | 4.6% |
| IS I Shares Jp Val | Exited | −142,500 | −$4.74M | — |
| JM Jp Morgan Chase | Trimmed | −15,493 | −$4.49M | 4.0% |
| Wells Fargo | Trimmed | −55,535 | −$4.45M | 6.7% |
| Mckesson Corp | Trimmed | −5,470 | −$4.01M | 1.9% |
| Mastercard Inc | Trimmed | −6,984 | −$3.92M | 3.5% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola | New | +266,550 | +$19.1M | 2.0% |
| Apple Inc | Trimmed | −84,193 | −$18.7M | — |
| ST Sensata Tech | Added | +342,850 | +$8.32M | 2.0% |
| Charles Schwab | Exited | −69,025 | −$5.11M | — |
| Dollar General | Added | +48,401 | +$4.26M | 0.8% |
| BH Berkshire Hath B | Trimmed | −6,832 | −$3.64M | 17.6% |
| AE Amer Express | Trimmed | −8,934 | −$2.4M | 5.1% |
| Meta Platforms | Trimmed | −3,899 | −$2.25M | 6.2% |
| Gentex Corp | Added | +91,218 | +$2.13M | 1.2% |
| Shyft Group | Added | +248,231 | +$2.01M | 0.7% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Schwab Intl Equity ETF | Added | +353,250 | +$6.54M | 1.3% |
| IS I Shares Jp Val | Added | +47,500 | +$1.49M | 0.5% |
| WJ Wisdomtree Jpn S | Added | +19,470 | +$1.46M | 0.5% |
| BH Berkshire Hath B | Trimmed | −1,950 | −$884K | 15.2% |
| XI Xometry Inc-a | Trimmed | −10,100 | −$431K | 0.7% |
| S Slb | Added | +9,775 | +$375K | 1.3% |
| AE Amer Express | Trimmed | −1,200 | −$356K | 5.8% |
| ST Sensata Tech | Added | +11,600 | +$318K | 1.3% |
| Meta Platforms | Trimmed | −350 | −$205K | 6.5% |
| Microsoft | Trimmed | −465 | −$196K | 0.9% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −71,365 | −$16.6M | 2.1% |
| ST Sensata Tech | Added | +397,150 | +$14.2M | 1.7% |
| Valero Energy | Exited | −81,000 | −$12.7M | — |
| ST Spx Tech. Inc. | Trimmed | −74,659 | −$11.9M | 2.6% |
| Meta Platforms | Trimmed | −17,535 | −$10M | 6.5% |
| BH Berkshire Hath B | Trimmed | −18,175 | −$8.37M | 15.9% |
| Global Payments | New | +56,000 | +$5.74M | 0.6% |
| AE Amer Express | Trimmed | −15,375 | −$4.17M | 5.5% |
| Alphabet, Inc | Trimmed | −23,225 | −$3.88M | 4.6% |
| SA Southwest Air | New | +117,000 | +$3.47M | 0.4% |
Showing the 10 largest of 50 changes.
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