Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$167M in Q2 2013 → $1.94B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 6.3% | Added 0.1% | 327,167 | $122M |
| BH Berkshire Hathaway Inc Del | 4.2% | Trimmed 1.1% | 161,741 | $80.5M |
| Broadcom Inc | 3.1% | Added 0.2% | 170,171 | $59.8M |
| IQ Invesco Qqq Tr | 2.9% | Trimmed 0.0% | 76,692 | $56.7M |
| Nvidia Corporation | 2.9% | Added 0.6% | 243,953 | $55.7M |
| Ge Vernova Inc | 2.8% | Trimmed 4.1% | 57,082 | $54.3M |
| Apple Inc | 2.6% | Added 0.6% | 153,816 | $51.2M |
| AH Asml Hldg Nv | 2.4% | Trimmed 0.7% | 25,246 | $45.7M |
| Microsoft Corp | 2.0% | Added 1.6% | 74,259 | $38.1M |
| MP Marathon Pete Corp | 1.8% | Trimmed 1.1% | 90,178 | $35.7M |
| Exxonmobil Holdings Corp | 1.7% | New | 205,930 | $33.5M |
| Caterpillar Inc | 1.7% | Trimmed 1.2% | 40,303 | $32.7M |
| Alphabet Inc | 1.6% | Trimmed 2.1% | 88,756 | $30.5M |
| Garmin Ltd | 1.5% | Trimmed 1.0% | 104,155 | $29.9M |
| SS SPDR Series Trust | 1.5% | Added 1.0% | 324,874 | $29.2M |
| BH Berkshire Hathaway Inc Del | 1.5% | Trimmed 2.6% | 38 | $28.4M |
| Walmart Inc | 1.3% | Trimmed 1.0% | 251,060 | $26.1M |
| Mckesson Corp | 1.3% | Added 0.4% | 30,506 | $26M |
| Parker-hannifin Corp | 1.3% | Trimmed 2.3% | 27,055 | $25.8M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 0.4% | 33,772 | $25.8M |
| Amphenol Corp | 1.3% | Added 99% | 303,643 | $25.6M |
| Visa Inc | 1.3% | Added 1.1% | 69,043 | $24.8M |
| TI Texas Instrs Inc | 1.2% | Trimmed 1.6% | 82,358 | $23.1M |
| S&P Global Inc | 1.1% | Trimmed 0.4% | 53,453 | $21.1M |
| MI Marriott Intl Inc New | 1.1% | Trimmed 0.6% | 59,257 | $21.1M |
| PE Principal Exchange Traded Fd | 1.1% | Trimmed 0.0% | 266,962 | $20.5M |
| Cintas Corp | 1.0% | Trimmed 0.0% | 102,920 | $20.1M |
| Costco Wholesale Corporation | 1.0% | Added 0.6% | 21,914 | $19.9M |
| Goldman Sachs Group Inc | 1.0% | Trimmed 0.3% | 22,131 | $19.9M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 1.0% | 308,926 | $19.7M |
| Meta Platforms Inc | 1.0% | Added 1.6% | 26,900 | $19.5M |
| Allstate Corp | 1.0% | Trimmed 1.9% | 87,336 | $19.4M |
| Jpmorgan Chase & Co | 1.0% | Added 1.0% | 57,873 | $19.1M |
| Motorola Solutions Inc | 0.9% | Trimmed 0.1% | 40,915 | $18.2M |
| EL Eli Lilly & Co | 0.9% | Added 0.6% | 15,657 | $18.1M |
| ER Eog Res Inc | 0.9% | Added 0.6% | 129,703 | $17.9M |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 0.5% | 38,577 | $17.6M |
| UP Union Pac Corp | 0.9% | Trimmed 0.2% | 62,655 | $17.1M |
| Stryker Corporation | 0.9% | Added 5.6% | 59,971 | $16.5M |
| Alphabet Inc | 0.8% | Added 3.8% | 46,691 | $15.9M |
| Sherwin Williams Co | 0.8% | Added 1.4% | 48,878 | $15.8M |
| AD Automatic Data Processing In | 0.8% | Trimmed 2.5% | 59,760 | $15.4M |
| TC Tjx Cos Inc New | 0.8% | Added 2.3% | 114,016 | $15.1M |
| DD Danaher Corp Del | 0.8% | Added 3.1% | 67,543 | $15M |
| M& Marsh & Mclennan Cos Inc | 0.8% | Added 1.8% | 87,444 | $14.9M |
| Home Depot Inc | 0.7% | Added 1.0% | 50,789 | $14.4M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.4% | 60,909 | $14.1M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 152,766 | $13.8M |
| M Mcdonalds Corp | 0.7% | Added 2.4% | 58,983 | $13.6M |
| Constellation Energy Corp | 0.7% | Added 3.0% | 51,172 | $13M |
| IT Ishares Tr | 0.6% | Trimmed 0.1% | 32,354 | $12.4M |
| Rio Tinto PLC | 0.6% | Added 3.0% | 131,119 | $12.3M |
| EP Enterprise Prods Partners L | 0.6% | Unchanged | 321,451 | $11.4M |
| Carrier Global Corporation | 0.6% | Added 1.7% | 204,537 | $11.2M |
| GA Gallagher Arthur J & Co | 0.6% | Added 1.4% | 48,630 | $11.1M |
| VW Vanguard World Fd | 0.5% | Added 0.3% | 36,965 | $10.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 12% | 163,155 | $9.96M |
| Oracle Corp | 0.5% | Added 49% | 68,160 | $9.36M |
| IT Ishares Tr | 0.5% | Trimmed 3.9% | 36,569 | $9.07M |
| Amazon Com Inc | 0.5% | Added 8.4% | 35,330 | $8.8M |
Showing top 60 of 315 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +205,930 | +$33.5M | 1.7% |
| Exxon Mobil Corp | Exited | −205,639 | −$28.1M | — |
| Amphenol Corp | Added | +151,259 | +$12.8M | 1.3% |
| SE Space Exploration Techn Corp | New | +29,025 | +$4.38M | 0.2% |
| Micron Technology Inc | Added | +4,065 | +$4.33M | 0.3% |
| PF Pacer Fds Tr | New | +101,163 | +$3.61M | 0.2% |
| Stellar Bancorp Inc | Exited | −79,999 | −$3.15M | — |
| Oracle Corp | Added | +22,538 | +$3.09M | 0.5% |
| ON Oneok Inc New | Exited | −28,851 | −$2.51M | — |
| FN Ferrari N V | Exited | −6,566 | −$2.44M | — |
Showing the 10 largest of 236 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Added | +24,525 | +$11.7M | 1.0% |
| VI Vanguard Index Fds | Added | +127,300 | +$11M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +174,657 | +$10.5M | 0.6% |
| Intuit | Exited | −23,796 | −$10.3M | — |
| VE Vaneck ETF Trust | New | +12,211 | +$8.01M | 0.4% |
| IT Ishares Tr | Trimmed | −100,506 | −$5.36M | 0.3% |
| GX Global X Fds | Exited | −65,325 | −$4.63M | — |
| WG World Gold Tr | Trimmed | −55,500 | −$4.41M | — |
| Coterra Energy Inc | Exited | −122,649 | −$4.31M | — |
| IT Ishares Tr | Added | +31,602 | +$3.92M | 0.3% |
Showing the 10 largest of 250 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Marathon Pete Corp | Added | +85,287 | +$20.8M | 1.3% |
| TR Targa Res Corp | Trimmed | −58,287 | −$14.6M | — |
| S&P Global Inc | Trimmed | −34,110 | −$14.5M | 1.3% |
| AP Accenture PLC Ireland | Exited | −46,718 | −$12.5M | — |
| Constellation Energy Corp | Added | +43,898 | +$12.3M | 0.8% |
| AG Apollo Global Mgmt Inc | Trimmed | −104,591 | −$11.7M | 0.4% |
| Rio Tinto PLC | New | +124,387 | +$11.6M | 0.7% |
| Jpmorgan Chase & Co | Added | +36,766 | +$10.8M | 1.0% |
| Roper Technologies Inc | Exited | −18,931 | −$8.43M | — |
| DW Disney Walt Co | New | +65,185 | +$6.28M | 0.4% |
Showing the 10 largest of 300 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +97,626 | +$18.2M | 2.6% |
| Linde PLC | Trimmed | −29,561 | −$12.6M | — |
| SS SPDR Series Trust | Added | +76,400 | +$6.13M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +18,130 | +$4.59M | 0.3% |
| Broadcom Inc | Trimmed | −10,559 | −$3.65M | 3.5% |
| QS Quanta Svcs Inc | Trimmed | −8,378 | −$3.54M | 0.3% |
| SS Select Sector SPDR Tr | Added | +26,502 | +$3.16M | 0.3% |
| Netflix Inc | Added | +23,986 | +$2.25M | 0.1% |
| SS Select Sector SPDR Tr | Added | +11,585 | +$1.67M | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +2,689 | +$1.35M | 4.8% |
Showing the 10 largest of 254 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +271,563 | +$21.3M | 1.4% |
| NA Novo-nordisk A S | Exited | −160,668 | −$11.1M | — |
| EL Eli Lilly & Co | Added | +10,042 | +$7.66M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −18,316 | −$6.32M | 0.3% |
| VS Vanguard Scottsdale Fds | Exited | −92,256 | −$5.52M | — |
| Cencora Inc | New | +15,453 | +$4.83M | 0.3% |
| VS Vanguard Specialized Funds | Trimmed | −19,856 | −$4.28M | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +9,471 | +$2.65M | 0.2% |
| Vertex Pharmaceuticals Inc | Exited | −5,843 | −$2.6M | — |
| Celestica Inc | New | +10,448 | +$2.57M | 0.2% |
Showing the 10 largest of 224 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −27 | −$19.7M | 2.0% |
| AG Apollo Global Mgmt Inc | Added | +97,456 | +$13.8M | 1.4% |
| Blackstone Inc | Trimmed | −82,747 | −$12.4M | 0.1% |
| Zoetis Inc | Exited | −70,648 | −$11.6M | — |
| Polaris Inc | New | +156,822 | +$6.37M | 0.4% |
| Brunswick Corp | New | +86,853 | +$4.8M | 0.3% |
| IT Ishares Tr | New | +26,664 | +$3.6M | 0.2% |
| Exxon Mobil Corp | Added | +26,600 | +$2.87M | 1.4% |
| EL Eli Lilly & Co | Added | +3,068 | +$2.39M | 0.2% |
| Broadcom Inc | Trimmed | −8,131 | −$2.24M | 3.3% |
Showing the 10 largest of 238 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +95,426 | +$5.67M | 0.4% |
| SS Select Sector SPDR Tr | Exited | −51,671 | −$4.43M | — |
| VW Vanguard World Fd | Trimmed | −21,291 | −$4.29M | 0.3% |
| MS Main Str Cap Corp | Added | +67,626 | +$3.82M | 0.5% |
| BH Berkshire Hathaway Inc Del | Added | +7,041 | +$3.75M | 5.7% |
| WG World Gold Tr | Added | +56,654 | +$3.51M | 0.3% |
| VI Vanguard Index Fds | Added | +12,617 | +$3.47M | 6.0% |
| ON Oneok Inc New | Added | +32,949 | +$3.27M | 0.3% |
| Enlink Midstream LLC | Exited | −208,381 | −$2.95M | — |
| FN Ferrari N V | New | +5,524 | +$2.36M | 0.2% |
Showing the 10 largest of 244 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | Trimmed | −40,940 | −$12.9M | 0.4% |
| Blackstone Inc | Added | +74,444 | +$12.8M | 1.0% |
| Alphabet Inc | Added | +62,419 | +$11.8M | 1.1% |
| Diamondback Energy Inc | Trimmed | −65,700 | −$10.8M | 0.1% |
| VW Vanguard World Fd | New | +45,536 | +$9.68M | 0.7% |
| TR Targa Res Corp | Added | +53,389 | +$9.53M | 0.7% |
| PG Pulte Group Inc | Trimmed | −83,492 | −$9.09M | — |
| Nike Inc | Trimmed | −114,686 | −$8.68M | 0.1% |
| VS Vanguard Scottsdale Fds | Exited | −86,792 | −$7.76M | — |
| Arista Networks Inc | New | +27,478 | +$3.04M | 0.2% |
Showing the 10 largest of 211 changes.
Loading...
