Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.68B in Q2 2013 → $2.42B 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 |
|---|---|---|---|---|
| Match Group Inc | 3.3% | Trimmed 0.6% | 2,095,993 | $79.8M |
| Netapp Inc. | 3.1% | Trimmed 2.7% | 479,743 | $74.2M |
| Jpmorgan Chase & Co. | 2.9% | Trimmed 3.6% | 216,882 | $71M |
| Cisco Systems, Inc. | 2.9% | Trimmed 4.2% | 597,558 | $70.2M |
| Q Qualcomm Inc. | 2.7% | Trimmed 18% | 359,592 | $66.4M |
| Goldman Sachs Group, Inc. | 2.7% | Trimmed 3.5% | 65,492 | $66.2M |
| Berkshire Hathaway Inc. | 2.6% | Added 21% | 126,481 | $63.3M |
| Expedia Group Inc | 2.6% | Trimmed 4.0% | 246,631 | $63.1M |
| Snap-on Incorporated | 2.5% | Added 41% | 150,626 | $60.6M |
| Gentex Corp | 2.4% | Added 17% | 2,335,889 | $59M |
| Allison Transmission Holdings Inc | 2.4% | Trimmed 2.2% | 512,169 | $57.7M |
| Zoom Communications Inc. | 2.4% | Added 15% | 668,781 | $57.7M |
| Lkq Corporation | 2.3% | Trimmed 1.0% | 2,162,046 | $56.9M |
| Acuity Inc. | 2.3% | Trimmed 13% | 148,732 | $56M |
| Alphabet Inc. | 2.3% | Trimmed 5.2% | 154,567 | $55.2M |
| Wells Fargo & Co. | 2.2% | Trimmed 3.7% | 647,464 | $53.5M |
| PG Pulte Group Inc | 2.2% | Added 51% | 380,746 | $52.2M |
| Capital One Financial Corp. | 2.1% | Trimmed 1.0% | 259,218 | $52M |
| The Cigna Group | 2.1% | Added 1.6% | 188,036 | $51.8M |
| MC Masco Corporation | 2.1% | Added 10% | 625,564 | $50.9M |
| Elevance Health Inc. | 1.9% | Added 0.1% | 120,942 | $46.8M |
| Neurocrine Biosciences Inc | 1.9% | Added 216% | 277,337 | $46.7M |
| Unitedhealth Group Inc. | 1.9% | Trimmed 16% | 111,973 | $46.5M |
| Regeneron Pharmaceuticals, Inc. | 1.8% | Trimmed 17% | 71,169 | $44.4M |
| Meta Platforms Inc | 1.8% | Added 268% | 77,918 | $43.9M |
| Crown Holdings Inc | 1.8% | Trimmed 4.2% | 391,820 | $43.8M |
| Wesco International, Inc. | 1.7% | Trimmed 4.2% | 121,235 | $41.9M |
| United Therapeutics Corporation | 1.7% | Trimmed 27% | 76,828 | $41.6M |
| Johnson & Johnson | 1.7% | Trimmed 5.0% | 162,741 | $41.3M |
| SS&C Technologies Holdings Inc. | 1.7% | Added 16% | 648,613 | $40.2M |
| Sysco Corporation | 1.6% | Trimmed 4.2% | 473,723 | $39.6M |
| Bristol-myers Squibb Company | 1.6% | Trimmed 8.5% | 667,883 | $38.5M |
| Adobe Inc | 1.6% | Added 1.9% | 185,889 | $38.1M |
| Paypal Holdings Inc. | 1.6% | Trimmed 4.9% | 871,044 | $37.6M |
| Builders Firstsource, Inc. | 1.3% | Trimmed 4.2% | 343,172 | $30.7M |
| Amdocs Limited | 1.0% | Trimmed 3.2% | 501,609 | $25.4M |
| F5 Inc | 0.9% | Trimmed 0.5% | 52,947 | $22M |
| Brady Corp | 0.8% | Added 4.6% | 205,732 | $18.8M |
| Frontdoor Inc | 0.7% | Added 163% | 229,406 | $17.8M |
| Graham Holdings Co | 0.7% | Added 19% | 15,249 | $17.4M |
| Exelixis, Inc. | 0.6% | Trimmed 9.2% | 283,253 | $15.4M |
| Cvs Health Corp | 0.6% | Trimmed 7.9% | 147,289 | $15.2M |
| Lam Research Corporation | 0.6% | Trimmed 12% | 32,070 | $13.9M |
| Leidos Holdings Inc | 0.6% | Added 40% | 132,301 | $13.6M |
| Maplebear Inc. | 0.5% | Added 32% | 267,987 | $12.7M |
| Science Applications International Corp. | 0.5% | Added 3.8% | 114,003 | $12.6M |
| Enersys | 0.5% | Added 19% | 51,373 | $12M |
| Donaldson Co Inc | 0.5% | Added 2.9% | 126,253 | $11.3M |
| Autodesk Inc | 0.5% | Added 104% | 56,780 | $11M |
| Mueller Industries Inc. | 0.4% | Added 33% | 79,469 | $9.77M |
| Markel Group Inc | 0.4% | Added 33% | 4,842 | $9.46M |
| Incyte Corporation. | 0.4% | Added 14% | 77,306 | $8.76M |
| Garrett Motion Inc | 0.3% | Trimmed 39% | 225,718 | $8.18M |
| Microsoft Corp. | 0.3% | Added 39% | 21,405 | $7.98M |
| ZB Zions Bancorporation Natl Assn Global Bank | 0.3% | Added 37% | 112,522 | $7.79M |
| Synchrony Financial | 0.3% | Added 37% | 100,702 | $7.66M |
| I Ituran | 0.3% | Trimmed 3.5% | 119,595 | $7.3M |
| GA Gallagher Aj &CO | 0.3% | Added 37% | 30,920 | $7.1M |
| Amgen Inc. | 0.3% | Trimmed 2.2% | 18,902 | $6.84M |
| Solventum Corp. | 0.3% | Added 37% | 83,572 | $6.45M |
Showing top 60 of 181 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Siriusxm Holdings Inc | Trimmed | −1,830,730 | −$54.1M | — |
| Dropbox Inc | Exited | −1,556,286 | −$35.4M | — |
| Meta Platforms Inc | Added | +56,769 | +$32M | 1.8% |
| Neurocrine Biosciences Inc | Added | +189,677 | +$32M | 1.9% |
| Albertsons Companies Inc. | Exited | −1,731,974 | −$29.5M | — |
| PG Pulte Group Inc | Added | +128,583 | +$17.6M | 2.2% |
| Snap-on Incorporated | Added | +43,508 | +$17.5M | 2.5% |
| United Therapeutics Corporation | Trimmed | −27,839 | −$15.1M | 1.7% |
| Q Qualcomm Inc. | Trimmed | −78,000 | −$14.4M | 2.7% |
| Frontdoor Inc | Added | +142,307 | +$11M | 0.7% |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoom Communications Inc. | Added | +493,006 | +$39.6M | 2.1% |
| Gentex Corp | Added | +1,720,790 | +$37.6M | 2.0% |
| Walmart Inc | Trimmed | −301,118 | −$37.4M | 0.3% |
| Snap-on Incorporated | Added | +93,331 | +$33.9M | 1.8% |
| PG Pulte Group Inc | New | +252,163 | +$29.7M | 1.4% |
| Goldman Sachs Group, Inc. | Trimmed | −30,045 | −$25.4M | 2.6% |
| United Therapeutics Corporation | Trimmed | −40,855 | −$24.2M | 2.9% |
| Alphabet Inc. | Trimmed | −75,051 | −$21.6M | 2.2% |
| Johnson & Johnson | Trimmed | −58,131 | −$14.2M | 1.9% |
| Robert Half Inc. | Exited | −516,338 | −$14M | — |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc. | Trimmed | −87,340 | −$27.3M | 3.1% |
| Expedia Group Inc | Trimmed | −55,021 | −$15.6M | 2.7% |
| Lkq Corporation | Added | +503,998 | +$15.2M | 2.8% |
| Adobe Inc | Added | +36,992 | +$12.9M | 2.3% |
| Wesco International, Inc. | Trimmed | −52,526 | −$12.8M | 1.4% |
| Crown Holdings Inc | Added | +118,304 | +$12.2M | 1.8% |
| Walmart Inc | Trimmed | −87,494 | −$9.75M | 1.7% |
| Emcor Group Inc | Trimmed | −13,614 | −$8.33M | 0.1% |
| Paypal Holdings Inc. | Added | +127,171 | +$7.42M | 2.3% |
| Builders Firstsource, Inc. | Added | +70,161 | +$7.22M | 1.6% |
Showing the 10 largest of 150 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Trimmed | −956,356 | −$49.3M | — |
| PS Progress Software Corp | Exited | −619,325 | −$39.5M | — |
| Amgen Inc | Trimmed | −139,258 | −$39.3M | 0.3% |
| Adobe Inc | Added | +105,735 | +$37.3M | 1.8% |
| CO Capital One Finl Corp | Added | +80,209 | +$17.1M | 2.5% |
| Q Qualcomm Inc | Added | +88,484 | +$14.7M | 3.3% |
| The Cigna Group | Added | +45,515 | +$13.1M | 2.4% |
| Jpmorgan Chase & Co. | Trimmed | −39,470 | −$12.5M | 3.3% |
| WI Wesco Intl Inc | Trimmed | −56,591 | −$12M | 1.7% |
| Neurocrine Biosciences Inc | New | +70,035 | +$9.83M | 0.4% |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +134,901 | +$42.1M | 1.8% |
| Liberty Broadband Corp | Exited | −474,628 | −$40.3M | — |
| Alphabet Inc | Added | +196,726 | +$34.7M | 2.3% |
| CS Cisco Sys Inc | Trimmed | −468,219 | −$32.5M | 2.1% |
| CH Crown Hldgs Inc | New | +306,015 | +$31.5M | 1.4% |
| ST SS&C Technologies Hldgs Inc | New | +380,446 | +$31.5M | 1.4% |
| Cvs Health Corp | Trimmed | −429,981 | −$29.7M | 0.5% |
| Acuity Inc | Trimmed | −85,167 | −$25.4M | 2.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −32,225 | −$15.7M | 2.4% |
| PH Paypal Hldgs Inc | Added | +152,908 | +$11.4M | 2.7% |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dropbox Inc | Added | +1,578,566 | +$42.2M | 2.3% |
| Q Qualcomm Inc | Added | +255,109 | +$39.2M | 2.3% |
| Meta Platforms Inc | Trimmed | −60,897 | −$35.1M | 0.6% |
| Apple Inc | Trimmed | −157,880 | −$35.1M | 0.4% |
| Curtiss Wright Corp | Exited | −98,495 | −$35M | — |
| Skyworks Solutions Inc | Exited | −377,048 | −$33.4M | — |
| UT United Therapeutics Corp Del | Added | +81,752 | +$25.2M | 1.7% |
| WI Wesco Intl Inc | Added | +121,255 | +$18.8M | 2.1% |
| Regeneron Pharmaceuticals | Added | +28,368 | +$18M | 2.4% |
| Leidos Holdings Inc | New | +122,731 | +$16.6M | 0.8% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Match Group Inc New | Added | +1,221,347 | +$40M | 2.2% |
| WI Wesco Intl Inc | New | +173,154 | +$31.3M | 1.4% |
| LS Landstar Sys Inc | Exited | −163,418 | −$30.9M | — |
| MI Msc Indl Direct Inc | Trimmed | −358,399 | −$26.8M | — |
| PH Paypal Hldgs Inc | Added | +160,047 | +$13.7M | 2.3% |
| Autozone Inc | Trimmed | −3,656 | −$11.7M | 0.3% |
| Elevance Health Inc | Added | +26,033 | +$9.6M | 2.2% |
| Expedia Group Inc | Trimmed | −51,405 | −$9.58M | 2.5% |
| Lam Research Corp | Exited | −9,647 | −$7.87M | — |
| SH Siriusxm Holdings Inc | Added | +317,289 | +$7.23M | 2.3% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Siriusxm Holdings Inc | New | +1,952,327 | +$46.2M | 2.1% |
| Lkq Corp | Added | +1,086,758 | +$43.4M | 2.4% |
| LM Liberty Media Corp Del | Exited | −1,897,509 | −$42M | — |
| Citigroup Inc | Exited | −598,126 | −$38M | — |
| PH Paypal Hldgs Inc | New | +440,518 | +$34.4M | 1.6% |
| Autozone Inc | Trimmed | −9,542 | −$30.1M | 0.8% |
| The Cigna Group | Added | +84,096 | +$29.1M | 2.0% |
| Warner Bros Discovery Inc | Exited | −3,385,342 | −$25.2M | — |
| Jpmorgan Chase & Co. | Trimmed | −65,487 | −$13.8M | 2.6% |
| Walmart Inc | Trimmed | −159,443 | −$12.9M | 2.1% |
Showing the 10 largest of 161 changes.
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