Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$169M in Q2 2013 → $885M 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 Hathaway Inc Del | 15.5% | Added 8.0% | 273,145 | $137M |
| Alaska Air Group Inc | 10.6% | Added 5.8% | 1,793,627 | $93.6M |
| BH Berkshire Hathaway Inc Del | 10.2% | Added 3.4% | 120 | $89.9M |
| DG Dollar Gen Corp | 8.7% | Added 2.6% | 665,307 | $76.6M |
| Deckers Outdoor Corp | 7.5% | Added 1.4% | 670,199 | $66.5M |
| Dollar Tree Inc | 7.2% | Added 3.2% | 530,113 | $64.1M |
| Builders Firstsource Inc | 5.6% | Added 143% | 553,722 | $49.5M |
| Olin Corp | 4.8% | Added 6.1% | 2,153,826 | $42.7M |
| Newmont Corp | 4.7% | Trimmed 6.7% | 447,228 | $41.8M |
| Kinross Gold Corp | 4.1% | Added 2.7% | 1,548,995 | $36.6M |
| Paychex Inc | 2.4% | New | 211,640 | $20.8M |
| Five Below Inc | 2.1% | Trimmed 45% | 105,657 | $19M |
| S&P Global Inc | 2.1% | New | 45,989 | $18.7M |
| Hf Sinclair Corp | 2.0% | Trimmed 30% | 252,187 | $17.6M |
| DW Disney Walt Co | 1.7% | Added 5.3% | 160,653 | $15.5M |
| CT Cognizant Technology Solutio | 1.7% | New | 377,991 | $14.6M |
| Valero Energy Corp | 1.1% | Trimmed 14% | 37,893 | $9.87M |
| Cummins Inc | 1.0% | Trimmed 67% | 12,972 | $9.25M |
| Exxon Mobil Corp | 0.9% | Trimmed 0.6% | 57,176 | $7.82M |
| PS Paramount Skydance Corp | 0.7% | Trimmed 0.6% | 648,835 | $6.4M |
| Travelers Companies Inc | 0.7% | Unchanged | 19,100 | $6.31M |
| Merck & Co Inc | 0.6% | Unchanged | 44,633 | $5.74M |
| Equinor Asa | 0.6% | Trimmed 8.4% | 161,175 | $5.06M |
| Starbucks Corp | 0.5% | Trimmed 82% | 45,761 | $4.68M |
| GA Ge Aerospace | 0.4% | Unchanged | 9,352 | $3.5M |
| Costco Wholesale Corporation | 0.4% | Trimmed 0.4% | 3,354 | $3.14M |
| Ge Vernova Inc | 0.3% | Unchanged | 1,994 | $2.34M |
| NS Nxp Semiconductors N V | 0.2% | Trimmed 41% | 7,662 | $2.15M |
| WG World Gold Tr | 0.2% | Added 0.4% | 24,063 | $1.91M |
| SM Seacor Marine Hldgs Inc | 0.2% | Unchanged | 208,175 | $1.59M |
| Apple Inc | 0.2% | Added 12% | 4,640 | $1.34M |
| Coca Cola Co | 0.1% | Unchanged | 15,328 | $1.25M |
| American Express Co | 0.1% | Trimmed 3.6% | 3,311 | $1.12M |
| Chevron Corporation | 0.1% | Unchanged | 6,063 | $1.01M |
| IT Ishares Tr | 0.1% | Trimmed 14% | 8,570 | $863K |
| Alphabet Inc | 0.1% | Unchanged | 2,432 | $859K |
| SA Sprott Asset Management LP | 0.1% | Unchanged | 23,869 | $720K |
| Shell PLC | 0.0% | Unchanged | 4,968 | $385K |
| Mastercard Incorporated | 0.0% | Unchanged | 658 | $338K |
| Synchrony Financial | 0.0% | Unchanged | 4,437 | $337K |
| PM Philip Morris Intl Inc | 0.0% | Unchanged | 1,762 | $319K |
| GH Ge Healthcare Technologies I | 0.0% | Unchanged | 4,581 | $293K |
| Alphabet Inc | 0.0% | Unchanged | 700 | $250K |
| Phillips 66 | 0.0% | Unchanged | 1,472 | $249K |
| Microsoft Corp | 0.0% | New | 641 | $239K |
| AS Abrdn Silver ETF Trust | 0.0% | Unchanged | 4,245 | $239K |
| Microchip Technology Inc. | 0.0% | New | 2,418 | $221K |
| Netflix Inc. | 0.0% | Unchanged | 2,980 | $213K |
| Sunbelt Rentals Holdings Inc | 0.0% | New | 2,774 | $208K |
| Johnson & Johnson | 0.0% | New | 794 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Builders Firstsource Inc | Added | +325,512 | +$29.1M | 5.6% |
| Starbucks Corp | Trimmed | −205,539 | −$21M | 0.5% |
| Paychex Inc | New | +211,640 | +$20.8M | 2.4% |
| Cummins Inc | Trimmed | −26,558 | −$18.9M | 1.0% |
| S&P Global Inc | New | +45,989 | +$18.7M | 2.1% |
| Five Below Inc | Trimmed | −87,009 | −$15.6M | 2.1% |
| CT Cognizant Technology Solutio | New | +377,991 | +$14.6M | 1.7% |
| BH Berkshire Hathaway Inc Del | Added | +20,120 | +$10.1M | 15.5% |
| Hf Sinclair Corp | Trimmed | −108,491 | −$7.56M | 2.0% |
| Alaska Air Group Inc | Added | +98,565 | +$5.15M | 10.6% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alaska Air Group Inc | Added | +1,285,780 | +$47.3M | 7.4% |
| Valero Energy Corp | Trimmed | −154,602 | −$38.2M | 1.3% |
| DG Dollar Gen Corp | Trimmed | −277,728 | −$33M | 9.2% |
| Newmont Corp | Trimmed | −184,101 | −$19.9M | 6.2% |
| Builders Firstsource Inc | New | +228,210 | +$18.8M | 2.2% |
| Kinross Gold Corp | Trimmed | −603,992 | −$18.4M | 5.5% |
| Equinor Asa | Trimmed | −422,431 | −$17.8M | 0.9% |
| Five Below Inc | Trimmed | −72,568 | −$16.6M | 5.3% |
| Olin Corp | Added | +85,879 | +$2.55M | 7.2% |
| Deckers Outdoor Corp | Added | +21,331 | +$2.14M | 7.9% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deckers Outdoor Corp | Added | +264,857 | +$27.5M | 7.6% |
| Kinross Gold Corp | Trimmed | −476,822 | −$13.4M | 6.8% |
| Five Below Inc | Trimmed | −43,107 | −$8.12M | 5.7% |
| Alaska Air Group Inc | Added | +30,691 | +$1.54M | 2.4% |
| Newmont Corp | Trimmed | −14,968 | −$1.49M | 7.6% |
| Ge Vernova Inc | Trimmed | −1,442 | −$942K | 0.1% |
| Dollar Tree Inc | Added | +7,503 | +$923K | 7.3% |
| Equinor Asa | Added | +24,654 | +$583K | 1.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,028 | −$517K | 14.4% |
| Olin Corp | Added | +19,195 | +$400K | 4.7% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Olin Corp | Added | +1,126,809 | +$28.2M | 6.0% |
| PG Paramount Global | Exited | −1,681,694 | −$21.7M | — |
| Deckers Outdoor Corp | Added | +164,318 | +$16.7M | 4.7% |
| PS Paramount Skydance Corp | New | +659,284 | +$12.5M | 1.6% |
| Kinross Gold Corp | Trimmed | −496,969 | −$12.3M | 8.0% |
| Five Below Inc | Trimmed | −14,465 | −$2.24M | 6.0% |
| BH Berkshire Hathaway Inc Del | Added | +3,575 | +$1.8M | 15.7% |
| Equinor Asa | Added | +63,513 | +$1.55M | 1.7% |
| Hf Sinclair Corp | Added | +7,778 | +$407K | 2.3% |
| Alaska Air Group Inc | Added | +6,578 | +$327K | 2.4% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Five Below Inc | Added | +244,142 | +$32M | 6.0% |
| Kinross Gold Corp | Trimmed | −1,419,922 | −$22.2M | 6.8% |
| Deckers Outdoor Corp | New | +210,523 | +$21.7M | 3.1% |
| BH Berkshire Hathaway Inc Del | Added | +7,315 | +$3.55M | 16.9% |
| Nike Inc | Exited | −36,550 | −$2.32M | — |
| DG Dollar Gen Corp New | Added | +18,940 | +$2.17M | 14.9% |
| Hf Sinclair Corp | Added | +49,653 | +$2.04M | 2.0% |
| Olin Corp | Added | +94,970 | +$1.91M | 2.3% |
| Alaska Air Group Inc | Added | +27,179 | +$1.34M | 2.6% |
| Dollar Tree Inc | Added | +13,010 | +$1.29M | 7.1% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | Added | +295,650 | +$26M | 12.9% |
| Dollar Tree Inc | Trimmed | −290,436 | −$21.8M | 6.0% |
| PG Paramount Global | Added | +452,566 | +$5.41M | 3.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4 | −$3.19M | 14.9% |
| Olin Corp | Added | +116,973 | +$2.84M | 2.7% |
| MG Mercury Genl Corp New | Exited | −26,805 | −$1.78M | — |
| Kinross Gold Corp | Trimmed | −101,545 | −$1.28M | 9.2% |
| IT Ishares Tr | New | +10,600 | +$1.07M | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +1,296 | +$690K | 20.5% |
| Newmont Corp | Added | +5,733 | +$277K | 5.2% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree Inc | Added | +300,384 | +$22.5M | 10.5% |
| DG Dollar Gen Corp New | Trimmed | −249,663 | −$18.9M | 8.3% |
| Valero Energy Corp | Added | +71,973 | +$8.82M | 4.1% |
| Hf Sinclair Corp | Trimmed | −238,040 | −$8.34M | 1.8% |
| PG Paramount Global | Trimmed | −511,088 | −$5.35M | 2.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −7 | −$4.77M | 14.6% |
| MG Mercury Genl Corp New | Trimmed | −32,720 | −$2.18M | 0.3% |
| Olin Corp | Added | +58,051 | +$1.96M | 3.5% |
| Equinor Asa | Added | +10,948 | +$259K | 2.1% |
| Five Below Inc | Added | +2,214 | +$232K | 1.4% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Mercury Genl Corp New | Trimmed | −1,335,455 | −$84.1M | 0.6% |
| DG Dollar Gen Corp New | Added | +420,897 | +$35.6M | 12.3% |
| Dollar Tree Inc | Added | +386,448 | +$27.2M | 5.7% |
| Hf Sinclair Corp | Added | +258,235 | +$11.5M | 4.0% |
| Valero Energy Corp | Added | +79,427 | +$10.7M | 2.7% |
| Equinor Asa | Added | +208,850 | +$5.29M | 2.1% |
| Apple Inc | Trimmed | −8,510 | −$1.98M | 0.2% |
| Wafd Inc | Exited | −27,072 | −$774K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$691K | 14.8% |
| Five Below Inc | Added | +7,759 | +$686K | 1.1% |
Showing the 10 largest of 32 changes.
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