Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$883M in Q4 2015 → $1.09B now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 10.6% | Trimmed 3.2% | 519,744 | $115M |
| Nvidia Corporation | 6.7% | Trimmed 0.5% | 673,905 | $73M |
| EL Eli Lilly & Co | 2.4% | Trimmed 3.4% | 31,149 | $25.7M |
| Microsoft Corp | 2.2% | Trimmed 0.3% | 63,287 | $23.8M |
| Amazon Com Inc | 1.9% | Added 2.3% | 107,589 | $20.5M |
| LF Listed Fd Tr | 1.8% | Trimmed 0.7% | 1,008,207 | $19.2M |
| IB International Business Machs | 1.5% | Trimmed 0.5% | 66,349 | $16.5M |
| IQ Invesco Qqq Tr | 1.5% | Added 4.0% | 33,804 | $15.9M |
| Oracle Corp | 1.4% | Added 1.9% | 110,102 | $15.4M |
| Meta Platforms Inc | 1.4% | Trimmed 1.0% | 26,312 | $15.2M |
| SS SPDR S&P 500 ETF Tr | 1.2% | Added 1.6% | 22,746 | $12.7M |
| Abbvie Inc | 1.1% | Trimmed 6.3% | 56,937 | $11.9M |
| Broadcom Inc | 1.1% | Trimmed 9.5% | 68,706 | $11.5M |
| Kla Corp | 1.0% | Trimmed 0.4% | 16,340 | $11.1M |
| Qualcomm Inc | 1.0% | Added 1.3% | 69,066 | $10.6M |
| American Express Co | 1.0% | Added 1.0% | 39,350 | $10.6M |
| BH Berkshire Hathaway Inc Del | 1.0% | New | 13 | $10.4M |
| Alphabet Inc | 0.9% | Trimmed 11% | 66,381 | $10.3M |
| Home Depot Inc | 0.9% | Added 0.5% | 27,708 | $10.2M |
| ON Oneok Inc New | 0.9% | Trimmed 0.8% | 101,725 | $10.1M |
| IM Iron Mtn Inc Del | 0.9% | Trimmed 0.8% | 111,304 | $9.58M |
| Prologis Inc. | 0.9% | Added 2.5% | 83,982 | $9.39M |
| CS Cisco Sys Inc | 0.8% | Trimmed 3.6% | 146,828 | $9.06M |
| Parker-hannifin Corp | 0.8% | Trimmed 2.6% | 14,657 | $8.91M |
| AP Accenture PLC Ireland | 0.8% | Added 0.7% | 28,309 | $8.83M |
| Baker Hughes Company | 0.8% | Added 5.1% | 199,546 | $8.77M |
| Cummins Inc | 0.8% | Trimmed 0.6% | 27,661 | $8.67M |
| AT Allison Transmission Hldgs I | 0.8% | Trimmed 1.6% | 90,063 | $8.62M |
| SD SPDR Dow Jones Indl Average | 0.8% | Trimmed 0.0% | 20,363 | $8.55M |
| Unitedhealth Group Inc | 0.8% | Trimmed 0.8% | 16,007 | $8.38M |
| PA Procter And Gamble Co | 0.8% | Added 1.0% | 48,807 | $8.32M |
| Merck & Co Inc | 0.8% | Trimmed 27% | 92,619 | $8.31M |
| Exxon Mobil Corp | 0.8% | Trimmed 2.6% | 69,532 | $8.27M |
| Visa Inc | 0.7% | Added 118% | 23,310 | $8.17M |
| Netflix Inc | 0.7% | Trimmed 8.4% | 8,641 | $8.06M |
| Ingredion Inc | 0.7% | Added 0.6% | 59,033 | $7.98M |
| TF Truist Finl Corp | 0.7% | Trimmed 3.6% | 192,888 | $7.94M |
| Cme Group Inc | 0.7% | Added 0.3% | 29,824 | $7.91M |
| EH Enact Hldgs Inc | 0.7% | Added 3.1% | 222,519 | $7.73M |
| BF Broadridge Finl Solutions In | 0.7% | Trimmed 0.2% | 31,829 | $7.72M |
| Jpmorgan Chase & Co. | 0.7% | Trimmed 0.8% | 31,252 | $7.67M |
| The Cigna Group | 0.7% | Added 2.0% | 22,780 | $7.49M |
| Johnson & Johnson | 0.7% | Added 144% | 44,600 | $7.4M |
| TI Texas Instrs Inc | 0.7% | Added 0.4% | 40,989 | $7.37M |
| Globe Life Inc | 0.7% | Unchanged | 54,184 | $7.14M |
| PA Penske Automotive Grp Inc | 0.7% | Added 0.3% | 49,324 | $7.1M |
| Hubbell Inc | 0.6% | Trimmed 0.2% | 21,380 | $7.07M |
| RS Ryder Sys Inc | 0.6% | New | 48,164 | $6.93M |
| General Dynamics Corp | 0.6% | Added 2.2% | 25,320 | $6.9M |
| Dell Technologies Inc | 0.6% | Added 0.9% | 75,617 | $6.89M |
| PM Philip Morris Intl Inc | 0.6% | Added 0.3% | 43,183 | $6.85M |
| LF Listed Fd Tr | 0.6% | Trimmed 0.2% | 700,402 | $6.8M |
| Tesla Inc | 0.6% | Added 3.7% | 26,144 | $6.78M |
| Salesforce Inc | 0.6% | Added 5.9% | 24,866 | $6.67M |
| Alphabet Inc | 0.6% | Trimmed 16% | 40,341 | $6.3M |
| AF American Finl Group Inc Ohio | 0.6% | Added 4.2% | 46,407 | $6.1M |
| Intuitive Surgical Inc | 0.5% | Added 0.1% | 12,022 | $5.95M |
| CN Chevron Corp New | 0.5% | Trimmed 2.3% | 32,907 | $5.5M |
| Caterpillar Inc | 0.5% | Trimmed 0.8% | 16,367 | $5.4M |
| GA Gallagher Arthur J & Co | 0.5% | Trimmed 0.3% | 14,953 | $5.16M |
Showing top 60 of 460 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +13 | +$10.4M | 1.0% |
| RS Ryder Sys Inc | New | +48,164 | +$6.93M | 0.6% |
| Lockheed Martin Corp | Trimmed | −13,004 | −$5.81M | 0.2% |
| Visa Inc | Added | +12,615 | +$4.42M | 0.7% |
| Johnson & Johnson | Added | +26,304 | +$4.36M | 0.7% |
| HI Honeywell Intl Inc | Trimmed | −18,132 | −$3.84M | — |
| Apple Inc | Trimmed | −17,046 | −$3.79M | 10.6% |
| Merck & Co Inc | Trimmed | −34,505 | −$3.1M | 0.8% |
| CC Carlisle Cos Inc | Exited | −5,381 | −$1.98M | — |
| CS Commvault Sys Inc | New | +11,910 | +$1.88M | 0.2% |
Showing the 10 largest of 388 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Added | +50,777 | +$11.2M | 1.3% |
| Baker Hughes Company | New | +189,786 | +$7.79M | 0.7% |
| PI Ppg Inds Inc | Exited | −46,010 | −$6.09M | — |
| Target Corp | Trimmed | −33,752 | −$4.56M | — |
| Home Depot Inc | Trimmed | −11,212 | −$4.36M | 0.9% |
| Arista Networks Inc | Exited | −9,976 | −$3.83M | — |
| Arista Networks Inc | New | +34,381 | +$3.8M | 0.3% |
| Coca Cola Co | Trimmed | −58,904 | −$3.67M | 0.3% |
| Johnson & Johnson | Trimmed | −25,272 | −$3.65M | 0.2% |
| CS Cisco Sys Inc | Added | +61,697 | +$3.65M | 0.8% |
Showing the 10 largest of 388 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +70,107 | +$12.1M | 1.2% |
| Dell Technologies Inc | Added | +70,246 | +$8.33M | 0.8% |
| EH Enact Hldgs Inc | New | +218,498 | +$7.94M | 0.7% |
| Intuitive Surgical Inc | New | +12,030 | +$5.91M | 0.5% |
| Kroger Co | Exited | −116,041 | −$5.79M | — |
| Pepsico Inc | Trimmed | −31,493 | −$5.36M | 0.2% |
| 3m Co | Trimmed | −39,051 | −$5.34M | — |
| CS Cisco Sys Inc | Trimmed | −92,119 | −$4.9M | 0.4% |
| Coca Cola Co | Added | +59,503 | +$4.28M | 0.7% |
| Johnson & Johnson | Added | +25,203 | +$4.08M | 0.6% |
Showing the 10 largest of 364 changes.
quarter ended June 30, 2024 · filed July 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −613,200 | −$321M | — |
| Nvidia Corporation | Added | +542,552 | +$67M | 8.2% |
| Apple Inc | Trimmed | −226,286 | −$47.7M | 10.8% |
| Prologis Inc. | Added | +63,792 | +$7.16M | 0.9% |
| American Express Co | Trimmed | −27,773 | −$6.43M | 0.9% |
| Cme Group Inc | Trimmed | −32,227 | −$6.34M | 0.5% |
| CS Cisco Sys Inc | Trimmed | −126,944 | −$6.03M | 0.8% |
| PA Procter And Gamble Co | Trimmed | −26,881 | −$4.43M | 0.7% |
| Coca Cola Co | Trimmed | −66,344 | −$4.22M | 0.3% |
| Johnson & Johnson | Trimmed | −25,345 | −$3.7M | 0.2% |
Showing the 10 largest of 443 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +246,000 | +$129M | 20.2% |
| Nvidia Corporation | Added | +22,876 | +$20.7M | 9.9% |
| American Express Co | Added | +54,023 | +$12.3M | 1.0% |
| Apa Corporation | Exited | −321,538 | −$11.5M | — |
| Jpmorgan Chase & Co | Trimmed | −44,675 | −$8.95M | 0.5% |
| TF Truist Finl Corp | Added | +207,203 | +$8.08M | 0.6% |
| DF Discover Finl Svcs | Trimmed | −57,779 | −$7.57M | 0.1% |
| Ingredion Inc | New | +62,120 | +$7.26M | 0.5% |
| BF Broadridge Finl Solutions In | New | +33,169 | +$6.8M | 0.4% |
| Salesforce Inc | Trimmed | −19,370 | −$5.83M | 0.3% |
Showing the 10 largest of 419 changes.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +112,000 | +$53.2M | 13.5% |
| Nvidia Corporation | Added | +31,050 | +$15.4M | 5.8% |
| Cme Group Inc | Added | +39,963 | +$8.42M | 1.0% |
| Conocophillips | Trimmed | −59,791 | −$6.94M | 0.1% |
| BH Berkshire Hathaway Inc Del | Exited | −1,300 | −$6.91M | — |
| General Dynamics Corp | New | +26,004 | +$6.75M | 0.5% |
| Cvs Health Corp | Trimmed | −65,724 | −$5.19M | 0.1% |
| Salesforce Inc | Added | +18,925 | +$4.98M | 0.7% |
| Home Depot Inc | Added | +12,433 | +$4.31M | 1.1% |
| Merck & Co Inc | Trimmed | −36,145 | −$3.94M | 0.9% |
Showing the 10 largest of 400 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −72,800 | −$31.1M | 9.9% |
| Nvidia Corporation | Added | +28,153 | +$12.2M | 4.7% |
| BH Berkshire Hathaway Inc Del | Added | +1,287 | +$6.84M | 0.6% |
| AT Allison Transmission Hldgs I | New | +107,221 | +$6.33M | 0.6% |
| PI Ppg Inds Inc | New | +46,454 | +$6.03M | 0.5% |
| Allstate Corp | Trimmed | −42,232 | −$4.71M | 0.2% |
| Home Depot Inc | Trimmed | −11,652 | −$3.52M | 0.8% |
| PA Procter And Gamble Co | Added | +23,787 | +$3.47M | 1.0% |
| Nike Inc | Trimmed | −33,896 | −$3.24M | 0.1% |
| Merck & Co Inc | Added | +30,905 | +$3.18M | 1.3% |
Showing the 10 largest of 357 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +36,100 | +$16M | 12.2% |
| The Cigna Group | Added | +22,968 | +$6.44M | 0.6% |
| IT Ishares Tr | Trimmed | −44,329 | −$5.02M | 0.1% |
| Nvidia Corporation | Added | +11,745 | +$4.97M | 3.2% |
| Jpmorgan Chase & Co | Trimmed | −28,025 | −$4.08M | 0.9% |
| Caterpillar Inc | Added | +15,794 | +$3.89M | 0.5% |
| Nike Inc | Added | +33,663 | +$3.72M | 0.4% |
| Amgen Inc | Trimmed | −13,690 | −$3.04M | 0.1% |
| Fortinet Inc | Added | +36,022 | +$2.72M | 0.3% |
| Workday Inc | New | +8,076 | +$1.82M | 0.2% |
Showing the 10 largest of 382 changes.
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