Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$231M in Q2 2013 → $101M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 59.5% | Unchanged | 80,061 | $60M |
| IT Ishares Tr | 21.5% | Unchanged | 224,262 | $21.7M |
| I Ishares Inc | 12.3% | Unchanged | 148,902 | $12.3M |
| Booking Holdings Inc | 2.7% | Added 2400% | 15,000 | $2.67M |
| Markel Group Inc | 1.2% | Unchanged | 600 | $1.17M |
| Otis Worldwide Corp | 1.1% | Unchanged | 16,000 | $1.15M |
| Hasbro Inc | 1.0% | Unchanged | 12,200 | $1.01M |
| Constellation Brands Inc | 0.7% | Unchanged | 5,300 | $737K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +14,400 | +$2.57M | 2.7% |
quarter ended March 31, 2026 · filed April 29, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 13, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed October 31, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 29, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 22, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 07, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 08, 2024
No position changes this quarter.
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