Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$835M in Q2 2013 → $762M 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 |
|---|---|---|---|---|
| UP Union Pac Corp | 7.3% | Trimmed 0.9% | 203,220 | $55.3M |
| Alphabet Inc | 5.7% | Added 0.6% | 127,250 | $43.8M |
| GM General Mtrs Co | 4.3% | Trimmed 0.9% | 423,010 | $32.6M |
| Diebold Nixdorf Inc | 4.3% | Added 13% | 531,510 | $32.5M |
| Apple Inc | 3.8% | Trimmed 4.3% | 87,815 | $29.2M |
| Crown Castle Inc | 2.8% | Added 14% | 317,010 | $21.1M |
| Core Natural Resources Inc | 2.6% | Added 0.3% | 226,897 | $19.5M |
| NS Norfolk Southn Corp | 2.3% | Added 4.8% | 57,730 | $17.8M |
| Oshkosh Corp | 2.2% | Trimmed 1.9% | 131,054 | $16.9M |
| Sba Communications Corp | 2.2% | Trimmed 5.8% | 102,580 | $16.4M |
| Citigroup Inc | 2.0% | Trimmed 0.5% | 120,015 | $15.5M |
| Molson Coors Beverage Co | 1.8% | Trimmed 2.0% | 386,050 | $14.1M |
| Visa Inc | 1.7% | Trimmed 4.8% | 35,935 | $12.9M |
| Churchill Downs Inc | 1.7% | Added 62% | 167,256 | $12.7M |
| GH Ge Healthcare Technologies I | 1.6% | Trimmed 1.5% | 191,065 | $12.5M |
| OC Owens Corning New | 1.6% | Trimmed 6.6% | 106,915 | $12.5M |
| W Wabtec | 1.6% | Trimmed 0.5% | 42,305 | $12.1M |
| BM Barrick Mng Corp | 1.4% | Trimmed 0.3% | 260,275 | $10.6M |
| GC Grand Canyon Ed Inc | 1.3% | Added 16% | 66,715 | $10.1M |
| American Tower Corp | 1.3% | Trimmed 2.4% | 60,041 | $9.83M |
| T-mobile Us Inc | 1.2% | Trimmed 1.8% | 58,300 | $9.51M |
| SG SPDR Gold Tr | 1.2% | Unchanged | 24,590 | $9.36M |
| ST SS&C Tech Hldgs | 1.2% | Trimmed 28% | 119,375 | $9.2M |
| Enersys | 1.1% | Added 7.3% | 47,590 | $8.73M |
| Adeia Inc | 1.1% | Trimmed 0.2% | 334,150 | $8.55M |
| Bristol-myers Squibb Co | 1.1% | Trimmed 5.6% | 131,000 | $8.17M |
| WC Williams Cos Inc | 1.1% | Trimmed 0.2% | 118,225 | $8.04M |
| Csx Corp | 1.1% | Trimmed 6.2% | 172,425 | $8.02M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 0.6% | 23,645 | $7.82M |
| SS SPDR Series Trust | 1.0% | Trimmed 5.6% | 41,435 | $7.43M |
| Silicon Motion Technology Co | 1.0% | Trimmed 23% | 26,314 | $7.37M |
| EM Eagle Matls Inc | 0.9% | Added 12% | 41,900 | $7.17M |
| Adobe Inc | 0.9% | Trimmed 39% | 29,805 | $7.15M |
| Joint Corp | 0.9% | Added 5.6% | 946,045 | $7M |
| Coherent Corp | 0.8% | Trimmed 0.5% | 21,680 | $6.24M |
| Quidelortho Corp | 0.8% | Added 3.9% | 582,464 | $6.14M |
| Warrior Met Coal Inc | 0.8% | Added 3.3% | 68,707 | $6.05M |
| Rtx Corporation | 0.8% | Trimmed 0.1% | 32,090 | $5.96M |
| Mp Materials Corp | 0.7% | Added 12% | 117,245 | $5.54M |
| MS Mitek Sys Inc | 0.7% | Trimmed 14% | 324,600 | $5.53M |
| CS Charles Schwab Corp (the) | 0.7% | Trimmed 60% | 56,050 | $5.48M |
| GH Generac Hldgs Inc | 0.7% | Added 8.1% | 26,440 | $5.47M |
| Lkq Corp | 0.7% | Trimmed 1.1% | 237,800 | $5.43M |
| Deckers Outdoor Corp | 0.7% | New | 67,075 | $5.24M |
| On Semiconductor Corp | 0.7% | Trimmed 2.8% | 66,720 | $5.13M |
| Meta Platforms Inc | 0.7% | Trimmed 29% | 7,035 | $5.1M |
| Elanco Animal Health Inc | 0.6% | Added 1.1% | 211,525 | $4.74M |
| Hillman Solutions Corp | 0.6% | Added 15% | 664,200 | $4.64M |
| Agnico Eagle Mines Ltd | 0.6% | Unchanged | 24,050 | $4.41M |
| Newmont Corp | 0.6% | Trimmed 0.1% | 38,090 | $4.39M |
| Lovesac Co | 0.6% | Trimmed 9.9% | 283,475 | $4.27M |
| PE Perdoceo Ed Corp | 0.5% | Added 9.8% | 133,575 | $4.13M |
| Microsoft Corp | 0.5% | Trimmed 36% | 7,950 | $4.08M |
| Kirby Corp | 0.5% | Trimmed 12% | 30,885 | $4.05M |
| LE Lincoln Elec Hldgs Inc | 0.5% | Unchanged | 15,070 | $3.99M |
| Best Buy Inc | 0.5% | Trimmed 29% | 44,725 | $3.95M |
| Arista Networks Inc | 0.5% | Trimmed 0.5% | 19,000 | $3.87M |
| UP United Parcel Svcs Inc | 0.5% | Trimmed 24% | 40,475 | $3.78M |
| Vontier Corporation | 0.5% | Trimmed 17% | 109,525 | $3.44M |
| SL Slb Limited | 0.4% | Added 0.4% | 70,350 | $3.43M |
Showing top 60 of 164 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Charles Schwab Corp (the) | Trimmed | −83,785 | −$8.19M | 0.7% |
| Deckers Outdoor Corp | New | +67,075 | +$5.24M | 0.7% |
| Churchill Downs Inc | Added | +64,006 | +$4.84M | 1.7% |
| Adobe Inc | Trimmed | −19,280 | −$4.63M | 0.9% |
| Diebold Nixdorf Inc | Added | +62,325 | +$3.82M | 4.3% |
| ST SS&C Tech Hldgs | Trimmed | −45,900 | −$3.54M | 1.2% |
| HM Haemonetics Corp Mass | Trimmed | −25,925 | −$2.73M | 0.3% |
| Crown Castle Inc | Added | +37,975 | +$2.53M | 2.8% |
| M Mcdonalds Corp | New | +10,450 | +$2.41M | 0.3% |
| Microsoft Corp | Trimmed | −4,400 | −$2.26M | 0.5% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | Trimmed | −32,557 | −$12.8M | 1.1% |
| Alphabet Inc | Trimmed | −19,885 | −$7.11M | 5.6% |
| Silicon Motion Technology Co | Trimmed | −14,955 | −$4.98M | 1.4% |
| Adobe Inc | Added | +23,990 | +$4.92M | 1.2% |
| Quidelortho Corp | Added | +218,860 | +$3.83M | 1.2% |
| SC Schwab Charles Corp | Added | +40,185 | +$3.71M | 1.6% |
| Warrior Met Coal Inc | Added | +43,600 | +$3.54M | 0.7% |
| UP Union Pac Corp | Trimmed | −12,285 | −$3.34M | 6.8% |
| Unitedhealth Group Inc | Trimmed | −7,995 | −$3.32M | 0.1% |
| Arista Networks Inc | New | +19,100 | +$3.24M | 0.4% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kirby Corp | Trimmed | −58,503 | −$7.77M | 0.8% |
| Churchill Downs Inc | New | +73,400 | +$6.59M | 0.9% |
| Adobe Inc | New | +25,095 | +$6.1M | 0.8% |
| SC Schwab Charles Corp | Added | +52,650 | +$4.95M | 1.2% |
| Molson Coors Beverage Co | Added | +94,475 | +$4.07M | 1.9% |
| Adeia Inc | Trimmed | −166,293 | −$4M | 1.3% |
| ST SS&C Tech Hldgs | Added | +57,775 | +$3.9M | 1.2% |
| Microsoft Corp | Added | +10,510 | +$3.89M | 0.5% |
| D Dennys Corp | Exited | −583,150 | −$3.63M | — |
| Quidelortho Corp | Added | +206,850 | +$3.4M | 0.7% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −35,385 | −$11.1M | 6.3% |
| Coherent Corp | Trimmed | −54,565 | −$10.1M | 1.6% |
| T-mobile Us Inc | Added | +25,900 | +$5.26M | 1.2% |
| OC Owens Corning New | Added | +39,435 | +$4.41M | 2.1% |
| Align Technology Inc | Trimmed | −27,800 | −$4.34M | 0.4% |
| AT American Tower Corp New | Added | +22,010 | +$3.86M | 1.5% |
| HM Haemonetics Corp Mass | Trimmed | −44,894 | −$3.6M | 0.4% |
| OP Occidental Pete Corp | Trimmed | −77,250 | −$3.18M | 0.2% |
| Molson Coors Beverage Co | Added | +67,675 | +$3.16M | 1.6% |
| Exact Sciences Corp | Trimmed | −30,950 | −$3.14M | — |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | New | +309,175 | +$10.1M | 1.4% |
| BG Barrick Gold Corp | Exited | −363,850 | −$7.58M | — |
| Alphabet Inc | Trimmed | −30,040 | −$7.3M | 6.2% |
| SC Sba Communications Corp New | Added | +35,135 | +$6.79M | 2.2% |
| Align Technology Inc | Added | +39,750 | +$4.98M | 0.8% |
| Apple Inc | Trimmed | −17,550 | −$4.47M | 3.8% |
| Kirby Corp | Added | +46,750 | +$3.9M | 1.2% |
| GM General Mtrs Co | Trimmed | −56,560 | −$3.45M | 4.1% |
| Molson Coors Beverage Co | Added | +70,440 | +$3.19M | 1.1% |
| Johnson Outdoors Inc | Trimmed | −76,358 | −$3.08M | 0.6% |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Beacon Roofing Supply Inc | Exited | −197,750 | −$24.5M | — |
| Alphabet Inc | Added | +27,840 | +$4.91M | 5.5% |
| CM Columbus Mckinnon Corp N Y | Exited | −211,025 | −$3.57M | — |
| Molson Coors Beverage Co | Added | +72,585 | +$3.49M | 0.8% |
| AT American Tower Corp New | Trimmed | −15,105 | −$3.34M | 1.2% |
| Ulta Beauty Inc | Trimmed | −5,225 | −$2.44M | — |
| Unitedhealth Group Inc | New | +7,715 | +$2.41M | 0.3% |
| GH Ge Healthcare Technologies I | Added | +31,925 | +$2.36M | 1.7% |
| Metallus Inc | New | +146,050 | +$2.25M | 0.3% |
| Archer Daniels Midland Co | Trimmed | −42,600 | −$2.25M | 0.4% |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arch Resources Inc | Exited | −164,905 | −$23.3M | — |
| Core Natural Resources Inc | New | +241,934 | +$18.7M | 2.7% |
| Alphabet Inc | Added | +30,460 | +$4.71M | 4.1% |
| Diebold Nixdorf Inc | Added | +103,975 | +$4.55M | 3.5% |
| Exxon Mobil Corp | Trimmed | −38,091 | −$4.53M | 0.2% |
| GH Ge Healthcare Technologies I | Trimmed | −34,625 | −$2.79M | 1.4% |
| Kirby Corp | Added | +27,650 | +$2.79M | 0.9% |
| T-mobile Us Inc | Trimmed | −9,910 | −$2.64M | 0.7% |
| SC Sba Communications Corp New | Trimmed | −11,645 | −$2.56M | 1.8% |
| BR Beacon Roofing Supply Inc | Trimmed | −20,450 | −$2.53M | 3.5% |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arch Resources Inc | Trimmed | −65,385 | −$9.23M | 3.3% |
| Diebold Nixdorf Inc | Added | +162,975 | +$7.01M | 2.7% |
| SC Sba Communications Corp New | Added | +27,510 | +$5.61M | 2.0% |
| DW Disney Walt Co | Trimmed | −45,925 | −$5.11M | 0.2% |
| Apple Inc | Trimmed | −18,000 | −$4.51M | 4.7% |
| Fmc Corp | Added | +85,950 | +$4.18M | 2.3% |
| Kirby Corp | New | +33,950 | +$3.59M | 0.5% |
| UP Union Pac Corp | Added | +15,350 | +$3.5M | 7.3% |
| AT American Tower Corp New | Added | +17,675 | +$3.24M | 1.4% |
| S Schlumberger Ltd | New | +76,850 | +$2.95M | 0.4% |
Showing the 10 largest of 148 changes.
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