Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$179M in Q1 2022 → $578M 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 |
|---|---|---|---|---|
| Apple Inc | 10.3% | Trimmed 6.2% | 178,701 | $59.5M |
| Alphabet Inc | 6.9% | Trimmed 1.2% | 115,110 | $39.6M |
| Amazon Com Inc | 6.8% | Trimmed 1.5% | 156,663 | $39M |
| Microsoft Corp | 6.1% | Added 1.8% | 69,147 | $35.5M |
| AT Allison Transmission Hldgs I | 5.9% | Trimmed 1.4% | 298,684 | $33.8M |
| NR Natural Resource Partners LP | 5.1% | Added 3.9% | 270,586 | $29.4M |
| IE Invesco Exchange Traded Fd T | 4.4% | Trimmed 4.7% | 121,724 | $25.3M |
| BH Berkshire Hathaway Inc Del | 4.2% | Trimmed 2.0% | 48,975 | $24.4M |
| IQ Invesco Qqq Tr | 3.8% | Added 4.3% | 29,472 | $21.8M |
| SS State Str SPDR S&P 500 ETF T | 3.6% | Trimmed 3.4% | 27,121 | $20.7M |
| Visa Inc | 3.4% | Trimmed 1.2% | 55,133 | $19.8M |
| IT Ishares Tr | 2.8% | Added 3.2% | 50,248 | $15.9M |
| AH Asml Hldg Nv | 2.3% | Trimmed 2.6% | 7,283 | $13.2M |
| Goldman Sachs Group Inc | 2.2% | Added 9.4% | 14,148 | $12.7M |
| OA Oreilly Automotive Inc | 2.2% | Added 1.9% | 148,183 | $12.7M |
| Booking Holdings Inc | 2.2% | Trimmed 6.4% | 76,450 | $12.5M |
| Markel Group Inc | 2.1% | Added 2.3% | 7,100 | $12.2M |
| Mastercard Incorporated | 2.0% | Trimmed 1.1% | 21,146 | $11.7M |
| Pitney Bowes Inc | 2.0% | Trimmed 3.4% | 707,297 | $11.5M |
| Autozone Inc | 2.0% | Added 1.4% | 4,049 | $11.5M |
| Meta Platforms Inc | 1.9% | Trimmed 0.5% | 14,893 | $10.8M |
| TT Tidal Trust I | 1.8% | Added 5.8% | 372,305 | $10.4M |
| AP Air Products And Chemicals I | 1.5% | Trimmed 6.5% | 31,348 | $8.72M |
| CG Cboe Global Mkts Inc | 1.1% | Added 25% | 23,662 | $6.51M |
| Nvidia Corporation | 1.0% | Added 2.7% | 24,733 | $5.65M |
| Fair Isaac Corp | 0.9% | Trimmed 3.8% | 8,981 | $5.32M |
| Nrg Energy Inc | 0.9% | Unchanged | 52,931 | $5.06M |
| Citigroup Inc | 0.9% | Added 346% | 38,793 | $5.02M |
| Cme Group Inc | 0.6% | Trimmed 0.1% | 12,475 | $3.27M |
| Alphabet Inc | 0.6% | Added 1.5% | 9,507 | $3.24M |
| Chubb Limited | 0.5% | New | 8,737 | $2.84M |
| Unitedhealth Group Inc | 0.4% | Added 18% | 6,977 | $2.56M |
| Netflix Inc. | 0.4% | New | 36,414 | $2.53M |
| Jpmorgan Chase & Co | 0.4% | Added 1.9% | 7,240 | $2.4M |
| AC American Centy ETF Tr | 0.4% | Added 23% | 18,519 | $2.37M |
| Walmart Inc | 0.4% | Trimmed 2.3% | 22,123 | $2.3M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 5,043 | $1.89M |
| Home Depot Inc | 0.3% | Added 5.1% | 6,114 | $1.74M |
| VI Vanguard Index Fds | 0.3% | Trimmed 40% | 2,425 | $1.7M |
| TR T Rowe Price Exchange-traded | 0.2% | Added 11% | 33,646 | $1.42M |
| Broadcom Inc | 0.2% | Trimmed 1.4% | 3,870 | $1.36M |
| SS Schwab Strategic Tr | 0.2% | Added 7.8% | 41,216 | $1.34M |
| SP Simon Ppty Group Inc New | 0.2% | Added 0.3% | 6,231 | $1.25M |
| Costco Wholesale Corporation | 0.2% | Added 46% | 1,333 | $1.21M |
| Arista Networks Inc | 0.2% | Added 0.3% | 5,413 | $1.1M |
| Rtx Corporation | 0.2% | Trimmed 1.3% | 5,592 | $1.04M |
| Sofi Technologies Inc | 0.2% | Unchanged | 65,661 | $1.03M |
| M Mcdonalds Corp | 0.2% | Trimmed 0.7% | 4,382 | $1.01M |
| Abbvie Inc | 0.2% | Added 2.5% | 3,834 | $1M |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 11,490 | $953K |
| Verizon Communications Inc | 0.2% | Trimmed 1.0% | 20,166 | $925K |
| Lockheed Martin Corp | 0.1% | Unchanged | 1,493 | $760K |
| WM Waste Mgmt Inc Del | 0.1% | Trimmed 58% | 3,675 | $749K |
| Deere & Co | 0.1% | Added 3.3% | 1,107 | $743K |
| Analog Devices Inc | 0.1% | Added 0.7% | 1,855 | $736K |
| Tesla Inc | 0.1% | Added 3.8% | 1,954 | $693K |
| DT Drilling Tools Intl Corp | 0.1% | Unchanged | 272,524 | $631K |
| IT Ishares Tr | 0.1% | Unchanged | 3,754 | $624K |
| Kla Corp | 0.1% | Added 0.6% | 3,130 | $610K |
| DE Dimensional ETF Trust | 0.1% | Added 25% | 14,761 | $580K |
Showing top 60 of 92 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Exited | −15,532 | −$3.94M | — |
| Apple Inc | Trimmed | −11,781 | −$3.92M | 10.3% |
| Citigroup Inc | Added | +30,092 | +$3.9M | 0.9% |
| Chubb Limited | New | +8,737 | +$2.84M | 0.5% |
| Netflix Inc. | New | +36,414 | +$2.53M | 0.4% |
| CG Cboe Global Mkts Inc | Added | +4,763 | +$1.31M | 1.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −6,036 | −$1.26M | 4.4% |
| VI Vanguard Index Fds | Trimmed | −1,597 | −$1.12M | 0.3% |
| NR Natural Resource Partners LP | Added | +10,106 | +$1.1M | 5.1% |
| Goldman Sachs Group Inc | Added | +1,212 | +$1.09M | 2.2% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +48,687 | +$16.7M | 2.9% |
| IQ Invesco Qqq Tr | Added | +22,480 | +$16.6M | 3.6% |
| Booking Holdings Inc | Added | +79,570 | +$14.2M | 2.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −59,680 | −$12.7M | 4.7% |
| TT Tidal Trust I | New | +351,851 | +$9.73M | 1.7% |
| Citigroup Inc | Trimmed | −64,438 | −$9.02M | 0.2% |
| M Mcdonalds Corp | Trimmed | −32,023 | −$8.66M | 0.2% |
| Mettler Toledo International | Exited | −6,710 | −$8.46M | — |
| Apple Inc | Trimmed | −22,068 | −$6.39M | 9.6% |
| Johnson & Johnson | New | +15,532 | +$3.94M | 0.7% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +30,963 | +$5.94M | 6.9% |
| Citigroup Inc | Added | +31,478 | +$3.57M | 1.6% |
| Apple Inc | Added | +12,830 | +$3.26M | 10.4% |
| Fair Isaac Corp | Added | +2,831 | +$3.02M | 1.7% |
| Meta Platforms Inc | Added | +5,077 | +$2.9M | 1.7% |
| Nrg Energy Inc | Added | +18,519 | +$2.71M | 1.2% |
| Microsoft Corp | Added | +6,693 | +$2.48M | 4.9% |
| NR Natural Resource Partners LP | Added | +20,408 | +$2.47M | 5.5% |
| Booking Holdings Inc | Added | +554 | +$2.33M | 1.7% |
| Deere & Co | Trimmed | −4,001 | −$2.25M | 0.1% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +156,477 | +$30M | 6.1% |
| SS SPDR S&P 500 ETF Tr | Added | +21,779 | +$14.9M | 4.4% |
| Rtx Corporation | Trimmed | −55,286 | −$10.1M | 0.2% |
| Nike Inc | Exited | −99,881 | −$7M | — |
| Verizon Communications Inc | Trimmed | −163,422 | −$6.66M | 0.2% |
| Adobe Inc | Exited | −18,252 | −$6.44M | — |
| Pitney Bowes Inc | New | +589,929 | +$6.24M | 1.3% |
| Fair Isaac Corp | Trimmed | −3,446 | −$5.83M | 1.8% |
| Amazon Com Inc | Added | +22,565 | +$5.21M | 7.3% |
| IT Ishares Tr | Trimmed | −42,850 | −$5.15M | — |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Trimmed | −7,428 | −$7.19M | 1.3% |
| Meta Platforms Inc | Added | +5,928 | +$4.35M | 1.1% |
| Microsoft Corp | Trimmed | −6,974 | −$3.61M | 6.0% |
| M Mcdonalds Corp | Added | +9,392 | +$2.85M | 2.6% |
| CG Cboe Global Mkts Inc | Added | +10,899 | +$2.67M | 1.5% |
| American Express Co | Trimmed | −7,748 | −$2.57M | 0.1% |
| WM Waste Mgmt Inc Del | Added | +11,054 | +$2.44M | 0.7% |
| Pepsico Inc | New | +15,596 | +$2.19M | 0.5% |
| Deere & Co | Added | +4,006 | +$1.83M | 0.5% |
| Broadcom Inc | Trimmed | −5,494 | −$1.81M | 0.1% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +132,241 | +$11.9M | 3.0% |
| Meta Platforms Inc | Trimmed | −11,538 | −$8.52M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +11,090 | +$5.39M | 5.1% |
| Fair Isaac Corp | Added | +2,897 | +$5.3M | 3.4% |
| SS SPDR S&P 500 ETF Tr | Added | +7,792 | +$4.82M | 1.4% |
| NA Novo-nordisk A S | Added | +59,933 | +$4.14M | 1.2% |
| Mastercard Incorporated | Added | +7,264 | +$4.08M | 3.2% |
| AH Asml Holding N V | Added | +3,770 | +$3.02M | 2.6% |
| Nextera Energy Inc | Exited | −40,954 | −$2.9M | — |
| Nrg Energy Inc | Added | +14,635 | +$2.35M | 0.9% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR Natural Resource Partners L | Added | +72,831 | +$7.57M | 4.2% |
| Apple Inc | Added | +32,997 | +$7.33M | 10.6% |
| AT Allison Transmission Hldgs I | Added | +48,528 | +$4.64M | 6.5% |
| American Express Co | New | +10,575 | +$2.85M | 0.7% |
| Mastercard Incorporated | Trimmed | −5,006 | −$2.74M | 2.3% |
| AP Air Prods & Chems Inc | Added | +8,600 | +$2.54M | 1.8% |
| Nextera Energy Inc | Trimmed | −35,377 | −$2.51M | 0.7% |
| Costar Group Inc | Added | +31,290 | +$2.48M | 1.4% |
| Walmart Inc | Added | +28,109 | +$2.47M | 0.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,475 | −$2.38M | 4.5% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lancaster Colony Corp | Exited | −30,658 | −$5.41M | — |
| NR Natural Resource Partners L | Added | +45,571 | +$5.06M | 2.7% |
| AT American Tower Corp New | Exited | −19,983 | −$4.65M | — |
| AP Air Prods & Chems Inc | New | +16,010 | +$4.64M | 1.2% |
| IT Ishares Tr | New | +35,160 | +$4.05M | 1.1% |
| Msci Inc | Exited | −6,400 | −$3.73M | — |
| VE Vaneck ETF Trust | Exited | −10,836 | −$3.07M | — |
| Costar Group Inc | New | +37,917 | +$2.71M | 0.7% |
| AH Asml Holding N V | Added | +3,184 | +$2.21M | 1.9% |
| Copart Inc | Exited | −41,600 | −$2.18M | — |
Showing the 10 largest of 87 changes.
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