Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.14B in Q2 2013 → $3.25B 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 |
|---|---|---|---|---|
| TP Teva Pharmaceutical Industries Ltd. - ADR | 4.0% | Trimmed 2.1% | 3,804,497 | $129M |
| Southwest Airlines Co. | 3.9% | Added 22% | 2,441,564 | $126M |
| Bank Of America Corporation | 3.6% | Trimmed 1.3% | 2,038,298 | $116M |
| American Airlines Group Inc. | 3.3% | New | 5,952,846 | $108M |
| BH Berkshire Hathaway Inc. - Class B | 3.1% | Added 2.2% | 203,903 | $102M |
| Qualcomm Incorporated | 3.1% | Added 29% | 547,812 | $101M |
| Elevance Health, Inc. | 2.9% | New | 243,452 | $94.2M |
| The Walt Disney Company | 2.9% | Trimmed 0.3% | 967,830 | $93.2M |
| Owens Corning | 2.9% | Trimmed 1.3% | 584,629 | $92.9M |
| Pfizer Inc | 2.8% | Added 33% | 3,820,117 | $92M |
| Vistra Corp. | 2.8% | Added 20% | 577,385 | $91.6M |
| Te Connectivity PLC | 2.8% | New | 447,360 | $90.2M |
| Qxo, Inc. | 2.8% | Added 32% | 5,198,401 | $89.8M |
| The Boeing Company | 2.7% | Added 15% | 407,058 | $88.1M |
| UP United Parcel Service, Inc. Cl B | 2.7% | Added 10% | 801,772 | $86.2M |
| Citigroup Inc. | 2.7% | Trimmed 20% | 615,635 | $86.2M |
| Incyte Corporation | 2.6% | Trimmed 1.3% | 757,723 | $85.9M |
| SW Smurfit Westrock Public Limited Company | 2.6% | Added 22% | 1,835,817 | $84.9M |
| Amazon.com, Inc. | 2.6% | Trimmed 7.6% | 350,136 | $83.5M |
| Eqt Corporation | 2.6% | Added 27% | 1,565,288 | $83.2M |
| A- Alphabet Inc. - Class A | 2.6% | Trimmed 9.0% | 232,766 | $83.2M |
| Thermo Fisher Scientific, Inc. | 2.6% | New | 165,318 | $82.9M |
| BP Bp PLC Sponsored ADR | 2.5% | Added 34% | 2,241,317 | $82.8M |
| Omnicom Group Inc. | 2.5% | Added 34% | 1,129,610 | $82.3M |
| Nxp Semiconductors Nv | 2.5% | Trimmed 30% | 286,699 | $80.6M |
| Regeneron Pharmaceuticals, Inc. | 2.4% | Trimmed 16% | 126,994 | $79.2M |
| General Motors Company | 2.4% | Trimmed 1.3% | 1,024,187 | $78.9M |
| Public Service Enterprise Group Incorporated | 2.4% | Trimmed 1.5% | 969,513 | $78.7M |
| Mohawk Industries, Inc. | 2.4% | Trimmed 1.3% | 634,336 | $77M |
| Wells Fargo & Company | 2.3% | Trimmed 1.3% | 890,946 | $73.6M |
| Ge Healthcare Technologies Inc. | 2.2% | Trimmed 6.2% | 1,119,193 | $71.6M |
| Csx Corporation | 2.2% | Trimmed 26% | 1,472,441 | $70M |
| National Fuel Gas Company | 2.1% | New | 902,778 | $69.7M |
| Zimmer Biomet Holdings Inc. | 2.1% | Trimmed 24% | 794,602 | $68.4M |
| Genuine Parts Company | 2.1% | New | 579,343 | $68.4M |
| Oracle Corporation | 2.1% | New | 454,708 | $66.6M |
| Medtronic, PLC | 2.0% | Added 1.6% | 838,573 | $65.6M |
| Kyndryl Holdings, Inc. | 0.9% | Trimmed 40% | 2,504,350 | $28.3M |
| PC Packaging Corporation Of America | 0.4% | Added 11% | 61,025 | $14.5M |
| Chevron Corporation | 0.1% | Added 37% | 13,475 | $2.23M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology, Inc. | Exited | −1,148,590 | −$114M | — |
| American Airlines Group Inc. | New | +5,952,846 | +$108M | 3.3% |
| Elevance Health, Inc. | New | +243,452 | +$94.2M | 2.9% |
| Te Connectivity PLC | New | +447,360 | +$90.2M | 2.8% |
| Thermo Fisher Scientific, Inc. | New | +165,318 | +$82.9M | 2.6% |
| Coterra Energy Inc. | Exited | −2,128,868 | −$74.8M | — |
| Check Point Software Technologies Ltd. | Exited | −518,529 | −$74.1M | — |
| Albertsons Companies, Inc. | Exited | −4,134,360 | −$70.4M | — |
| National Fuel Gas Company | New | +902,778 | +$69.7M | 2.1% |
| Icon PLC | Exited | −626,958 | −$69.4M | — |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce, Inc. | Exited | −378,539 | −$100M | — |
| The Aes Corporation | Exited | −6,898,342 | −$98.9M | — |
| Fidelity National Information Services | Exited | −1,384,040 | −$92M | — |
| Capital One Financial Corp | Exited | −365,756 | −$88.6M | — |
| Nxp Semiconductors Nv | New | +410,653 | +$80.8M | 2.7% |
| Pfizer Inc | New | +2,870,421 | +$80.6M | 2.7% |
| Amazon.com, Inc. | New | +378,875 | +$78.9M | 2.6% |
| WT Willis Towers Watson PLC | Exited | −226,119 | −$74.3M | — |
| Vistra Corp. | New | +479,762 | +$72.1M | 2.4% |
| Applied Materials, Inc. | Exited | −280,589 | −$72.1M | — |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce, Inc. | New | +378,539 | +$100M | 3.2% |
| Warner Bros. Discovery, Inc | Trimmed | −3,350,243 | −$96.6M | 0.9% |
| Hologic, Inc. | Exited | −1,337,653 | −$90.3M | — |
| Perrigo Company PLC | Exited | −3,650,998 | −$81.3M | — |
| Qxo, Inc. | New | +4,002,028 | +$77.2M | 2.5% |
| IP International Paper Compan | Exited | −1,551,437 | −$72M | — |
| Paypal Holdings, Inc. | Exited | −1,069,187 | −$71.7M | — |
| BP Bp PLC Sponsored ADR | New | +1,954,785 | +$67.9M | 2.2% |
| Regeneron Pharmaceuticals, Inc. | Added | +60,859 | +$47M | 4.3% |
| PS Public Service Enterprise | Added | +544,634 | +$43.7M | 3.5% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Incorporated | New | +568,454 | +$94.6M | 3.1% |
| Baxter International Inc. | Exited | −2,821,514 | −$85.4M | — |
| WB Warner Bros. Discovery, In | Trimmed | −4,206,380 | −$82.2M | 2.8% |
| CP Check Point Software | New | +353,313 | +$73.1M | 2.4% |
| Marvell Technology, Inc. | New | +860,774 | +$72.4M | 2.4% |
| Regeneron Pharmaceuticals, | New | +115,028 | +$64.7M | 2.1% |
| The Kroger Co. | Exited | −888,544 | −$63.7M | — |
| Barrick Mining Corporation | Trimmed | −1,916,672 | −$62.8M | 1.3% |
| Match Group, Inc. | Exited | −2,012,336 | −$62.2M | — |
| Kyndryl Holdings, Inc. | New | +2,035,069 | +$61.1M | 2.0% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corporation | New | +2,100,071 | +$99.4M | 3.4% |
| Warner Bros. Discovery, Inc. | New | +8,547,238 | +$98M | 3.3% |
| Eog Resources, Inc. | Exited | −724,357 | −$92.9M | — |
| Bristol-myers Squibb Company | Exited | −1,425,166 | −$86.9M | — |
| Huntington Ingalls Industries | New | +331,511 | +$80M | 2.7% |
| Cf Industries Holdings, Inc | Exited | −1,008,292 | −$78.8M | — |
| AC Alphabet Inc. Cl A | New | +434,674 | +$76.6M | 2.6% |
| BG Barrick Gold Corporation | Exited | −3,852,852 | −$74.9M | — |
| Organon & Company | Exited | −4,977,078 | −$74.1M | — |
| International Paper Company | New | +1,477,858 | +$69.2M | 2.4% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bath & Body Works, Inc. | Exited | −2,234,214 | −$86.6M | — |
| Fedex Corporation | Exited | −241,475 | −$67.9M | — |
| Vistra Corp. | Exited | −481,772 | −$66.4M | — |
| Baker Hughes Company | Exited | −1,578,824 | −$64.8M | — |
| Mohawk Industries, Inc. | New | +535,637 | +$61.2M | 2.1% |
| CP Check Point Software | Trimmed | −208,002 | −$47.4M | 2.2% |
| Csx Corporation | Added | +1,008,725 | +$29.7M | 3.2% |
| Eog Resources, Inc. | Added | +211,473 | +$27.1M | 3.3% |
| Fidelity National Information Services | Added | +351,684 | +$26.3M | 3.4% |
| Hologic, Inc. | Added | +413,403 | +$25.5M | 3.0% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc. | New | +1,226,512 | +$86.3M | 2.9% |
| Southwest Airlines Co. | New | +2,536,050 | +$85.3M | 2.8% |
| Zimmer Biomet Holdings, Inc. | New | +771,063 | +$81.4M | 2.7% |
| Pfizer Inc. | Exited | −2,748,790 | −$79.5M | — |
| Bristol-myers Squibb Company | New | +1,373,687 | +$77.7M | 2.6% |
| Baxter International Inc. | New | +2,484,581 | +$72.5M | 2.4% |
| Oracle Corporation | Exited | −424,316 | −$72.3M | — |
| Cvs Health Corporation | Exited | −1,140,812 | −$71.7M | — |
| The Aes Corporation | New | +5,367,768 | +$69.1M | 2.3% |
| The Kraft Heinz Company | Exited | −1,937,267 | −$68M | — |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coterra Energy, Inc. | New | +4,016,396 | +$96.2M | 3.1% |
| Paypal Holdings, Inc. | New | +1,077,563 | +$84.1M | 2.7% |
| TS Totalenergies Se ADR | Exited | −1,006,342 | −$67.1M | — |
| Oracle Corporation | Trimmed | −250,009 | −$42.6M | 2.4% |
| Incyte Corporation | New | +605,348 | +$40M | 1.3% |
| BH Berkshire Hathaway, Inc. C | Trimmed | −73,273 | −$33.7M | 2.0% |
| The Walt Disney Company | Added | +328,039 | +$31.6M | 3.0% |
| HI Huntington Ingalls Industr | Trimmed | −110,585 | −$29.2M | 2.0% |
| FN Fidelity National Informat | Trimmed | −335,266 | −$28.1M | 3.1% |
| Flex Ltd. | Trimmed | −827,069 | −$27.6M | 2.5% |
Showing the 10 largest of 41 changes.
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