Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$220M in Q2 2013 → $984M 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 |
|---|---|---|---|---|
| Alphabet Inc | 15.0% | Trimmed 0.8% | 417,976 | $148M |
| BH Berkshire Hathaway Inc Del | 14.1% | Added 0.1% | 276,864 | $139M |
| Cnx Resources Corporation | 8.3% | Trimmed 0.1% | 2,410,166 | $81.8M |
| Apple Inc | 6.7% | Trimmed 1.4% | 226,893 | $65.7M |
| IE Invesco Exchange Traded Fd T | 3.6% | Added 1.1% | 164,498 | $35M |
| VI Vanguard Index Fds | 3.1% | Added 0.0% | 44,484 | $30.6M |
| Coca Cola Co | 2.7% | Added 0.0% | 323,798 | $26.3M |
| TS Taiwan Semiconductor Mfg Ltd | 2.2% | Added 0.2% | 45,010 | $21.5M |
| IT Ishares Tr | 2.0% | Added 7.6% | 250,718 | $19.3M |
| Aflac Inc | 1.6% | Added 0.0% | 134,744 | $15.8M |
| Chevron Corp | 1.5% | Added 0.0% | 91,032 | $15.1M |
| Microsoft Corp | 1.4% | Added 2.4% | 35,657 | $13.3M |
| Vertiv Holdings Co | 1.2% | Trimmed 2.4% | 35,574 | $11.9M |
| Flowers Foods | 1.2% | Added 8.1% | 1,506,841 | $11.9M |
| Exxon Mobil Corp | 1.2% | New | 85,332 | $11.7M |
| Johnson & Johnson | 1.2% | Trimmed 0.7% | 45,781 | $11.6M |
| Amazon Com Inc | 0.9% | Added 2.2% | 38,761 | $9.24M |
| IG Ishares Gold Tr | 0.9% | Unchanged | 115,740 | $8.74M |
| Alphabet Inc | 0.9% | Trimmed 0.1% | 23,908 | $8.54M |
| SC Schwab Charles Corp | 0.8% | Added 17% | 90,283 | $8.33M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 0.2% | 143,600 | $7.32M |
| CD Caterpillar Inc Del | 0.7% | Added 0.0% | 6,269 | $6.68M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 3.4% | 106,013 | $5.99M |
| Abbvie Inc | 0.5% | Unchanged | 21,450 | $5.4M |
| Visa Inc | 0.5% | Unchanged | 15,663 | $5.37M |
| Markel Group Inc | 0.5% | Added 6.5% | 2,685 | $5.24M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 7 | $5.24M |
| IT Ishares Tr | 0.5% | Added 34% | 34,949 | $5.18M |
| Somnigroup International Inc | 0.5% | Trimmed 2.2% | 65,634 | $5.15M |
| Viking Holdings Ltd | 0.5% | Trimmed 28% | 48,448 | $5.07M |
| LN Live Nation Entertainment In | 0.5% | Trimmed 14% | 27,682 | $5.07M |
| Itt Inc | 0.5% | Trimmed 9.1% | 24,531 | $4.85M |
| IS Ishares Silver Tr | 0.5% | Added 0.1% | 88,235 | $4.72M |
| Labcorp Holdings Inc | 0.4% | Trimmed 3.1% | 15,519 | $4.35M |
| Nvidia Corporation | 0.4% | Added 2.5% | 21,678 | $4.34M |
| MM Martin Marietta Matls Inc | 0.4% | Trimmed 0.2% | 7,474 | $4.31M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 11% | 82,145 | $4.15M |
| VM Vanguard Malvern Fds | 0.4% | Unchanged | 79,325 | $3.98M |
| W Wabtec | 0.4% | Trimmed 22% | 14,649 | $3.95M |
| Emcor Group Inc | 0.4% | Trimmed 2.6% | 4,411 | $3.66M |
| Nasdaq Inc | 0.4% | Added 6.9% | 45,530 | $3.59M |
| Entegris Inc | 0.4% | Added 200% | 19,895 | $3.58M |
| CW Costco Whsl Corp New | 0.4% | Trimmed 0.1% | 3,790 | $3.55M |
| Micron Technology Inc | 0.4% | Trimmed 22% | 3,037 | $3.51M |
| Transdigm Group Inc | 0.4% | New | 2,607 | $3.47M |
| LE Lilly Eli & Co | 0.3% | Unchanged | 2,848 | $3.42M |
| VS Vanguard Specialized Portfol | 0.3% | Added 4.4% | 14,284 | $3.38M |
| OP Occidental Pete Corp | 0.3% | Added 0.0% | 68,743 | $3.34M |
| Deere & Co | 0.3% | Added 0.0% | 5,210 | $3.3M |
| Steris PLC | 0.3% | Trimmed 3.2% | 15,256 | $3.21M |
| RF Regions Finl Corp New | 0.3% | Added 0.5% | 104,079 | $3.14M |
| Eaton Corp PLC | 0.3% | Unchanged | 7,073 | $3.01M |
| Hubbell Inc | 0.3% | New | 5,711 | $2.99M |
| Bwx Technologies Inc | 0.3% | New | 15,226 | $2.96M |
| Walmart Inc | 0.3% | Added 0.1% | 25,802 | $2.92M |
| PA Packaging Corp Amer | 0.3% | Added 63% | 11,726 | $2.79M |
| Jpmorgan Chase & Co | 0.3% | Added 0.0% | 8,269 | $2.71M |
| CS Cisco Sys Inc | 0.3% | Added 0.1% | 22,838 | $2.68M |
| VM Vulcan Matls Co | 0.3% | Added 0.0% | 8,837 | $2.61M |
| ST Seagate Technology Hldngs Pl | 0.3% | Unchanged | 2,700 | $2.61M |
Showing top 60 of 225 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −85,331 | −$14.5M | — |
| Exxon Mobil Corp | New | +85,332 | +$11.7M | 1.2% |
| Transdigm Group Inc | New | +2,607 | +$3.47M | 0.4% |
| Hubbell Inc | New | +5,711 | +$2.99M | 0.3% |
| Bwx Technologies Inc | New | +15,226 | +$2.96M | 0.3% |
| Entegris Inc | Added | +13,262 | +$2.39M | 0.4% |
| Viking Holdings Ltd | Trimmed | −18,386 | −$1.92M | 0.5% |
| Tractor Supply Co | Trimmed | −50,838 | −$1.61M | 0.1% |
| Cdw Corp | Exited | −12,617 | −$1.53M | — |
| IT Ishares Tr | Added | +17,816 | +$1.37M | 2.0% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Abrdn Silver ETF Trust | Exited | −442,290 | −$29.9M | — |
| ES Ea Series Trust | Exited | −771,454 | −$22M | — |
| GX Global X Fds | Exited | −247,184 | −$20.6M | — |
| SG SPDR Gold Tr | Trimmed | −42,650 | −$18.4M | 0.2% |
| SS SPDR Ser Tr | Trimmed | −65,350 | −$11.9M | 0.2% |
| VV Vaneck Vectors ETF Tr | Exited | −120,287 | −$10.3M | — |
| GP Graniteshares Platinum Tr | Exited | −358,645 | −$7.08M | — |
| AP Abrdn Platinum ETF Trust | Exited | −37,945 | −$7.07M | — |
| Alphabet Inc | Trimmed | −17,738 | −$5.09M | 13.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −9,568 | −$4.58M | 14.5% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Abrdn Silver ETF Trust | New | +442,290 | +$29.9M | 2.8% |
| ES Ea Series Trust | New | +771,454 | +$22M | 2.1% |
| GX Global X Fds | New | +247,184 | +$20.6M | 2.0% |
| VV Vaneck Vectors ETF Tr | Trimmed | −110,713 | −$9.5M | 1.0% |
| GP Graniteshares Platinum Tr | New | +358,645 | +$7.08M | 0.7% |
| AP Abrdn Platinum ETF Trust | New | +37,945 | +$7.07M | 0.7% |
| SG SPDR Gold Tr | Added | +10,147 | +$4.02M | 1.8% |
| VM Vanguard Malvern Fds | New | +72,820 | +$3.6M | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −6,496 | −$3.27M | 13.7% |
| Alphabet Inc | Trimmed | −9,449 | −$2.97M | 13.1% |
Showing the 10 largest of 176 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flowers Foods | Trimmed | −1,600,023 | −$20.9M | 2.0% |
| Alphabet Inc | Added | +13,937 | +$3.39M | 0.6% |
| Amazon Com Inc | Added | +15,297 | +$3.36M | 0.9% |
| LE Lilly Eli & Co | Added | +3,639 | +$2.78M | 0.4% |
| Microsoft Corp | Added | +5,333 | +$2.76M | 2.0% |
| Abbvie Inc | Added | +9,782 | +$2.26M | 0.6% |
| Apple Inc | Added | +8,554 | +$2.18M | 6.6% |
| Meta Platforms Inc | Added | +2,480 | +$1.82M | 0.3% |
| Visa Inc | Added | +5,166 | +$1.76M | 0.6% |
| A Amrize Ltd | New | +29,200 | +$1.42M | 0.2% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −171,797 | −$8.71M | 0.6% |
| JP J P Morgan Exchange Traded F | New | +119,039 | +$6.06M | 0.7% |
| Flowers Foods | Trimmed | −94,371 | −$1.51M | 5.7% |
| Toro Co | Exited | −17,882 | −$1.3M | — |
| Markel Group Inc | Added | +627 | +$1.25M | 0.5% |
| Tractor Supply Co | Added | +23,538 | +$1.24M | 0.4% |
| SS SPDR Ser Tr | Exited | −22,950 | −$1.17M | — |
| IL Idexx Labs Inc | Added | +2,134 | +$1.14M | 0.2% |
| SS SPDR Ser Tr | Exited | −27,280 | −$1.11M | — |
| Chevron Corp | Added | +7,534 | +$1.08M | 1.3% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +169,710 | +$9.9M | 1.7% |
| IE Invesco Exchange Traded Fd T | Added | +32,169 | +$5.57M | 3.2% |
| Apple Inc | Trimmed | −21,245 | −$4.72M | 6.2% |
| Cnx Resources Corporation | Added | +141,819 | +$4.46M | 9.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +18,010 | +$2.99M | 0.8% |
| Microsoft Corp | Trimmed | −7,827 | −$2.94M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +57,359 | +$2.9M | 1.7% |
| Somnigroup International Inc | Trimmed | −43,430 | −$2.6M | 0.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,660 | −$2.48M | 19.2% |
| Corpay Inc | New | +5,848 | +$2.04M | 0.3% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −118,161 | −$22.5M | 10.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −28 | −$19.1M | 0.6% |
| Apple Inc | Trimmed | −51,085 | −$12.8M | 7.6% |
| PF Pinnacle Finl Partners Inc | Exited | −93,542 | −$9.16M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −16,721 | −$7.58M | 16.6% |
| Flowers Foods | Trimmed | −283,184 | −$5.85M | 7.9% |
| Cnx Resources Corporation | Trimmed | −146,209 | −$5.36M | 10.2% |
| VI Vanguard Index Fds | Trimmed | −7,965 | −$4.29M | 2.9% |
| IT Ishares Tr | New | +62,732 | +$3.91M | 0.5% |
| LN Live Nation Entertainment In | Trimmed | −26,949 | −$3.49M | 0.7% |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cnx Resources Corporation | Added | +164,826 | +$5.37M | 8.7% |
| Viking Holdings Ltd | New | +102,456 | +$3.57M | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −6,192 | −$2.85M | 16.0% |
| FB Fortune Brands Innovations I | Added | +24,579 | +$2.2M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +34,641 | +$1.76M | 0.8% |
| Lumen Technologies Inc | Trimmed | −230,676 | −$1.64M | 0.1% |
| Morningstar Inc | Trimmed | −5,016 | −$1.6M | 0.5% |
| SI Service Corp Intl | Added | +17,766 | +$1.4M | 0.5% |
| AN Amphenol Corp New | Trimmed | −17,268 | −$1.13M | — |
| Rollins Inc | Exited | −22,980 | −$1.12M | — |
Showing the 10 largest of 117 changes.
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