Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$112M in Q4 2024 → $115M 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 |
|---|---|---|---|---|
| Apple Inc | 13.3% | Trimmed 0.9% | 52,921 | $15.3M |
| Abbvie Inc | 7.5% | Trimmed 0.3% | 34,003 | $8.56M |
| Mastercard Incorporated | 7.0% | Trimmed 0.7% | 15,636 | $8.03M |
| Nvidia Corporation | 5.7% | Trimmed 1.5% | 32,506 | $6.5M |
| Alphabet Inc | 5.6% | Trimmed 2.7% | 17,984 | $6.43M |
| Amazon Com Inc | 5.4% | Added 0.1% | 25,934 | $6.18M |
| OD Old Dominion Freight Line In | 4.8% | Trimmed 2.2% | 25,271 | $5.47M |
| Home Depot Inc | 4.7% | Added 2.5% | 15,377 | $5.42M |
| VW Vanguard World Fd | 3.9% | Added 687% | 37,844 | $4.52M |
| M Mcdonalds Corp | 3.7% | Trimmed 0.4% | 15,545 | $4.2M |
| Rli Corp | 3.6% | Trimmed 24% | 70,089 | $4.14M |
| Microsoft Corp | 3.2% | Added 6.1% | 9,780 | $3.65M |
| NS Norfolk Southn Corp | 2.8% | Unchanged | 10,210 | $3.21M |
| OA Oreilly Automotive Inc | 2.8% | Added 5.0% | 34,753 | $3.2M |
| Costco Wholesale Corporation | 2.5% | Added 4.1% | 3,075 | $2.88M |
| Rtx Corporation | 2.4% | Unchanged | 14,352 | $2.72M |
| Johnson & Johnson | 2.1% | Unchanged | 9,700 | $2.46M |
| Booking Holdings Inc | 2.0% | Added 2356% | 12,970 | $2.31M |
| WI Wesco Intl Inc | 2.0% | Trimmed 2.3% | 6,625 | $2.29M |
| PS Public Svc Enterprise Group | 2.0% | Unchanged | 27,650 | $2.24M |
| Verizon Communications Inc | 1.9% | Unchanged | 52,314 | $2.21M |
| PM Philip Morris Intl Inc | 1.6% | Trimmed 4.6% | 10,258 | $1.86M |
| Meta Platforms Inc | 1.6% | Added 8.8% | 3,273 | $1.84M |
| Procter & Gamble Co | 1.5% | Unchanged | 12,000 | $1.76M |
| SS Select Sector SPDR Tr | 1.1% | Unchanged | 28,440 | $1.29M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 0.7% | 43,139 | $1.27M |
| Sherwin Williams Co | 1.0% | Added 11% | 3,226 | $1.11M |
| Middleby Corp | 0.7% | Trimmed 13% | 4,689 | $807K |
| Visa Inc | 0.5% | Unchanged | 1,704 | $585K |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 14% | 1,206 | $576K |
| Merck & Co Inc | 0.4% | Trimmed 3.7% | 3,644 | $468K |
| MM Martin Marietta Matls Inc | 0.2% | Unchanged | 494 | $285K |
| GA Ge Aerospace | 0.2% | New | 685 | $256K |
| BH Berkshire Hathaway Inc Del | 0.2% | New | 465 | $233K |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 9.3% | 2,834 | $217K |
| Ge Vernova Inc | 0.2% | New | 171 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +33,038 | +$3.95M | 3.9% |
| Booking Holdings Inc | Added | +12,442 | +$2.22M | 2.0% |
| Rli Corp | Trimmed | −22,712 | −$1.34M | 3.6% |
| SC Schwab Charles Corp | Exited | −3,080 | −$289K | — |
| GA Ge Aerospace | New | +685 | +$256K | 0.2% |
| HI Honeywell Intl Inc | Exited | −1,098 | −$248K | — |
| BH Berkshire Hathaway Inc Del | New | +465 | +$233K | 0.2% |
| Microsoft Corp | Added | +566 | +$211K | 3.2% |
| Ge Vernova Inc | New | +171 | +$201K | 0.2% |
| Alphabet Inc | Trimmed | −492 | −$176K | 5.6% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rli Corp | Trimmed | −7,116 | −$406K | 5.0% |
| Abbvie Inc | Trimmed | −1,817 | −$395K | 6.9% |
| PS Public Svc Enterprise Group | Trimmed | −3,200 | −$259K | 2.1% |
| GA Ge Aerospace | Exited | −685 | −$211K | — |
| Sherwin Williams Co | Added | +590 | +$189K | 0.9% |
| Microsoft Corp | Added | +506 | +$187K | 3.2% |
| Amazon Com Inc | Added | +828 | +$172K | 5.1% |
| OA Oreilly Automotive Inc | Added | +1,769 | +$163K | 2.9% |
| Alphabet Inc | Trimmed | −541 | −$156K | 5.0% |
| Costco Wholesale Corporation | Added | +141 | +$140K | 2.8% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −3,120 | −$977K | 5.3% |
| Home Depot Inc | Trimmed | −1,915 | −$659K | 4.6% |
| SS Select Sector SPDR Tr | Added | +14,220 | +$607K | 1.1% |
| OD Old Dominion Freight Line In | Trimmed | −3,414 | −$535K | 3.7% |
| Apple Inc | Trimmed | −1,099 | −$299K | 13.0% |
| Conocophillips | Exited | −2,835 | −$268K | — |
| Johnson & Johnson | Trimmed | −1,200 | −$248K | 1.8% |
| Mastercard Incorporated | Trimmed | −411 | −$235K | 8.0% |
| Alphabet Inc | Exited | −891 | −$217K | — |
| Nvidia Corporation | Added | +1,040 | +$194K | 5.5% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Trimmed | −1,535 | −$873K | 7.9% |
| Apple Inc | Trimmed | −1,992 | −$507K | 12.0% |
| TS Taiwan Semiconductor Mfg Ltd | New | +802 | +$224K | 0.2% |
| Alphabet Inc | New | +891 | +$217K | 0.2% |
| MI Mondelez Intl Inc | Exited | −3,114 | −$210K | — |
| GA Ge Aerospace | New | +685 | +$206K | 0.2% |
| Abbvie Inc | Trimmed | −369 | −$85.4K | 7.3% |
| VW Vanguard World Fd | Trimmed | −107 | −$79.9K | 3.2% |
| Verizon Communications Inc | Trimmed | −1,050 | −$46.1K | 2.2% |
| Nvidia Corporation | Trimmed | −223 | −$41.6K | 5.2% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +30,212 | +$2.72M | 2.7% |
| Saia Inc | Exited | −3,525 | −$1.23M | — |
| Diageo PLC | Exited | −6,065 | −$636K | — |
| Microsoft Corp | Added | +1,173 | +$583K | 4.2% |
| Amazon Com Inc | Added | +2,568 | +$563K | 5.2% |
| Mastercard Incorporated | Trimmed | −209 | −$117K | 9.1% |
| Verizon Communications Inc | Trimmed | −2,000 | −$86.5K | 2.3% |
| CW Costco Whsl Corp New | Added | +86 | +$85.1K | 2.5% |
| Meta Platforms Inc | Added | +104 | +$76.8K | 1.8% |
| M Mcdonalds Corp | Trimmed | −208 | −$60.8K | 4.4% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rli Corp | Added | +50,137 | +$4.03M | 7.9% |
| Nvidia Corporation | Trimmed | −4,490 | −$487K | 3.3% |
| Mastercard Incorporated | Trimmed | −872 | −$478K | 9.2% |
| Apple Inc | Trimmed | −1,736 | −$386K | 11.8% |
| OD Old Dominion Freight Line In | Trimmed | −2,323 | −$384K | 4.6% |
| Abbvie Inc | Trimmed | −1,707 | −$358K | 7.2% |
| MI Mondelez Intl Inc | New | +3,114 | +$211K | 0.2% |
| Amazon Com Inc | Trimmed | −905 | −$172K | 4.2% |
| CW Costco Whsl Corp New | Trimmed | −180 | −$170K | 2.4% |
| M Mcdonalds Corp | Trimmed | −519 | −$162K | 4.8% |
Showing the 10 largest of 27 changes.
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