Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$232M in Q4 2017 → $1.09B 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 | 4.4% | Trimmed 6.8% | 134,778 | $48.2M |
| Amazon Com Inc | 3.0% | Added 21% | 139,659 | $33.3M |
| Aar Corp | 2.8% | Added 27% | 217,472 | $31.1M |
| AC Axis Cap Hldgs Ltd | 2.8% | Trimmed 1.2% | 279,594 | $30M |
| General Dynamics Corp | 2.6% | Added 19% | 79,917 | $28.3M |
| Timken Co | 2.4% | Trimmed 2.2% | 181,740 | $26.4M |
| Coca Cola Co | 2.4% | Added 0.8% | 317,104 | $25.8M |
| EL Eli Lilly & Co | 2.3% | Trimmed 0.9% | 21,241 | $25.5M |
| IT Ishares Tr | 2.3% | Trimmed 43% | 252,502 | $25.4M |
| Parker-hannifin Corp | 2.1% | Added 147% | 23,047 | $22.5M |
| Nvidia Corporation | 2.0% | Added 17% | 108,155 | $21.6M |
| IT Ishares Tr | 1.9% | New | 308,634 | $21.1M |
| Vita Coco Co Inc | 1.9% | Trimmed 20% | 317,619 | $21M |
| Visa Inc | 1.9% | Added 7.7% | 61,067 | $21M |
| JD Janus Detroit Str Tr | 1.8% | Added 11% | 426,966 | $19.2M |
| IT Ishares Tr | 1.8% | Added 3.3% | 202,306 | $19.1M |
| Markel Group Inc | 1.6% | Trimmed 3.9% | 9,145 | $17.9M |
| Shell PLC | 1.5% | Added 0.9% | 213,476 | $16.6M |
| Crh PLC | 1.5% | Trimmed 2.6% | 149,931 | $16M |
| AH Affirm Hldgs Inc | 1.4% | New | 15,166,000 | $14.9M |
| IE Intercontinental Exchange In | 1.4% | Added 25% | 120,894 | $14.9M |
| UN Ugi Corp New | 1.4% | Added 92% | 427,597 | $14.8M |
| Aes Corp | 1.3% | Trimmed 0.7% | 962,326 | $14.1M |
| Rithm Capital Corp | 1.2% | Added 171% | 1,446,395 | $13.6M |
| Microsoft Corp | 1.2% | Trimmed 1.0% | 36,196 | $13.5M |
| BW Berkley W R Corp | 1.2% | Trimmed 2.1% | 189,337 | $13.4M |
| Cme Group Inc | 1.2% | Trimmed 28% | 59,659 | $13.2M |
| Apple Inc | 1.2% | Added 1.3% | 45,101 | $13.1M |
| Citigroup Inc | 1.2% | Added 5.1% | 91,324 | $12.8M |
| AE Alps ETF Tr | 1.2% | Added 4.6% | 242,497 | $12.6M |
| American Express Co | 1.1% | Added 2.2% | 36,788 | $12.4M |
| TF Triple Flag Precious Metal | 1.1% | Trimmed 30% | 414,255 | $12.4M |
| Travelers Companies Inc | 1.1% | Trimmed 15% | 35,938 | $11.9M |
| Pricesmart Inc | 1.1% | Trimmed 7.1% | 59,904 | $11.7M |
| CS Comfort Sys Usa Inc | 1.1% | Added 84% | 5,808 | $11.5M |
| CC Carlisle Cos Inc | 1.1% | Trimmed 1.2% | 31,715 | $11.5M |
| Verisk Analytics Inc | 1.0% | Added 55% | 62,604 | $11.2M |
| PG&E Corp | 1.0% | Trimmed 5.2% | 269,385 | $11.1M |
| DD Danaher Corp Del | 1.0% | Trimmed 2.0% | 56,659 | $10.8M |
| Broadcom Inc | 1.0% | Added 3.7% | 28,331 | $10.7M |
| Lamar Advertising Co | 0.9% | Added 1.8% | 66,333 | $10.3M |
| Snap Inc | 0.9% | New | 10,769,000 | $10.2M |
| DP Dominos Pizza Inc | 0.9% | Added 5.3% | 34,484 | $10.2M |
| GH Generac Hldgs Inc | 0.9% | Added 4.3% | 33,862 | $9.92M |
| Meta Platforms Inc | 0.8% | Added 112% | 16,062 | $9.05M |
| Mercadolibre Inc | 0.8% | Trimmed 4.6% | 5,317 | $9.03M |
| Viper Energy Inc | 0.8% | Trimmed 8.2% | 209,928 | $8.9M |
| Antero Resources Corp | 0.8% | New | 249,562 | $8.77M |
| Scotts Miracle-gro Co | 0.8% | Added 766% | 128,650 | $8.76M |
| KA Kayne Anderson Energy Infrst | 0.8% | Trimmed 4.2% | 599,903 | $8.3M |
| Datadog Inc | 0.7% | Added 103% | 30,974 | $8.06M |
| BA British Amern Tob PLC | 0.7% | Added 5.6% | 130,235 | $8.04M |
| HS Healthcare Svcs Group Inc | 0.7% | Added 7.8% | 326,456 | $8.02M |
| Zeta Global Holdings Corp | 0.7% | Trimmed 19% | 405,205 | $7.97M |
| Centerra Gold Inc | 0.7% | Added 5.5% | 496,899 | $7.88M |
| WG World Gold Tr | 0.7% | Added 5.3% | 98,737 | $7.84M |
| Airbnb Inc | 0.7% | Added 2.6% | 53,972 | $7.72M |
| PM Philip Morris Intl Inc | 0.7% | Added 3.8% | 41,865 | $7.57M |
| G& Gaming & Leisure P | 0.7% | Added 6.1% | 166,149 | $7.4M |
| Verizon Communications Inc | 0.7% | Added 5.7% | 170,231 | $7.21M |
Showing top 60 of 145 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 |
|---|---|---|---|---|
| IT Ishares Tr | New | +308,634 | +$21.1M | 1.9% |
| IT Ishares Tr | Trimmed | −189,498 | −$19.1M | 2.3% |
| Kenvue Inc | Exited | −865,883 | −$14.9M | — |
| AH Affirm Hldgs Inc | New | +15,166,000 | +$14.9M | 1.4% |
| Parker-hannifin Corp | Added | +13,716 | +$13.4M | 2.1% |
| Snap Inc | New | +10,769,000 | +$10.2M | 0.9% |
| Mccormick & Co Inc | Exited | −195,731 | −$9.87M | — |
| BS Blackstone Secd Lending Fd | Exited | −370,774 | −$8.78M | — |
| Antero Resources Corp | New | +249,562 | +$8.77M | 0.8% |
| Rithm Capital Corp | Added | +911,829 | +$8.56M | 1.2% |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +181,386 | +$18.3M | 4.6% |
| General Dynamics Corp | Added | +45,923 | +$15.8M | 2.4% |
| Aes Corp | New | +969,123 | +$13.7M | 1.4% |
| Mccormick & Co Inc | New | +195,731 | +$9.87M | 1.0% |
| Pricesmart Inc | Trimmed | −64,749 | −$9.74M | 1.0% |
| Royal Gold Inc | Trimmed | −37,195 | −$9.47M | 0.8% |
| Kinross Gold Corp | Trimmed | −290,722 | −$8.87M | 0.3% |
| Agnico Eagle Mines Ltd | Trimmed | −41,478 | −$8.42M | 0.8% |
| AE Alps ETF Tr | Added | +156,763 | +$8.25M | 1.3% |
| BW Berkley W R Corp | Trimmed | −107,815 | −$7.15M | 1.3% |
Showing the 10 largest of 143 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Vici Pptys Inc | Trimmed | −537,447 | −$15.1M | 0.2% |
| CS Comfort Sys Usa Inc | Trimmed | −13,473 | −$12.6M | 0.6% |
| Kenvue Inc | Added | +651,895 | +$11.2M | 1.5% |
| Fiserv Inc | Exited | −82,335 | −$10.6M | — |
| JD Janus Detroit Str Tr | Added | +193,694 | +$8.85M | 1.8% |
| IT Ishares Tr | Trimmed | −95,838 | −$8.35M | 0.6% |
| Citigroup Inc | Added | +60,338 | +$7.04M | 1.0% |
| BD Becton Dickinson & Co | New | +36,252 | +$7.04M | 0.7% |
| BS Blackstone Secd Lending Fd | Added | +260,339 | +$6.85M | 0.8% |
| EL Eli Lilly & Co | Added | +5,599 | +$6.02M | 2.3% |
Showing the 10 largest of 149 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | Trimmed | −571,527 | −$18.7M | 0.2% |
| AH Affirm Hldgs Inc | Exited | −17,519,000 | −$16.4M | — |
| Or Royalties Inc. | Trimmed | −284,966 | −$11.4M | 0.2% |
| Snap Inc | Exited | −11,671,000 | −$10.6M | — |
| Broadcom Inc | Added | +25,154 | +$8.3M | 0.9% |
| Snap Inc | Exited | −9,531,000 | −$8.08M | — |
| Markel Group Inc | Added | +3,929 | +$7.51M | 2.5% |
| Txnm Energy Inc | New | +131,182 | +$7.42M | 0.8% |
| Ansys Inc | Exited | −20,708 | −$7.27M | — |
| IE Intercontinental Exchange In | Added | +39,743 | +$6.7M | 2.1% |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +221,614 | +$20.8M | 2.3% |
| IT Ishares Tr | New | +212,783 | +$18.8M | 2.1% |
| Shell PLC | Trimmed | −259,100 | −$18.2M | 0.7% |
| BG Barrick Gold Corp | Exited | −717,464 | −$13.9M | — |
| BM Barrick Mng Corp | New | +634,743 | +$13.2M | 1.4% |
| Cme Group Inc | Added | +33,518 | +$9.24M | 2.4% |
| Parker-hannifin Corp | Trimmed | −12,001 | −$8.38M | 0.1% |
| Markel Group Inc | Added | +4,185 | +$8.36M | 1.8% |
| Or Royalties Inc. | New | +323,698 | +$8.3M | 0.9% |
| Snap Inc | New | +9,531,000 | +$8.08M | 0.9% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +280,162 | +$28.2M | 3.9% |
| Sea Ltd | Trimmed | −12,797,000 | −$11.9M | 0.2% |
| Advanced Micro Devices Inc | New | +72,411 | +$7.44M | 0.9% |
| Allegion PLC | Added | +48,416 | +$6.32M | 1.4% |
| Coca Cola Co | Added | +86,396 | +$6.19M | 2.7% |
| CS Comfort Sys Usa Inc | Trimmed | −18,757 | −$6.05M | 0.4% |
| AH Asml Holding N V | New | +9,061 | +$6M | 0.7% |
| Lockheed Martin Corp | Trimmed | −12,616 | −$5.64M | 0.3% |
| HJ Henry Jack & Assoc Inc | Added | +28,774 | +$5.25M | 1.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −9,818 | −$5.23M | 0.4% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capri Holdings Limited | Exited | −779,398 | −$33.1M | — |
| ZV Zoom Video Communications In | Exited | −176,460 | −$12.3M | — |
| Pricesmart Inc | New | +97,818 | +$9.02M | 1.2% |
| VP Vici Pptys Inc | Added | +238,705 | +$6.97M | 1.5% |
| Mercadolibre Inc | Added | +3,903 | +$6.64M | 1.5% |
| Aar Corp | Added | +102,699 | +$6.29M | 1.0% |
| JD Janus Detroit Str Tr | New | +135,724 | +$6M | 0.8% |
| Cintas Corp | Trimmed | −28,242 | −$5.16M | 0.3% |
| BR Beacon Roofing Supply Inc | Trimmed | −49,623 | −$5.04M | 0.2% |
| IT Ishares Tr | Exited | −49,117 | −$4.71M | — |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Exited | −201,769 | −$11.7M | — |
| CT Cerevel Therapeutics Hldng I | Exited | −281,694 | −$11.5M | — |
| Ansys Inc | New | +32,627 | +$10.4M | 1.3% |
| Cvs Health Corp | Trimmed | −161,004 | −$10.1M | 0.1% |
| BW Berkley W R Corp | Added | +137,952 | +$7.83M | 2.9% |
| Visa Inc | Added | +26,534 | +$7.3M | 2.5% |
| M Mcdonalds Corp | Trimmed | −21,398 | −$6.52M | 0.2% |
| Cintas Corp | Added | +29,934 | +$6.16M | 1.0% |
| DP Dominos Pizza Inc | Added | +13,804 | +$5.94M | 1.7% |
| Starbucks Corp | Trimmed | −60,162 | −$5.87M | 0.3% |
Showing the 10 largest of 130 changes.
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