Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.52B in Q2 2013 → $3.81B 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 |
|---|---|---|---|---|
| Hf Sinclair Corp | 22.6% | Trimmed 0.0% | 12,330,782 | $859M |
| Microsoft Corp | 3.4% | Added 1.1% | 343,756 | $128M |
| Jpmorgan Chase & Co | 3.3% | Added 0.0% | 388,195 | $127M |
| BH Berkshire Hathaway Inc Del | 3.1% | Trimmed 0.1% | 233,802 | $117M |
| WM Waste Mgmt Inc Del | 2.7% | Trimmed 0.2% | 456,674 | $102M |
| IB International Business Machs | 2.6% | Added 0.1% | 353,804 | $99.5M |
| Alphabet Inc | 2.5% | Trimmed 0.8% | 270,429 | $95.6M |
| Aflac Inc | 2.5% | Unchanged | 809,298 | $94.9M |
| Apple Inc | 2.3% | Added 0.5% | 305,322 | $88.3M |
| Chubb Limited | 2.2% | Trimmed 0.1% | 240,614 | $82M |
| Linde PLC | 1.8% | Added 0.4% | 129,746 | $67.3M |
| WC Williams Cos Inc | 1.7% | Trimmed 0.1% | 885,946 | $65.9M |
| Uber Technologies Inc | 1.6% | Added 0.5% | 866,892 | $62.6M |
| Novartis Ag | 1.6% | Added 0.0% | 393,932 | $61.7M |
| BO Bank Of Amer Corp | 1.6% | Trimmed 0.0% | 1,076,832 | $61.4M |
| IT Ishares Tr | 1.6% | Added 0.0% | 198,956 | $59.8M |
| Qualcomm Inc | 1.3% | Trimmed 0.6% | 264,371 | $48.9M |
| Freeport Mcmoran Inc | 1.3% | Added 0.8% | 759,216 | $47.7M |
| RH Renaissancere Hldgs Ltd | 1.2% | Unchanged | 150,000 | $47.5M |
| Amazon Com Inc | 1.2% | Added 1.2% | 193,982 | $46.2M |
| CS Cisco Sys Inc | 1.1% | Trimmed 0.7% | 354,580 | $41.6M |
| OR Old Rep Intl Corp | 1.1% | Unchanged | 979,241 | $40.1M |
| Aon PLC | 1.1% | Added 0.5% | 120,606 | $40M |
| Cvs Health Corp | 1.0% | Trimmed 0.0% | 369,552 | $38.2M |
| Unitedhealth Group Inc | 0.9% | Trimmed 2.0% | 86,500 | $36M |
| Phillips 66 | 0.9% | Added 0.1% | 202,788 | $34.3M |
| Cullen Frost Bankers Inc | 0.9% | Trimmed 0.5% | 218,787 | $33.8M |
| Abbvie Inc | 0.9% | Added 0.2% | 134,017 | $33.7M |
| PM Philip Morris Intl Inc | 0.8% | Trimmed 0.1% | 173,961 | $31.5M |
| Nextera Energy Inc | 0.8% | Added 0.3% | 350,723 | $30.8M |
| Pfizer Inc | 0.8% | Added 0.0% | 1,234,102 | $29.7M |
| Walmart Inc | 0.8% | Trimmed 0.1% | 261,703 | $29.6M |
| Rtx Corporation | 0.8% | Added 31% | 151,054 | $28.7M |
| Nvidia Corporation | 0.7% | Added 3.2% | 140,147 | $28M |
| Pepsico Inc | 0.7% | Added 0.2% | 199,388 | $27M |
| Merck & Co Inc | 0.7% | Added 0.7% | 207,881 | $26.7M |
| Arcosa Inc | 0.7% | Trimmed 0.1% | 182,284 | $26.5M |
| LC Lowes Cos Inc | 0.7% | Added 0.1% | 117,536 | $25.9M |
| Altria Group Inc | 0.7% | Unchanged | 357,279 | $25.7M |
| Conocophillips | 0.6% | Trimmed 0.9% | 233,576 | $24.3M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 2.0% | 32,333 | $24.1M |
| GA Ge Aerospace | 0.6% | Added 0.0% | 60,101 | $22.5M |
| MP Marathon Pete Corp | 0.6% | Trimmed 0.6% | 87,645 | $22.4M |
| Bristol-myers Squibb Co | 0.6% | Unchanged | 388,238 | $22.4M |
| Everest Group Ltd | 0.6% | Unchanged | 60,800 | $21.7M |
| TI Texas Instrs Inc | 0.6% | Trimmed 0.2% | 72,159 | $21.5M |
| Analog Devices Inc | 0.6% | Trimmed 1.2% | 52,983 | $21M |
| Las Vegas Sands Corp | 0.5% | Trimmed 1.0% | 453,147 | $20.9M |
| Alphabet Inc | 0.5% | Added 0.1% | 58,183 | $20.8M |
| Blackstone Inc | 0.5% | Added 5.3% | 176,129 | $20.7M |
| OP Occidental Pete Corp | 0.5% | Added 0.0% | 376,815 | $18.3M |
| Ge Vernova Inc | 0.5% | Added 2.4% | 15,466 | $18.2M |
| Salesforce Inc | 0.5% | Trimmed 6.3% | 115,788 | $18.1M |
| 3m Co | 0.4% | Added 0.2% | 104,831 | $17M |
| SC Schwab Charles Corp | 0.4% | Added 2.5% | 183,241 | $16.9M |
| TI Trinity Inds Inc | 0.4% | Unchanged | 486,698 | $16.8M |
| Cbre Group Inc | 0.4% | Added 2.7% | 120,662 | $16.3M |
| IT Ishares Tr | 0.4% | Trimmed 1.2% | 151,846 | $15.8M |
| Verizon Communications Inc | 0.4% | Trimmed 1.1% | 361,485 | $15.3M |
| Johnson & Johnson | 0.4% | Added 1.4% | 59,310 | $15.1M |
Showing top 60 of 240 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −391,003 | −$54.6M | 0.3% |
| Rtx Corporation | Added | +36,167 | +$6.86M | 0.8% |
| Microsoft Corp | Added | +3,698 | +$1.38M | 3.4% |
| Salesforce Inc | Trimmed | −7,806 | −$1.22M | 0.5% |
| M Mcdonalds Corp | Added | +4,234 | +$1.14M | 0.1% |
| Blackstone Inc | Added | +8,888 | +$1.05M | 0.5% |
| CN Comcast Corp New | Trimmed | −37,721 | −$926K | 0.3% |
| AD Automatic Data Processing In | Added | +4,089 | +$916K | 0.3% |
| IT Ishares Tr | New | +9,775 | +$886K | — |
| Nvidia Corporation | Added | +4,301 | +$861K | 0.7% |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Added | +143,475 | +$16.5M | 0.5% |
| EL Eli Lilly & Co | Added | +3,534 | +$3.25M | 0.2% |
| AD Automatic Data Processing In | Added | +15,918 | +$3.23M | 0.3% |
| Cbre Group Inc | Added | +18,661 | +$2.53M | 0.5% |
| Visa Inc | Added | +7,250 | +$2.19M | 0.3% |
| PT Price T Rowe Group Inc | Added | +19,432 | +$1.75M | 0.2% |
| Microsoft Corp | Added | +4,705 | +$1.74M | 3.6% |
| OP Occidental Pete Corp | Trimmed | −19,900 | −$1.29M | 0.7% |
| Alphabet Inc | Trimmed | −3,887 | −$1.12M | 0.5% |
| Apple Inc | Trimmed | −4,314 | −$1.09M | 2.2% |
Showing the 10 largest of 538 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +7,229 | +$4.93M | 0.6% |
| Apple Inc | Trimmed | −12,786 | −$3.48M | 2.5% |
| Blackstone Inc | Trimmed | −17,631 | −$2.72M | 0.1% |
| Oracle Corp | Trimmed | −11,994 | −$2.34M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +5,057 | +$1.54M | 0.1% |
| Amazon Com Inc | Trimmed | −6,157 | −$1.42M | 1.3% |
| Macerich Co | Trimmed | −67,508 | −$1.25M | — |
| Boeing Co | Added | +5,738 | +$1.25M | 0.1% |
| Adobe Inc | Trimmed | −3,513 | −$1.23M | 0.1% |
| Alphabet Inc | Trimmed | −3,742 | −$1.17M | 2.6% |
Showing the 10 largest of 193 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Oneok Inc New | Added | +46,020 | +$3.36M | 0.1% |
| Unitedhealth Group Inc | Added | +5,060 | +$1.75M | 0.9% |
| EL Eli Lilly & Co | Added | +2,030 | +$1.55M | 0.1% |
| Cullen Frost Bankers Inc | Trimmed | −12,050 | −$1.53M | 0.8% |
| Pfizer Inc | Trimmed | −54,872 | −$1.4M | 0.9% |
| Microsoft Corp | Trimmed | −2,408 | −$1.25M | 5.2% |
| Alphabet Inc | Trimmed | −3,936 | −$959K | 2.0% |
| AL Abbott Labs | Trimmed | −6,222 | −$833K | 0.4% |
| Coca Cola Co | Trimmed | −10,895 | −$723K | 0.2% |
| PT Price T Rowe Group Inc | Added | +6,750 | +$693K | 0.2% |
Showing the 10 largest of 217 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +133,248 | +$21.1M | 0.7% |
| Unitedhealth Group Inc | Added | +62,793 | +$19.6M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +12,177 | +$7.52M | 0.5% |
| Salesforce Inc | Added | +24,369 | +$6.65M | 1.1% |
| CO Capital One Finl Corp | New | +21,149 | +$4.5M | 0.1% |
| Rtx Corporation | Added | +29,978 | +$4.38M | 0.5% |
| DF Discover Finl Svcs | Exited | −20,753 | −$3.54M | — |
| IT Ishares Tr | Added | +27,579 | +$3.01M | 0.3% |
| Cbre Group Inc | Trimmed | −20,058 | −$2.81M | 0.4% |
| Oracle Corp | Added | +10,625 | +$2.32M | 0.1% |
Showing the 10 largest of 250 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cbre Group Inc | Added | +61,159 | +$8M | 0.5% |
| Phillips 66 | Added | +42,839 | +$5.29M | 0.9% |
| Blackstone Inc | Added | +28,000 | +$3.91M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +3,674 | +$2.06M | 0.2% |
| Apple Inc | Trimmed | −8,323 | −$1.85M | 2.5% |
| Pepsico Inc | Added | +9,996 | +$1.5M | 1.1% |
| Cullen Frost Bankers Inc | Added | +11,950 | +$1.5M | 1.0% |
| Macerich Co | New | +84,385 | +$1.45M | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,557 | −$1.36M | 4.4% |
| Diageo PLC | Added | +10,703 | +$1.12M | 0.2% |
Showing the 10 largest of 433 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fluor Corp New | Exited | −258,100 | −$12.3M | — |
| Cbre Group Inc | New | +57,770 | +$7.58M | 0.3% |
| Blackrock Inc | New | +1,395 | +$1.43M | 0.1% |
| Adobe Inc | Trimmed | −3,177 | −$1.41M | 0.2% |
| Blackrock Inc | Exited | −1,418 | −$1.35M | — |
| SS SPDR S&P 500 ETF Tr | Added | +2,035 | +$1.19M | 0.2% |
| Hf Sinclair Corp | Added | +25,200 | +$883K | 15.5% |
| Apple Inc | Trimmed | −3,275 | −$820K | 3.0% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$681K | — |
| VI Vanguard Index Fds | New | +1,163 | +$627K | — |
Showing the 10 largest of 410 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Added | +51,142 | +$3.84M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Added | +4,975 | +$2.85M | 0.1% |
| Conocophillips | Added | +19,461 | +$2.05M | 0.8% |
| Cullen Frost Bankers Inc | Trimmed | −15,540 | −$1.74M | 0.8% |
| Cvs Health Corp | Trimmed | −25,556 | −$1.61M | 0.8% |
| IT Ishares Tr | Added | +17,238 | +$1.44M | 0.4% |
| OP Occidental Pete Corp | Added | +27,825 | +$1.43M | 0.7% |
| Apple Inc | Trimmed | −5,436 | −$1.27M | 2.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,401 | −$1.11M | 3.7% |
| US United Sts Nat Gas Fd LP | Exited | −60,000 | −$1.05M | — |
Showing the 10 largest of 215 changes.
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