Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$142M in Q4 2013 → $1.38B 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 |
|---|---|---|---|---|
| EL Eli Lilly & Co | 11.5% | Added 15% | 131,992 | $158M |
| Alphabet Inc | 7.8% | Added 2.0% | 302,663 | $108M |
| Amazon Com Inc | 7.1% | Trimmed 23% | 412,471 | $98.3M |
| Meta Platforms Inc | 6.9% | Added 20% | 170,324 | $95.9M |
| Nvidia Corporation | 6.5% | Trimmed 7.1% | 448,949 | $89.8M |
| CO Capital One Finl Corp | 6.4% | Added 199% | 444,190 | $89.1M |
| Citigroup Inc | 6.2% | Trimmed 7.5% | 614,516 | $86M |
| SA Southwest Airls Co | 5.7% | Added 188% | 1,527,872 | $78.6M |
| Uber Technologies Inc | 5.1% | Trimmed 8.5% | 980,492 | $70.8M |
| Netflix Inc. | 5.1% | Trimmed 3.7% | 987,648 | $70.5M |
| Home Depot Inc | 4.7% | Added 15% | 183,513 | $64.7M |
| GM General Mtrs Co | 4.6% | Trimmed 3.7% | 829,684 | $64M |
| Morgan Stanley | 4.2% | Trimmed 1.1% | 275,682 | $57.6M |
| AG Alibaba Group Hldg Ltd | 3.1% | Trimmed 3.6% | 447,503 | $43M |
| Microsoft Corp | 2.8% | Added 1115% | 103,285 | $38.5M |
| Ryanair Holdings PLC | 2.6% | Trimmed 0.5% | 559,580 | $36.2M |
| BO Bank Of Amer Corp | 2.5% | Trimmed 34% | 613,173 | $34.9M |
| PG Pulte Group Inc | 2.4% | Added 344% | 246,526 | $33.8M |
| CV Controladora Vuela Comp De A | 1.0% | Unchanged | 1,495,062 | $14M |
| Rtx Corporation | 0.8% | Trimmed 8.0% | 55,191 | $10.5M |
| Wells Fargo & Co | 0.7% | Trimmed 88% | 108,941 | $9M |
| ER Eog Res Inc | 0.4% | Trimmed 9.6% | 37,596 | $4.88M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 11% | 8,436 | $4.22M |
| Quest Diagnostics Inc | 0.3% | Trimmed 36% | 18,251 | $3.87M |
| Perimeter Solutions Inc | 0.3% | Unchanged | 102,640 | $3.66M |
| Sonic Automotive Inc | 0.2% | Unchanged | 39,260 | $3.33M |
| Delta Air Lines Inc | 0.2% | New | 27,617 | $2.59M |
| Blackstone Inc | 0.2% | Trimmed 3.6% | 20,869 | $2.46M |
| Booking Holdings Inc | 0.1% | Added 2309% | 11,370 | $2.03M |
| Autozone Inc | 0.1% | Trimmed 3.6% | 591 | $1.89M |
| DD Danaher Corp Del | 0.1% | Trimmed 3.6% | 8,685 | $1.65M |
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 |
|---|---|---|---|---|
| Wells Fargo & Co | Trimmed | −836,476 | −$69.1M | 0.7% |
| CO Capital One Finl Corp | Added | +295,672 | +$59.3M | 6.4% |
| SA Southwest Airls Co | Added | +997,791 | +$51.3M | 5.7% |
| Mastercard Incorporated | Exited | −87,598 | −$43.8M | — |
| Microsoft Corp | Added | +94,783 | +$35.4M | 2.8% |
| Amazon Com Inc | Trimmed | −125,912 | −$30M | 7.1% |
| PG Pulte Group Inc | Added | +190,946 | +$26.2M | 2.4% |
| EL Eli Lilly & Co | Added | +17,381 | +$20.8M | 11.5% |
| BO Bank Of Amer Corp | Trimmed | −320,941 | −$18.3M | 2.5% |
| Meta Platforms Inc | Added | +28,174 | +$15.9M | 6.9% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −177,536 | −$85.1M | 0.4% |
| Amazon Com Inc | Added | +167,940 | +$35M | 8.9% |
| Netflix Inc. | Added | +348,243 | +$33.5M | 7.9% |
| Uber Technologies Inc | Added | +465,157 | +$33.5M | 6.1% |
| Nvidia Corporation | Added | +178,325 | +$31.1M | 6.7% |
| Alphabet Inc | Trimmed | −90,399 | −$26M | 6.8% |
| EL Eli Lilly & Co | Trimmed | −27,500 | −$25.3M | 8.4% |
| Meta Platforms Inc | Trimmed | −40,203 | −$23M | 6.5% |
| SA Southwest Airls Co | New | +530,081 | +$19.9M | 1.6% |
| Citigroup Inc | Added | +161,000 | +$18.3M | 6.0% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | New | +929,734 | +$86.7M | 6.4% |
| Lam Research Corp | Exited | −601,195 | −$80.5M | — |
| Mastercard Incorporated | Added | +105,458 | +$60.2M | 5.0% |
| Citigroup Inc | New | +503,358 | +$58.7M | 4.3% |
| Netflix Inc | Added | +608,103 | +$57M | 4.7% |
| BA Bank America Corp | New | +956,534 | +$52.6M | 3.9% |
| DA Delta Air Lines Inc Del | Exited | −883,264 | −$50.1M | — |
| Humana Inc | Exited | −187,935 | −$48.9M | — |
| GM General Mtrs Co | Added | +570,074 | +$46.4M | 4.2% |
| Alphabet Inc | Trimmed | −147,853 | −$46.3M | 8.9% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Exited | −1,120,217 | −$89.8M | — |
| DA Delta Air Lines Inc Del | New | +883,264 | +$50.1M | 3.9% |
| EL Eli Lilly & Co | Added | +65,108 | +$49.7M | 9.2% |
| AG Alibaba Group Hldg Ltd | Added | +273,508 | +$48.9M | 6.4% |
| Blackstone Inc | New | +250,075 | +$42.7M | 3.3% |
| Home Depot Inc | Added | +105,197 | +$42.6M | 3.4% |
| SC Schwab Charles Corp | Trimmed | −419,928 | −$40.1M | 0.2% |
| CO Capital One Finl Corp | Trimmed | −175,766 | −$37.4M | 3.2% |
| Alphabet Inc | Trimmed | −148,439 | −$36.1M | 10.1% |
| Lam Research Corp | Trimmed | −262,268 | −$35.1M | 6.3% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | New | +370,803 | +$78.9M | 6.5% |
| Morgan Stanley | New | +467,334 | +$65.8M | 5.4% |
| Unum Group | Exited | −722,815 | −$58.9M | — |
| M& Marsh & Mclennan Cos Inc | Exited | −240,084 | −$58.6M | — |
| Humana Inc | New | +212,932 | +$52.1M | 4.3% |
| Rtx Corporation | Trimmed | −337,074 | −$49.2M | 0.1% |
| Bristol-myers Squibb Co | Exited | −665,257 | −$40.6M | — |
| WF Wells Fargo Co New | Added | +492,012 | +$39.4M | 7.4% |
| SC Schwab Charles Corp | Added | +402,093 | +$36.7M | 3.4% |
| Lam Research Corp | Added | +366,774 | +$35.7M | 6.9% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unum Group | New | +722,815 | +$58.9M | 6.0% |
| DA Delta Air Lines Inc Del | Exited | −849,261 | −$51.4M | — |
| SC Schwab Charles Corp | Trimmed | −591,668 | −$46.3M | 0.4% |
| Morgan Stanley | Exited | −330,630 | −$41.6M | — |
| GM General Mtrs Co | Trimmed | −882,552 | −$41.5M | 0.2% |
| Bristol-myers Squibb Co | New | +665,257 | +$40.6M | 4.1% |
| Nvidia Corporation | New | +335,615 | +$36.4M | 3.7% |
| Lam Research Corp | New | +496,689 | +$36.1M | 3.7% |
| Johnson & Johnson | New | +212,046 | +$35.2M | 3.6% |
| Rtx Corporation | Trimmed | −255,772 | −$33.9M | 4.7% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Exited | −148,884 | −$60.3M | — |
| DA Delta Air Lines Inc Del | New | +849,261 | +$51.4M | 5.2% |
| Rtx Corporation | Added | +395,434 | +$45.8M | 7.1% |
| M& Marsh & Mclennan Cos Inc | New | +196,974 | +$41.8M | 4.3% |
| Netflix Inc | Trimmed | −40,591 | −$36.2M | 7.2% |
| Morgan Stanley | Trimmed | −278,624 | −$35M | 4.2% |
| Amazon Com Inc | Trimmed | −156,933 | −$34.4M | 8.0% |
| UB Us Bancorp Del | Added | +617,363 | +$29.5M | 3.4% |
| PG Pulte Group Inc | Exited | −205,466 | −$29.5M | — |
| Meta Platforms Inc | Trimmed | −49,378 | −$28.9M | 7.6% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Exited | −12,698 | −$50.3M | — |
| DA Delta Air Lines Inc Del | Exited | −832,930 | −$39.5M | — |
| Home Depot Inc | Added | +84,375 | +$34.2M | 6.1% |
| PG Pulte Group Inc | New | +205,466 | +$29.5M | 3.0% |
| Rtx Corporation | New | +209,716 | +$25.4M | 2.6% |
| Netflix Inc | Trimmed | −32,817 | −$23.3M | 8.6% |
| Ulta Beauty Inc | Exited | −55,085 | −$21.3M | — |
| WF Wells Fargo Co New | Trimmed | −297,221 | −$16.8M | 4.8% |
| BA Bank America Corp | Added | +411,526 | +$16.3M | 6.2% |
| Ryanair Holdings PLC | Added | +333,100 | +$15M | 2.5% |
Showing the 10 largest of 22 changes.
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