Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$93.8M in Q4 2022 → $137M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 33.7% | Unchanged | 92,232 | $46.2M |
| CN Canadian Natl Ry Co | 9.2% | Added 146% | 105,443 | $12.6M |
| Amazon Com Inc | 8.3% | Added 23% | 47,669 | $11.4M |
| Brookfield Corp | 7.3% | Unchanged | 235,746 | $10M |
| OB Ollies Bargain Outlet Hldgs | 5.7% | New | 100,940 | $7.76M |
| Icici Bank Limited | 5.3% | Trimmed 24% | 249,393 | $7.24M |
| FE Fomento Economico Mexicano S | 5.0% | Added 97% | 53,586 | $6.85M |
| Perimeter Solutions Inc | 3.0% | Unchanged | 116,151 | $4.14M |
| CC Coca Cola Cons Inc | 2.8% | Unchanged | 20,430 | $3.9M |
| Covenant Logistics Group Inc | 2.2% | Unchanged | 80,134 | $2.98M |
| Alphabet Inc | 1.9% | Unchanged | 7,418 | $2.65M |
| Flowserve Corp | 0.9% | Unchanged | 16,580 | $1.23M |
| Peloton Interactive Inc | 0.9% | Unchanged | 205,620 | $1.22M |
| Diageo PLC | 0.8% | New | 14,410 | $1.16M |
| M Mcdonalds Corp | 0.8% | New | 4,260 | $1.15M |
| AB Anheuser Busch Inbev Sa Nv | 0.8% | Added 26% | 13,901 | $1.15M |
| Bp PLC | 0.8% | Added 0.5% | 30,440 | $1.12M |
| Patterson-uti Energy Inc | 0.8% | Unchanged | 113,790 | $1.04M |
| Fair Isaac Corp | 0.6% | Unchanged | 722 | $863K |
| Alphabet Inc | 0.5% | Unchanged | 2,064 | $729K |
| Costco Wholesale Corporation | 0.5% | Unchanged | 771 | $721K |
| Delta Air Lines Inc | 0.5% | Unchanged | 6,910 | $647K |
| SS SPDR Series Trust | 0.4% | Unchanged | 10,319 | $595K |
| GA Grupo Aeroportuario Del Cent | 0.4% | Trimmed 31% | 5,000 | $565K |
| TT Tetra Technologies Inc Del | 0.4% | Unchanged | 46,580 | $528K |
| BO Bank Of Ny Mellon Corp | 0.4% | Unchanged | 3,601 | $521K |
| Pepsico Inc | 0.4% | Added 95% | 3,773 | $511K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 1,652 | $501K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Unchanged | 645 | $482K |
| Visa Inc | 0.3% | Unchanged | 1,371 | $470K |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 2,778 | $436K |
| SF Sprouts Fmrs Mkt Inc | 0.3% | Unchanged | 5,000 | $423K |
| Nike Inc | 0.3% | New | 9,510 | $390K |
| Apple Inc | 0.3% | Unchanged | 1,340 | $388K |
| Uber Technologies Inc | 0.3% | Unchanged | 5,350 | $386K |
| Shell PLC | 0.3% | Added 0.8% | 4,940 | $383K |
| Canadian Solar Inc | 0.3% | Unchanged | 23,028 | $369K |
| EL Eli Lilly & Co | 0.3% | Unchanged | 306 | $367K |
| Bel Fuse Inc | 0.3% | Trimmed 25% | 1,076 | $358K |
| Walmart Inc | 0.3% | Unchanged | 3,117 | $353K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 1,065 | $349K |
| Travelers Companies Inc | 0.2% | Unchanged | 1,005 | $332K |
| MI Mondelez Intl Inc | 0.2% | Trimmed 16% | 5,504 | $318K |
| DG Dollar Gen Corp | 0.2% | Trimmed 5.5% | 2,351 | $271K |
| Fedex Corp | 0.2% | Unchanged | 731 | $229K |
| Abbvie Inc | 0.2% | New | 871 | $219K |
| E L F Beauty Inc | 0.2% | Trimmed 97% | 2,832 | $210K |
| IT Ishares Tr | 0.1% | Unchanged | 1,416 | $154K |
| IT Ishares Tr | 0.1% | Added 300% | 1,200 | $149K |
| IT Ishares Tr | 0.1% | Unchanged | 1,124 | $81.9K |
| IT Ishares Tr | 0.0% | Unchanged | 118 | $35.5K |
| IT Ishares Tr | 0.0% | Unchanged | 343 | $23.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OB Ollies Bargain Outlet Hldgs | New | +100,940 | +$7.76M | 5.7% |
| E L F Beauty Inc | Trimmed | −104,298 | −$7.72M | 0.2% |
| CN Canadian Natl Ry Co | Added | +62,513 | +$7.45M | 9.2% |
| YC Yum China Hldgs Inc | Exited | −131,675 | −$6.42M | — |
| FE Fomento Economico Mexicano S | Added | +26,386 | +$3.37M | 5.0% |
| Icici Bank Limited | Trimmed | −78,607 | −$2.28M | 5.3% |
| Amazon Com Inc | Added | +8,800 | +$2.1M | 8.3% |
| Intuit | Exited | −3,930 | −$1.7M | — |
| Diageo PLC | New | +14,410 | +$1.16M | 0.8% |
| M Mcdonalds Corp | New | +4,260 | +$1.15M | 0.8% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Celsius Hldgs Inc | Exited | −216,441 | −$9.9M | — |
| Alphabet Inc | Trimmed | −32,920 | −$9.47M | 1.7% |
| Chipotle Mexican Grill Inc | Exited | −247,479 | −$9.16M | — |
| Flex Ltd | Exited | −139,360 | −$8.42M | — |
| Flowserve Corp | Trimmed | −94,090 | −$6.92M | 1.0% |
| Icici Bank Limited | Added | +261,183 | +$6.76M | 6.9% |
| E L F Beauty Inc | New | +107,130 | +$6.49M | 5.3% |
| Amazon Com Inc | Added | +22,644 | +$4.72M | 6.6% |
| CN Canadian Natl Ry Co | New | +42,930 | +$4.41M | 3.6% |
| Hdfc Bank Ltd | Trimmed | −163,394 | −$4.07M | 0.3% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Celsius Hldgs Inc | New | +216,441 | +$9.9M | 6.6% |
| Visa Inc | Trimmed | −27,500 | −$9.64M | 0.3% |
| Amazon Com Inc | Trimmed | −40,860 | −$9.43M | 2.5% |
| Alphabet Inc | Added | +29,875 | +$9.35M | 8.4% |
| Chipotle Mexican Grill Inc | New | +247,479 | +$9.16M | 6.1% |
| Unilever PLC | Exited | −150,081 | −$8.9M | — |
| DG Dollar Gen Corp New | Trimmed | −64,000 | −$8.5M | 2.4% |
| Flex Ltd | New | +139,360 | +$8.42M | 5.6% |
| Flowserve Corp | New | +110,670 | +$7.68M | 5.1% |
| YC Yum China Hldgs Inc | New | +131,675 | +$6.29M | 4.2% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Added | +136,755 | +$4.67M | 6.7% |
| GA Grupo Aeroportuario Del Sure | Exited | −5,706 | −$1.82M | — |
| Adobe Inc | Exited | −3,200 | −$1.24M | — |
| Amazon Com Inc | Trimmed | −5,510 | −$1.21M | 9.0% |
| Canadian Pacific Kansas City | Added | +14,330 | +$1.07M | 1.5% |
| Patterson-uti Energy Inc | New | +113,550 | +$588K | 0.4% |
| Honest Co Inc | Exited | −112,000 | −$570K | — |
| KM Kinder Morgan Inc Del | New | +16,000 | +$453K | 0.3% |
| VI Vanguard Intl Equity Index F | New | +2,778 | +$383K | 0.3% |
| TT Tetra Technologies Inc Del | New | +46,580 | +$268K | 0.2% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Hldgs Inc | Exited | −44,175 | −$2.3M | — |
| CC Coca Cola Cons Inc | Added | +18,037 | +$2.01M | 1.6% |
| PJ Papa Johns Intl Inc | Trimmed | −40,000 | −$1.96M | 1.8% |
| MI Mondelez Intl Inc | Trimmed | −28,996 | −$1.96M | 0.4% |
| GA Grupo Aeroportuario Del Sure | New | +5,706 | +$1.82M | 1.3% |
| LE Lauder Estee Cos Inc | Exited | −24,206 | −$1.6M | — |
| AG Apollo Global Mgmt Inc | Exited | −11,069 | −$1.52M | — |
| Block Inc | Trimmed | −22,133 | −$1.5M | 0.2% |
| Adobe Inc | New | +3,200 | +$1.24M | 0.9% |
| Canadian Pacific Kansas City | New | +14,330 | +$1.14M | 0.8% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | New | +90,110 | +$7.92M | 5.7% |
| Brookfield Corp | Added | +129,311 | +$6.78M | 5.1% |
| Starbucks Corp | Exited | −63,752 | −$5.82M | — |
| PJ Papa Johns Intl Inc | Added | +50,260 | +$2.06M | 2.7% |
| BA Brookfield Asset Managmt Ltd | Exited | −31,325 | −$1.8M | — |
| CI Caci Intl Inc | Exited | −4,291 | −$1.73M | — |
| Icici Bank Limited | Added | +42,730 | +$1.35M | 1.2% |
| GA Grupo Aeroportuario Del Sure | Exited | −4,822 | −$1.24M | — |
| Hca Healthcare Inc | Exited | −4,040 | −$1.21M | — |
| LE Lauder Estee Cos Inc | Added | +11,936 | +$788K | 1.1% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −6,807 | −$3.98M | — |
| PS Perimeter Solutions Sa | Exited | −181,543 | −$2.44M | — |
| Perimeter Solutions Inc | New | +185,616 | +$2.37M | 1.9% |
| BA Brookfield Asset Managmt Ltd | New | +31,325 | +$1.8M | 1.4% |
| Brookfield Corp | Trimmed | −30,901 | −$1.78M | 0.2% |
| IT Ishares Tr | Added | +53,800 | +$1.25M | 1.3% |
| LE Lauder Estee Cos Inc | New | +12,270 | +$920K | 0.7% |
| HB Hamilton Beach Brands Hldg C | Exited | −18,327 | −$558K | — |
| Block Inc | Added | +4,788 | +$407K | 1.6% |
| DM Dorchester Minerals LP | Exited | −12,455 | −$376K | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PJ Papa Johns Intl Inc | New | +42,827 | +$2.31M | 1.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,724 | −$2.17M | 34.4% |
| YC Yum China Hldgs Inc | New | +44,404 | +$2M | 1.6% |
| GA Grupo Aeroportuario Del Sure | New | +4,998 | +$1.41M | 1.1% |
| Block Inc | New | +19,354 | +$1.3M | 1.0% |
| Ulta Beauty Inc | Exited | −2,771 | −$1.07M | — |
| Alphabet Inc | Trimmed | −5,483 | −$909K | 1.4% |
| PS Perimeter Solutions Sa | Added | +49,375 | +$664K | 1.9% |
| HB Hamilton Beach Brands Hldg C | New | +18,327 | +$558K | 0.4% |
| Hdfc Bank Ltd | Trimmed | −8,107 | −$507K | 6.7% |
Showing the 10 largest of 31 changes.
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