Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$152M in Q2 2013 → $1.82B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltdsponsored ADR | 5.2% | Trimmed 16% | 198,967 | $95M |
| AC Amazon Com Inc Com | 5.1% | Added 2.8% | 391,613 | $93.3M |
| AC Alphabet Inc Cap Stk Cl C | 5.1% | Trimmed 2.4% | 262,647 | $92.8M |
| Palo Alto Networks Inc | 4.6% | Added 1.3% | 242,809 | $82.8M |
| AH Asml Holding N V | 3.9% | Trimmed 15% | 36,050 | $71.7M |
| Microsoft Corp | 3.9% | Added 5.8% | 188,684 | $70.4M |
| Apple, Inc | 3.5% | Trimmed 1.5% | 222,766 | $64.5M |
| BH Berkshire Hathaway Inc Del Cl B New | 3.5% | Added 3.9% | 128,242 | $64.2M |
| BH Booking Hldgs Inc | 2.8% | Added 2599% | 289,313 | $51.6M |
| EC Enbridge Inc Com | 2.6% | Added 1.5% | 880,638 | $47.7M |
| CH Crowdstrike Hldgs Inc | 2.5% | Added 8475% | 60,110 | $45.9M |
| Gsk PLC | 2.5% | Trimmed 2.1% | 871,467 | $45.7M |
| UB Us Bancorp | 2.5% | Added 2.0% | 739,239 | $44.7M |
| VC Visa Inc Com Cl A | 2.3% | Added 5.2% | 121,242 | $41.6M |
| Rtx Corporation | 2.1% | Trimmed 2.1% | 205,711 | $39M |
| NC Nvidia Corp Com | 2.0% | Added 1.2% | 186,146 | $37.2M |
| Shell PLC | 1.8% | Added 3.9% | 433,623 | $33.6M |
| JM Jp Morgan Chase & Co | 1.8% | Trimmed 0.6% | 101,633 | $33.3M |
| DE Duke Energy Corp New Com New | 1.7% | Added 2.3% | 245,601 | $31.1M |
| Exxon Mobil Corp | 1.6% | Added 0.0% | 219,025 | $29.9M |
| NC Nisource Inc Com | 1.5% | Added 0.1% | 592,284 | $28.2M |
| GD General Dynamics Corp Com | 1.5% | Added 2.4% | 79,329 | $28.1M |
| PM Philip Morris Intl Inc Com | 1.5% | Added 3.2% | 147,111 | $26.6M |
| GA Gallagher Arthur J & Co | 1.4% | Added 4.8% | 114,282 | $26.2M |
| Meta Platforms, Inc. | 1.4% | Added 4.4% | 45,384 | $25.6M |
| Core & Main Inc | 1.3% | Added 134% | 499,731 | $24.1M |
| WE Wec Energy Group Inc Com | 1.3% | Added 2.0% | 201,053 | $23.5M |
| IT Ishares Tr | 1.2% | Trimmed 1.9% | 29,252 | $21.9M |
| JM Jp Morgan Exchange Traded Fd | 1.2% | Trimmed 0.6% | 421,402 | $21.3M |
| Thermo Fisher Scientific Inc | 1.1% | Added 8.2% | 40,235 | $20.2M |
| SC Salesforce Com Inc Com | 1.1% | Added 17% | 126,832 | $19.9M |
| Uber Technologies Inc | 1.0% | New | 239,770 | $17.3M |
| VS Veeva Sys Inc | 0.9% | Added 13% | 97,231 | $17.3M |
| American Express Co | 0.9% | Added 2.5% | 49,015 | $16.6M |
| Autodesk Inc | 0.8% | Added 10% | 78,319 | $15.2M |
| Servicenow Inc | 0.8% | Added 70% | 145,960 | $14.5M |
| Aflac Inc | 0.7% | Added 75% | 108,002 | $12.7M |
| VS Vanguard Specialized Portfoldiv App ETF | 0.7% | Added 2.8% | 50,024 | $11.8M |
| GS Gilead Sciences Inc Com | 0.6% | Trimmed 16% | 91,822 | $11.6M |
| Coca Cola Co | 0.6% | Added 2.2% | 124,936 | $10.2M |
| VE Valero Energy Corp New | 0.5% | Added 2.7% | 35,625 | $9.28M |
| Southern Company | 0.5% | Added 2.3% | 88,204 | $8.44M |
| VC Ventas Inc Com | 0.4% | Added 0.6% | 88,345 | $7.85M |
| SS SPDR Select Sector Fund - Energy Sector | 0.4% | Trimmed 1.8% | 143,201 | $7.61M |
| KT Kraneshares Tr | 0.4% | Trimmed 2.2% | 136,613 | $7.17M |
| Citigroup Inc | 0.4% | Added 2.2% | 49,031 | $6.86M |
| Abbvie Inc | 0.4% | Trimmed 4.0% | 26,575 | $6.69M |
| M Mcdonalds Corp | 0.3% | Trimmed 3.4% | 23,166 | $6.26M |
| BD Becton Dickinson & Co | 0.3% | Added 14% | 41,248 | $6.24M |
| Emerson Electric Co. | 0.3% | Trimmed 2.0% | 43,047 | $6.16M |
| IS Ishares S&P 500 Growth Index | 0.3% | Trimmed 0.8% | 44,117 | $6.07M |
| WT Wisdomtree Tr | 0.3% | Added 2.7% | 62,587 | $5.98M |
| WM Wal Mart Inc. | 0.3% | Trimmed 0.9% | 49,405 | $5.6M |
| VW Vanguard World Fds Inf Tech ETF | 0.3% | Added 748% | 46,384 | $5.54M |
| M& Merck & Co Inc New | 0.3% | Trimmed 2.8% | 42,746 | $5.49M |
| JE Jpmorgan Equity Premium Income ETF | 0.3% | Added 7.7% | 96,826 | $5.47M |
| CL Chubb Limited Com | 0.3% | Trimmed 0.1% | 14,896 | $5.08M |
| FT Franklin Templeton ETF Tr | 0.3% | Added 5.0% | 85,166 | $4.93M |
| LM Lockheed Martin Corp Com | 0.3% | Added 3.0% | 9,612 | $4.9M |
| Truist Financial Corp | 0.2% | Added 2.7% | 89,713 | $4.47M |
Showing top 60 of 241 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Hldgs Inc | Added | +278,593 | +$49.7M | 2.8% |
| CH Crowdstrike Hldgs Inc | Added | +59,409 | +$45.3M | 2.5% |
| TS Taiwan Semiconductor Mfg Ltdsponsored ADR | Trimmed | −37,659 | −$18M | 5.2% |
| Uber Technologies Inc | New | +239,770 | +$17.3M | 1.0% |
| Core & Main Inc | Added | +285,915 | +$13.8M | 1.3% |
| AH Asml Holding N V | Trimmed | −6,205 | −$12.3M | 3.9% |
| ZC Zoetis Inc Cl A | Exited | −53,749 | −$6.76M | — |
| Servicenow Inc | Added | +60,261 | +$5.98M | 0.8% |
| Aflac Inc | Added | +46,447 | +$5.45M | 0.7% |
| VW Vanguard World Fds Inf Tech ETF | Added | +40,914 | +$4.89M | 0.3% |
Showing the 10 largest of 208 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Core & Main Inc | New | +213,816 | +$11.1M | 0.7% |
| Servicenow Inc | Added | +69,095 | +$10.6M | 0.8% |
| ZH Zimmer Hldgs Inc | Trimmed | −102,815 | −$9.25M | — |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −28,069 | −$8.81M | 5.2% |
| TS Taiwan Semiconductor Mfg Ltdsponsored ADR | Trimmed | −23,588 | −$7.17M | 4.5% |
| PM Philip Morris Intl Inc Com | Added | +40,804 | +$6.54M | 1.4% |
| ZC Zoetis Inc Cl A | Trimmed | −39,686 | −$4.99M | 0.4% |
| Kellanova | Exited | −52,498 | −$4.31M | — |
| SS SPDR Select Sector Fund - Energy Sector | Added | +72,564 | +$3.24M | 0.4% |
| Meta Platforms, Inc. | Added | +3,746 | +$2.47M | 1.8% |
Showing the 10 largest of 215 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | Trimmed | −706,813 | −$11.5M | — |
| PM Philip Morris Intl Inc Com | Added | +61,870 | +$10M | 1.0% |
| Flowers Foods Inc | Added | +276,411 | +$3.61M | 0.6% |
| Apple, Inc | Trimmed | −6,044 | −$1.54M | 3.6% |
| Broadcom Inc | Added | +3,647 | +$1.2M | 0.1% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +2,071 | +$1.04M | 3.8% |
| Shell PLC | Added | +13,792 | +$987K | 1.8% |
| AH Asml Holding N V | Added | +925 | +$895K | 2.6% |
| ZC Zoetis Inc Cl A | Added | +5,963 | +$873K | 0.9% |
| SC Salesforce Com Inc Com | Added | +3,429 | +$813K | 1.6% |
Showing the 10 largest of 201 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corp Com | Added | +85,328 | +$13.5M | 2.0% |
| TS Taiwan Semiconductor Mfg Ltdsponsored ADR | Added | +50,610 | +$11.5M | 4.0% |
| AH Asml Holding N V | Added | +13,251 | +$10.6M | 2.2% |
| TF Thermo Fisher Scientific Inccom | Added | +14,573 | +$5.91M | 1.0% |
| Apple, Inc | Trimmed | −21,770 | −$4.47M | 3.3% |
| Microsoft Corp | Trimmed | −7,790 | −$3.87M | 6.0% |
| BH Booking Hldgs Inc | Trimmed | −431 | −$2.5M | 4.2% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −4,036 | −$1.96M | 3.9% |
| Palo Alto Networks Inc | Trimmed | −9,486 | −$1.94M | 3.4% |
| GA Gallagher Arthur J & Co | Trimmed | −4,709 | −$1.51M | 2.3% |
Showing the 10 largest of 189 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Chase & Co | Trimmed | −83,436 | −$20.5M | 1.9% |
| American Express Co | Trimmed | −60,251 | −$16.2M | 0.9% |
| Gsk PLC | Added | +385,556 | +$14.9M | 2.5% |
| GS Gilead Sciences Inc Com | Trimmed | −89,340 | −$10M | 0.9% |
| TF Thermo Fisher Scientific Inccom | Added | +16,905 | +$8.41M | 0.7% |
| AH Asml Holding N V | Added | +7,064 | +$4.68M | 1.4% |
| TS Taiwan Semiconductor Mfg Ltdsponsored ADR | Added | +21,296 | +$3.54M | 2.6% |
| GA Gallagher Arthur J & Co | Trimmed | −7,109 | −$2.45M | 2.8% |
| Apple, Inc | Trimmed | −8,887 | −$1.97M | 4.1% |
| Shell PLC | Added | +25,527 | +$1.87M | 2.0% |
Showing the 10 largest of 191 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +125,733 | +$22.9M | 3.4% |
| WL Wood Leasing, Inc. | Exited | −296 | −$6.45M | — |
| JM Jp Morgan Exchange Traded Fd | Added | +41,444 | +$2.09M | 1.6% |
| CF Crw Freight Management Services, Inc. | Exited | −184 | −$2.03M | — |
| IT Ishares Tr | Added | +3,433 | +$2.02M | 1.3% |
| Entergy Corp | Added | +17,720 | +$1.34M | 0.2% |
| Microsoft Corp | Added | +2,687 | +$1.13M | 5.5% |
| Shell PLC | Added | +16,119 | +$1.01M | 1.6% |
| American Express Co | Trimmed | −3,081 | −$914K | 2.3% |
| VS Vanguard Stt Index Fund | Exited | −13,368 | −$789K | — |
Showing the 10 largest of 191 changes.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corporation | Trimmed | −411,340 | −$25.9M | 0.1% |
| NC Nisource Inc Com | Added | +497,113 | +$17.2M | 1.4% |
| WE Wec Energy Group Inc Com | New | +177,772 | +$17.1M | 1.3% |
| NC Nvidia Corp Com | Added | +68,158 | +$8.28M | 0.8% |
| Apple, Inc | Added | +16,478 | +$3.84M | 4.6% |
| JM Jp Morgan Chase & Co | Trimmed | −15,368 | −$3.24M | 2.9% |
| Citigroup Inc | New | +43,881 | +$2.75M | 0.2% |
| UP Unilever PLC Spon ADR New | Trimmed | −40,430 | −$2.63M | — |
| Entergy Corp | New | +17,602 | +$2.32M | 0.2% |
| Flowers Foods Inc | Added | +99,599 | +$2.3M | 0.7% |
Showing the 10 largest of 181 changes.
quarter ended June 30, 2024 · filed July 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | New | +13,998 | +$11M | 0.9% |
| Apple, Inc | Trimmed | −44,917 | −$9.46M | 4.2% |
| NC Nvidia Corp Com | Added | +14,471 | +$1.79M | 0.2% |
| Cvs Health Corporation | Added | +28,656 | +$1.69M | 2.1% |
| Capital City Bank Group, Inc | Trimmed | −42,704 | −$1.21M | 0.1% |
| EC Enbridge Inc Com | Added | +27,133 | +$966K | 2.2% |
| UB Us Bancorp | Added | +22,745 | +$903K | 2.0% |
| GS Gilead Sciences Inc Com | Added | +11,102 | +$762K | 1.0% |
| AC Amazon Com Inc Com | Added | +3,688 | +$713K | 5.5% |
| Autodesk Inc | Added | +2,795 | +$692K | 1.3% |
Showing the 10 largest of 191 changes.
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