Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$96.8M in Q4 2018 → $182M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 15.4% | Added 0.9% | 82,137 | $28M |
| Deere & Co | 10.6% | Added 0.5% | 28,775 | $19.3M |
| BH Berkshire Hathaway Inc Del | 10.6% | Added 1.2% | 38,614 | $19.2M |
| Microsoft Corp | 9.9% | Added 0.7% | 35,166 | $18M |
| Apple Inc | 8.9% | Added 0.9% | 48,329 | $16.1M |
| Walmart Inc | 8.1% | Added 1.1% | 142,270 | $14.8M |
| Amazon Com Inc | 7.7% | Added 1.3% | 56,357 | $14M |
| WM Waste Mgmt Inc Del | 6.0% | Added 1.8% | 53,907 | $11M |
| Costco Wholesale Corporation | 5.3% | Trimmed 4.1% | 10,648 | $9.69M |
| TC Tjx Cos Inc New | 5.3% | Added 1.6% | 72,719 | $9.62M |
| Crocs Inc | 4.0% | Added 0.5% | 62,102 | $7.29M |
| Meta Platforms Inc | 3.2% | Added 3.1% | 8,055 | $5.84M |
| Home Depot Inc | 2.8% | Added 2.4% | 18,006 | $5.12M |
| Fastenal Co | 1.7% | Added 2.9% | 64,201 | $3.18M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 11% | 1,000 | $331K |
| SS Schwab Strategic Tr | 0.1% | Added 315% | 4,843 | $142K |
| MI Marriott Intl Inc New | 0.0% | Unchanged | 218 | $77.5K |
| Tesla Inc | 0.0% | Added 3.6% | 115 | $40.8K |
| Sunbelt Rentals Holdings Inc | 0.0% | Unchanged | 100 | $7.32K |
| Cintas Corp | 0.0% | Added 17% | 35 | $6.83K |
| Chipotle Mexican Grill Inc | 0.0% | New | 60 | $1.92K |
| PH Paypal Hldgs Inc | 0.0% | New | 30 | $1.59K |
| SE Space Exploration Techn Corp | 0.0% | New | 1 | $151 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corporation | Trimmed | −452 | −$411K | 5.3% |
| Alphabet Inc | Added | +694 | +$236K | 15.4% |
| BH Berkshire Hathaway Inc Del | Added | +460 | +$229K | 10.6% |
| WM Waste Mgmt Inc Del | Added | +948 | +$193K | 6.0% |
| Amazon Com Inc | Added | +735 | +$183K | 7.7% |
| Meta Platforms Inc | Added | +239 | +$173K | 3.2% |
| Walmart Inc | Added | +1,616 | +$168K | 8.1% |
| TC Tjx Cos Inc New | Added | +1,150 | +$152K | 5.3% |
| Apple Inc | Added | +434 | +$145K | 8.9% |
| Microsoft Corp | Added | +256 | +$131K | 9.9% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −4,428 | −$1.56M | 16.3% |
| Walmart Inc | Trimmed | −8,685 | −$984K | 9.0% |
| Costco Wholesale Corporation | Trimmed | −702 | −$657K | 5.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −924 | −$462K | 10.8% |
| Deere & Co | Trimmed | −706 | −$448K | 10.3% |
| Jpmorgan Chase & Co | New | +1,120 | +$367K | 0.2% |
| Apple Inc | Trimmed | −1,161 | −$336K | 7.8% |
| Meta Platforms Inc | Trimmed | −555 | −$313K | 2.5% |
| WM Waste Mgmt Inc Del | Trimmed | −1,341 | −$299K | 6.7% |
| Amazon Com Inc | Trimmed | −1,235 | −$294K | 7.5% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −10,979 | −$4.08M | — |
| Fastenal Co | Added | +49,822 | +$2.31M | 1.7% |
| Meta Platforms Inc | Added | +2,584 | +$1.48M | 2.8% |
| Intuit | Exited | −754 | −$499K | — |
| Microsoft Corp | Added | +1,220 | +$452K | 7.7% |
| Amazon Com Inc | Added | +1,808 | +$377K | 6.9% |
| Home Depot Inc | Added | +784 | +$258K | 3.4% |
| WM Waste Mgmt Inc Del | Added | +1,079 | +$248K | 7.3% |
| Crocs Inc | Added | +2,382 | +$198K | 3.1% |
| TC Tjx Cos Inc New | Added | +953 | +$152K | 6.8% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crocs Inc | Trimmed | −35,918 | −$3.07M | 3.0% |
| SS Select Sector SPDR Tr | Trimmed | −14,762 | −$2.13M | — |
| Alphabet Inc | Trimmed | −4,705 | −$1.48M | 15.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,129 | −$1.07M | 11.3% |
| Microsoft Corp | Trimmed | −1,807 | −$874K | 9.6% |
| Walmart Inc | Trimmed | −7,276 | −$811K | 9.6% |
| Deere & Co | Trimmed | −1,121 | −$522K | 7.8% |
| Apple Inc | Trimmed | −1,671 | −$454K | 7.7% |
| Amazon Com Inc | Trimmed | −1,104 | −$255K | 7.3% |
| Meta Platforms Inc | Added | +257 | +$170K | 2.2% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Trimmed | −5,882 | −$2.38M | 4.0% |
| Tesla Inc | Trimmed | −4,848 | −$2.16M | 2.8% |
| Meta Platforms Inc | Trimmed | −2,811 | −$2.06M | 2.3% |
| CW Costco Whsl Corp New | Trimmed | −1,984 | −$1.84M | 6.2% |
| WM Waste Mgmt Inc Del | Trimmed | −6,363 | −$1.41M | 6.7% |
| Apple Inc | Trimmed | −3,516 | −$895K | 7.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,542 | −$775K | 11.9% |
| Alphabet Inc | Trimmed | −2,970 | −$723K | 12.7% |
| Microsoft Corp | Trimmed | −1,215 | −$629K | 10.7% |
| Walmart Inc | Trimmed | −5,749 | −$592K | 9.2% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | New | +974 | +$767K | 0.4% |
| Fastenal Co | New | +16,635 | +$699K | 0.4% |
| Meta Platforms Inc | Added | +872 | +$644K | 3.4% |
| Apple Inc | Trimmed | −2,182 | −$448K | 6.2% |
| Amazon Com Inc | Added | +1,565 | +$343K | 7.1% |
| Tesla Inc | Added | +584 | +$186K | 2.8% |
| Deere & Co | Added | +130 | +$66.1K | 8.9% |
| WM Waste Mgmt Inc Del | Added | +280 | +$64.1K | 7.6% |
| Alphabet Inc | Added | +351 | +$62.3K | 9.3% |
| Crocs Inc | Added | +578 | +$58.5K | 5.7% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crocs Inc | Trimmed | −12,281 | −$1.3M | 6.4% |
| Meta Platforms Inc | Added | +2,108 | +$1.21M | 2.6% |
| WM Waste Mgmt Inc Del | Added | +3,494 | +$809K | 8.2% |
| Tesla Inc | Added | +3,045 | +$789K | 2.4% |
| CW Costco Whsl Corp New | Added | +326 | +$308K | 7.7% |
| Home Depot Inc | Added | +635 | +$233K | 5.1% |
| Amazon Com Inc | Added | +1,081 | +$206K | 6.4% |
| Walmart Inc | Added | +2,082 | +$183K | 8.5% |
| TC Tjx Cos Inc New | Added | +1,427 | +$174K | 5.5% |
| Microsoft Corp | Added | +391 | +$147K | 8.4% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Exited | −23,630 | −$7.2M | — |
| Starbucks Corp | Trimmed | −40,951 | −$3.74M | — |
| Meta Platforms Inc | New | +5,361 | +$3.14M | 1.9% |
| Tesla Inc | Added | +7,244 | +$2.93M | 2.9% |
| Home Depot Inc | Added | +2,376 | +$924K | 5.2% |
| TC Tjx Cos Inc New | Added | +7,182 | +$868K | 5.3% |
| Amazon Com Inc | Added | +499 | +$109K | 7.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −233 | −$106K | 11.5% |
| Apple Inc | Trimmed | −401 | −$100K | 8.3% |
| CW Costco Whsl Corp New | Added | +61 | +$55.9K | 7.2% |
Showing the 10 largest of 18 changes.
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