Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$459M in Q2 2013 → $758M 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 |
|---|---|---|---|---|
| Broadcom | 5.5% | Added 17% | 118,929 | $41.8M |
| Royalty Pharma PLC | 4.3% | Trimmed 6.2% | 564,461 | $32.9M |
| HP Hewlett Packard Ent Ser C Conv | 4.0% | Added 0.0% | 183,235 | $30M |
| Constellation Energy | 3.9% | Added 8.0% | 116,328 | $29.5M |
| AC Alphabet Convertible Pfd | 3.8% | Added 24% | 582,579 | $28.6M |
| Phillips 66 | 3.6% | Trimmed 9.3% | 106,820 | $27.3M |
| Accenture | 3.4% | Trimmed 16% | 140,467 | $25.8M |
| Texas Instruments | 3.3% | Added 35% | 88,785 | $24.9M |
| Pfizer | 3.3% | Added 0.6% | 864,169 | $24.6M |
| Chevron Corp | 3.2% | Trimmed 11% | 119,943 | $24.5M |
| Amgen | 3.1% | Trimmed 7.8% | 55,136 | $23.2M |
| Nextera Energy | 3.0% | Added 26% | 299,460 | $22.7M |
| KS Kkr Series D Conv 6.25 | 2.9% | Trimmed 8.6% | 524,497 | $22.1M |
| Abbvie | 2.9% | Added 0.9% | 83,376 | $21.8M |
| Cna Financial | 2.8% | Trimmed 10% | 468,062 | $21M |
| Pepsico | 2.7% | Added 12% | 163,262 | $20.7M |
| OC Oneok Inc Com | 2.7% | New | 239,263 | $20.4M |
| Blackstone | 2.6% | Trimmed 6.2% | 177,162 | $19.9M |
| CC Comcast Class A | 2.5% | Trimmed 1.1% | 853,545 | $18.6M |
| Prologis | 2.3% | Added 1.1% | 135,588 | $17.6M |
| Microsoft | 2.3% | Trimmed 5.2% | 34,270 | $17.6M |
| Amazon.com | 2.1% | Trimmed 4.2% | 65,214 | $16.2M |
| Bloom Energy | 2.1% | Added 9.8% | 57,702 | $16M |
| Apple | 2.0% | Trimmed 5.5% | 45,686 | $15.2M |
| AC Alphabet Cl A | 1.9% | Trimmed 4.8% | 42,919 | $14.8M |
| TS Taiwan Semiconductor | 1.5% | Trimmed 5.4% | 24,900 | $11.4M |
| CG Casey's General Stores | 1.4% | Added 1.2% | 16,981 | $10.3M |
| Amphenol | 1.2% | Added 89% | 112,104 | $9.45M |
| TM Tradeweb Mkts | 1.1% | Added 4.7% | 79,521 | $8.02M |
| M Marsh | 1.0% | Trimmed 50% | 46,570 | $7.95M |
| Visa | 1.0% | Trimmed 5.4% | 20,839 | $7.49M |
| Kla | 0.9% | Trimmed 5.3% | 34,927 | $6.81M |
| Veeva Systems | 0.9% | Trimmed 4.5% | 23,518 | $6.71M |
| Servicenow | 0.8% | Trimmed 8.7% | 47,083 | $6.31M |
| LG Lonza Group ADR | 0.8% | Trimmed 4.8% | 86,960 | $5.97M |
| Arthur J. Gallagher | 0.8% | Trimmed 4.4% | 25,127 | $5.73M |
| Monolithic Power Systems | 0.7% | Added 12% | 4,169 | $5.62M |
| ST Spotify Technology Sa | 0.7% | New | 10,687 | $5.21M |
| O'reilly Automotive | 0.7% | Trimmed 4.3% | 58,193 | $4.97M |
| Rbc Bearings | 0.6% | Trimmed 0.6% | 9,058 | $4.52M |
| BP Biomarin Pharmaceuticals | 0.6% | Trimmed 5.3% | 73,615 | $4.42M |
| Halozyme Therapeutics | 0.6% | Trimmed 0.4% | 38,540 | $4.25M |
| Dynatrace | 0.5% | Added 0.0% | 66,508 | $3.84M |
| Sherwin Williams | 0.5% | Trimmed 2.7% | 11,844 | $3.83M |
| Verastem | 0.5% | Trimmed 2.7% | 464,381 | $3.74M |
| Zoom Communications | 0.4% | Added 46% | 36,252 | $3.29M |
| GA Ge Aerospace | 0.4% | Trimmed 4.9% | 10,461 | $3.27M |
| Fabrinet | 0.4% | Added 23% | 7,376 | $3.13M |
| Ryan Specialty Holdings | 0.4% | Trimmed 0.2% | 77,740 | $2.88M |
| Krystal Biotech | 0.4% | Trimmed 31% | 8,370 | $2.78M |
| Axsome Therapeutics | 0.4% | Trimmed 0.3% | 14,887 | $2.75M |
| Natera | 0.3% | Trimmed 36% | 6,225 | $2.57M |
| MT Mettler Toledo | 0.3% | Added 0.7% | 1,683 | $2.54M |
| Syndax Pharmaceuticals | 0.3% | Trimmed 0.1% | 133,654 | $2.51M |
| Bwx Technologies | 0.3% | Added 31% | 16,585 | $2.27M |
| Jack Henry & Associates | 0.3% | Added 11% | 14,285 | $2.05M |
| Novanta | 0.3% | Added 23% | 13,731 | $1.95M |
| AC Alphabet Cl C | 0.3% | Trimmed 7.0% | 5,599 | $1.91M |
| Fti Consulting | 0.2% | Trimmed 14% | 11,640 | $1.57M |
| NB Nuvation Bio Inc Cl A | 0.2% | New | 274,814 | $1.54M |
Showing top 60 of 92 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Oneok | Exited | −238,831 | −$20.8M | — |
| OC Oneok Inc Com | New | +239,263 | +$20.4M | 2.7% |
| M Marsh | Trimmed | −46,124 | −$7.87M | 1.0% |
| Vertex Pharmaceuticals | Exited | −15,215 | −$7.56M | — |
| Texas Instruments | Added | +22,890 | +$6.41M | 3.3% |
| Broadcom | Added | +17,461 | +$6.13M | 5.5% |
| AC Alphabet Convertible Pfd | Added | +113,050 | +$5.55M | 3.8% |
| ST Spotify Technology Sa | New | +10,687 | +$5.21M | 0.7% |
| Accenture | Trimmed | −27,223 | −$4.99M | 3.4% |
| Nextera Energy | Added | +61,898 | +$4.69M | 3.0% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Convertible Pfd | New | +469,529 | +$23.9M | 3.2% |
| HP Hewlett Packard Ent Ser C Conv | Trimmed | −191,846 | −$22.2M | 2.9% |
| Accenture | New | +167,690 | +$20.9M | 2.8% |
| Texas Instruments | Trimmed | −55,262 | −$16.5M | 2.6% |
| Microsoft | Trimmed | −41,572 | −$15.5M | 1.8% |
| J Jpmorgan | Trimmed | −35,900 | −$11.8M | 0.1% |
| Kla | Added | +32,485 | +$9.8M | 1.5% |
| CC Comcast Class A | Added | +308,305 | +$7.57M | 2.9% |
| Morgan Stanley | Trimmed | −28,455 | −$5.95M | 0.1% |
| Phillips 66 | Trimmed | −23,236 | −$3.93M | 2.7% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Energy | Added | +72,977 | +$20.4M | 3.8% |
| Unitedhealth Group | Exited | −59,153 | −$19.5M | — |
| Microsoft | Added | +43,772 | +$16.2M | 4.2% |
| CC Comcast Class A | New | +555,067 | +$15.9M | 2.3% |
| Intuit | Exited | −21,635 | −$14.3M | — |
| Phillips 66 | Trimmed | −65,564 | −$11.9M | 3.8% |
| American Express | Trimmed | −22,310 | −$6.75M | 0.1% |
| Copart | Exited | −159,824 | −$6.26M | — |
| Adobe | Exited | −14,892 | −$5.21M | — |
| CS Constellation Software | Exited | −2,136 | −$5.14M | — |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KS Kkr Series D Conv 6.25 | New | +414,402 | +$21.5M | 3.1% |
| O Oneok Inc | New | +259,982 | +$19.1M | 2.7% |
| Home Depot | Trimmed | −53,851 | −$18.5M | 0.2% |
| Eog Resources | Exited | −152,761 | −$17.1M | — |
| Equinix | Exited | −21,019 | −$16.5M | — |
| LC Lennar Corp Cl B | Exited | −135,369 | −$16.2M | — |
| Intuit | New | +21,635 | +$14.3M | 2.1% |
| American Express | Trimmed | −33,375 | −$12.3M | 1.3% |
| BH Berkshire Hathaway B | Trimmed | −21,740 | −$10.9M | 0.2% |
| Eaton | Exited | −29,150 | −$10.9M | — |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HP Hewlett Packard Ent Ser C Conv | New | +359,360 | +$24.4M | 3.3% |
| Nextera Energy | New | +238,438 | +$18M | 2.4% |
| Broadcom Limited | Trimmed | −54,371 | −$17.9M | 4.2% |
| Pepsico | New | +122,623 | +$17.2M | 2.3% |
| Equinix | New | +21,019 | +$16.5M | 2.2% |
| General Dynamics Corp | Exited | −37,672 | −$11M | — |
| Synopsys | Exited | −16,833 | −$8.63M | — |
| W.r. Berkley | Exited | −87,810 | −$6.45M | — |
| BH Berkshire Hathaway B | Trimmed | −12,650 | −$6.36M | 1.7% |
| Applied Materials | Trimmed | −30,420 | −$6.23M | — |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Limited | Added | +77,183 | +$21.3M | 5.9% |
| Chevron | New | +126,445 | +$18.1M | 2.6% |
| Johnson & Johnson | Trimmed | −106,893 | −$16.3M | 0.1% |
| AC Alphabet Class A | Trimmed | −86,997 | −$15.3M | 1.3% |
| Cna Financial | Added | +325,695 | +$15.2M | 2.9% |
| BG Blackstone Group | Added | +99,950 | +$15M | 2.9% |
| Chubb Limited | Exited | −47,820 | −$14.4M | — |
| Abbvie | Added | +69,195 | +$12.8M | 2.6% |
| Pfizer | Added | +517,746 | +$12.6M | 2.3% |
| Fiserv | Trimmed | −72,687 | −$12.5M | 1.2% |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm | Trimmed | −61,165 | −$9.4M | — |
| Texas Instruments | Added | +34,380 | +$6.18M | 2.7% |
| Royalty Pharma PLC | Added | +178,011 | +$5.54M | 4.0% |
| Prologis | New | +43,740 | +$4.89M | 0.7% |
| AC Alphabet Class A | Trimmed | −29,874 | −$4.62M | 3.2% |
| JM Jp Morgan | Trimmed | −16,996 | −$4.17M | 2.3% |
| Danaher | Trimmed | −16,763 | −$3.44M | 0.1% |
| Pfizer | New | +133,144 | +$3.37M | 0.5% |
| BH Berkshire Hathaway B | Trimmed | −6,146 | −$3.27M | 3.3% |
| Hewlett Packard Enterprise | Trimmed | −207,095 | −$3.2M | 1.2% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H Honeywell | Trimmed | −57,277 | −$12.9M | 0.1% |
| Amgen | Added | +47,969 | +$12.5M | 2.2% |
| Hewlett Packard Enterprise | Added | +525,976 | +$11.2M | 2.2% |
| CE Constellation Energy Group | New | +24,091 | +$5.39M | 0.8% |
| Fiserv | Trimmed | −25,965 | −$5.33M | 3.7% |
| BH Berkshire Hathaway B | Trimmed | −10,036 | −$4.55M | 3.1% |
| Royalty Pharma PLC | Trimmed | −173,912 | −$4.44M | 2.5% |
| Vail Resorts | Exited | −23,958 | −$4.18M | — |
| Qualcomm | Trimmed | −21,352 | −$3.28M | 1.4% |
| Unitedhealth Group | Trimmed | −5,507 | −$2.79M | 1.6% |
Showing the 10 largest of 83 changes.
Loading...
