Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$76.4M in Q4 2018 → $75.4M 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 |
|---|---|---|---|---|
| Gartner Inc | 8.1% | Added 7.9% | 32,933 | $6.14M |
| Visa Inc | 7.3% | Added 1.3% | 15,379 | $5.53M |
| Alphabet Inc | 7.0% | Added 3.5% | 15,398 | $5.25M |
| WM White Mtns Ins Group Ltd | 6.4% | Trimmed 2.2% | 2,416 | $4.85M |
| Roper Technologies Inc | 5.8% | Added 1.2% | 12,508 | $4.37M |
| Cdw Corp | 5.2% | Trimmed 0.1% | 30,502 | $3.91M |
| Brown & Brown Inc | 5.0% | Trimmed 4.0% | 62,042 | $3.78M |
| TI Thor Inds Inc | 4.7% | Trimmed 0.2% | 51,816 | $3.58M |
| Microsoft Corp | 4.6% | Added 1.9% | 6,761 | $3.47M |
| Fiserv Inc | 4.4% | Added 1.9% | 73,060 | $3.3M |
| BH Berkshire Hathaway Inc Del | 4.3% | Added 2.5% | 6,490 | $3.23M |
| Mediaalpha Inc | 4.1% | Trimmed 12% | 324,382 | $3.1M |
| HN Heico Corp New | 3.5% | Trimmed 0.4% | 11,658 | $2.66M |
| Intuit | 3.4% | Added 9.7% | 9,392 | $2.59M |
| BE Blackrock ETF Trust Ii | 3.4% | Added 27% | 50,339 | $2.56M |
| S&P Global Inc | 3.2% | Added 3.2% | 6,045 | $2.38M |
| Hercules Capital Inc | 2.9% | Added 5.3% | 131,661 | $2.21M |
| VS Vanguard Scottsdale Fds | 2.7% | Added 0.5% | 35,708 | $2.06M |
| AC Arch Cap Group Ltd | 2.6% | Added 0.8% | 21,083 | $1.95M |
| NS Nxp Semiconductors N V | 2.1% | Added 2.5% | 6,714 | $1.59M |
| American Express Co | 1.7% | Unchanged | 4,296 | $1.31M |
| AH Asml Hldg Nv | 1.7% | Trimmed 69% | 695 | $1.26M |
| LF Listed Fds Tr | 1.3% | Trimmed 0.2% | 19,198 | $963K |
| Watsco Inc | 1.0% | Added 1.3% | 2,477 | $750K |
| Johnson & Johnson | 0.8% | Unchanged | 2,415 | $639K |
| Ares Capital Corp | 0.5% | Unchanged | 19,474 | $372K |
| SH Siriusxm Holdings Inc | 0.4% | Unchanged | 12,602 | $326K |
| VI Vanguard Index Fds | 0.4% | New | 444 | $311K |
| FT First Tr Exchange-traded Fd | 0.4% | New | 15,559 | $297K |
| SS Sixth Street Specialty Lendi | 0.3% | Unchanged | 14,080 | $254K |
| Cbre Group Inc | 0.3% | Unchanged | 1,852 | $238K |
| Amgen Inc | 0.3% | New | 501 | $211K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvr Inc | Exited | −871 | −$5.93M | — |
| AH Asml Hldg Nv | Trimmed | −1,524 | −$2.76M | 1.7% |
| Macerich Co | Exited | −106,916 | −$2.69M | — |
| PM Profesionally Managed Portfo | Exited | −36,586 | −$1.95M | — |
| Slr Investment Corp | Exited | −152,053 | −$1.88M | — |
| Oaktree Specialty Lending | Exited | −88,563 | −$1.06M | — |
| BE Blackrock ETF Trust Ii | Added | +10,601 | +$538K | 3.4% |
| Gartner Inc | Added | +2,403 | +$448K | 8.1% |
| Mediaalpha Inc | Trimmed | −44,349 | −$424K | 4.1% |
| VI Vanguard Index Fds | New | +444 | +$311K | 0.4% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvr Inc | New | +871 | +$5.93M | 6.5% |
| DD Danaher Corp Del | Exited | −21,748 | −$4.12M | — |
| SE Simplify Exchange Traded Fun | Exited | −51,829 | −$2.56M | — |
| Macerich Co | Trimmed | −100,000 | −$2.52M | 3.0% |
| Microsoft Corp | Added | +5,496 | +$2.05M | 2.7% |
| AC Arch Cap Group Ltd | New | +20,915 | +$2.03M | 2.2% |
| Alphabet Inc | Trimmed | −5,152 | −$1.82M | 5.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −31,046 | −$1.81M | 2.3% |
| NS Nxp Semiconductors N V | Trimmed | −5,612 | −$1.58M | 2.0% |
| Oaktree Specialty Lending | Trimmed | −108,767 | −$1.3M | 1.2% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Trimmed | −313,565 | −$8.61M | 0.4% |
| Fiserv Inc | Added | +42,521 | +$2.37M | 3.4% |
| Gartner Inc | Added | +12,696 | +$2.01M | 4.4% |
| MI Mohawk Inds Inc | Exited | −17,102 | −$1.87M | — |
| S&P Global Inc | Added | +3,075 | +$1.31M | 1.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −21,283 | −$1.25M | 4.6% |
| American Express Co | Trimmed | −3,842 | −$1.16M | 1.5% |
| Brown & Brown Inc | Added | +16,763 | +$1.09M | 5.5% |
| Cbre Group Inc | Trimmed | −7,874 | −$1.07M | 0.4% |
| LF Listed Fds Tr | New | +20,050 | +$1.04M | 1.2% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +18,628 | +$5.85M | 6.6% |
| CH Cannae Hldgs Inc | Exited | −200,870 | −$4.47M | — |
| Danaher Corporation | Added | +18,737 | +$4.29M | 5.0% |
| S Schlumberger Ltd | Exited | −75,037 | −$4.11M | — |
| Macerich Co | New | +206,916 | +$3.82M | 3.9% |
| Roper Technologies Inc | Added | +8,201 | +$3.65M | 5.5% |
| Carmax Inc | Exited | −39,637 | −$3.45M | — |
| ST SS&C Technologies Hldgs Inc | Exited | −53,204 | −$3.42M | — |
| Korn Ferry | Exited | −50,035 | −$3.29M | — |
| AH Asml Holding N V | New | +3,040 | +$3.25M | 3.3% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2024 · filed April 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oaktree Specialty Lending Co | Added | +51,369 | +$1.01M | 4.4% |
| AC Annaly Capital Management In | Exited | −50,210 | −$973K | — |
| Gartner Inc | Trimmed | −1,699 | −$810K | 5.8% |
| S Schlumberger Ltd | Trimmed | −12,242 | −$671K | 5.0% |
| Cbre Group Inc | Trimmed | −5,034 | −$490K | 1.9% |
| CH Cannae Hldgs Inc | Added | +21,981 | +$489K | 5.4% |
| Fiserv Inc | Trimmed | −2,919 | −$467K | 4.9% |
| Roper Technologies Inc | Trimmed | −814 | −$457K | 2.7% |
| Warner Bros Discovery Inc | Added | +42,968 | +$375K | 2.5% |
| Visa Inc | Trimmed | −1,213 | −$339K | 2.9% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2023 · filed January 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +40,974 | +$2.39M | 5.7% |
| TP Travel Plus Leisure Co | Exited | −43,205 | −$1.59M | — |
| LT Liberty Tripadvisor Hldgs In | Exited | −1,799,173 | −$880K | — |
| Mediaalpha Inc | Added | +77,184 | +$861K | 3.6% |
| WF Wells Fargo Co New | Trimmed | −14,036 | −$691K | 0.3% |
| Danaher Corporation | New | +2,666 | +$617K | 0.8% |
| Brown & Brown Inc | Added | +5,134 | +$365K | 3.6% |
| Carmax Inc | Trimmed | −3,982 | −$306K | 3.6% |
| SO Special Opportunities Fd Inc | Exited | −24,827 | −$271K | — |
| Oaktree Specialty Lending Co | Added | +7,912 | +$162K | 3.6% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2023 · filed October 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +33,913 | +$1.95M | 2.9% |
| LM Liberty Media Corp Del | Exited | −1,130,000 | −$1.31M | — |
| Mediaalpha Inc | Added | +138,937 | +$1.15M | 2.1% |
| BR Brookfield Real Assets Incom | Exited | −63,200 | −$1.06M | — |
| SE Simplify Exchange Traded Fun | Exited | −14,379 | −$903K | — |
| LE Lindblad Expeditions Hldgs I | Exited | −71,059 | −$773K | — |
| Macerich Co | Exited | −49,635 | −$559K | — |
| FN Fidelity Natl Information Sv | Added | +4,934 | +$273K | 2.9% |
| Warner Bros Discovery Inc | Added | +22,907 | +$249K | 3.1% |
| Oaktree Specialty Lending Co | Added | +10,903 | +$219K | 3.7% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2023 · filed July 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maximus Inc | Exited | −16,722 | −$1.32M | — |
| FN Fidelity Natl Information Sv | Added | +5,043 | +$276K | 2.4% |
| Mediaalpha Inc | Added | +22,306 | +$230K | 0.5% |
| Fiserv Inc | Trimmed | −1,003 | −$127K | 4.8% |
| Slr Investment Corp | Added | +8,251 | +$118K | 1.8% |
| CH Cannae Hldgs Inc | Added | +5,506 | +$111K | 4.8% |
| Cdw Corp | Added | +591 | +$108K | 3.2% |
| BR Brookfield Real Assets Incom | Added | +4,913 | +$82.3K | 1.5% |
| Hercules Capital Inc | Added | +5,255 | +$77.8K | 2.2% |
| Korn Ferry | Added | +1,563 | +$77.4K | 3.2% |
Showing the 10 largest of 39 changes.
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