Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$99.8M in Q4 2020 → $135M 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 |
|---|---|---|---|---|
| Tesla Inc | 21.9% | Trimmed 0.1% | 70,574 | $29.7M |
| Qxo Inc | 14.7% | Trimmed 11% | 1,153,806 | $19.9M |
| Apple Inc | 10.4% | Trimmed 0.8% | 48,495 | $14M |
| Amazon Com Inc | 8.6% | Trimmed 1.2% | 48,829 | $11.6M |
| Brookfield Corp | 6.2% | Trimmed 21% | 197,157 | $8.4M |
| Costar Group Inc | 6.2% | Added 30% | 294,211 | $8.33M |
| Nvidia Corporation | 5.2% | Added 40% | 35,292 | $7.06M |
| Microsoft Corp | 5.1% | Added 85% | 18,558 | $6.92M |
| SE Space Exploration Techn Corp | 4.9% | New | 39,012 | $6.67M |
| Alphabet Inc | 4.2% | Added 0.4% | 16,229 | $5.73M |
| Meta Platforms Inc | 3.7% | Trimmed 3.8% | 8,914 | $5.02M |
| Msci Inc | 3.0% | Unchanged | 7,298 | $4.09M |
| Visa Inc | 2.6% | Unchanged | 10,317 | $3.54M |
| Mastercard Incorporated | 2.3% | Added 0.0% | 6,020 | $3.09M |
| IT Ishares Tr | 0.4% | Unchanged | 5,680 | $572K |
| M Mcdonalds Corp | 0.3% | Unchanged | 1,435 | $388K |
| SS State Strt SPDR S&P ETF T | 0.2% | Added 17% | 274 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +39,012 | +$6.67M | 4.9% |
| BH Berkshire Hathaway Inc Del | Exited | −13,819 | −$6.62M | — |
| Microsoft Corp | Added | +8,521 | +$3.18M | 5.1% |
| IL Idexx Labs Inc | Exited | −4,782 | −$2.69M | — |
| Qxo Inc | Trimmed | −148,704 | −$2.57M | 14.7% |
| Tyler Technologies Inc | Exited | −6,943 | −$2.38M | — |
| Brookfield Corp | Trimmed | −50,950 | −$2.17M | 6.2% |
| Nvidia Corporation | Added | +10,131 | +$2.03M | 5.2% |
| Costar Group Inc | Added | +67,485 | +$1.91M | 6.2% |
| Meta Platforms Inc | Trimmed | −353 | −$199K | 3.7% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costar Group Inc | New | +226,726 | +$9.15M | 6.8% |
| Markel Group Inc | Exited | −3,520 | −$7.57M | — |
| CW Costco Whsl Corp | Exited | −4,717 | −$4.07M | — |
| BH Berkshire Hathaway Inc Del | Added | +3,702 | +$1.77M | 4.9% |
| Qxo Inc | Trimmed | −34,311 | −$666K | 18.8% |
| IT Ishares Tr | New | +5,680 | +$572K | 0.4% |
| Amazon Com Inc | Added | +2,071 | +$431K | 7.7% |
| Johnson & Johnson | Exited | −1,788 | −$370K | — |
| Tyler Technologies Inc | Added | +909 | +$311K | 1.8% |
| Brookfield Corp | Added | +7,239 | +$293K | 7.5% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | New | +240,868 | +$11.1M | 7.5% |
| Copart Inc | Exited | −140,738 | −$6.33M | — |
| BH Berkshire Hathaway Inc Del | New | +10,117 | +$5.09M | 3.5% |
| Costar Group Inc | Exited | −58,899 | −$4.97M | — |
| AP Accenture PLC Ireland | Exited | −12,910 | −$3.18M | — |
| Airbnb Inc | Exited | −23,774 | −$2.89M | — |
| Meta Platforms Inc | Added | +3,736 | +$2.47M | 4.1% |
| Amazon Com Inc | Added | +10,391 | +$2.4M | 7.4% |
| Mettler Toledo International | Exited | −1,895 | −$2.33M | — |
| Apple Inc | Trimmed | −2,589 | −$704K | 8.8% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Exited | −49,154 | −$3.49M | — |
| Ansys Inc | Exited | −9,228 | −$3.24M | — |
| FR Factset Resh Sys Inc | Exited | −6,688 | −$2.99M | — |
| AC Arch Cap Group Ltd | Exited | −29,612 | −$2.7M | — |
| Copart Inc | Added | +54,103 | +$2.43M | 4.4% |
| Markel Group Inc | Added | +1,152 | +$2.2M | 4.8% |
| Qxo Inc | Added | +114,342 | +$2.18M | 17.6% |
| Amazon Com Inc | Added | +9,395 | +$2.06M | 5.7% |
| Danaher Corporation | Exited | −9,540 | −$1.88M | — |
| AP Accenture PLC Ireland | Added | +5,599 | +$1.38M | 2.2% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Idexx Labs Inc | Trimmed | −4,585 | −$2.46M | 1.8% |
| Alphabet Inc | Trimmed | −12,844 | −$2.28M | 2.2% |
| Mettler Toledo International | New | +1,855 | +$2.18M | 1.6% |
| Danaher Corporation | New | +9,540 | +$1.88M | 1.4% |
| Markel Group Inc | Trimmed | −621 | −$1.24M | 3.5% |
| Tesla Inc | Trimmed | −3,849 | −$1.22M | 16.2% |
| Copart Inc | Added | +20,680 | +$1.01M | 3.1% |
| Costar Group Inc | Trimmed | −11,044 | −$888K | 3.5% |
| Qxo Inc | Trimmed | −37,994 | −$818K | 19.1% |
| Nike Inc | Trimmed | −5,983 | −$425K | 2.6% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Exited | −14,397 | −$3.3M | — |
| Meta Platforms Inc | New | +5,033 | +$2.9M | 2.4% |
| AC Arch Cap Group Ltd | New | +29,712 | +$2.86M | 2.4% |
| Zoetis Inc | Exited | −14,492 | −$2.36M | — |
| Nvidia Corporation | New | +18,111 | +$1.96M | 1.6% |
| Mettler Toledo International | Exited | −1,546 | −$1.89M | — |
| Tesla Inc | Added | +3,715 | +$963K | 15.6% |
| Markel Group Inc | Added | +429 | +$802K | 4.7% |
| Costar Group Inc | Added | +8,569 | +$679K | 4.5% |
| Alphabet Inc | Trimmed | −3,751 | −$586K | 3.8% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Idexx Labs Inc | Added | +3,016 | +$1.25M | 2.6% |
| Qxo Inc | Added | +75,007 | +$1.19M | 14.8% |
| Alphabet Inc | Added | +3,703 | +$705K | 4.6% |
| Nike Inc | Trimmed | −8,279 | −$626K | 2.9% |
| Microsoft Corp | Added | +1,221 | +$515K | 3.0% |
| Copart Inc | Added | +7,230 | +$415K | 2.6% |
| Markel Group Inc | Trimmed | −221 | −$381K | 3.3% |
| Msci Inc | Added | +611 | +$367K | 3.1% |
| CW Costco Whsl Corp | Trimmed | −234 | −$214K | 3.6% |
| Mettler Toledo International | Trimmed | −108 | −$132K | 1.4% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qxo Inc | New | +1,200,000 | +$18.9M | 15.4% |
| Tesla Inc | Trimmed | −61,605 | −$16.1M | 14.8% |
| Apple Inc | Trimmed | −23,589 | −$5.5M | 9.6% |
| Markel Group Inc | Added | +2,024 | +$3.17M | 3.6% |
| Nike Inc | Added | +24,592 | +$2.17M | 4.3% |
| Costar Group Inc | Added | +19,727 | +$1.49M | 3.7% |
| Airbnb Inc | Added | +7,603 | +$964K | 2.5% |
| AP Accenture PLC Ireland | Added | +2,355 | +$832K | 2.4% |
| Zoetis Inc | Added | +4,182 | +$817K | 2.2% |
| Copart Inc | Added | +15,567 | +$816K | 2.3% |
Showing the 10 largest of 23 changes.
Loading...
