Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4B in Q2 2013 → $1.32B 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 |
|---|---|---|---|---|
| CI Cnh Industrial Nv | 17.1% | Trimmed 0.2% | 20,115,883 | $226M |
| Ionis Pharmaceuticals Inc. | 13.7% | Added 0.2% | 2,280,311 | $181M |
| CC Coca Cola Femsa | 9.3% | Trimmed 0.8% | 1,160,570 | $123M |
| Berkshire Hathaway Inc | 8.2% | Unchanged | 144 | $108M |
| Johnson & Johnson | 3.9% | Trimmed 8.1% | 201,644 | $51.2M |
| AI Alphabet Inc-cl A | 3.8% | Trimmed 29% | 141,282 | $50.5M |
| BH Berkshire Hathaway Inc Del Cl B | 3.7% | Added 0.2% | 97,625 | $48.9M |
| Autoliv Inc. | 3.4% | Trimmed 0.1% | 383,314 | $44.5M |
| Wells Fargo & Co | 3.1% | Trimmed 3.7% | 497,011 | $41.1M |
| Zoetis, Inc. | 3.0% | New | 556,056 | $40M |
| Envista Holdings Corp | 2.9% | Trimmed 0.1% | 1,435,248 | $37.8M |
| Truist Financial Corp | 2.1% | Trimmed 2.0% | 546,256 | $27.2M |
| Unifirst Corp | 2.0% | Trimmed 0.1% | 101,553 | $26.9M |
| UH U-haul Holding Co - Non Voting | 2.0% | Trimmed 0.1% | 462,827 | $26.7M |
| American Express Co | 1.6% | Trimmed 0.4% | 62,719 | $21.2M |
| BO Bank Of America Corp Com | 1.6% | Trimmed 0.1% | 364,776 | $20.8M |
| Vertex Pharmaceuticals | 1.5% | Trimmed 0.7% | 40,121 | $19.9M |
| Autozone, Inc. | 1.3% | Trimmed 0.1% | 5,530 | $17.7M |
| Bank Of New York Mellon Corp | 1.1% | Trimmed 6.2% | 102,246 | $14.8M |
| Jazz Pharmaceuticals PLC | 1.1% | Trimmed 0.1% | 60,149 | $14.5M |
| NA Novartis Ag American Depository Shares | 0.8% | Trimmed 0.3% | 71,125 | $11.1M |
| UB Us Bancorp | 0.8% | Trimmed 1.3% | 181,896 | $11M |
| DP Diageo P L C - ADR | 0.8% | New | 126,176 | $10.1M |
| TS Totalenergies Se ADR | 0.7% | Trimmed 0.4% | 117,108 | $9.11M |
| Union Pacific Corp | 0.4% | Unchanged | 19,185 | $5.22M |
| DW Disney Walt Company Holding Co | 0.3% | New | 44,975 | $4.33M |
| GP Gsk PLC ADR | 0.3% | Trimmed 0.3% | 81,527 | $4.27M |
| Globe Life Inc. | 0.3% | Trimmed 20% | 22,364 | $4M |
| K- Kt Corp - ADR | 0.3% | Added 33% | 222,892 | $3.85M |
| Bank Of Nova Scotia | 0.3% | New | 42,479 | $3.69M |
| Cisco Systems Inc | 0.3% | New | 29,397 | $3.45M |
| Fedex Corp. | 0.3% | Trimmed 85% | 10,774 | $3.37M |
| Conocophillips | 0.3% | Added 4.7% | 32,137 | $3.34M |
| Pnc Financial Services Group Inc. | 0.2% | Added 40% | 13,214 | $3.25M |
| Progressive Corp | 0.2% | Unchanged | 13,711 | $3M |
| UP Unilever PLC Sponsored ADR | 0.2% | Trimmed 5.0% | 49,084 | $2.95M |
| GI G Iii Apparel | 0.2% | Added 42% | 85,600 | $2.89M |
| Hafnia Ltd | 0.2% | Added 9.9% | 414,383 | $2.75M |
| AE Arrow Electric | 0.2% | Added 10% | 12,839 | $2.74M |
| Hf Sinclair Corp | 0.2% | Added 31% | 38,922 | $2.71M |
| Alliance Resource Partners LP | 0.2% | Added 54% | 111,658 | $2.68M |
| Resideo Technologies | 0.2% | Added 15% | 84,748 | $2.64M |
| Versant Media Group Inc | 0.2% | Added 84% | 69,343 | $2.5M |
| Elevance Health | 0.2% | Added 34% | 6,417 | $2.48M |
| Evertec Inc | 0.2% | New | 88,487 | $2.46M |
| AT Allison Transmission Hld | 0.2% | Added 38% | 21,791 | $2.46M |
| Nutrien Ltd | 0.2% | Added 9.3% | 37,327 | $2.35M |
| Crocs Inc | 0.2% | Added 37% | 19,181 | $2.31M |
| Ally Financial | 0.2% | Added 41% | 47,288 | $2.17M |
| Bristol-myers Squibb Co | 0.2% | Added 44% | 37,570 | $2.16M |
| C Cigna Corp. | 0.2% | Added 42% | 7,644 | $2.11M |
| Heartland Express Inc. | 0.2% | Added 9.1% | 138,119 | $2.1M |
| Western Union | 0.2% | Added 57% | 272,476 | $2.1M |
| Phillips 66 | 0.2% | Trimmed 0.7% | 12,282 | $2.08M |
| AA Asbury Auto Group | 0.2% | Added 42% | 10,305 | $2.07M |
| Lululemon Athletica Inc | 0.2% | New | 17,963 | $2.05M |
| Thor Industries Inc. | 0.2% | New | 26,526 | $1.99M |
| Tidewater Inc | 0.1% | Added 14% | 29,555 | $1.97M |
| Conagra Brands Inc | 0.1% | New | 146,196 | $1.97M |
| Sirius Xm Holdings Inc | 0.1% | Added 42% | 66,492 | $1.96M |
Showing top 60 of 91 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis, Inc. | New | +556,056 | +$40M | 3.0% |
| AI Alphabet Inc-cl A | Trimmed | −57,059 | −$20.4M | 3.8% |
| Fedex Corp. | Trimmed | −63,261 | −$19.8M | 0.3% |
| SA Sealed Air Corporation | Exited | −509,581 | −$18M | — |
| DP Diageo P L C - ADR | New | +126,176 | +$10.1M | 0.8% |
| DP Diageo P L C - ADR | Exited | −126,211 | −$9.4M | — |
| Johnson & Johnson | Trimmed | −17,846 | −$4.53M | 3.9% |
| Stonex Group, Inc. | Exited | −54,035 | −$4.36M | — |
| DW Disney Walt Company Holding Co | New | +44,975 | +$4.33M | 0.3% |
| Cisco Systems Inc | Exited | −55,199 | −$4.28M | — |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ionis Pharmaceuticals Inc. | Trimmed | −189,305 | −$14.2M | 13.6% |
| Fedex Corp. | Trimmed | −38,712 | −$13.8M | 2.1% |
| Jazz Pharmaceuticals PLC | New | +60,209 | +$11.4M | 0.9% |
| Johnson & Johnson | Trimmed | −16,585 | −$4.05M | 4.3% |
| Wells Fargo & Co | Trimmed | −43,447 | −$3.46M | 3.3% |
| Stonex Group, Inc. | Added | +31,359 | +$2.53M | 0.3% |
| Bank Of New York Mellon Corp | Trimmed | −18,438 | −$2.19M | 1.0% |
| EP Enterprise Products Partners | Trimmed | −56,886 | −$2.15M | 0.2% |
| Atmus Filtration Technologies | Exited | −40,550 | −$2.1M | — |
| General Motors | Exited | −25,695 | −$2.09M | — |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cnh Industrial Nv | Added | +6,899,583 | +$63.6M | 15.0% |
| Ionis Pharmaceuticals Inc. | Trimmed | −436,286 | −$34.5M | 15.7% |
| Unifirst Corp | New | +102,059 | +$19.7M | 1.6% |
| AI Alphabet Inc-cl A | Trimmed | −34,406 | −$10.8M | 5.0% |
| TS Totalenergies Se ADR | New | +135,090 | +$8.84M | 0.7% |
| TS Totalenergies Se ADR | Exited | −132,189 | −$7.89M | — |
| Autoliv Inc. | Trimmed | −31,740 | −$3.77M | 3.8% |
| UP Unilever PLC Sponsored ADR | Exited | −62,616 | −$3.71M | — |
| UP Unilever PLC Sponsored ADR | New | +55,374 | +$3.62M | 0.3% |
| Fmc Corp. | Trimmed | −203,750 | −$2.83M | — |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2025 · filed November 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | Trimmed | −87,332 | −$21.2M | 4.9% |
| Berkshire Hathaway Inc | Trimmed | −9 | −$6.79M | 9.4% |
| Stonex Group, Inc. | New | +19,436 | +$1.96M | 0.2% |
| AI Alphabet Inc-cl C | Trimmed | −6,881 | −$1.68M | 0.1% |
| Wells Fargo & Co | Trimmed | −17,186 | −$1.44M | 4.2% |
| BH Berkshire Hathaway Inc Del Cl B | Trimmed | −2,386 | −$1.2M | 4.3% |
| Pnc Financial Services Group Inc. | New | +5,204 | +$1.05M | 0.1% |
| Autozone, Inc. | Trimmed | −235 | −$1.01M | 2.2% |
| CC Coca Cola Femsa | Trimmed | −11,564 | −$961K | 8.7% |
| Hci Group Inc | Added | +4,634 | +$889K | 0.2% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | Trimmed | −351,648 | −$62M | 5.3% |
| Johnson & Johnson | Trimmed | −193,558 | −$29.6M | 3.5% |
| Berkshire Hathaway Inc | Trimmed | −14 | −$10.2M | 10.3% |
| CC Coca Cola Femsa | Trimmed | −67,365 | −$6.52M | 10.9% |
| BH Berkshire Hathaway Inc Del Cl B | Added | +11,529 | +$5.6M | 4.6% |
| Wells Fargo & Co | Trimmed | −45,499 | −$3.65M | 4.4% |
| Ionis Pharmaceuticals Inc. | Trimmed | −91,570 | −$3.62M | 10.6% |
| Fmc Corp. | Trimmed | −49,094 | −$2.05M | 0.9% |
| American Express Co | Trimmed | −3,727 | −$1.19M | 2.0% |
| Truist Financial Corp | Trimmed | −27,304 | −$1.17M | 2.3% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fmc Corp. | Trimmed | −2,574,837 | −$109M | 1.1% |
| Johnson & Johnson | Trimmed | −642,200 | −$107M | 6.4% |
| Berkshire Hathaway Inc | Trimmed | −118 | −$94.2M | 11.8% |
| CI Cnh Industrial Nv | Trimmed | −1,299,622 | −$16M | 14.5% |
| AI Alphabet Inc-cl A | Trimmed | −63,868 | −$9.88M | 9.2% |
| Ionis Pharmaceuticals Inc. | Trimmed | −265,345 | −$8.01M | 8.0% |
| Kenvue Inc. | Trimmed | −309,698 | −$7.43M | 0.1% |
| BH Berkshire Hathaway Inc Del Cl B | Trimmed | −10,445 | −$5.56M | 4.2% |
| Autozone, Inc. | Trimmed | −1,440 | −$5.49M | 2.1% |
| American Express Co | Trimmed | −17,728 | −$4.77M | 1.7% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Trimmed | −279 | −$190M | 13.1% |
| AI Alphabet Inc-cl A | Trimmed | −964,839 | −$183M | 9.4% |
| BH Berkshire Hathaway Inc Del Cl B | Trimmed | −40,440 | −$18.3M | 3.1% |
| Fmc Corp. | Trimmed | −263,387 | −$12.8M | 9.4% |
| Wells Fargo & Co | Trimmed | −176,912 | −$12.4M | 3.2% |
| Fedex Corp. | Trimmed | −38,367 | −$10.8M | 2.3% |
| Autozone, Inc. | Trimmed | −3,328 | −$10.7M | 1.7% |
| Cisco Systems Inc | Trimmed | −150,586 | −$8.91M | 0.2% |
| Bank Of New York Mellon Corp | Trimmed | −106,787 | −$8.2M | 0.8% |
| CI Cnh Industrial Nv | Trimmed | −699,534 | −$7.93M | 11.2% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Trimmed | −88 | −$60.8M | 18.6% |
| AI Alphabet Inc-cl A | Trimmed | −242,933 | −$40.3M | 13.5% |
| National Western Life Group | Exited | −43,677 | −$21.7M | — |
| AI Alphabet Inc-cl C | Trimmed | −93,398 | −$15.6M | 0.4% |
| SA Sealed Air Corporation | Trimmed | −127,259 | −$4.62M | 1.3% |
| BH Berkshire Hathaway Inc Del Cl B | Trimmed | −9,028 | −$4.16M | 3.1% |
| Globe Life Inc. | New | +35,502 | +$3.76M | 0.2% |
| Autozone, Inc. | Trimmed | −1,102 | −$3.47M | 1.7% |
| Fmc Corp. | Trimmed | −33,614 | −$2.22M | 9.8% |
| UP Unilever PLC Sponsored ADR | Trimmed | −27,419 | −$1.78M | 0.2% |
Showing the 10 largest of 40 changes.
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