Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.71B in Q2 2013 → $7.9B 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 |
|---|---|---|---|---|
| UF Umb Finl Corp | 8.5% | Trimmed 1.0% | 4,674,963 | $667M |
| IT Ishares Tr | 6.9% | Added 0.3% | 723,246 | $542M |
| Apple Inc | 4.3% | Trimmed 4.1% | 1,160,739 | $336M |
| Nvidia Corporation | 3.3% | Trimmed 1.1% | 1,316,091 | $263M |
| Alphabet Inc | 3.2% | Trimmed 2.0% | 705,353 | $252M |
| Microsoft Corp | 2.4% | Trimmed 0.9% | 512,172 | $191M |
| Broadcom Inc | 2.2% | Trimmed 1.3% | 467,314 | $177M |
| Amazon Com Inc | 2.2% | Trimmed 1.1% | 721,467 | $172M |
| IT Ishares Tr | 1.7% | Added 1.8% | 1,383,831 | $134M |
| IT Ishares Tr | 1.7% | Trimmed 3.1% | 1,710,991 | $132M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 11% | 389,201 | $127M |
| IT Ishares Tr | 1.4% | Added 4.9% | 1,012,156 | $112M |
| BH Berkshire Hathaway Inc Del | 1.4% | Unchanged | 145 | $109M |
| Progressive Corp | 1.2% | Added 0.1% | 431,803 | $94.3M |
| Johnson & Johnson | 1.2% | Trimmed 0.6% | 365,410 | $92.8M |
| EL Eli Lilly & Co | 1.2% | Trimmed 1.9% | 76,534 | $91.8M |
| VI Vanguard Index Fds | 1.1% | Added 478% | 996,127 | $85.8M |
| Costco Wholesale Corporation | 1.0% | Trimmed 1.4% | 87,209 | $81.6M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 2.0% | 161,216 | $80.7M |
| VI Vanguard Index Fds | 1.0% | Trimmed 2.9% | 369,456 | $80.5M |
| IT Ishares Tr | 1.0% | Trimmed 4.7% | 522,678 | $77.5M |
| TC Tjx Cos Inc New | 0.9% | Added 3.1% | 493,660 | $74.8M |
| Caterpillar Inc | 0.9% | Trimmed 1.1% | 68,125 | $72.5M |
| Walmart Inc | 0.9% | Trimmed 1.7% | 615,797 | $69.7M |
| VT Vanguard Tax-managed Fds | 0.9% | Trimmed 0.5% | 963,172 | $68.6M |
| Meta Platforms Inc | 0.9% | Trimmed 0.7% | 119,623 | $67.4M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 4.2% | 901,926 | $65.2M |
| IT Ishares Tr | 0.8% | Trimmed 5.0% | 582,564 | $61.8M |
| Tesla Inc | 0.8% | Trimmed 1.1% | 143,617 | $60.4M |
| IT Ishares Tr | 0.8% | Added 2.9% | 197,237 | $59.3M |
| Amphenol Corp | 0.7% | Trimmed 1.2% | 315,705 | $55.7M |
| Chevron Corporation | 0.7% | Trimmed 13% | 328,803 | $54.5M |
| Exxon Mobil Corp | 0.7% | Trimmed 1.1% | 394,360 | $53.9M |
| Ge Vernova Inc | 0.7% | Added 8.9% | 45,876 | $53.9M |
| Mastercard Incorporated | 0.7% | Trimmed 6.1% | 102,035 | $52.4M |
| Home Depot Inc | 0.6% | Trimmed 10% | 145,009 | $51.1M |
| Eaton Corp PLC | 0.6% | Added 5.0% | 117,792 | $50.2M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 0.2% | 85,164 | $49.5M |
| Visa Inc | 0.6% | Trimmed 6.7% | 140,088 | $48.1M |
| I Ishares Inc | 0.6% | Added 8.7% | 573,155 | $47.5M |
| Alphabet Inc | 0.6% | Trimmed 1.0% | 131,035 | $46.3M |
| TI Texas Instrs Inc | 0.6% | Trimmed 1.9% | 147,590 | $44M |
| Linde PLC | 0.5% | Trimmed 1.4% | 83,193 | $43.2M |
| Palo Alto Networks Inc | 0.5% | Trimmed 1.3% | 125,903 | $42.9M |
| Procter & Gamble Co | 0.5% | Trimmed 0.7% | 282,771 | $41.5M |
| Nextera Energy Inc | 0.5% | Added 0.4% | 471,252 | $41.4M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 1.4% | 713,545 | $40.7M |
| OA Oreilly Automotive Inc | 0.5% | Trimmed 3.6% | 433,416 | $39.9M |
| Welltower Inc | 0.5% | Trimmed 2.1% | 168,493 | $38.2M |
| Micron Technology Inc | 0.5% | Added 0.1% | 32,994 | $38.1M |
| IT Ishares Tr | 0.5% | Trimmed 4.7% | 481,123 | $36.8M |
| Blackrock Inc | 0.5% | Trimmed 1.8% | 38,202 | $36.7M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 1.6% | 321,520 | $36.3M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 0.3% | 804,075 | $35.7M |
| M Mcdonalds Corp | 0.4% | Trimmed 2.5% | 128,168 | $34.6M |
| IT Ishares Tr | 0.4% | Trimmed 3.8% | 271,262 | $33.8M |
| Morgan Stanley | 0.4% | Trimmed 3.8% | 159,718 | $33.4M |
| Parker-hannifin Corp | 0.4% | Trimmed 24% | 33,573 | $32.8M |
| UP Union Pac Corp | 0.4% | Trimmed 0.4% | 117,066 | $31.8M |
| Abbvie Inc | 0.4% | Trimmed 1.2% | 120,590 | $30.3M |
Showing top 60 of 2303 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +823,922 | +$71M | 1.1% |
| Kla Corp | Added | +86,981 | +$26.2M | 0.4% |
| HI Honeywell Intl Inc | Trimmed | −110,617 | −$25.7M | — |
| Intel Corp | Added | +126,583 | +$17.7M | 0.3% |
| Jpmorgan Chase & Co | Trimmed | −48,437 | −$15.9M | 1.6% |
| Apple Inc | Trimmed | −49,996 | −$14.5M | 4.3% |
| Intuitive Surgical Inc | Added | +33,761 | +$13.4M | 0.3% |
| Parker-hannifin Corp | Trimmed | −10,650 | −$10.4M | 0.4% |
| CH Crowdstrike Hldgs Inc | Added | +11,123 | +$8.49M | 0.1% |
| Chevron Corporation | Trimmed | −50,455 | −$8.36M | 0.7% |
Showing the 10 largest of 2027 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +30,974 | +$20.2M | 6.6% |
| VE Vaneck ETF Trust | Trimmed | −424,674 | −$19.7M | 0.4% |
| IT Ishares Tr | Trimmed | −101,974 | −$19.6M | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −31,558 | −$15.1M | 1.1% |
| SS SPDR Series Trust | Trimmed | −287,340 | −$13.7M | 0.2% |
| Servicenow Inc | Added | +129,952 | +$13.6M | 0.2% |
| Chipotle Mexican Grill Inc | Added | +404,473 | +$12.9M | 0.2% |
| Zoetis Inc | Trimmed | −100,732 | −$11.9M | — |
| IL Idexx Labs Inc | Added | +19,587 | +$11M | 0.2% |
| I Ishares Inc | Added | +152,730 | +$10.7M | 0.5% |
Showing the 10 largest of 2023 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +140,512 | +$68.6M | 1.1% |
| VI Vanguard Index Fds | Added | +306,453 | +$58.5M | 1.0% |
| UF Umb Finl Corp | Added | +493,875 | +$56.8M | 7.4% |
| IT Ishares Tr | Trimmed | −248,477 | −$49.4M | 0.6% |
| VE Vaneck ETF Trust | New | +1,024,052 | +$48.3M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +735,143 | +$46.4M | 0.6% |
| IT Ishares Tr | Added | +531,221 | +$37.9M | 0.5% |
| IT Ishares Tr | Added | +286,813 | +$32.7M | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −38 | −$28.7M | 1.5% |
| BH Berkshire Hathaway Inc Del | Added | +57,050 | +$28.7M | 1.3% |
Showing the 10 largest of 2079 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −29 | −$21.9M | 2.0% |
| Copart Inc | Trimmed | −345,174 | −$15.5M | — |
| IT Ishares Tr | Trimmed | −202,303 | −$13.2M | 1.8% |
| LF Lpl Finl Hldgs Inc | Trimmed | −37,548 | −$12.5M | — |
| Ge Vernova Inc | Added | +16,679 | +$10.3M | 0.2% |
| Constellation Energy Corp | Added | +28,876 | +$9.5M | 0.2% |
| DW Disney Walt Co | Added | +80,395 | +$9.21M | 0.2% |
| AP Accenture PLC Ireland | Trimmed | −35,995 | −$8.88M | 0.1% |
| CN Comcast Corp New | Trimmed | −219,771 | −$6.91M | — |
| Eqt Corp | Added | +126,412 | +$6.88M | 0.1% |
Showing the 10 largest of 1922 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +428,414 | +$38.6M | 0.6% |
| IT Ishares Tr | Added | +48,350 | +$30M | 6.4% |
| Apple Inc | Trimmed | −113,088 | −$23.2M | 3.9% |
| Unitedhealth Group Inc | Trimmed | −42,928 | −$13.4M | 0.2% |
| GA Ge Aerospace | Added | +49,823 | +$12.8M | 0.2% |
| Meta Platforms Inc | Trimmed | −15,991 | −$11.8M | 1.4% |
| Rollins Inc | Added | +208,438 | +$11.8M | 0.2% |
| Alphabet Inc | Trimmed | −66,556 | −$11.7M | 2.0% |
| Danaher Corporation | Trimmed | −57,097 | −$11.3M | 0.2% |
| Coca Cola Co | Added | +153,880 | +$10.9M | 0.3% |
Showing the 10 largest of 1958 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +36,035 | +$34.1M | 0.6% |
| IT Ishares Tr | Trimmed | −314,271 | −$33.3M | 1.4% |
| IT Ishares Tr | Added | +53,294 | +$29.9M | 5.7% |
| Travelers Companies Inc | Trimmed | −86,957 | −$23M | 0.1% |
| IE Invesco Exchange Traded Fd T | Added | +176,416 | +$16.1M | 0.4% |
| IT Ishares Tr | Added | +90,744 | +$15.5M | 1.5% |
| PM Philip Morris Intl Inc | Added | +76,414 | +$12.1M | 0.3% |
| IT Ishares Tr | Trimmed | −153,735 | −$11.6M | 1.5% |
| Eaton Corp PLC | Trimmed | −38,985 | −$10.6M | 0.5% |
| Jpmorgan Chase & Co. | Trimmed | −42,405 | −$10.4M | 1.8% |
Showing the 10 largest of 1935 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −36,747 | −$34.9M | — |
| Umb Financial Corp | Trimmed | −290,779 | −$32.8M | 7.9% |
| EL Eli Lilly & Co | Trimmed | −23,237 | −$17.9M | 1.2% |
| Pepsico Inc | Trimmed | −104,817 | −$15.9M | 0.3% |
| Costco Wholesale Corp | Trimmed | −16,555 | −$15.2M | 1.4% |
| Tesla Inc | Added | +36,409 | +$14.7M | 1.0% |
| Intuit Inc | Trimmed | −20,846 | −$13.1M | 0.4% |
| Oracle Corp | Added | +70,844 | +$11.8M | 0.6% |
| IE Invesco Etfs/usa | New | +112,925 | +$11.1M | 0.2% |
| VE Vanguard Etf/usa | Trimmed | −36,876 | −$10.7M | 0.1% |
Showing the 10 largest of 1731 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +465,007 | +$80.2M | 1.4% |
| Umb Financial Corp | Trimmed | −416,133 | −$43.7M | 7.7% |
| Intuit Inc | Trimmed | −26,993 | −$16.8M | 0.6% |
| MI Marriott International Inc/md | Trimmed | −56,616 | −$14.1M | 0.2% |
| Cintas Corp | Added | +55,462 | +$11.4M | 0.2% |
| Microsoft Corp | Trimmed | −23,806 | −$10.2M | 3.7% |
| Tesla Inc | Added | +36,132 | +$9.45M | 0.5% |
| Oracle Corp | Added | +53,667 | +$9.14M | 0.4% |
| Ecolab Inc | Added | +35,601 | +$9.09M | 0.2% |
| Chipotle Mexican Grill Inc | Trimmed | −146,515 | −$8.44M | — |
Showing the 10 largest of 1888 changes.
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