Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$116M in Q4 2013 → $1.41B 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 |
|---|---|---|---|---|
| Apple Inc | 6.8% | Trimmed 10% | 329,239 | $95.3M |
| Alphabet Inc | 4.1% | Trimmed 4.7% | 163,138 | $58.3M |
| Broadcom Inc | 2.8% | Added 1.7% | 103,516 | $39.1M |
| Microsoft Corp | 2.6% | Trimmed 14% | 99,491 | $37.1M |
| Archer Daniels Midland Co | 2.5% | Trimmed 13% | 458,267 | $35M |
| BH Berkshire Hathaway Inc Del | 2.4% | Added 5.8% | 67,274 | $33.7M |
| IB International Business Machs | 2.3% | Trimmed 2.3% | 112,688 | $31.7M |
| Lam Research Corp | 2.2% | Trimmed 2.3% | 72,928 | $31.6M |
| CS Cisco Sys Inc | 2.2% | Trimmed 20% | 259,194 | $30.4M |
| Johnson & Johnson | 2.1% | Trimmed 4.0% | 118,886 | $30.2M |
| IT Ishares Tr | 2.0% | Added 12% | 37,516 | $28.1M |
| Amazon Com Inc | 1.9% | Added 4.7% | 109,314 | $26.1M |
| Chubb Limited | 1.7% | Added 9.8% | 70,297 | $24M |
| Nvidia Corporation | 1.7% | Added 0.1% | 119,405 | $23.9M |
| M Mcdonalds Corp | 1.6% | Trimmed 1.5% | 84,094 | $22.7M |
| Exxon Mobil Corp | 1.6% | Added 2.4% | 166,116 | $22.7M |
| DD Danaher Corp Del | 1.6% | Added 2.7% | 116,555 | $22.2M |
| BE Blackrock ETF Trust | 1.6% | Added 12% | 325,210 | $22.1M |
| Eaton Corp PLC | 1.6% | Trimmed 4.9% | 51,780 | $22.1M |
| IT Ishares Tr | 1.4% | Trimmed 9.7% | 92,649 | $20.3M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 2.9% | 61,539 | $20.1M |
| Coca Cola Co | 1.2% | Trimmed 2.6% | 202,915 | $16.5M |
| Pepsico Inc | 1.2% | Added 0.4% | 120,514 | $16.3M |
| BE Blackrock ETF Trust Ii | 1.1% | Trimmed 0.1% | 294,719 | $15.4M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 0.4% | 19,608 | $14.6M |
| IG Ishares Gold Tr | 1.0% | Added 1.1% | 183,362 | $13.8M |
| Meta Platforms Inc | 1.0% | Trimmed 22% | 24,046 | $13.5M |
| Shell PLC | 1.0% | Added 0.0% | 173,215 | $13.4M |
| Tesla Inc | 0.9% | Trimmed 62% | 31,256 | $13.1M |
| IT Ishares Tr | 0.9% | Trimmed 11% | 79,800 | $13.1M |
| IT Ishares Tr | 0.9% | Trimmed 1.0% | 167,256 | $12.8M |
| Exelon Corp | 0.9% | Trimmed 1.2% | 267,381 | $12.5M |
| Costco Wholesale Corporation | 0.9% | Added 2.3% | 12,989 | $12.2M |
| TC Tjx Cos Inc New | 0.8% | Added 4.7% | 77,901 | $11.8M |
| Abbvie Inc | 0.8% | Trimmed 1.2% | 45,296 | $11.4M |
| JC Johnson Controls Internation | 0.8% | Trimmed 1.2% | 77,054 | $11.3M |
| Trane Technologies PLC | 0.7% | Added 0.2% | 20,361 | $10M |
| IT Illinois Tool Wks Inc | 0.7% | Added 0.2% | 35,860 | $9.7M |
| Visa Inc | 0.6% | Added 16% | 26,014 | $8.93M |
| KM Kinder Morgan Inc Del | 0.6% | Added 10% | 277,516 | $8.87M |
| SL Slb Limited | 0.6% | Added 2.1% | 182,753 | $8.5M |
| WM Waste Mgmt Inc Del | 0.6% | Added 22% | 36,813 | $8.2M |
| Roper Technologies Inc | 0.6% | Trimmed 10% | 23,226 | $7.86M |
| I Ishares Inc | 0.6% | Trimmed 9.4% | 76,486 | $7.82M |
| IT Ishares Tr | 0.6% | Trimmed 26% | 78,753 | $7.79M |
| Palo Alto Networks Inc | 0.6% | Added 438% | 22,856 | $7.79M |
| SG SPDR Gold Tr | 0.5% | Trimmed 2.8% | 20,393 | $7.51M |
| IT Ishares Tr | 0.5% | Trimmed 4.2% | 77,066 | $7.43M |
| IT Ishares Tr | 0.5% | Trimmed 14% | 20,271 | $7.42M |
| Colgate Palmolive Co | 0.5% | Added 2.2% | 80,200 | $7.35M |
| IT Ishares Tr | 0.5% | Trimmed 23% | 76,015 | $7.33M |
| Cme Group Inc | 0.5% | Added 11% | 31,062 | $6.86M |
| Qualcomm Inc | 0.5% | Trimmed 3.5% | 35,540 | $6.57M |
| Arista Networks Inc | 0.4% | Trimmed 0.8% | 35,685 | $6.06M |
| BE Blackrock ETF Trust | 0.4% | Added 2.3% | 137,278 | $5.92M |
| IT Ishares Tr | 0.4% | Added 5.6% | 58,327 | $5.85M |
| AW American Wtr Wks Co Inc New | 0.4% | Added 150% | 43,572 | $5.73M |
| Rtx Corporation | 0.4% | Trimmed 0.3% | 29,971 | $5.69M |
| Everpure Inc | 0.4% | New | 68,312 | $5.38M |
| Msci Inc | 0.4% | New | 9,448 | $5.29M |
Showing top 60 of 387 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 |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −50,264 | −$21.1M | 0.9% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −213,272 | −$10.9M | 0.2% |
| Apple Inc | Trimmed | −36,899 | −$10.7M | 6.8% |
| Ball Corp | Exited | −133,500 | −$7.89M | — |
| CS Cisco Sys Inc | Trimmed | −63,751 | −$7.49M | 2.2% |
| Palo Alto Networks Inc | Added | +18,607 | +$6.35M | 0.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −8 | −$5.99M | 0.1% |
| Microsoft Corp | Trimmed | −16,002 | −$5.97M | 2.6% |
| Ingersoll Rand Inc | Exited | −71,196 | −$5.7M | — |
| Archer Daniels Midland Co | Trimmed | −70,700 | −$5.4M | 2.5% |
Showing the 10 largest of 373 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | Trimmed | −68,106 | −$14.8M | 0.4% |
| AD Automatic Data Processing In | Trimmed | −71,085 | −$14.4M | — |
| BH Berkshire Hathaway Inc Del | Added | +22,457 | +$10.8M | 2.3% |
| SL Slb Limited | New | +179,080 | +$9.2M | 0.7% |
| CS Chubb Ltd Switz | Added | +27,664 | +$9.02M | 1.6% |
| Cme Group Inc | New | +28,021 | +$8.28M | 0.6% |
| Ball Corp | Trimmed | −133,509 | −$7.89M | 0.6% |
| BA Bank America Corp | Trimmed | −152,099 | −$7.41M | — |
| Colgate Palmolive Co | Added | +75,214 | +$6.41M | 0.5% |
| WM Waste Mgmt Inc Del | Added | +26,487 | +$6.09M | 0.5% |
Showing the 10 largest of 340 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ball Corp | New | +267,009 | +$14.1M | 1.0% |
| Lam Research Corp | Trimmed | −81,876 | −$14M | 1.0% |
| Pepsico Inc | Added | +92,329 | +$13.3M | 1.2% |
| CS Cisco Sys Inc | Trimmed | −163,846 | −$12.6M | 1.9% |
| PA Procter And Gamble Co | Trimmed | −83,282 | −$11.9M | 0.2% |
| Trane Technologies PLC | New | +19,706 | +$7.67M | 0.6% |
| DW Disney Walt Co | Trimmed | −61,733 | −$7.02M | 0.3% |
| Netflix Inc | Added | +74,848 | +$7.02M | 0.5% |
| JC Johnson Ctls Intl PLC | New | +52,572 | +$6.3M | 0.5% |
| IT Ishares Tr | Trimmed | −50,038 | −$5.7M | 0.2% |
Showing the 10 largest of 318 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Archer Daniels Midland Co | New | +587,767 | +$35.1M | 2.6% |
| BH Berkshire Hathaway Inc Del | Added | +15,614 | +$7.85M | 1.5% |
| BA Bank America Corp | Added | +141,664 | +$7.31M | 0.6% |
| Nasdaq Inc | Exited | −69,819 | −$6.24M | — |
| VE Vaneck ETF Trust | New | +147,952 | +$3.22M | 0.2% |
| Jpmorgan Chase & Co. | Added | +8,363 | +$2.64M | 1.3% |
| Pepsico Inc | Added | +17,743 | +$2.49M | 0.3% |
| Unitedhealth Group Inc | Added | +6,548 | +$2.26M | 0.3% |
| Amgen Inc | Trimmed | −7,394 | −$2.09M | 0.1% |
| Viper Energy Inc | Exited | −52,154 | −$1.99M | — |
Showing the 10 largest of 307 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −84,749 | −$18.5M | 0.3% |
| BD Becton Dickinson & Co | Exited | −63,836 | −$14.6M | — |
| Lam Research Corp | Added | +102,553 | +$9.98M | 1.3% |
| S Schlumberger Ltd | Exited | −219,222 | −$9.16M | — |
| Danaher Corporation | Added | +36,384 | +$7.19M | 1.6% |
| KM Kinder Morgan Inc Del | Added | +203,072 | +$5.97M | 0.6% |
| Nike Inc | Trimmed | −81,524 | −$5.79M | — |
| Stryker Corporation | Added | +14,400 | +$5.7M | 0.5% |
| Apple Inc | Added | +27,203 | +$5.58M | 6.5% |
| Deckers Outdoor Corp | Added | +48,057 | +$4.95M | 0.5% |
Showing the 10 largest of 313 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Trimmed | −126,596 | −$26.5M | 0.8% |
| IB International Business Machs | Trimmed | −61,869 | −$15.4M | 2.6% |
| BD Becton Dickinson & Co | Added | +63,463 | +$14.5M | 1.3% |
| Apple Inc | Trimmed | −59,167 | −$13.1M | 7.2% |
| Microsoft Corp | Trimmed | −33,584 | −$12.6M | 3.7% |
| Visa Inc | Trimmed | −31,264 | −$11M | 0.7% |
| Alphabet Inc | Trimmed | −67,297 | −$10.4M | 2.3% |
| Deere & Co | Trimmed | −18,562 | −$8.71M | — |
| IT Ishares Tr | Trimmed | −43,058 | −$8.7M | 0.2% |
| BE Blackrock ETF Trust | Added | +178,160 | +$8.69M | 0.8% |
Showing the 10 largest of 1139 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Best Buy Inc | Exited | −377,600 | −$39M | — |
| Hershey Co | Trimmed | −105,768 | −$17.9M | 0.4% |
| PA Procter And Gamble Co | Added | +104,395 | +$17.5M | 1.5% |
| KM Kinder Morgan Inc Del | Trimmed | −614,996 | −$16.9M | 0.1% |
| Merck & Co Inc | Trimmed | −137,930 | −$13.7M | 0.4% |
| Aon PLC | Trimmed | −38,101 | −$13.7M | — |
| S Schlumberger Ltd | New | +336,426 | +$12.9M | 0.9% |
| Apple Inc | Trimmed | −46,896 | −$11.7M | 7.5% |
| Chubb Limited | Added | +34,620 | +$9.56M | 0.7% |
| Nvidia Corporation | Trimmed | −54,471 | −$7.32M | 1.6% |
Showing the 10 largest of 1127 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Best Buy Inc | Trimmed | −330,000 | −$34.1M | 2.8% |
| Apple Inc | Trimmed | −83,222 | −$19.4M | 7.7% |
| IB International Business Machs | Trimmed | −74,975 | −$16.6M | 3.0% |
| LC Lowes Cos Inc | Trimmed | −51,475 | −$13.9M | 0.1% |
| Microsoft Corp | Trimmed | −29,271 | −$12.6M | 4.4% |
| Broadcom Inc | Added | +59,917 | +$10.3M | 0.9% |
| Alphabet Inc | Trimmed | −52,133 | −$8.65M | 2.7% |
| Lockheed Martin Corp | Trimmed | −14,592 | −$8.53M | 0.5% |
| Abbvie Inc | Trimmed | −39,234 | −$7.75M | 2.4% |
| Amazon Com Inc | Trimmed | −33,721 | −$6.28M | 1.2% |
Showing the 10 largest of 310 changes.
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