Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$1.2B in Q4 2013 → $13.1B 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 |
|---|---|---|---|---|
| NS Nxp Semiconductors N V Com | 6.3% | Added 5.5% | 2,911,008 | $818M |
| AC Alphabet Inc Cap Stk Cl A | 5.4% | Added 0.7% | 1,991,007 | $712M |
| MC Microsoft Corp Com | 5.1% | Added 1.5% | 1,775,420 | $662M |
| BH Booking Holdings Inc Com | 4.6% | Added 2433% | 3,382,804 | $603M |
| TS Taiwan Semiconductor Manufac Sponsored Ads | 4.1% | Added 18% | 1,126,067 | $538M |
| AC Amazon Com Inc Com | 3.5% | Added 8.4% | 1,932,470 | $461M |
| MG Markel Group Inc Com | 3.4% | Added 2.0% | 230,637 | $450M |
| B& Brown & Brown Inc Com | 3.3% | Added 14% | 6,709,042 | $430M |
| MP Meta Platforms Inc Cl A | 3.3% | Added 1.1% | 762,102 | $429M |
| LC Littelfuse Inc Com | 3.3% | Trimmed 5.0% | 933,511 | $425M |
| K& Kkr & Co Inc Com | 3.1% | Added 1.2% | 4,396,085 | $403M |
| ST Spotify Technology S A Shs | 2.9% | Added 21% | 818,575 | $376M |
| CC Corpay Inc Com Shs | 2.4% | Added 1.1% | 922,400 | $307M |
| VC Visa Inc Com Cl A | 2.2% | Added 43% | 849,805 | $292M |
| LC Lennar Corp Cl A | 1.9% | Added 1.1% | 2,692,266 | $244M |
| CL Chubb Limited Com | 1.7% | Added 1.3% | 660,867 | $225M |
| TF Thermo Fisher Scientific Inc Com | 1.7% | Added 0.9% | 444,819 | $223M |
| NC Nvidia Corporation Com | 1.6% | Trimmed 2.5% | 1,044,555 | $209M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.5% | Added 18% | 392,413 | $196M |
| PC Ptc Inc Com | 1.3% | Added 1.3% | 1,483,872 | $169M |
| AC Apple Inc Com | 1.3% | Added 3.2% | 582,428 | $169M |
| IP Icon Pub Ltd Co Shs | 1.3% | Added 4.7% | 961,665 | $167M |
| AD Analog Devices Inc Com | 1.0% | Trimmed 8.9% | 322,902 | $128M |
| NC Nvr Inc Com | 0.9% | Added 1.6% | 18,017 | $123M |
| BC Broadcom Inc Com | 0.8% | Added 6.0% | 263,977 | $99.7M |
| BH Berkshire Hathaway Inc Del Cl A | 0.8% | Added 0.8% | 131 | $98.1M |
| GA Gallagher Arthur J & Co Com | 0.7% | New | 415,941 | $95.5M |
| BO Bank Of Amer Corp Com | 0.6% | Added 1.3% | 1,372,552 | $78.2M |
| P& Procter & Gamble Co Com | 0.5% | Added 22% | 489,112 | $71.7M |
| JC Jpmorgan Chase & Co Com | 0.5% | Added 1.3% | 210,989 | $69.1M |
| MT Micron Technology Inc Com | 0.5% | Added 8.9% | 55,931 | $64.6M |
| GS Gilead Sciences Inc Com | 0.5% | Added 83% | 489,860 | $61.9M |
| IH Invitation Homes Inc Com | 0.5% | Added 1.5% | 2,023,426 | $61.1M |
| EL Eli Lilly & Co Com | 0.4% | Added 4.3% | 47,928 | $57.5M |
| JC Jabil Inc Com | 0.4% | Trimmed 25% | 148,291 | $57.2M |
| WI Wesco Intl Inc Com | 0.4% | Trimmed 14% | 163,955 | $56.6M |
| PC Prologis Inc. Com | 0.4% | Added 1.3% | 414,545 | $56.2M |
| CC Caterpillar Inc Com | 0.4% | Trimmed 2.4% | 50,195 | $53.5M |
| LR Lam Research Corp Com New | 0.4% | Trimmed 17% | 123,163 | $53.4M |
| WF Wintrust Finl Corp Com | 0.4% | Added 12% | 329,608 | $53M |
| VC Verizon Communications Inc Com | 0.4% | Added 625% | 1,242,826 | $52.6M |
| QD Quest Diagnostics Inc Com | 0.4% | Trimmed 5.2% | 242,907 | $51.5M |
| MP Medtronic PLC Shs | 0.4% | Added 67% | 633,450 | $49.6M |
| BC Brunswick Corp Com | 0.4% | Trimmed 4.1% | 578,256 | $48.7M |
| CC Citigroup Inc Com New | 0.4% | Added 4.6% | 348,041 | $48.7M |
| AM Applied Matls Inc Com | 0.4% | Trimmed 0.2% | 67,347 | $48.7M |
| CI Cnh Indl N V Shs | 0.4% | Added 15% | 4,185,886 | $47M |
| PC Pepsico Inc Com | 0.4% | Added 0.9% | 342,887 | $46.4M |
| EE Expand Energy Corporation Com | 0.3% | Added 84% | 487,647 | $44.5M |
| RB Royal Bk Cda Com | 0.3% | Added 0.2% | 152,441 | $44.1M |
| PS Public Svc Enterprise Group Com | 0.3% | Trimmed 0.7% | 539,639 | $43.8M |
| M& Merck & Co Inc Com | 0.3% | Trimmed 37% | 331,836 | $42.6M |
| FN Fidelity Natl Information Sv Com | 0.3% | Added 18% | 1,090,506 | $42.4M |
| BC Blackrock Inc Com | 0.3% | Added 20% | 43,435 | $41.8M |
| NM Nexstar Media Group Inc Common Stock | 0.3% | Added 24% | 216,232 | $38.6M |
| VI Vishay Intertechnology Inc Com | 0.3% | Trimmed 65% | 691,600 | $37.2M |
| OG Omnicom Group Inc Com | 0.3% | Trimmed 2.1% | 503,889 | $36.7M |
| TI Texas Instrs Inc Com | 0.3% | Trimmed 49% | 120,437 | $35.9M |
| YH Yeti Hldgs Inc Com | 0.3% | Added 111% | 718,130 | $35.6M |
| EH Encompass Health Corp Com | 0.3% | Trimmed 1.8% | 340,290 | $34.4M |
Showing top 60 of 241 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Holdings Inc Com | Added | +3,249,266 | +$579M | 4.6% |
| GA Gallagher Arthur J & Co Com | New | +415,941 | +$95.5M | 0.7% |
| VC Visa Inc Com Cl A | Added | +255,543 | +$87.7M | 2.2% |
| TS Taiwan Semiconductor Manufac Sponsored Ads | Added | +173,445 | +$82.8M | 4.1% |
| ZC Zoetis Inc Cl A | Trimmed | −996,046 | −$71.6M | — |
| VI Vishay Intertechnology Inc Com | Trimmed | −1,290,315 | −$69.4M | 0.3% |
| ST Spotify Technology S A Shs | Added | +139,564 | +$64.1M | 2.9% |
| B& Brown & Brown Inc Com | Added | +837,827 | +$53.7M | 3.3% |
| VC Verizon Communications Inc Com | Added | +1,071,406 | +$45.4M | 0.4% |
| NS Nxp Semiconductors N V Com | Added | +151,837 | +$42.7M | 6.3% |
Showing the 10 largest of 256 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Holdings Inc Com | Added | +41,251 | +$174M | 4.9% |
| MC Microsoft Corp Com | Added | +388,691 | +$144M | 5.7% |
| NS Nxp Semiconductors N V Com | Added | +663,052 | +$131M | 4.8% |
| ST Spotify Technology S A Shs | Added | +257,398 | +$125M | 2.9% |
| DD Danaher Corp Del Com | Trimmed | −543,141 | −$103M | 0.1% |
| B& Brown & Brown Inc Com | Added | +1,332,631 | +$86.9M | 3.4% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −299,896 | −$86.2M | 5.0% |
| LH Lumentum Hldgs Inc Com | Trimmed | −94,480 | −$66.4M | 0.2% |
| CC Corpay Inc Com Shs | Added | +212,631 | +$61.9M | 2.3% |
| LC Lennar Corp Cl A | Added | +698,774 | +$60.7M | 2.0% |
Showing the 10 largest of 255 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Citigroup Inc Com New | Trimmed | −2,373,324 | −$277M | 0.4% |
| B& Brown & Brown Inc Com | Added | +2,589,048 | +$206M | 3.1% |
| IP Icon PLC Shs | New | +743,548 | +$135M | 1.2% |
| ZC Zoetis Inc Cl A | Added | +918,771 | +$116M | 1.1% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −339,365 | −$106M | 6.1% |
| LC Lennar Corp Cl A | Added | +934,856 | +$96.1M | 1.7% |
| ST Spotify Technology S A Shs | Added | +94,614 | +$54.9M | 2.1% |
| MG Markel Group Inc Com | Added | +23,631 | +$50.8M | 3.8% |
| NS Nxp Semiconductors N V Com | Added | +227,045 | +$49.3M | 3.9% |
| PC Ptc Inc Com | Added | +278,556 | +$48.5M | 1.9% |
Showing the 10 largest of 256 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B& Brown & Brown Inc Com | New | +1,949,536 | +$183M | 1.6% |
| CC Carmax Inc Com | Exited | −1,335,111 | −$89.7M | — |
| LH Lumentum Hldgs Inc Com | Trimmed | −367,384 | −$59.8M | 0.4% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −149,171 | −$36.3M | 5.7% |
| MG Markel Group Inc Com | Added | +17,450 | +$33.4M | 3.1% |
| CI Caci Intl Inc Cl A | New | +65,936 | +$32.9M | 0.3% |
| MI Mohawk Inds Inc Com | Added | +249,824 | +$32.2M | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Trimmed | −103,394 | −$28.9M | 2.7% |
| NC Nvr Inc Com | Added | +3,528 | +$28.3M | 1.3% |
| JC Jabil Inc Com | Trimmed | −130,089 | −$28.3M | 0.3% |
Showing the 10 largest of 247 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Medtronic PLC Shs | Trimmed | −1,759,696 | −$153M | 0.3% |
| J& Johnson & Johnson Com | Exited | −904,093 | −$150M | — |
| NC Nvr Inc Com | New | +13,962 | +$103M | 1.0% |
| LC Lennar Corp Cl A | New | +816,579 | +$90.3M | 0.9% |
| AC Avantor Inc Com | Exited | −5,506,019 | −$89.3M | — |
| TF Thermo Fisher Scientific Inc Com | Added | +196,345 | +$79.6M | 2.0% |
| LC Littelfuse Inc Com | Added | +333,760 | +$75.7M | 2.1% |
| K& Kkr & Co Inc Com | Added | +460,939 | +$61.3M | 4.8% |
| CC Corpay Inc Com Shs | Added | +151,696 | +$50.3M | 1.9% |
| MP Meta Platforms Inc Cl A | Added | +59,927 | +$44.2M | 5.0% |
Showing the 10 largest of 252 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Spotify Technology S A Shs | New | +306,710 | +$169M | 1.8% |
| ST Spotify Technology S A Shs | Exited | −279,793 | −$125M | — |
| M& Merck & Co Inc Com | Trimmed | −1,292,388 | −$116M | 0.5% |
| NS Nxp Semiconductors N V Com | Added | +534,404 | +$102M | 3.4% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +100,323 | +$53.4M | 2.2% |
| AD Analog Devices Inc Com | Added | +258,639 | +$52.2M | 1.1% |
| PC Ptc Inc Com | Added | +303,676 | +$47.1M | 1.6% |
| MG Markel Group Inc Com | Added | +24,487 | +$45.8M | 2.9% |
| AC Apple Inc Com | Added | +177,383 | +$39.4M | 1.4% |
| CC Corpay Inc Com Shs | Added | +111,305 | +$38.8M | 1.7% |
Showing the 10 largest of 252 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Spotify Technology S A Shs | New | +279,793 | +$125M | 1.2% |
| CC Corpay Inc Com Shs | New | +343,299 | +$116M | 1.2% |
| K& Kkr & Co Inc Com | Trimmed | −537,511 | −$79.5M | 4.5% |
| PF Pinnacle Finl Partners Inc Com | New | +682,837 | +$78.1M | 0.8% |
| CC Crocs Inc Com | Exited | −517,839 | −$75M | — |
| BC Blackrock Inc Com | Exited | −65,714 | −$62.4M | — |
| BC Blackrock Inc Com | New | +59,420 | +$60.9M | 0.6% |
| HB Huntington Bancshares Inc Com | Added | +3,460,328 | +$56.3M | 0.7% |
| TF Thermo Fisher Scientific Inc Com | Added | +93,425 | +$48.6M | 1.6% |
| LH Lumentum Hldgs Inc Com | Trimmed | −534,427 | −$44.9M | 0.5% |
Showing the 10 largest of 235 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HS Henry Schein Inc Com | New | +756,580 | +$55.2M | 0.6% |
| FP Ferguson PLC New Shs | Exited | −236,285 | −$45.8M | — |
| FE Ferguson Enterprises Inc Common Stock New | New | +229,740 | +$45.6M | 0.5% |
| BH Booking Holdings Inc Com | Added | +10,599 | +$44.6M | 3.7% |
| MC Microsoft Corp Com | Added | +96,355 | +$41.5M | 6.3% |
| MI Mohawk Inds Inc Com | Trimmed | −251,676 | −$40.4M | 0.7% |
| MP Meta Platforms Inc Cl A | Added | +61,944 | +$35.5M | 3.6% |
| AD Analog Devices Inc Com | Trimmed | −133,188 | −$30.7M | 0.6% |
| BC Broadcom Inc Com | Added | +176,578 | +$30.5M | 0.3% |
| CI Cnh Indl N V Shs | New | +2,708,989 | +$30.1M | 0.3% |
Showing the 10 largest of 199 changes.
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