Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$111M in Q4 2021 → $203M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 4.4% | Unchanged | 12 | $8.96M |
| Jpmorgan Chase & Co | 3.8% | Added 0.2% | 22,996 | $7.61M |
| CS Cisco Sys Inc | 3.6% | Trimmed 0.3% | 68,657 | $7.39M |
| Phillips 66 | 3.5% | Trimmed 25% | 28,153 | $7.19M |
| Chevron Corporation | 3.5% | Added 0.3% | 35,168 | $7.18M |
| Apple Inc | 3.5% | Added 0.1% | 21,297 | $7.09M |
| Microsoft Corp | 3.2% | Added 0.3% | 12,830 | $6.58M |
| KM Kinder Morgan Inc Del | 3.2% | Added 0.6% | 213,983 | $6.45M |
| IT Ishares Tr | 3.2% | Added 3.1% | 257,513 | $6.43M |
| Target Corp | 3.1% | Added 0.1% | 40,475 | $6.34M |
| IT Ishares Tr | 3.1% | Added 3.1% | 257,512 | $6.21M |
| IT Ishares Tr | 3.0% | Added 1.2% | 253,011 | $6.13M |
| Chubb Limited | 3.0% | Added 0.2% | 18,403 | $5.99M |
| IT Ishares Tr | 2.9% | Added 3.1% | 257,089 | $5.83M |
| Qualcomm Inc | 2.8% | Added 0.4% | 30,902 | $5.69M |
| Blackrock Inc | 2.7% | Added 0.7% | 5,185 | $5.49M |
| IT Ishares Tr | 2.7% | Added 3.1% | 257,364 | $5.44M |
| Darden Restaurants Inc | 2.6% | Added 0.6% | 27,258 | $5.27M |
| IT Ishares Tr | 2.5% | Added 3.2% | 249,782 | $5.01M |
| Amgen Inc | 2.4% | Added 0.3% | 11,748 | $4.95M |
| Aflac Inc | 2.3% | Added 0.8% | 42,506 | $4.75M |
| EE Emerson Elec Co | 2.3% | Added 0.8% | 30,608 | $4.75M |
| Pepsico Inc | 2.3% | Added 0.8% | 37,057 | $4.7M |
| Southern Co | 2.3% | Added 0.8% | 56,349 | $4.67M |
| DE Duke Energy Corp New | 2.3% | Added 1.3% | 40,746 | $4.65M |
| Blackstone Inc | 2.2% | Added 0.8% | 40,245 | $4.51M |
| Markel Group Inc | 2.0% | Added 5.1% | 2,358 | $4.04M |
| MA Mid-amer Apt Cmntys Inc | 2.0% | Added 0.3% | 33,964 | $4M |
| Hershey Co | 1.8% | Added 1.2% | 23,002 | $3.63M |
| Walmart Inc | 1.8% | Added 0.6% | 34,288 | $3.56M |
| Dominion Energy Inc | 1.7% | Added 1.4% | 58,099 | $3.52M |
| Stag Industrial Inc | 1.7% | Added 0.7% | 95,873 | $3.43M |
| Verizon Communications Inc | 1.7% | Added 0.6% | 73,149 | $3.36M |
| M Mcdonalds Corp | 1.6% | Added 1.8% | 13,865 | $3.2M |
| Realty Income Corp | 1.5% | Added 1.6% | 57,746 | $3.14M |
| Medtronic PLC | 1.5% | Added 1.5% | 35,398 | $3.05M |
| Analog Devices Inc | 1.0% | Unchanged | 5,037 | $2M |
| Home Depot Inc | 0.9% | Added 1.7% | 6,426 | $1.83M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Unchanged | 2,033 | $1.55M |
| Alphabet Inc | 0.4% | Unchanged | 2,251 | $775K |
| Abbott Laboratories | 0.3% | Unchanged | 6,818 | $674K |
| LC Lowes Cos Inc | 0.3% | Added 1.4% | 3,656 | $674K |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 11% | 2,952 | $614K |
| Costco Wholesale Corporation | 0.3% | Unchanged | 636 | $579K |
| Nvidia Corporation | 0.2% | Unchanged | 2,063 | $471K |
| IT Ishares Tr | 0.2% | Unchanged | 6,365 | $430K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 1,087 | $414K |
| Alphabet Inc | 0.2% | Trimmed 1.5% | 1,151 | $392K |
| IT Ishares Tr | 0.2% | Unchanged | 5,000 | $392K |
| Cintas Corp | 0.2% | Unchanged | 2,000 | $390K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 534 | $266K |
| Abbvie Inc | 0.1% | Trimmed 0.5% | 915 | $239K |
| VE Vaneck ETF Trust | 0.1% | New | 2,550 | $224K |
| VW Vanguard Whitehall Fds | 0.1% | Added 0.1% | 1,437 | $223K |
| VS Vanguard Specialized Funds | 0.1% | Unchanged | 910 | $212K |
| Equifax Inc | 0.1% | Unchanged | 1,500 | $206K |
| TG Trx Gold Corporation | 0.0% | Unchanged | 75,000 | $90.8K |
| Fury Gold Mines Limited | 0.0% | Unchanged | 70,000 | $37.1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Phillips 66 | Trimmed | −9,541 | −$2.44M | 3.5% |
| VE Vaneck ETF Trust | New | +2,550 | +$224K | 0.1% |
| Markel Group Inc | Added | +115 | +$197K | 2.0% |
| IT Ishares Tr | Added | +7,623 | +$190K | 3.2% |
| IT Ishares Tr | Added | +7,622 | +$184K | 3.1% |
| IT Ishares Tr | Added | +7,674 | +$174K | 2.9% |
| IT Ishares Tr | Added | +7,674 | +$162K | 2.7% |
| IT Ishares Tr | Added | +7,667 | +$154K | 2.5% |
| IT Ishares Tr | Added | +3,121 | +$75.7K | 3.0% |
| IE Invesco Exchange Traded Fd T | Added | +281 | +$58.5K | 0.3% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +50,275 | +$1.27M | 3.1% |
| IT Ishares Tr | Added | +50,275 | +$1.22M | 3.0% |
| IT Ishares Tr | Added | +50,275 | +$1.22M | 3.0% |
| IT Ishares Tr | Added | +50,300 | +$1.16M | 2.9% |
| IT Ishares Tr | Added | +50,300 | +$1.1M | 2.7% |
| IT Ishares Tr | Added | +50,300 | +$1.05M | 2.5% |
| Markel Group Inc | Added | +485 | +$947K | 2.2% |
| CS Cisco Sys Inc | Trimmed | −6,191 | −$727K | 4.0% |
| IT Ishares Tr | New | +6,365 | +$386K | 0.2% |
| VE Vaneck ETF Trust | Exited | −2,550 | −$234K | — |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +191,815 | +$4.01M | 2.1% |
| Blackstone Inc | Added | +30,430 | +$3.5M | 2.4% |
| PA Procter And Gamble Co | Exited | −21,037 | −$3.01M | — |
| Target Corp | Added | +20,836 | +$2.53M | 2.6% |
| Chevron Corporation | Added | +9,155 | +$1.89M | 3.9% |
| Phillips 66 | Added | +6,938 | +$1.26M | 3.7% |
| KM Kinder Morgan Inc Del | Added | +14,372 | +$482K | 3.8% |
| Microsoft Corp | Added | +1,093 | +$405K | 2.5% |
| MA Mid-amer Apt Cmntys Inc | Added | +2,906 | +$355K | 2.2% |
| Pepsico Inc | Added | +2,252 | +$350K | 3.0% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −194,135 | −$4.89M | — |
| IT Ishares Tr | New | +200,860 | +$4.43M | 2.6% |
| Target Corp | Trimmed | −19,442 | −$1.9M | 1.1% |
| Walmart Inc | Trimmed | −8,440 | −$940K | 2.3% |
| Pepsico Inc | Trimmed | −2,926 | −$420K | 2.9% |
| PA Procter And Gamble Co | Trimmed | −2,257 | −$323K | 1.8% |
| VE Vaneck ETF Trust | New | +2,550 | +$219K | 0.1% |
| CS Cisco Sys Inc | Trimmed | −2,197 | −$169K | 3.3% |
| IT Ishares Tr | Added | +6,240 | +$159K | 3.0% |
| IT Ishares Tr | Added | +6,240 | +$152K | 2.8% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,160 | +$387K | 2.9% |
| IT Ishares Tr | Added | +14,950 | +$377K | 2.8% |
| IT Ishares Tr | Added | +15,160 | +$369K | 2.7% |
| IT Ishares Tr | Added | +15,160 | +$368K | 2.7% |
| IT Ishares Tr | Added | +15,160 | +$356K | 2.6% |
| SG SPDR Gold Tr | New | +815 | +$290K | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +1,190 | +$226K | 0.1% |
| Target Corp | Added | +2,473 | +$222K | 2.0% |
| Abbvie Inc | New | +920 | +$213K | 0.1% |
| VS Vanguard Specialized Funds | New | +935 | +$202K | 0.1% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Exited | −21,985 | −$2.42M | — |
| Pepsico Inc | Added | +14,234 | +$1.88M | 3.0% |
| Unitedhealth Group Inc | Exited | −691 | −$362K | — |
| Nvidia Corporation | New | +2,000 | +$316K | 0.2% |
| Target Corp | Added | +2,210 | +$218K | 2.2% |
| IT Ishares Tr | New | +5,000 | +$205K | 0.1% |
| Alphabet Inc | New | +1,138 | +$202K | 0.1% |
| Blackstone Inc | Added | +1,177 | +$176K | 0.8% |
| Home Depot Inc | Added | +359 | +$132K | 1.4% |
| IT Ishares Tr | Added | +4,480 | +$114K | 2.8% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +1 | +$798K | 5.9% |
| Microsoft Corp | Trimmed | −1,610 | −$604K | 2.7% |
| Unitedhealth Group Inc | Trimmed | −1,148 | −$601K | 0.2% |
| NS Norfolk Southn Corp | Exited | −2,404 | −$564K | — |
| Jpmorgan Chase & Co. | Trimmed | −2,129 | −$522K | 3.6% |
| IT Ishares Tr | Added | +20,200 | +$510K | 2.7% |
| IT Ishares Tr | Added | +20,200 | +$508K | 2.7% |
| IT Ishares Tr | Added | +20,200 | +$489K | 2.6% |
| IT Ishares Tr | Added | +20,200 | +$488K | 2.6% |
| Walmart Inc | Trimmed | −5,549 | −$487K | 2.4% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +4,896 | +$5.02M | 3.1% |
| Target Corp | New | +35,465 | +$4.79M | 3.0% |
| Blackrock Inc | Exited | −4,869 | −$4.62M | — |
| IT Ishares Tr | New | +154,505 | +$3.52M | 2.2% |
| Cvs Health Corp | Exited | −54,351 | −$3.42M | — |
| IT Ishares Tr | Exited | −135,120 | −$3.41M | — |
| IT Ishares Tr | Added | +19,385 | +$486K | 2.4% |
| IT Ishares Tr | Added | +19,385 | +$483K | 2.4% |
| IT Ishares Tr | Added | +19,385 | +$467K | 2.3% |
| IT Ishares Tr | Added | +19,385 | +$464K | 2.3% |
Showing the 10 largest of 49 changes.
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