Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$158M in Q2 2013 → $573M 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 |
|---|---|---|---|---|
| Apple, Inc. | 9.0% | Added 1.7% | 155,123 | $51.7M |
| Caterpillar, Inc. | 7.9% | Trimmed 0.1% | 55,738 | $45.2M |
| Microsoft Corporation | 6.6% | Added 1.3% | 73,857 | $37.9M |
| AC Alphabet, Inc. Class A - Formerly Google A | 6.3% | Added 2.1% | 104,809 | $36.1M |
| Valero Energy Corporation | 5.5% | Trimmed 2.9% | 80,833 | $31.3M |
| BH Berkshire Hathaway Class B | 5.0% | Trimmed 0.4% | 57,212 | $28.5M |
| JM Jp Morgan Chase | 4.9% | Added 3.0% | 84,497 | $28M |
| W Wal-mart, Inc. | 4.7% | Added 5.5% | 259,143 | $26.9M |
| Abbvie, Inc. | 4.7% | Trimmed 0.6% | 102,053 | $26.7M |
| Cisco Systems, Inc. | 4.5% | Trimmed 0.4% | 239,617 | $25.8M |
| The Bank Of New York Mellon Corporation | 4.4% | Trimmed 1.1% | 174,277 | $25.2M |
| Intel Corporation | 3.8% | Trimmed 0.2% | 180,154 | $21.7M |
| Waste Management, Inc. | 3.5% | Added 10% | 97,521 | $19.9M |
| Exxon Mobil Corporation | 3.3% | Trimmed 0.4% | 117,789 | $19.2M |
| Microchip Technology, Inc. | 2.8% | Added 5.5% | 208,461 | $16.2M |
| Lockheed Martin Corporation | 2.8% | Trimmed 0.1% | 31,537 | $16.1M |
| Johnson & Johnson | 2.7% | Trimmed 0.5% | 59,375 | $15.7M |
| Mcdonald's Corporation | 2.4% | Added 6.8% | 59,496 | $13.7M |
| S Salesforce.com Inc | 2.1% | Added 11% | 52,307 | $12M |
| Amazon.com, Inc. | 2.1% | Added 11% | 47,525 | $11.8M |
| Home Depot, Inc. | 1.9% | Trimmed 0.1% | 38,762 | $11M |
| Medtronic PLC | 1.5% | Trimmed 0.1% | 99,055 | $8.55M |
| BD Becton Dickinson & Company | 1.5% | Trimmed 0.1% | 46,435 | $8.31M |
| Pfizer, Inc. | 1.4% | Trimmed 0.0% | 276,155 | $7.88M |
| Meta Platforms, Inc. | 1.0% | Added 29% | 8,130 | $5.9M |
| Walt Disney Company | 0.8% | Trimmed 0.5% | 44,466 | $4.66M |
| AT&T | 0.5% | Trimmed 0.1% | 118,889 | $2.9M |
| Nvidia Corporation | 0.4% | Unchanged | 11,235 | $2.57M |
| IC Ishares Core S&P 500 ETF | 0.4% | Unchanged | 2,896 | $2.22M |
| Waters Corporation | 0.3% | Trimmed 13% | 4,534 | $1.99M |
| Pepsico, Inc. | 0.3% | Unchanged | 15,513 | $1.97M |
| Boeing Company | 0.3% | Unchanged | 10,353 | $1.93M |
| Conagra Brands Inc. | 0.1% | Trimmed 0.2% | 52,695 | $708K |
| Lowe's Companies, Inc. | 0.1% | Trimmed 0.2% | 3,811 | $702K |
| VS Vanguard S&P 500 ETF | 0.1% | Added 9.7% | 564 | $395K |
| IT Ishares Total Us Stock Market ETF | 0.1% | Unchanged | 1,912 | $318K |
| Verizon Communications | 0.1% | Unchanged | 6,911 | $317K |
| VT Vanguard Total Bond Market ETF | 0.0% | Unchanged | 2,988 | $210K |
| Chevron Corporation | 0.0% | Unchanged | 1,005 | $205K |
| American Express Company | 0.0% | Unchanged | 660 | $201K |
| AC Alphabet, Inc. Class C - Formerly Google C | 0.0% | Unchanged | 540 | $184K |
| SS State Street SPDR S&P 500 ETF Trust | 0.0% | Trimmed 62% | 208 | $159K |
| VS Vanguard Short Term Corp Bond Index ETF | 0.0% | Unchanged | 1,715 | $132K |
| VS Vanguard Short Term Treasury Index ETF | 0.0% | Unchanged | 2,295 | $132K |
| Coca Cola Company | 0.0% | Unchanged | 1,449 | $125K |
| Bank Of America Corp. | 0.0% | Unchanged | 300 | $16.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Management, Inc. | Added | +8,931 | +$1.82M | 3.5% |
| W Wal-mart, Inc. | Added | +13,610 | +$1.41M | 4.7% |
| Meta Platforms, Inc. | Added | +1,815 | +$1.32M | 1.0% |
| S Salesforce.com Inc | Added | +5,283 | +$1.21M | 2.1% |
| Amazon.com, Inc. | Added | +4,712 | +$1.17M | 2.1% |
| Valero Energy Corporation | Trimmed | −2,451 | −$950K | 5.5% |
| Mcdonald's Corporation | Added | +3,804 | +$878K | 2.4% |
| Microchip Technology, Inc. | Added | +10,826 | +$842K | 2.8% |
| Apple, Inc. | Added | +2,522 | +$840K | 9.0% |
| JM Jp Morgan Chase | Added | +2,439 | +$807K | 4.9% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar, Inc. | Trimmed | −3,054 | −$3.25M | 10.7% |
| Meta Platforms, Inc. | Added | +5,580 | +$3.14M | 0.6% |
| Cisco Systems, Inc. | Trimmed | −10,919 | −$1.28M | 5.1% |
| Intel Corporation | Trimmed | −9,091 | −$1.27M | 4.5% |
| The Bank Of New York Mellon Corporation | Trimmed | −8,466 | −$1.22M | 4.6% |
| Apple, Inc. | Trimmed | −4,091 | −$1.18M | 8.0% |
| Mcdonald's Corporation | Added | +4,084 | +$1.1M | 2.7% |
| W Wal-mart, Inc. | Trimmed | −5,847 | −$662K | 5.0% |
| Valero Energy Corporation | Trimmed | −2,389 | −$622K | 3.9% |
| JM Jp Morgan Chase | Trimmed | −1,355 | −$444K | 4.8% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waters Corporation | New | +6,184 | +$1.84M | 0.4% |
| The Bank Of New York Mellon Corporation | Added | +12,072 | +$1.43M | 4.4% |
| Microsoft Corporation | Added | +1,086 | +$402K | 5.5% |
| Meta Platforms, Inc. | Added | +700 | +$400K | 0.1% |
| AC Alphabet, Inc. Class A - Formerly Google A | Trimmed | −1,141 | −$328K | 6.0% |
| JM Jp Morgan Chase | Added | +1,021 | +$300K | 4.9% |
| Abbvie, Inc. | Added | +1,372 | +$298K | 4.5% |
| Pepsico, Inc. | Added | +1,260 | +$196K | 0.5% |
| Exxon Mobil Corporation | Trimmed | −1,115 | −$189K | 4.1% |
| BH Berkshire Hathaway Class B | Added | +394 | +$189K | 5.5% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar, Inc. | Trimmed | −2,704 | −$1.55M | 7.0% |
| AC Alphabet, Inc. Class A - Formerly Google A | Trimmed | −3,752 | −$1.17M | 6.8% |
| Waste Management, Inc. | Added | +2,983 | +$655K | 4.1% |
| W Wal-mart, Inc. | Trimmed | −5,727 | −$638K | 5.8% |
| JM Jp Morgan Chase | Trimmed | −1,913 | −$616K | 5.5% |
| Microsoft Corporation | Added | +1,268 | +$613K | 7.3% |
| Amazon.com, Inc. | Added | +2,315 | +$534K | 2.0% |
| The Bank Of New York Mellon Corporation | Trimmed | −4,505 | −$523K | 4.1% |
| Abbvie, Inc. | Trimmed | −1,651 | −$377K | 4.8% |
| S Salesforce.com Inc | Added | +1,036 | +$274K | 2.5% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | New | +2,896 | +$1.94M | 0.4% |
| Caterpillar, Inc. | Trimmed | −1,740 | −$830K | 6.3% |
| JM Jp Morgan Chase | Trimmed | −2,500 | −$789K | 5.7% |
| AC Alphabet, Inc. Class A - Formerly Google A | Trimmed | −3,094 | −$752K | 5.7% |
| The Bank Of New York Mellon Corporation | Trimmed | −5,458 | −$595K | 4.1% |
| Apple, Inc. | Trimmed | −2,097 | −$534K | 8.5% |
| W Wal-mart, Inc. | Trimmed | −4,972 | −$512K | 5.7% |
| Microsoft Corporation | Trimmed | −908 | −$470K | 7.9% |
| Microchip Technology, Inc. | Added | +5,853 | +$376K | 2.7% |
| Waste Management, Inc. | Trimmed | −1,297 | −$286K | 4.2% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Salesforce.com Inc | New | +44,558 | +$12.2M | 2.9% |
| Cvs Health Corporation | Exited | −100,150 | −$6.79M | — |
| JM Jp Morgan Chase | Trimmed | −1,289 | −$374K | 5.9% |
| Walt Disney Company | Trimmed | −1,752 | −$217K | 1.4% |
| Abbvie, Inc. | Added | +1,010 | +$187K | 4.6% |
| AT&T | Trimmed | −6,090 | −$176K | 0.8% |
| Exxon Mobil Corporation | Added | +1,405 | +$151K | 3.1% |
| Home Depot, Inc. | Added | +339 | +$124K | 3.3% |
| Microsoft Corporation | Trimmed | −242 | −$120K | 8.5% |
| Lockheed Martin Corporation | Added | +255 | +$118K | 3.5% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corporation | Trimmed | −19,177 | −$1.3M | 1.7% |
| Medtronic PLC | Added | +12,974 | +$1.17M | 2.2% |
| Home Depot, Inc. | Added | +2,668 | +$978K | 3.5% |
| W Wal-mart, Inc. | Added | +6,322 | +$555K | 5.8% |
| Lockheed Martin Corporation | Added | +1,005 | +$449K | 3.6% |
| JM Jp Morgan Chase | Added | +1,813 | +$445K | 5.4% |
| Amazon.com, Inc. | Added | +2,024 | +$385K | 1.9% |
| GH Ge Healthcare | Exited | −4,657 | −$364K | — |
| BH Berkshire Hathaway Class B | Trimmed | −538 | −$287K | 7.6% |
| Mcdonald's Corporation | Added | +654 | +$204K | 4.0% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Wal-mart, Inc. | Trimmed | −12,154 | −$1.1M | 5.9% |
| Nvidia Corporation | Added | +8,000 | +$1.07M | 0.4% |
| JM Jp Morgan Chase | Trimmed | −3,384 | −$811K | 5.2% |
| Caterpillar, Inc. | Trimmed | −1,962 | −$712K | 5.7% |
| The Bank Of New York Mellon Corporation | Trimmed | −7,041 | −$541K | 3.6% |
| Microsoft Corporation | Trimmed | −1,255 | −$529K | 7.6% |
| Lockheed Martin Corporation | Trimmed | −693 | −$337K | 3.8% |
| BH Berkshire Hathaway Class B | Trimmed | −738 | −$335K | 6.6% |
| Mcdonald's Corporation | Trimmed | −1,145 | −$332K | 3.7% |
| Cisco Systems, Inc. | Trimmed | −5,404 | −$320K | 3.8% |
Showing the 10 largest of 37 changes.
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