Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$109M in Q4 2013 → $681M 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 |
|---|---|---|---|---|
| Microsoft Corp | 8.4% | Unchanged | 111,284 | $57.1M |
| Jpmorgan Chase & Co | 7.3% | Trimmed 1.1% | 150,160 | $49.7M |
| GM General Mtrs Co | 7.1% | Trimmed 0.2% | 625,237 | $48.1M |
| Stanley Black & Decker Inc | 7.0% | Trimmed 1.1% | 535,605 | $47.4M |
| Piedmont Realty Trust Inc | 6.5% | Added 0.6% | 4,939,487 | $44M |
| Verizon Communications Inc | 6.4% | Added 0.9% | 948,026 | $43.5M |
| Wells Fargo & Co | 6.2% | Added 1.1% | 529,814 | $42.4M |
| Allstate Corp | 6.2% | Added 0.6% | 190,306 | $42.2M |
| UP United Parcel Svcs Inc | 5.9% | New | 428,283 | $40M |
| Pfizer Inc | 5.8% | Trimmed 0.1% | 1,389,021 | $39.6M |
| Zimmer Biomet Holdings Inc | 5.7% | Added 3.0% | 434,595 | $38.6M |
| Intuit | 5.3% | Added 5.1% | 131,779 | $36.3M |
| Molson Coors Beverage Co | 5.2% | Added 28% | 968,215 | $35.3M |
| The Cigna Group | 5.1% | Added 3.8% | 128,284 | $34.9M |
| VP Vici Pptys Inc | 5.0% | Added 30% | 1,497,149 | $34.4M |
| Conagra Brands Inc | 4.8% | Added 1.6% | 2,407,915 | $32.4M |
| Costco Wholesale Corporation | 1.7% | Unchanged | 12,776 | $11.6M |
| Qualcomm Inc | 0.1% | Added 0.4% | 2,992 | $551K |
| Apple Inc | 0.1% | Trimmed 21% | 1,496 | $498K |
| Abbvie Inc | 0.1% | Unchanged | 1,682 | $440K |
| VS Vanguard Specialized Funds | 0.1% | Unchanged | 1,846 | $431K |
| Nvidia Corporation | 0.1% | Unchanged | 1,808 | $413K |
| Alphabet Inc | 0.0% | Unchanged | 800 | $273K |
| Leidos Holdings Inc | 0.0% | Unchanged | 2,197 | $268K |
| SA Science Applications Intl Co | 0.0% | Unchanged | 2,059 | $263K |
| Alphabet Inc | 0.0% | New | 688 | $237K |
| Visa Inc | 0.0% | Unchanged | 600 | $216K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP United Parcel Svcs Inc | New | +428,283 | +$40M | 5.9% |
| MI Mohawk Inds Inc | Exited | −313,981 | −$38.1M | — |
| Medical Properties Trust Inc | Exited | −7,611,131 | −$35.2M | — |
| VP Vici Pptys Inc | Added | +344,543 | +$7.91M | 5.0% |
| Molson Coors Beverage Co | Added | +212,576 | +$7.75M | 5.2% |
| Intuit | Added | +6,445 | +$1.78M | 5.3% |
| The Cigna Group | Added | +4,639 | +$1.26M | 5.1% |
| Zimmer Biomet Holdings Inc | Added | +12,728 | +$1.13M | 5.7% |
| Jpmorgan Chase & Co | Trimmed | −1,741 | −$576K | 7.3% |
| Stanley Black & Decker Inc | Trimmed | −6,116 | −$542K | 7.0% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Trimmed | −279,334 | −$51.6M | 0.1% |
| Intuit | New | +125,334 | +$32.7M | 4.8% |
| Pfizer Inc | Added | +202,641 | +$4.88M | 4.9% |
| Molson Coors Beverage Co | Added | +79,913 | +$3.11M | 4.3% |
| Conagra Brands Inc | Added | +122,713 | +$1.65M | 4.7% |
| Zimmer Biomet Holdings Inc | Added | +18,883 | +$1.63M | 5.3% |
| VP Vici Pptys Inc | Added | +51,155 | +$1.36M | 4.5% |
| MI Mohawk Inds Inc | Added | +10,877 | +$1.32M | 5.6% |
| Verizon Communications Inc | Added | +30,035 | +$1.27M | 5.8% |
| Medical Properties Trust Inc | Added | +262,379 | +$1.21M | 5.2% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Added | +279,620 | +$36M | 5.7% |
| Fedex Corp | Exited | −123,808 | −$35.8M | — |
| Medical Properties Trust Inc | Added | +1,493,755 | +$6.92M | 5.3% |
| MI Mohawk Inds Inc | Added | +65,235 | +$6.42M | 4.7% |
| Piedmont Realty Trust Inc | Added | +651,648 | +$4.28M | 5.0% |
| Zimmer Biomet Holdings Inc | Added | +42,231 | +$3.82M | 5.7% |
| Jpmorgan Chase & Co | Added | +11,039 | +$3.25M | 6.9% |
| Wells Fargo & Co | Trimmed | −40,529 | −$3.23M | 6.4% |
| The Cigna Group | Added | +10,243 | +$2.73M | 5.1% |
| Molson Coors Beverage Co | Added | +55,465 | +$2.39M | 4.6% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conagra Brands Inc | New | +2,202,652 | +$38.1M | 5.9% |
| Verizon Communications Inc | New | +909,545 | +$37M | 5.8% |
| Zimmer Biomet Holdings Inc | New | +360,753 | +$32.4M | 5.0% |
| CN Chevron Corp New | Exited | −197,824 | −$30.7M | — |
| MP Medical Pptys Trust Inc | Added | +614,418 | +$3.07M | 4.5% |
| MI Mohawk Inds Inc | Added | +24,621 | +$2.69M | 4.0% |
| Pfizer Inc | Added | +91,852 | +$2.29M | 4.6% |
| VP Vici Pptys Inc | Added | +63,116 | +$1.77M | 4.5% |
| Piedmont Realty Trust Inc | Added | +179,001 | +$1.49M | 5.5% |
| The Cigna Group | Added | +5,327 | +$1.47M | 4.7% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tapestry Inc | Trimmed | −394,937 | −$44.7M | 0.1% |
| WF Wells Fargo Co New | Trimmed | −54,561 | −$4.57M | 8.5% |
| Pfizer Inc | Added | +118,248 | +$3.01M | 5.2% |
| MP Medical Pptys Trust Inc | Added | +313,011 | +$1.59M | 4.9% |
| PG Paramount Global | Exited | −121,342 | −$1.57M | — |
| Fedex Corp | Added | +6,325 | +$1.49M | 5.2% |
| Jpmorgan Chase & Co. | Trimmed | −4,623 | −$1.46M | 8.1% |
| Molson Coors Beverage Co | Added | +27,819 | +$1.26M | 4.9% |
| Nvidia Corporation | New | +5,850 | +$1.09M | 0.2% |
| The Cigna Group | Added | +3,538 | +$1.02M | 5.6% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stanley Black & Decker Inc | New | +506,177 | +$34.3M | 6.3% |
| PG Paramount Global | Trimmed | −242,441 | −$3.13M | 0.3% |
| PH Paypal Hldgs Inc | Exited | −36,874 | −$2.41M | — |
| MP Medical Pptys Trust Inc | Added | +281,591 | +$1.21M | 3.9% |
| Pfizer Inc | Added | +43,566 | +$1.06M | 4.4% |
| MI Mohawk Inds Inc | Added | +8,981 | +$942K | 4.2% |
| The Cigna Group | Added | +2,847 | +$941K | 6.2% |
| Fedex Corp | Added | +3,936 | +$895K | 4.8% |
| Piedmont Realty Trust Inc | Added | +103,658 | +$756K | 5.5% |
| VP Vici Pptys Inc | Added | +17,632 | +$575K | 5.8% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tapestry Inc | Trimmed | −349,549 | −$24.6M | 5.7% |
| PG Paramount Global | Trimmed | −1,538,549 | −$18.4M | 0.9% |
| PH Paypal Hldgs Inc | Trimmed | −105,938 | −$6.91M | 0.5% |
| Allstate Corp | Trimmed | −11,336 | −$2.35M | 7.1% |
| Jpmorgan Chase & Co. | Trimmed | −7,066 | −$1.73M | 7.1% |
| GM General Mtrs Co | Trimmed | −35,105 | −$1.65M | 6.2% |
| Pfizer Inc | Added | +58,372 | +$1.48M | 4.8% |
| MI Mohawk Inds Inc | Added | +7,438 | +$849K | 4.7% |
| Fedex Corp | Added | +2,734 | +$666K | 5.4% |
| WF Wells Fargo Co New | Added | +9,075 | +$651K | 8.8% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Trimmed | −216,415 | −$18.5M | 2.3% |
| PG Paramount Global | Added | +265,408 | +$2.78M | 3.7% |
| Pfizer Inc | Added | +57,572 | +$1.53M | 4.3% |
| MP Medical Pptys Trust Inc | Added | +362,582 | +$1.43M | 3.4% |
| MI Mohawk Inds Inc | Added | +8,351 | +$995K | 4.4% |
| VP Vici Pptys Inc | Added | +30,095 | +$879K | 5.1% |
| The Cigna Group | Added | +2,837 | +$783K | 5.0% |
| PO Piedmont Office Realty Tr In | Added | +77,220 | +$707K | 6.7% |
| CN Chevron Corp New | Added | +4,480 | +$649K | 5.4% |
| Fedex Corp | Added | +2,193 | +$617K | 5.6% |
Showing the 10 largest of 21 changes.
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