Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$504M in Q2 2013 → $575M 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 |
|---|---|---|---|---|
| TC Teradyne Inc Com | 9.9% | Trimmed 11% | 118,259 | $57.2M |
| AC Apple Computer | 7.6% | Trimmed 3.3% | 150,640 | $43.6M |
| EL Eli Lilly & Co | 5.9% | Trimmed 2.0% | 28,433 | $34.1M |
| Pultegroup Inc | 5.1% | Trimmed 2.0% | 213,852 | $29.3M |
| Tenet Healthcare | 3.7% | Trimmed 0.5% | 114,397 | $21.4M |
| Jpmorgan Chase & Co | 3.4% | Trimmed 1.9% | 59,011 | $19.3M |
| Nordson Corp | 2.9% | Trimmed 1.0% | 54,459 | $16.4M |
| Oracle Corp | 2.8% | Added 0.8% | 109,363 | $16M |
| Tapestry Inc | 2.6% | Added 1.5% | 102,981 | $15.1M |
| Cisco Systems Inc | 2.6% | Trimmed 0.6% | 127,763 | $15M |
| Kaiser Aluminum Corp | 2.4% | Trimmed 2.9% | 71,827 | $14.1M |
| Beazer Homes Usa Inc | 2.4% | Added 0.3% | 483,968 | $13.6M |
| SA Schwab Ab Charles Corp New Com | 2.4% | Trimmed 0.7% | 147,075 | $13.6M |
| Tetra Tech Inc | 2.2% | Added 1.1% | 437,305 | $12.6M |
| IB International Bus Mach Com | 2.1% | Trimmed 0.4% | 43,240 | $12.2M |
| EP Eaton Corp PLC F | 2.0% | Trimmed 0.8% | 27,399 | $11.7M |
| Moelis & Company | 1.9% | Added 0.0% | 164,918 | $10.8M |
| Uber Technologies Inc | 1.9% | Trimmed 0.0% | 147,803 | $10.7M |
| American Express Co | 1.8% | Trimmed 0.8% | 31,433 | $10.6M |
| Merck & Co. Inc. | 1.8% | Trimmed 0.5% | 82,574 | $10.6M |
| Boeing | 1.7% | Added 4.2% | 45,456 | $9.84M |
| Deere & Co | 1.7% | Trimmed 0.1% | 15,509 | $9.84M |
| Eog Resources Inc | 1.6% | Trimmed 1.5% | 71,407 | $9.26M |
| LP Linde PLC Com | 1.5% | Trimmed 0.4% | 16,796 | $8.72M |
| SP Simon Ppty Group New Com | 1.5% | Trimmed 3.0% | 37,634 | $8.42M |
| Gatx Corp | 1.4% | Added 0.4% | 46,872 | $8.31M |
| Johnson & Johnson | 1.4% | Added 1.6% | 31,769 | $8.07M |
| Ulta Beauty Inc. | 1.4% | Added 1.5% | 17,408 | $7.85M |
| S Slb | 1.3% | Trimmed 1.2% | 166,575 | $7.74M |
| Cohen & Steers Inc | 1.3% | Added 0.9% | 101,538 | $7.73M |
| Amgen Inc. | 1.3% | Added 1.1% | 21,120 | $7.65M |
| Wells Fargo & Co | 1.3% | Trimmed 0.5% | 91,187 | $7.54M |
| Bio-rad Laboratories | 1.3% | Added 2.5% | 24,773 | $7.27M |
| WD Walt Disney Co Com | 1.2% | Trimmed 0.8% | 69,936 | $6.73M |
| SP Steris PLC F | 1.1% | Trimmed 1.1% | 31,144 | $6.56M |
| Carlyle Group Inc | 1.1% | Added 4.9% | 152,195 | $6.41M |
| Lululemon Athletica | 1.0% | Added 0.0% | 48,109 | $5.49M |
| Skyworks Solutions | 0.9% | Trimmed 7.9% | 74,030 | $5.02M |
| Zillow Group Inc | 0.8% | Added 1383% | 149,590 | $4.69M |
| EL Estee Lauder Cos Inc Com | 0.7% | Trimmed 0.4% | 50,720 | $4M |
| CC Comcast Corp Com Cl A | 0.7% | Trimmed 0.8% | 161,425 | $3.96M |
| LC Loews Corp Com | 0.7% | Unchanged | 33,402 | $3.78M |
| CC Chewy Inc Cl A | 0.6% | Added 21% | 189,139 | $3.72M |
| WC Weyerhaeuser Co Com | 0.6% | Added 2.7% | 136,994 | $3.28M |
| Kenvue Inc | 0.5% | Trimmed 1.8% | 163,531 | $3.13M |
| Verra Mobility Corp | 0.4% | Added 60% | 590,156 | $2.51M |
| Chevron Corp | 0.3% | Trimmed 3.6% | 10,402 | $1.72M |
| HG Hilton Grand Vacations I | 0.2% | Trimmed 58% | 22,747 | $1.19M |
| PO Progressive Corp Ohio Com | 0.2% | Trimmed 4.4% | 4,995 | $1.09M |
| AC Amazon Com Inc Com | 0.2% | Unchanged | 4,380 | $1.04M |
| MC Microsoft Corp Com | 0.2% | Trimmed 1.4% | 2,516 | $939K |
| CD Caterpillar Inc Del Com | 0.2% | Trimmed 0.6% | 880 | $937K |
| EM Exxon Mobil Holdings Corp Com | 0.2% | New | 6,426 | $879K |
| Timken Co | 0.1% | Added 1.7% | 5,931 | $862K |
| BH Berkshire Hathaway Class B | 0.1% | Trimmed 3.0% | 1,631 | $816K |
| PF Pinnacle Financial Partners In | 0.1% | Added 3.0% | 6,975 | $704K |
| Starbucks Corp | 0.1% | Trimmed 6.8% | 6,788 | $694K |
| Madison Square Garden Sports | 0.1% | Added 3.2% | 1,589 | $639K |
| VC Visa Inc Class A | 0.1% | Trimmed 5.1% | 1,856 | $637K |
| KA Kulicke And Soffa Industries I | 0.1% | Added 0.9% | 4,515 | $604K |
Showing top 60 of 82 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Teradyne Inc Com | Trimmed | −14,642 | −$7.08M | 9.9% |
| Zillow Group Inc | Added | +139,500 | +$4.38M | 0.8% |
| HG Hilton Grand Vacations I | Trimmed | −31,959 | −$1.67M | 0.2% |
| AC Apple Computer | Trimmed | −5,103 | −$1.48M | 7.6% |
| EC Exxon Corp Com | Exited | −6,706 | −$1.14M | — |
| Verra Mobility Corp | Added | +220,299 | +$936K | 0.4% |
| EM Exxon Mobil Holdings Corp Com | New | +6,426 | +$879K | 0.2% |
| EL Eli Lilly & Co | Trimmed | −589 | −$706K | 5.9% |
| CC Chewy Inc Cl A | Added | +32,882 | +$646K | 0.6% |
| Pultegroup Inc | Trimmed | −4,424 | −$607K | 5.1% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Teradyne Inc Com | Trimmed | −8,307 | −$2.46M | 7.7% |
| AC Apple Computer | Trimmed | −6,095 | −$1.55M | 7.7% |
| Pultegroup Inc | Trimmed | −8,013 | −$942K | 5.0% |
| Tenet Healthcare | Trimmed | −4,793 | −$904K | 4.2% |
| EL Eli Lilly & Co | Trimmed | −906 | −$833K | 5.2% |
| Jpmorgan Chase & Co | Trimmed | −2,578 | −$758K | 3.4% |
| SF Synovus Finl Corp Com | Exited | −13,446 | −$673K | — |
| PF Pinnacle Financial Partners In | New | +6,775 | +$584K | 0.1% |
| Versant Media Group Inc | New | +14,019 | +$519K | 0.1% |
| SA Schwab Ab Charles Corp New Com | Trimmed | −5,310 | −$499K | 2.7% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −1,688 | −$1.81M | 5.9% |
| AC Apple Computer | Trimmed | −2,593 | −$705K | 8.1% |
| HG Hilton Grand Vacations I | Trimmed | −8,523 | −$381K | 0.5% |
| TC Teradyne Inc Com | Trimmed | −1,937 | −$375K | 5.0% |
| Pultegroup Inc | Trimmed | −3,090 | −$362K | 4.9% |
| Bio-rad Laboratories | Added | +983 | +$298K | 1.4% |
| OC Ovintiv Inc Com | New | +7,035 | +$276K | 0.1% |
| AC Ambarella Inc Com | Exited | −2,740 | −$226K | — |
| Tapestry Inc | Trimmed | −1,748 | −$223K | 2.4% |
| Tenet Healthcare | Trimmed | −1,101 | −$219K | 4.4% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Chewy Inc Cl A | New | +152,550 | +$6.17M | 1.2% |
| Oracle Corp | Trimmed | −12,618 | −$3.55M | 5.9% |
| Pultegroup Inc | Trimmed | −9,999 | −$1.32M | 5.7% |
| Tenet Healthcare | Trimmed | −6,310 | −$1.28M | 4.6% |
| Jpmorgan Chase & Co | Trimmed | −2,582 | −$814K | 3.7% |
| AC Apple Computer | Trimmed | −2,637 | −$671K | 7.9% |
| SA Schwab Ab Charles Corp New Com | Trimmed | −6,006 | −$573K | 2.8% |
| EL Eli Lilly & Co | Trimmed | −609 | −$465K | 4.5% |
| HG Hilton Grand Vacations I | Trimmed | −8,325 | −$348K | 0.6% |
| WC Weyerhaeuser Co Com | Trimmed | −10,560 | −$262K | 0.7% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carlyle Group Inc | Added | +13,832 | +$711K | 1.5% |
| AC Apple Computer | Trimmed | −2,670 | −$548K | 6.9% |
| Boeing | Added | +1,849 | +$387K | 1.8% |
| IT Ishares Tr Core S&P500 ETF | New | +500 | +$310K | 0.1% |
| Tetra Tech Inc | Added | +8,303 | +$299K | 3.2% |
| Lululemon Athletica | Added | +1,168 | +$277K | 2.4% |
| HG Hilton Grand Vacations I | Trimmed | −6,195 | −$257K | 0.7% |
| Beazer Homes Usa Inc | Added | +10,899 | +$244K | 2.2% |
| Oracle Corp | Trimmed | −1,005 | −$220K | 5.5% |
| Bio-rad Laboratories | Trimmed | −866 | −$209K | 1.1% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lkq Corp | Exited | −118,914 | −$4.37M | — |
| AC Apple Computer | Trimmed | −7,679 | −$1.71M | 8.3% |
| Jpmorgan Chase & Co | Trimmed | −3,570 | −$876K | 3.6% |
| EL Eli Lilly & Co | Trimmed | −970 | −$801K | 5.8% |
| Pultegroup Inc | Trimmed | −6,064 | −$623K | 5.4% |
| Tapestry Inc | Trimmed | −7,141 | −$503K | 1.6% |
| SA Schwab Ab Charles Corp New Com | Trimmed | −6,200 | −$485K | 2.7% |
| Oracle Corp | Trimmed | −3,209 | −$449K | 3.9% |
| Lululemon Athletica | Trimmed | −1,425 | −$403K | 3.0% |
| Tenet Healthcare | Trimmed | −2,943 | −$396K | 3.8% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nordstrom Inc | Exited | −175,902 | −$3.96M | — |
| AC Apple Computer | Trimmed | −10,518 | −$2.63M | 8.9% |
| Pultegroup Inc | Trimmed | −16,659 | −$1.81M | 5.3% |
| Lkq Corp | Trimmed | −36,127 | −$1.33M | 0.9% |
| Tenet Healthcare | Trimmed | −6,216 | −$785K | 3.3% |
| EL Eli Lilly & Co | Trimmed | −995 | −$768K | 5.1% |
| Oracle Corp | Trimmed | −4,399 | −$733K | 4.3% |
| Jpmorgan Chase & Co | Trimmed | −2,897 | −$694K | 3.3% |
| Tetra Tech Inc | Trimmed | −15,457 | −$616K | 3.4% |
| Boeing | Added | +3,096 | +$548K | 1.4% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tetra Tech Inc | Added | +356,465 | +$16.8M | 3.9% |
| Tenet Healthcare | Trimmed | −9,895 | −$1.64M | 4.2% |
| Pultegroup Inc | Trimmed | −10,554 | −$1.51M | 6.9% |
| AC Apple Computer | Trimmed | −3,913 | −$912K | 8.1% |
| EL Eli Lilly & Co | Trimmed | −613 | −$543K | 5.6% |
| Lkq Corp | Trimmed | −12,397 | −$495K | 1.1% |
| WD Walt Disney Co Com | Added | +4,440 | +$427K | 1.3% |
| CP Colgate Palmolive Co Com | New | +4,000 | +$415K | 0.1% |
| HG Hilton Grand Vacations I | Trimmed | −10,483 | −$381K | 0.7% |
| Kaiser Aluminum Corp | Trimmed | −4,826 | −$350K | 1.0% |
Showing the 10 largest of 71 changes.
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