| Q2 2026filed Aug 5, 263 added33 exited |
| ≡ | BRK.BCALL – Berkshire Hathaway | Add 6.12% | 231,700 | 0.87 |
| ≡ | HSY – Hershey Foods | Add 6.74% | 12,962 | −0.20 |
| ≡ | FRFHF – Fairfax Finl Hldgs | Add 803.65% | 1,760 | 0.08 |
| Q1 2026filed May 4, 268 added9 reduced1 exited |
| ≡ | BRK.BCALL – Berkshire Hathaway | Add 7.85% | 275,700 | 1.46 |
| ≡ | AMZN – Amazon | Add 5762.88% | 200,606 | 1.21 |
| ≡ | LKQ – LKQ Corp | Add 23.01% | 358,625 | 0.27 |
| ≡ | Cimpress | Add 15.95% | 64,860 |
| Q4 2025filed Feb 6, 262 new8 added2 reduced2 exited |
| ≡ | BRK.BCALL – Berkshire Hathaway | Add 21.29% | 616,100 | 3.38 |
| ≡ | JEF – Jefferies | Buy | 452,487 | 0.82 |
| ≡ | BN – Brookfield Corp. | Add 49.84% | 1,459,800 | −0.76 |
| ≡ | FCNCA |
| Q3 2025filed Nov 6, 253 new1 added1 reduced2 exited |
| ≡ | SIRI – Sirius XM | Add 76.74% | 895,247 | 0.68 |
| ≡ | UNH – UnitedHealth | Buy | 715 | 0.01 |
| ≡ | CVX – Chevron | Buy | 1,350 | 0.01 |
| ≡ | CFG – Citizens Financial Group | Buy | 3,800 |
| Q2 2025filed Jul 25, 251 new3 added4 reduced2 exited |
| ≡ | META – Meta Platforms Inc. | Buy | 336 | 0.01 |
| ≡ | AMZN – Amazon Com | Add 6.80% | 200 | 0.01 |
| ≡ | FAST – Fastenal | Add 100.00% | 3,960 | 0.00 |
| ≡ | CDLX – Cardlytics | Add 20.75% | 12,800 |
| Q1 2025filed May 2, 251 new4 added4 reduced4 exited |
| ≡ | FDX – FedEx | Add 7.28% | 13,620 | −0.14 |
| ≡ | Powershares QQQ Trust | Buy | 717 | 0.01 |
| ≡ | UBER – Uber | Add 42.57% | 1,490 | 0.00 |
| ≡ | CDLX – Cardlytics | Add 9.79% | 5,500 | −0.00 |
| Q4 2024filed Jan 30, 255 new6 added7 reduced2 exited |
| ≡ | DIS – Disney (Walt) | Add 13386.05% | 435,716 | 1.45 |
| ≡ | SIRI – Sirius XM | Add 597.71% | 981,517 | 0.66 |
| ≡ | FCNCA – First Citizens | Add 20.02% | 5,605 | 0.53 |
| ≡ | HSY – Hershey Foods | Add 34.08% | 46,915 |
| Q3 2024filed Nov 6, 244 new4 added4 reduced3 exited |
| ≡ | SIRI – Sirius XM | Buy | 164,214 | 0.12 |
| ≡ | GEV – GE Vernova | Buy | 988 | 0.01 |
| ≡ | CDLX – Cardlytics | Add 10.41% | 4,775 | −0.01 |
| ≡ | TMHC – Taylor Morrison Home | Buy | 3,400 |
| Q2 2024filed Jul 25, 241 new6 added6 reduced1 exited |
| ≡ | LKQ – LKQ Corp | Add 30.09% | 371,450 | 0.04 |
| ≡ | W – Wayfair | Add 23.13% | 37,631 | −0.01 |
| ≡ | HSY – Hershey Foods | Add 6.44% | 8,282 | 0.01 |
| ≡ | TRUP – Trupanion Inc. | Add 24.74% | 8,005 |
| Q1 2024filed Apr 19, 245 new3 added7 reduced1 exited |
| ≡ | HSY – Hershey Foods | Buy | 128,588 | 0.82 |
| ≡ | LM0C – Liberty Media SiriusXM | Buy | 200,832 | 0.20 |
| ≡ | W – Wayfair | Add 9.72% | 14,417 | 0.03 |
| ≡ | CDLX – Cardlytics | Add 83.08% | 19,275 |
| Q4 2023filed Jan 31, 246 new3 added10 reduced5 exited |
| ≡ | Alphabet | Buy | 760,286 | 3.93 |
| ≡ | FCNCA – First Citizens | Add 37.68% | 7,460 | 0.37 |
| ≡ | MKL – Markel | Add 5.09% | 3,683 | −0.13 |
| ≡ | IShares Exponential Technologi | Buy | 12,450 | 0.03 |
|
| Q3 2023filed Jan 31, 245 new8 added5 reduced |
| ≡ | FCNCA – First Citizens | Add 94.34% | 9,611 | 0.53 |
| ≡ | AER – AerCap Holdings | Add 6.65% | 55,485 | 0.04 |
| ≡ | Karat Packaging Inc | Buy | 20,000 | 0.02 |
| ≡ | MATX – Matson Inc. | Buy | 3,555 | 0.01 |