
Latest 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$299B
sum of reported positions
Reported positions
29
Changes vs prior quarter
15
1 new · 1 exited
Filings on record
2
Q2 2026, Q1 2026
| Company | Shares | Value | Weight |
|---|---|---|---|
| 228M | $66B | 22.0% | |
| 152M | $51.3B | 17.1% | |
| 400M | $32.5B | 10.9% | |
| 78.8M | $28.2B | 9.4% | |
| 483M | $27.5B | 9.2% | |
| 84.4M | $14B | 4.7% | |
| 265M | $12.9B | 4.3% | |
| 34.2M | $11.7B | 3.9% | |
| 24.7M | $11.2B | 3.7% | |
| 27.2M | $9.61B | 3.2% | |
| 326M | $7.69B | 2.6% | |
| 28.9M | $6.43B | 2.1% | |
| 57.3M | $5.37B | 1.8% | |
SIRIUSXM HOLDINGS INC | 125M | $3.69B | 1.2% |
| 8.99M | $2.26B | 0.8% | |
| 39M | $2.17B | 0.7% | |
ALLY FINL INC | 27M | $1.24B | 0.4% |
| 13.1M | $1.19B | 0.4% | |
LIBERTY LIVE HOLDINGS INC | 10.6M | $1.12B | 0.4% |
NEW YORK TIMES CO MTN BE | 15.7M | $1.1B | 0.4% |
| 3M | $602M | 0.2% | |
LIBERTY LIVE HOLDINGS INC | 4.99M | $505M | 0.2% |
LOUISIANA PAC CORP | 5.66M | $446M | 0.1% |
| 1.86M | $414M | 0.1% | |
MACYS INC | 7.35M | $173M | 0.1% |
Alphabet (GOOGL)
54.2M → 78.8M shares (+45%)
Bank of America (BAC)
514M → 483M shares (-6%)
Alphabet (GOOGL)
3.59M → 27.2M shares (+658%)
DaVita (DVA)
30.1M → 28.9M shares (-4%)
Delta Air Lines (DAL)
39.8M → 57.3M shares (+44%)
Kroger (KR)
50M → 39M shares (-22%)
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Images from Wikimedia Commons: Warren Buffett by Mark Hirschey (CC BY-SA 2.0); logo by Berkshire Hathaway (Public domain).
ALLY FINL INC
29M → 27M shares (-7%)
Lennar (LEN)
10.1M → 13.1M shares (+30%)
NEW YORK TIMES CO MTN BE
15.1M → 15.7M shares (+4%)
Capital One (COF)
7.15M → 3M shares (-58%)
Nucor (NUE)
3.91M → 1.86M shares (-53%)
MACYS INC
3.04M → 7.35M shares (+142%)
LENNAR CORP
238K → 298K shares (+25%)
D. R. Horton (DHI)
3,564 shares
Constellation Brands (STZ)
633K shares in Q1 2026