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The latest available 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
$39.2B
sum of reported positions
Reported positions
742
Changes vs prior quarter
550
50 new · 61 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 125 measured positions in 8 quarters, the typical new or larger position finished −2.6 pts against the S&P 500 and 40% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 14K | $10.3B | 26.3% |
| 4.35M | $1.62B | 4.1% | |
| 718K | $1.43B | 3.6% | |
| 4.94M | $1.43B | 3.6% | |
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
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $36.1B | $39.2B |
| Positions | 753 | 742 |
| Biggest line | — | BERKSHIRE HATHAWAY INC DEL 26% |
| 3.93M |
| $1.39B |
| 3.5% |
| 22.6M | $964M | 2.5% |
| 1.24M | $897M | 2.3% |
| 1.78M | $890M | 2.3% |
| 9.42M | $864M | 2.2% |
| 262K | $838M | 2.1% |
| 2.15M | $812M | 2.1% |
| 3.26M | $778M | 2.0% |
| 4.64M | $648M | 1.7% |
| 1.68M | $577M | 1.5% |
| 7.08M | $561M | 1.4% |
| 3.77M | $553M | 1.4% |
| 1.48M | $529M | 1.3% |
| 2.53M | $507M | 1.3% |
| 1.06M | $466M | 1.2% |
| 2.25M | $429M | 1.1% |
| 842K | $422M | 1.1% |
| 1.03M | $421M | 1.1% |
| 1.86M | $416M | 1.1% |
| 1.88M | $415M | 1.1% |
| 859K | $383M | 1.0% |
Visa (V)
1.55M → 1.68M shares (+9%)
Thermo Fisher Scientific (TMO)
767K → 842K shares (+10%)
Synopsys (SNPS)
849K → 859K shares (+1%)
VANGUARD INDEX FDS
423K → 430K shares (+2%)
Uber (UBER)
630K → 3.44M shares (+446%)
Booking Holdings (BKNG)
41K → 1.09M shares (+2545%)
Carlisle Companies (CSL)
444K → 469K shares (+6%)
GE Aerospace (GE)
193K → 386K shares (+100%)
Ball Corporation (BALL)
2.02M → 2.04M shares (+1%)
INVESCO EXCHANGE TRADED FD T
407K → 447K shares (+10%)
Accenture (ACN)
481K → 757K shares (+57%)
Qxo (QXO)
1.64M → 4.87M shares (+196%)
Veralto (VLTO)
574K → 822K shares (+43%)
Pool Corporation (POOL)
285K → 323K shares (+13%)
ISHARES TR
68K → 90K shares (+32%)
Chubb Limited (CB)
188K → 191K shares (+2%)
IQVIA (IQV)
300K → 313K shares (+4%)
VANGUARD INDEX FDS
156K → 698K shares (+347%)
IBM (IBM)
136K → 140K shares (+3%)
VANGUARD INDEX FDS
23K → 171K shares (+645%)
VANGUARD SPECIALIZED FUNDS
147K → 151K shares (+3%)
VANGUARD INDEX FDS
89K → 99K shares (+11%)
STATE STR SPDR S&P 500 ETF T
36K → 39K shares (+10%)
Amphenol (APH)
158K → 160K shares (+2%)
Stryker Corporation (SYK)
70K → 89K shares (+26%)
