Ask OQRO reads the filings behind this page and answers in plain words, with a link to each source.
Ask OQRO is part of OQRO Pro. Everything else on OQRO is free.
Only to see which pages are hard to use, so we can fix them. Nothing is used for ads, and what you type stays hidden (Microsoft Clarity, PostHog). Privacy Policy
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% |
Douglas Emmett (DEI)
2.25M → 2.31M shares (+2%)
ISHARES TR
184K → 252K shares (+37%)
VANGUARD TAX-MANAGED FDS
295K → 336K shares (+14%)
BXP, Inc. (BXP)
348K → 354K shares (+2%)
Merck (MRK)
154K → 159K shares (+3%)
Boeing (BA)
73K → 84K shares (+15%)
GMO ETF TRUST
327K → 431K shares (+32%)
HCA Healthcare (HCA)
34K → 35K shares (+2%)
Dollar General (DG)
93K → 107K shares (+16%)
VANGUARD INTL EQUITY INDEX F
191K → 205K shares (+8%)
Loar (LOAR)
72K → 145K shares (+101%)
Bridger Aerospace Group Holdings (BAER)
5.76M → 6.02M shares (+5%)
Franco Nevada (FNV)
45K → 52K shares (+16%)
KLA Corporation (KLAC)
4,383 → 34K shares (+671%)
Mesabi Trust (MSB)
310K → 396K shares (+28%)
Citigroup (C)
70K → 71K shares (+1%)
Jefferies (JEF)
190K → 197K shares (+4%)
Chevron (CVX)
52K → 56K shares (+8%)
Mettler Toledo (MTD)
2,291 → 7,150 shares (+212%)
VANGUARD INDEX FDS
20K → 24K shares (+20%)
Devon Energy (DVN)
51K → 213K shares (+316%)
VANGUARD INTL EQUITY INDEX F
74K → 75K shares (+1%)
Alamos Gold (AGI)
183K → 283K shares (+55%)
ADT Inc. (ADT)
1.09M → 1.3M shares (+19%)
NORTHERN LTS FD TR IV
282K → 288K shares (+2%)
