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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% |
ISHARES TR
3,022 → 3,491 shares (+16%)
SCHWAB STRATEGIC TR
26K → 28K shares (+10%)
PARNASSUS INCOME FDS
34K → 35K shares (+4%)
VANGUARD INDEX FDS
3,055 → 3,110 shares (+2%)
Primoris Services Corporation (PRIM)
9,300 → 9,515 shares (+2%)
BOEING CO
11K → 14K shares (+32%)
J P MORGAN EXCHANGE TRADED F
18K → 18K shares (+4%)
Mvb Financial (MVBF)
29K → 30K shares (+5%)
General Dynamics (GD)
2,017 → 2,102 shares (+4%)
ISHARES TR
8,259 → 9,808 shares (+19%)
VANGUARD INTL EQUITY INDEX F
4,452 → 4,569 shares (+3%)
Seagate Technology (STX)
636 → 718 shares (+13%)
Constellation Energy (CEG)
2,403 → 2,789 shares (+16%)
Freeport-McMoRan (FCX)
9,912 → 11K shares (+11%)
Bayfirst Financial (BAFN)
128K → 133K shares (+4%)
STATE STR SPDR DOW JONES IND
821 → 1,261 shares (+54%)
MetLife (MET)
7,475 → 7,737 shares (+4%)
ISHARES TR
6,500 → 6,628 shares (+2%)
Mexco Energy (MXC)
41K → 70K shares (+72%)
Cigna (CI)
1,745 → 1,785 shares (+2%)
SCHWAB STRATEGIC TR
12K → 13K shares (+6%)
SCHWAB STRATEGIC TR
11K → 16K shares (+51%)
VANGUARD SCOTTSDALE FDS
7,593 → 7,965 shares (+5%)
Johnson Controls (JCI)
2,477 → 3,077 shares (+24%)
AVALONBAY CMNTYS INC
2,234 → 2,304 shares (+3%)
