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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% |
INVESCO EXCHANGE TRADED FD T
16K → 15K shares (−2%)
ISHARES TR
3,863 → 3,798 shares (−2%)
BlackRock (BLK)
1,315 → 858 shares (−35%)
AT&T (T)
53K → 40K shares (−26%)
SELECT SECTOR SPDR TR
5,277 → 5,158 shares (−2%)
GATES INDL CORP PLC
41K → 28K shares (−30%)
Baxter International (BAX)
39K → 37K shares (−5%)
Alcon (ALC)
12K → 12K shares (−4%)
Pinnacle West Capital (PNW)
8,063 → 7,317 shares (−9%)
American Electric Power (AEP)
5,763 → 5,608 shares (−3%)
Targa Resources (TRGP)
3,404 → 2,773 shares (−19%)
CENTRAL SECS CORP
15K → 14K shares (−4%)
Trane Technologies (TT)
1,583 → 1,501 shares (−5%)
Repligen (RGEN)
6,550 → 5,365 shares (−18%)
Brookfield Infrastructure (BIPC)
20K → 19K shares (−6%)
VANGUARD BD INDEX FDS
9,692 → 9,040 shares (−7%)
PayPal (PYPL)
24K → 16K shares (−33%)
Mueller Industries (MLI)
5,880 → 5,580 shares (−5%)
Park National Corp. (PRK)
4,131 → 3,731 shares (−10%)
ISHARES TR
4,704 → 4,002 shares (−15%)
Arrow Electronics (ARW)
3,075 → 3,000 shares (−2%)
Norfolk Southern (NSC)
2,069 → 1,929 shares (−7%)
SPDR SERIES TRUST
4,100 → 3,800 shares (−7%)
FedEx (FDX)
2,454 → 1,869 shares (−24%)
INVESCO ACTIVELY MANAGED EXC
16K → 11K shares (−34%)
