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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% |
Realty Income (O)
6,320 → 6,195 shares (−2%)
Corteva (CTVA)
12K → 4,550 shares (−63%)
SPDR SERIES TRUST
6,625 → 5,125 shares (−23%)
Delta Air Lines (DAL)
4,417 → 3,967 shares (−10%)
Adobe (ADBE)
2,721 → 1,769 shares (−35%)
Albemarle Corporation (ALB)
3,745 → 2,615 shares (−30%)
AZZ, Inc. (AZZ)
2,300 → 2,210 shares (−4%)
Beacon Financial Corp. (BBT)
13K → 11K shares (−13%)
INNOVATOR ETFS TRUST
13K → 7,337 shares (−43%)
Solstice Advanced Materials (SOLS)
4,035 → 3,680 shares (−9%)
Idexx Laboratories (IDXX)
661 → 611 shares (−8%)
Superior Group of Companies (SGC)
27K → 24K shares (−11%)
Omnicom Group (OMC)
4,295 → 4,070 shares (−5%)
LIBERTY LIVE HOLDINGS INC
3,726 → 2,826 shares (−24%)
Exelon (EXC)
9,908 → 6,394 shares (−36%)
Resolute Holdings Management (RHLD)
2,148 → 1,920 shares (−11%)
Lennar (LEN)
5,632 → 3,047 shares (−46%)
Labcorp (LH)
1,280 → 980 shares (−23%)
ISHARES TR
2,238 → 1,700 shares (−24%)
BP (BP)
11K → 6,968 shares (−39%)
CHART INDS INC
5,870 → 1,230 shares (−79%)
Mobileye Global (MBLY)
326K → 26K shares (−92%)
Viatris (VTRS)
21K → 15K shares (−29%)
Alibaba Group Holding (BABA)
2,646 → 2,338 shares (−12%)
White Mountains Insurance Group (WTM)
115 → 100 shares (−13%)
