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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% |
Gpgi (GPGI)
271K → 245K shares (−9%)
Essential Utilities (WTRG)
112K → 101K shares (−10%)
Waters Corporation (WAT)
10K → 10K shares (−2%)
ISHARES INC
46K → 45K shares (−1%)
American Tower (AMT)
195K → 22K shares (−89%)
Marsh McLennan (MRSH)
29K → 22K shares (−26%)
OGE Energy (OGE)
74K → 70K shares (−6%)
McKesson Corporation (MCK)
5,650 → 4,438 shares (−22%)
ISHARES INC
32K → 29K shares (−9%)
UPS (UPS)
40K → 30K shares (−23%)
Waste Management (WM)
15K → 14K shares (−5%)
Portland General Electric (POR)
62K → 60K shares (−3%)
Otter Tail Corporation (OTTR)
34K → 33K shares (−1%)
Caleres (CAL)
267K → 235K shares (−12%)
Nucor (NUE)
12K → 12K shares (−2%)
Chipotle (CMG)
88K → 79K shares (−10%)
Plexus Corp. (PLXS)
9,289 → 8,889 shares (−4%)
T-Mobile (TMUS)
22K → 15K shares (−32%)
Schlumberger (SLB)
66K → 55K shares (−17%)
Teledyne Technologies (TDY)
3,984 → 3,825 shares (−4%)
Artesian Resources (ARTNA)
76K → 72K shares (−4%)
Apollo Global Management (APO)
60K → 21K shares (−65%)
Baycom (BCML)
95K → 73K shares (−23%)
Seacor Marine (SMHI)
321K → 309K shares (−4%)
Enterprise Financial Services (EFSC)
39K → 34K shares (−11%)
