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% |
Nelnet (NNI)
17K → 17K shares (−2%)
Brt Apartments (BRT)
149K → 140K shares (−6%)
Otis Worldwide (OTIS)
32K → 28K shares (−13%)
ISHARES TR
78K → 22K shares (−72%)
Camden Property Trust (CPT)
30K → 17K shares (−43%)
Jacobs Solutions (J)
15K → 15K shares (−1%)
Pan American Silver (PAAS)
45K → 42K shares (−7%)
Progressive Corporation (PGR)
14K → 8,542 shares (−37%)
Energy Transfer LP (ET)
106K → 97K shares (−8%)
Mueller Water Products (MWA)
71K → 70K shares (−2%)
Tesla (TSLA)
5,625 → 4,269 shares (−24%)
Credit Acceptance (CACC)
2,863 → 2,757 shares (−4%)
Ares Management (ARES)
18K → 15K shares (−13%)
DIMENSIONAL ETF TRUST
47K → 46K shares (−2%)
SCHWAB STRATEGIC TR
60K → 58K shares (−3%)
SELECT SECTOR SPDR TR
33K → 32K shares (−4%)
SPROTT ASSET MANAGEMENT LP
44K → 41K shares (−7%)
Netflix (NFLX)
39K → 23K shares (−41%)
Mid-America Apartment Communities (MAA)
13K → 12K shares (−7%)
Starbucks (SBUX)
20K → 16K shares (−20%)
General Motors (GM)
21K → 21K shares (−3%)
Expedia Group (EXPE)
8,330 → 6,183 shares (−26%)
Avis Budget Group (CAR)
27K → 10K shares (−62%)
Lockheed Martin (LMT)
3,451 → 2,947 shares (−15%)
CME Group (CME)
6,653 → 6,501 shares (−2%)
