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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
12K → 14K shares (+11%)
Nwpx Infrastructure (NWPX)
11K → 8,970 shares (−19%)
Darden Restaurants (DRI)
5,749 → 6,424 shares (+12%)
Verizon (VZ)
37K → 30K shares (−17%)
Acme United (ACU)
28K → 26K shares (−5%)
Duke Energy (DUK)
12K → 9,820 shares (−19%)
American International Group (AIG)
18K → 17K shares (−9%)
Sunbelt Rentals Holdings (SUNB)
16K → 17K shares (+1%)
VANGUARD SCOTTSDALE FDS
9,424 → 9,699 shares (+3%)
VANGUARD BD INDEX FDS
16K → 17K shares (+6%)
Citizens Community Bancorp (CZWI)
58K → 53K shares (−9%)
Brookfield Renewable (BEPC)
38K → 33K shares (−13%)
Mid Penn Bancorp (MPB)
77K → 35K shares (−55%)
Carrier Global (CARR)
17K → 16K shares (−8%)
VANGUARD WORLD FD
704 → 9,754 shares (+1286%)
Consolidated Edison (ED)
9,205 → 10K shares (+11%)
Blend Labs (BLND)
537K → 660K shares (+23%)
GLOBAL X FDS
16K → 15K shares (−4%)
Anheuser-Busch Inbev (BUD)
18K → 13K shares (−26%)
ISHARES TR
22K → 47K shares (+116%)
Hershey Company (The) (HSY)
2,635 → 6,116 shares (+132%)
Air Products (APD)
4,013 → 3,638 shares (−9%)
ISHARES TR
3,022 → 3,491 shares (+16%)
SCHWAB STRATEGIC TR
26K → 28K shares (+10%)
ONEOK INC NEW
14K → 12K shares (−17%)
