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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% |
TEVA PHARMACEUTICAL INDS LTD
44K → 30K shares (−31%)
Bank OZK (OZK)
20K → 19K shares (−5%)
PARNASSUS INCOME FDS
34K → 35K shares (+4%)
Intuitive Surgical (ISRG)
2,471 → 2,441 shares (−1%)
ISHARES INC
17K → 17K shares (−3%)
VANGUARD INDEX FDS
3,055 → 3,110 shares (+2%)
Primoris Services Corporation (PRIM)
9,300 → 9,515 shares (+2%)
Sweetgreen (SG)
533K → 106K shares (−80%)
BOEING CO
11K → 14K shares (+32%)
J P MORGAN EXCHANGE TRADED F
18K → 18K shares (+4%)
PulteGroup (PHM)
18K → 6,500 shares (−63%)
Coherent Corp. (COHR)
2,407 → 2,257 shares (−6%)
Amdocs (DOX)
19K → 17K shares (−7%)
Mvb Financial (MVBF)
29K → 30K shares (+5%)
VANGUARD MUN BD FDS
8,500 shares
Marvell Technology (MRVL)
2,864 shares
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%)
Space Exploration Technologies (SPCX)
4,619 shares
Alcon (ALC)
12K → 12K shares (−4%)
