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% |
Pinnacle West Capital (PNW)
8,063 → 7,317 shares (−9%)
DBX ETF TR
14K shares
American Electric Power (AEP)
5,763 → 5,608 shares (−3%)
General Dynamics (GD)
2,017 → 2,102 shares (+4%)
Targa Resources (TRGP)
3,404 → 2,773 shares (−19%)
ISHARES TR
8,259 → 9,808 shares (+19%)
CENTRAL SECS CORP
15K → 14K shares (−4%)
Trane Technologies (TT)
1,583 → 1,501 shares (−5%)
Repligen (RGEN)
6,550 → 5,365 shares (−18%)
Brookfield Infrastructure (BIPC)
20K → 19K shares (−6%)
Victory Capital Holdings, Inc. (VCTR)
8,560 shares
VANGUARD INTL EQUITY INDEX F
4,452 → 4,569 shares (+3%)
VANGUARD BD INDEX FDS
9,692 → 9,040 shares (−7%)
Seagate Technology (STX)
636 → 718 shares (+13%)
Constellation Energy (CEG)
2,403 → 2,789 shares (+16%)
PayPal (PYPL)
24K → 16K shares (−33%)
Freeport-McMoRan (FCX)
9,912 → 11K shares (+11%)
Mueller Industries (MLI)
5,880 → 5,580 shares (−5%)
Park National Corp. (PRK)
4,131 → 3,731 shares (−10%)
Quanta Services (PWR)
942 shares
Bayfirst Financial (BAFN)
128K → 133K shares (+4%)
STATE STR SPDR DOW JONES IND
821 → 1,261 shares (+54%)
ISHARES TR
4,704 → 4,002 shares (−15%)
MetLife (MET)
7,475 → 7,737 shares (+4%)
Arrow Electronics (ARW)
3,075 → 3,000 shares (−2%)
