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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% |
STATE STR SPDR S&P MIDCAP 40
892 shares
Norfolk Southern (NSC)
2,069 → 1,929 shares (−7%)
SPDR SERIES TRUST
4,100 → 3,800 shares (−7%)
FedEx (FDX)
2,454 → 1,869 shares (−24%)
ISHARES TR
6,500 → 6,628 shares (+2%)
Vistra Corp. (VST)
3,663 shares
INVESCO ACTIVELY MANAGED EXC
16K → 11K shares (−34%)
Option Care Health (OPCH)
51K → 27K shares (−47%)
VANGUARD MUN BD FDS
16K → 11K shares (−30%)
Armstrong World Industries, Inc. (AWI)
4,700 → 3,425 shares (−27%)
Willis Towers Watson (WTW)
2,189 → 2,082 shares (−5%)
Acadia Realty Trust (AKR)
28K → 26K shares (−9%)
VANECK ETF TRUST
34K → 30K shares (−11%)
ISHARES TR
12K → 10K shares (−12%)
Valley Bank (VLY)
41K → 36K shares (−13%)
Mexco Energy (MXC)
41K → 70K shares (+72%)
Truist Financial (TFC)
12K → 10K shares (−12%)
Nebius Group (NBIS)
1,850 shares
General Mills (GIS)
23K → 14K shares (−37%)
Okta, Inc. (OKTA)
3,665 shares
ServiceNow (NOW)
34K → 5,005 shares (−86%)
GLOBAL X FDS
31K → 26K shares (−15%)
Cigna (CI)
1,745 → 1,785 shares (+2%)
Home BancShares (HOMB)
17K shares
SCHWAB STRATEGIC TR
12K → 13K shares (+6%)
