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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% |
Eagle Bancorp Montana (EBMT)
29K → 20K shares (−30%)
SCHWAB STRATEGIC TR
11K → 16K shares (+51%)
ISHARES TR
1,209 → 1,155 shares (−5%)
Galaxy Digital (GLXY)
18K → 17K shares (−4%)
VANGUARD SCOTTSDALE FDS
7,593 → 7,965 shares (+5%)
Ametek (AME)
1,931 → 1,871 shares (−3%)
Pentair (PNR)
6,178 → 5,897 shares (−5%)
Johnson Controls (JCI)
2,477 → 3,077 shares (+24%)
Hubbell Incorporated (HUBB)
852 shares
LVMH MOET HENNESSY LOUIS VUITTON
4,081 → 4,011 shares (−2%)
AVALONBAY CMNTYS INC
2,234 → 2,304 shares (+3%)
CVB Financial Corp. (CVBF)
19K shares
eBay Inc. (EBAY)
9,550 → 3,855 shares (−60%)
M&T Bank (MTB)
1,684 → 1,809 shares (+7%)
TE Connectivity (TEL)
2,264 → 2,125 shares (−6%)
Equinor (EQNR)
14K shares
Frontline (FRO)
12K shares
Sysco (SYY)
6,533 → 4,965 shares (−24%)
Billiontoone (BLLN)
3,362 shares
Palantir (PLTR)
4,449 → 3,419 shares (−23%)
VANECK ETF TRUST
680 → 605 shares (−11%)
Becton Dickinson (BDX)
2,774 → 2,579 shares (−7%)
NXP Semiconductors (NXPI)
1,382 shares
Qnity Electronics (Q)
2,870 → 2,368 shares (−18%)
Realty Income (O)
6,320 → 6,195 shares (−2%)
