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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% |
Resolute Holdings Management (RHLD)
2,148 → 1,920 shares (−11%)
Lennar (LEN)
5,632 → 3,047 shares (−46%)
Labcorp (LH)
1,280 → 980 shares (−23%)
Trupanion (TRUP)
9,893 → 11K shares (+9%)
TD Synnex (SNX)
1,000 shares
Snowflake (SNOW)
1,034 shares
ISHARES TR
2,238 → 1,700 shares (−24%)
BP (BP)
11K → 6,968 shares (−39%)
CHART INDS INC
5,870 → 1,230 shares (−79%)
ISHARES TR
1,865 shares
Mobileye Global (MBLY)
326K → 26K shares (−92%)
Cohen & Steers, Inc. (CNS)
3,305 shares
Mongodb (MDB)
722 shares
Viatris (VTRS)
21K → 15K shares (−29%)
Tat Technologies (TATT)
4,900 shares
Ambarella (AMBA)
2,745 shares
ISHARES BITCOIN TRUST ETF
5,636 → 6,836 shares (+21%)
Alibaba Group Holding (BABA)
2,646 → 2,338 shares (−12%)
PPG Industries (PPG)
1,868 shares
MP Materials (MP)
4,038 shares
HEICO CORP NEW
870 shares
Novo Nordisk (NVO)
4,673 shares
ISHARES TR
1,484 shares
ISHARES TR
947 shares
Granite Construction, Inc. (GVA)
1,321 shares
