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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% |
Ally Financial (ALLY)
4.58M → 4.48M shares (−2%)
O'Reilly Automotive (ORLY)
2.27M → 2.21M shares (−2%)
Marriott International (MAR)
538K → 528K shares (−2%)
Booking Holdings (BKNG)
41K → 1.09M shares (+2545%)
Union Pacific Corporation (UNP)
655K → 647K shares (−1%)
Carlisle Companies (CSL)
444K → 469K shares (+6%)
Amrize (AMRZ)
3.94M → 3.14M shares (−20%)
American Express (AXP)
460K → 454K shares (−1%)
AbbVie (ABBV)
605K → 595K shares (−2%)
GE Aerospace (GE)
193K → 386K shares (+100%)
McDonald's (MCD)
540K → 519K shares (−4%)
Vertiv (VRT)
552K → 385K shares (−30%)
Ball Corporation (BALL)
2.02M → 2.04M shares (+1%)
Meta (META)
190K → 176K shares (−7%)
NORTHERN LTS FD TR IV
3.02M → 2.62M shares (−13%)
INVESCO EXCHANGE TRADED FD T
407K → 447K shares (+10%)
Accenture (ACN)
481K → 757K shares (+57%)
Intercontinental Exchange (ICE)
1.02M → 729K shares (−29%)
Eli Lilly (LLY)
74K → 73K shares (−1%)
Qxo (QXO)
1.64M → 4.87M shares (+196%)
Wolfspeed (WOLF)
1.64M shares
Workday, Inc. (WDAY)
639K shares
Veralto (VLTO)
574K → 822K shares (+43%)
Coca-Cola (KO)
925K → 888K shares (−4%)
Boston Scientific (BSX)
4.91M → 1.7M shares (−65%)
