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% |
Pool Corporation (POOL)
285K → 323K shares (+13%)
Eaglerock Land, LLC (EROK)
3.26M shares
ISHARES TR
68K → 90K shares (+32%)
BlackLine Systems, Inc. (BL)
2.68M → 2.4M shares (−10%)
Brookfield Infrastructure Partners L.P. (BIP)
1.82M → 1.8M shares (−1%)
Chubb Limited (CB)
188K → 191K shares (+2%)
Kinsale Capital Group (KNSL)
616K → 188K shares (−69%)
Keysight Technologies (KEYS)
186K → 175K shares (−6%)
IQVIA (IQV)
300K → 313K shares (+4%)
VANGUARD INDEX FDS
156K → 698K shares (+347%)
ISHARES TR
101K → 85K shares (−16%)
NESTLE SA
593K → 528K shares (−11%)
Mastercard (MA)
100K → 98K shares (−3%)
Brookfield Asset Management (BAM)
1.11M → 1.07M shares (−3%)
Canadian Natural Resources (CNQ)
1.16M → 1.12M shares (−3%)
Hilton Worldwide (HLT)
140K → 136K shares (−3%)
Morgan Stanley (MS)
215K → 211K shares (−2%)
Mondelez International (MDLZ)
866K → 740K shares (−15%)
Charles Schwab Corporation (SCHW)
464K → 459K shares (−1%)
IBM (IBM)
136K → 140K shares (+3%)
AMD (AMD)
84K → 67K shares (−21%)
VANGUARD INDEX FDS
23K → 171K shares (+645%)
VANGUARD SPECIALIZED FUNDS
147K → 151K shares (+3%)
Amgen (AMGN)
91K → 87K shares (−4%)
Copart (CPRT)
2.95M → 1.1M shares (−63%)
