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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% |
VANGUARD INDEX FDS
89K → 99K shares (+11%)
Procter & Gamble (PG)
214K → 203K shares (−5%)
STATE STR SPDR S&P 500 ETF T
36K → 39K shares (+10%)
Amphenol (APH)
158K → 160K shares (+2%)
Stryker Corporation (SYK)
70K → 89K shares (+26%)
Douglas Emmett (DEI)
2.25M → 2.31M shares (+2%)
Taiwan Semiconductor Manufacturing (TSM)
58K → 57K shares (−2%)
Enbridge (ENB)
527K → 492K shares (−7%)
LVMH MOET HENNESSY LOUIS VUITTON
50K → 47K shares (−7%)
Target (TGT)
194K → 189K shares (−2%)
ISHARES TR
184K → 252K shares (+37%)
VANGUARD TAX-MANAGED FDS
295K → 336K shares (+14%)
BXP, Inc. (BXP)
348K → 354K shares (+2%)
EXXON MOBIL CORP
171K → 168K shares (−2%)
Lam Research (LRCX)
62K → 52K shares (−16%)
Graco Inc. (GGG)
304K → 294K shares (−3%)
NextEra Energy (NEE)
274K → 250K shares (−9%)
Navigator Holdings (NVGS)
1.33M → 1.16M shares (−13%)
Merck (MRK)
154K → 159K shares (+3%)
Loews Corporation (L)
179K → 177K shares (−1%)
Cbl & Associates Properties (CBL)
366K → 354K shares (−3%)
Costco (COST)
21K → 20K shares (−4%)
Home Depot (HD)
60K → 53K shares (−12%)
Disney (DIS)
200K → 188K shares (−6%)
Amalgamated Financial (AMAL)
403K → 396K shares (−2%)
