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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% |
Alamos Gold (AGI)
183K → 283K shares (+55%)
Henry Schein (HSIC)
103K → 102K shares (−1%)
MSA Safety (MSA)
49K → 49K shares (−1%)
ADT Inc. (ADT)
1.09M → 1.3M shares (+19%)
Agilent Technologies (A)
67K → 63K shares (−6%)
Emerson Electric (EMR)
60K → 58K shares (−3%)
NORTHERN LTS FD TR IV
282K → 288K shares (+2%)
Middlesex Water Company (MSEX)
144K → 142K shares (−2%)
Wheaton Precious Metals (WPM)
70K → 69K shares (−2%)
Eaton Corporation (ETN)
23K → 18K shares (−22%)
TJX Companies (TJX)
54K → 49K shares (−9%)
Brookfield Renewable Partners L.P. (BEP)
255K → 210K shares (−18%)
Ameriprise Financial (AMP)
16K → 16K shares (−3%)
Aon (AON)
23K → 22K shares (−7%)
CSX Corporation (CSX)
162K → 149K shares (−8%)
VANGUARD INDEX FDS
30K → 29K shares (−2%)
INVESCO QQQ TR
9,361 → 9,568 shares (+2%)
ISHARES TR
16K → 101K shares (+528%)
Bristol Myers Squibb (BMY)
125K → 119K shares (−5%)
Organon & Co. (OGN)
950K → 505K shares (−47%)
Minerals Technologies (MTX)
101K → 90K shares (−11%)
Zoetis (ZTS)
41K → 92K shares (+125%)
Tidewater, Inc. (TDW)
46K → 99K shares (+116%)
Consolidated Water Co (CWCO)
231K → 222K shares (−4%)
ISHARES TR
59K → 64K shares (+9%)
