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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% |
Huntington Bancshares (HBAN)
420K → 358K shares (−15%)
ISHARES TR
110K → 126K shares (+15%)
Royal Caribbean Group (RCL)
24K → 20K shares (−16%)
Evergy (EVRG)
74K → 72K shares (−3%)
Ross Stores (ROST)
29K → 29K shares (−1%)
VANGUARD SCOTTSDALE FDS
18K → 18K shares (−1%)
J P MORGAN EXCHANGE TRADED F
109K → 117K shares (+7%)
Elevance Health (ELV)
15K → 15K shares (−1%)
Williams Companies (WMB)
94K → 79K shares (−16%)
VANGUARD SCOTTSDALE FDS
80K → 70K shares (−13%)
Cheniere Energy (LNG)
26K → 23K shares (−9%)
NorthWestern Energy (NWE)
78K → 77K shares (−1%)
Cbiz (CBZ)
161K → 171K shares (+6%)
Boston Omaha (BOC)
412K → 394K shares (−4%)
Analog Devices (ADI)
15K → 13K shares (−9%)
Altria (MO)
74K → 71K shares (−4%)
WELLS FARGO & CO
7,398 → 4,473 shares (−40%)
SiriusXM (SIRI)
228K → 172K shares (−25%)
3M (MMM)
32K → 31K shares (−2%)
EOG Resources (EOG)
37K → 37K shares (+1%)
Charter Communications (CHTR)
61K → 33K shares (−45%)
Diamondback Energy (FANG)
30K → 27K shares (−10%)
CarMax, Inc. (KMX)
105K → 89K shares (−16%)
Nasdaq, Inc. (NDAQ)
61K → 60K shares (−2%)
Markel Group (MKL)
3,394 → 2,391 shares (−30%)
