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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% |
H2O America (HTO)
77K → 77K shares (−1%)
Wyndham Hotels & Resorts (WH)
58K → 54K shares (−8%)
Chord Energy (CHRD)
44K → 39K shares (−12%)
Marathon Petroleum (MPC)
17K → 17K shares (−1%)
Shell (SHEL)
58K → 57K shares (−1%)
Regency Centers (REG)
57K → 54K shares (−4%)
Pfizer (PFE)
182K → 178K shares (−2%)
Esquire Financial Holdings (ESQ)
48K → 36K shares (−25%)
Medtronic (MDT)
6,746 → 52K shares (+675%)
VANGUARD INTL EQUITY INDEX F
48K → 46K shares (−5%)
ISHARES TR
31K → 27K shares (−11%)
Mainstreet Bancshares (MNSB)
188K → 162K shares (−14%)
Capital Southwest (CSWC)
189K → 168K shares (−11%)
GALLAGHER ARTHUR J & CO
18K → 17K shares (−6%)
Knife River Corporation (KNF)
48K → 47K shares (−1%)
Gpgi (GPGI)
271K → 245K shares (−9%)
Essential Utilities (WTRG)
112K → 101K shares (−10%)
Waters Corporation (WAT)
10K → 10K shares (−2%)
VANGUARD SCOTTSDALE FDS
35K → 35K shares (+1%)
ISHARES INC
46K → 45K shares (−1%)
ISHARES TR
24K → 47K shares (+99%)
LIBERTY BROADBAND CORP
99K → 109K shares (+10%)
American Tower (AMT)
195K → 22K shares (−89%)
Marsh McLennan (MRSH)
29K → 22K shares (−26%)
OGE Energy (OGE)
74K → 70K shares (−6%)
