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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 17, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.99B
sum of reported positions
Reported positions
175
Changes vs prior quarter
177
14 new · 15 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 280 measured positions in 8 quarters, the typical new or larger position finished −4.4 pts against the S&P 500 and 41% 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 |
|---|---|---|---|
| 3.37M | $294M | 3.3% | |
| 2.05M | $248M | 2.8% | |
| 116K | $240M | 2.7% | |
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 | $8.82B | $8.99B |
| Positions | 176 | 175 |
| Biggest line | — | BJ's Wholesale Club 3% |
| 7.25M |
| $220M |
| 2.4% |
| 432K | $216M | 2.4% |
| 683K | $198M | 2.2% |
| 6.58M | $197M | 2.2% |
| 1.32M | $184M | 2.0% |
| 3.33M | $178M | 2.0% |
| 1.35M | $169M | 1.9% |
| 3.26M | $165M | 1.8% |
| 589K | $165M | 1.8% |
| 1.98M | $142M | 1.6% |
| 14.5M | $137M | 1.5% |
| 404K | $137M | 1.5% |
| 1.66M | $133M | 1.5% |
| 1.58M | $132M | 1.5% |
| 1.22M | $131M | 1.5% |
| 1.99M | $112M | 1.2% |
| 694K | $111M | 1.2% |
| 238K | $111M | 1.2% |
| 1.15M | $110M | 1.2% |
| 1.36M | $108M | 1.2% |
| 467K | $102M | 1.1% |
| 218K | $101M | 1.1% |
BJ's Wholesale Club (BJ)
3.5M → 3.37M shares (−4%)
Mcgrath Rentcorp (MGRC)
2.16M → 2.05M shares (−5%)
White Mountains Insurance Group (WTM)
121K → 116K shares (−4%)
CoreCivic (CXW)
9.01M → 7.25M shares (−20%)
Berkshire Hathaway (BRK.B)
455K → 432K shares (−5%)
Lithia Motors (LAD)
653K → 683K shares (+5%)
StandardAero (SARO)
6.58M shares
Mid-America Apartment Communities (MAA)
1.43M → 1.32M shares (−7%)
Amrize (AMRZ)
2.24M → 3.33M shares (+49%)
AptarGroup (ATR)
1.18M → 1.35M shares (+15%)
GXO Logistics (GXO)
3.54M → 3.26M shares (−8%)
Labcorp (LH)
505K → 589K shares (+17%)
Genworth Financial, Inc. (GNW)
15.3M → 14.5M shares (−6%)
American Express (AXP)
379K → 404K shares (+7%)
Cal-Maine Foods, Inc. (CALM)
1.37M → 1.66M shares (+21%)
ePlus, Inc. (PLUS)
1.62M → 1.58M shares (−3%)
CRH (CRH)
1.29M → 1.22M shares (−5%)
Pursuit Attractions & Hospitality, Inc. (PRSU)
2.07M → 1.99M shares (−4%)
Armstrong World Industries, Inc. (AWI)
279K → 694K shares (+149%)
Chemed Corp. (CHE)
72K → 238K shares (+232%)
Disney (DIS)
976K → 1.15M shares (+18%)
International Flavors & Fragrances (IFF)
1.26M → 1.36M shares (+8%)
Progressive Corporation (PGR)
482K → 467K shares (−3%)
CACI (CACI)
149K → 218K shares (+46%)
Axis Capital Holdings (AXS)
1.02M → 930K shares (−8%)
