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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
$6.43B
sum of reported positions
Reported positions
54
Changes vs prior quarter
39
4 new · 0 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Too early to judge this fund, and we would rather say so than guess. 16 positions are old enough to measure so far, over 6 quarters of filings; OQRO shows a result only from 20 measured positions and 3 quarters (it needs 4 more positions). It will appear here by itself as filings age.
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 |
|---|---|---|---|
| 1.99M | $713M | 11.1% | |
| 1.17M | $560M | 8.7% | |
LIBERTY MEDIA CORP DEL | 5.22M | $497M | 7.7% |
| 4.57M | $422M | 6.6% | |
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 | $6.03B | $6.43B |
| Positions | 50 | 54 |
| Biggest line | — | Alphabet 11% |
| 1.96M |
| $392M |
| 6.1% |
| 980K | $379M | 5.9% |
| 2.05M | $356M | 5.5% |
| 925K | $327M | 5.1% |
| 4.26M | $319M | 5.0% |
| 2.56M | $315M | 4.9% |
| 1.72M | $301M | 4.7% |
| 706K | $293M | 4.6% |
| 3.35M | $237M | 3.7% |
| 675K | $228M | 3.6% |
| 1.17M | $198M | 3.1% |
| 1.24M | $191M | 3.0% |
| 2.35M | $169M | 2.6% |
| 301K | $150M | 2.3% |
| 902K | $112M | 1.7% |
| 154K | $86.9M | 1.4% |
BERKSHIRE HATHAWAY INC DEL | 103 | $77.1M | 1.2% |
| 696K | $60.9M | 0.9% |
| 537K | $11.1M | 0.2% |
LIBERTY BROADBAND CORP | 303K | $10.1M | 0.2% |
| 5,279 | $3.36M | 0.1% |
Alphabet (GOOGL)
2.12M → 1.99M shares (−6%)
Taiwan Semiconductor Manufacturing (TSM)
1.21M → 1.17M shares (−3%)
LIBERTY MEDIA CORP DEL
5.36M → 5.22M shares (−3%)
Charles Schwab Corporation (SCHW)
4.71M → 4.57M shares (−3%)
Capital One (COF)
2.02M → 1.96M shares (−3%)
Elevance Health (ELV)
1.39M → 980K shares (−29%)
Icon (ICLR)
1.63M → 2.05M shares (+25%)
Alphabet (GOOGL)
950K → 925K shares (−3%)
Sunbelt Rentals Holdings (SUNB)
5.49M → 4.26M shares (−22%)
Intercontinental Exchange (ICE)
2.64M → 2.56M shares (−3%)
MSA Safety (MSA)
1.78M → 1.72M shares (−3%)
UnitedHealth (UNH)
728K → 706K shares (−3%)
Bio-Techne (TECH)
3.39M → 3.35M shares (−1%)
Roper Technologies (ROP)
675K shares
Align Technology (ALGN)
1.21M → 1.17M shares (−3%)
SAP (SAP)
750K → 1.24M shares (+65%)
Zoetis (ZTS)
2.43M → 2.35M shares (−3%)
Berkshire Hathaway (BRK.B)
310K → 301K shares (−3%)
Accenture (ACN)
928K → 902K shares (−3%)
Meta (META)
201K → 154K shares (−23%)
BERKSHIRE HATHAWAY INC DEL
110 → 103 shares (−6%)
Liberty Media (FWONA)
724K → 696K shares (−4%)
Amentum (AMTM)
1.62M → 537K shares (−67%)
LIBERTY BROADBAND CORP
1.16M → 303K shares (−74%)
Credit Acceptance (CACC)
146K → 5,279 shares (−96%)
