Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$59.5B in Q2 2013 → $33B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| HP Hewlett Packard Enterprise C | 3.1% | Trimmed 20% | 22,769,642 | $1.03B |
| Merck & Co Inc | 2.9% | Trimmed 7.4% | 7,331,418 | $942M |
| GH Ge Healthcare Technologies I | 2.6% | Added 13% | 13,455,814 | $861M |
| Carnival Corp Ltd | 2.4% | New | 27,502,985 | $786M |
| Keurig Dr Pepper Inc | 2.3% | Added 7.2% | 23,437,371 | $767M |
| Xcel Energy Inc | 2.1% | Added 58% | 8,818,013 | $708M |
| PW Pinnacle West Cap Corp | 2.1% | Trimmed 6.1% | 6,575,681 | $704M |
| Aptiv PLC | 2.0% | Added 107% | 10,796,391 | $663M |
| EN Entergy Corp New | 1.9% | Trimmed 17% | 5,513,999 | $633M |
| Freeport Mcmoran Inc | 1.9% | Added 1.4% | 9,970,872 | $627M |
| Chevron Corporation | 1.9% | Trimmed 12% | 3,730,283 | $618M |
| Unitedhealth Group Inc | 1.8% | Added 9.7% | 1,462,167 | $608M |
| AP Air Products And Chemicals I | 1.8% | Trimmed 6.8% | 2,044,182 | $599M |
| AC Axalta Coating Sys Ltd | 1.8% | Trimmed 4.1% | 17,505,233 | $599M |
| BO Bank Of Amer Corp | 1.8% | Trimmed 9.4% | 10,173,605 | $580M |
| Public Storage | 1.7% | Trimmed 6.7% | 1,755,849 | $559M |
| Microchip Technology Inc. | 1.6% | Trimmed 44% | 5,892,794 | $537M |
| Fortive Corp | 1.6% | Trimmed 6.0% | 8,635,231 | $528M |
| SC Schwab Charles Corp | 1.6% | Added 430% | 5,703,361 | $526M |
| JC Johnson Controls Internation | 1.5% | Trimmed 9.1% | 3,491,365 | $510M |
| BH Berkshire Hathaway Inc Del | 1.5% | Trimmed 9.2% | 972,879 | $487M |
| Entegris Inc | 1.5% | Trimmed 51% | 2,702,665 | $486M |
| Exxon Mobil Corp | 1.4% | Trimmed 16% | 3,419,834 | $468M |
| CI Caci Intl Inc | 1.3% | Added 263% | 955,549 | $443M |
| Te Connectivity PLC | 1.3% | New | 2,142,168 | $432M |
| Uber Technologies Inc | 1.3% | Added 186% | 5,913,628 | $427M |
| NS Nxp Semiconductors N V | 1.2% | New | 1,411,034 | $397M |
| Permian Resources Corp | 1.2% | Trimmed 39% | 20,979,855 | $386M |
| Alphabet Inc | 1.2% | Trimmed 7.1% | 1,087,252 | $384M |
| Aecom | 1.2% | Added 93% | 5,497,153 | $384M |
| Everest Group Ltd | 1.1% | Trimmed 4.5% | 981,772 | $351M |
| Prosperity Bancshares Inc | 1.1% | Trimmed 2.9% | 4,793,908 | $350M |
| Halliburton Co | 1.0% | Trimmed 6.1% | 10,189,728 | $346M |
| American Tower Corp | 1.0% | Added 30% | 2,057,200 | $336M |
| American Express Co | 1.0% | Trimmed 9.2% | 979,195 | $331M |
| Abbott Laboratories | 1.0% | New | 3,571,175 | $324M |
| Wynn Resorts Ltd | 1.0% | Trimmed 9.2% | 3,310,354 | $321M |
| Alphabet Inc | 1.0% | Trimmed 12% | 894,895 | $320M |
| Humana Inc | 1.0% | Added 46% | 792,814 | $315M |
| PG&E Corp | 1.0% | Trimmed 35% | 18,719,059 | $315M |
| Wells Fargo & Co | 1.0% | Trimmed 10% | 3,807,764 | $315M |
| Oracle Corp | 0.9% | Added 10% | 2,073,517 | $304M |
| Progressive Corp | 0.9% | Added 4.0% | 1,388,118 | $303M |
| Medtronic PLC | 0.9% | Trimmed 7.9% | 3,750,519 | $293M |
| LF Lpl Finl Hldgs Inc | 0.9% | Trimmed 5.7% | 1,031,243 | $290M |
| HJ Hunt J B Trans Svcs Inc | 0.9% | Trimmed 9.7% | 993,612 | $288M |
| MR Mdu Res Group Inc | 0.8% | Trimmed 5.1% | 13,056,724 | $277M |
| I Ishares Inc | 0.8% | Added 16% | 1,357,858 | $275M |
| Coherent Corp | 0.8% | Trimmed 46% | 686,748 | $271M |
| Regal Rexnord Corporation | 0.8% | Added 156% | 1,069,048 | $255M |
| CI Cnh Indl N V | 0.8% | Added 173% | 22,342,918 | $251M |
| Warner Music Group Corp | 0.7% | Trimmed 3.8% | 8,909,122 | $241M |
| VP Vici Pptys Inc | 0.7% | Trimmed 17% | 8,837,350 | $235M |
| BN Bank Nova Scotia B C | 0.7% | Trimmed 18% | 2,652,600 | $230M |
| Qnity Electronics Inc | 0.7% | Trimmed 9.1% | 1,356,150 | $221M |
| FN Fidelity Natl Information Sv | 0.7% | Trimmed 1.5% | 5,636,881 | $219M |
| Newmont Corp | 0.6% | Trimmed 1.8% | 2,291,481 | $214M |
| CO Capital One Finl Corp | 0.6% | Trimmed 8.5% | 1,061,214 | $213M |
| Qualcomm Inc | 0.6% | Trimmed 72% | 1,064,560 | $197M |
| Avantor Inc | 0.6% | Trimmed 12% | 19,735,968 | $195M |
Showing top 60 of 369 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carnival Corp Ltd | New | +27,502,985 | +$786M | 2.4% |
| Carnival Corp | Exited | −29,632,847 | −$767M | — |
| Entegris Inc | Trimmed | −2,770,781 | −$498M | 1.5% |
| Qualcomm Inc | Trimmed | −2,671,679 | −$494M | 0.6% |
| Te Connectivity PLC | New | +2,142,168 | +$432M | 1.3% |
| SC Schwab Charles Corp | Added | +4,627,972 | +$427M | 1.6% |
| Microchip Technology Inc. | Trimmed | −4,667,350 | −$426M | 1.6% |
| NS Nxp Semiconductors N V | New | +1,411,034 | +$397M | 1.2% |
| Aptiv PLC | Added | +5,589,868 | +$343M | 2.0% |
| Abbott Laboratories | New | +3,571,175 | +$324M | 1.0% |
Showing the 10 largest of 353 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI American International Group I | Exited | −7,482,558 | −$640M | — |
| GH Ge Healthcare Technologies I | Added | +5,378,190 | +$383M | 2.8% |
| Freeport Mcmoran Inc | Added | +6,179,224 | +$363M | 1.9% |
| WA Western Alliance Bancorp | Trimmed | −4,087,469 | −$290M | 0.5% |
| Progressive Corp | New | +1,334,140 | +$264M | 0.9% |
| HP Hewlett Packard Enterprise C | Added | +10,284,475 | +$245M | 2.2% |
| Prosperity Bancshares Inc | Added | +3,625,977 | +$244M | 1.1% |
| Cognizant Technology Solutions | Exited | −2,708,542 | −$225M | — |
| JC Johnson Controls Internation | Trimmed | −1,688,351 | −$221M | 1.6% |
| Dupont De Nemours Inc | Trimmed | −4,630,435 | −$212M | 0.4% |
Showing the 10 largest of 320 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Healthcare Technologies Inc | New | +6,506,398 | +$534M | 1.8% |
| Lpl Financial Holdings Inc | New | +1,261,285 | +$450M | 1.5% |
| Hewlett Packard Enterprise Co | New | +18,049,010 | +$434M | 1.4% |
| Ciena Corp | Trimmed | −1,684,470 | −$394M | 0.4% |
| Vertiv Holdings Co | Trimmed | −2,247,767 | −$364M | 0.7% |
| PM Philip Morris International In | Trimmed | −2,035,255 | −$326M | 0.1% |
| Lennar Corp | Trimmed | −3,046,240 | −$313M | 0.6% |
| NL Nice Ltd- ADR | Trimmed | −2,768,870 | −$313M | — |
| Las Vegas Sands Corp | Exited | −5,454,013 | −$293M | — |
| PG&E Corp | Added | +17,452,310 | +$280M | 1.4% |
Showing the 10 largest of 325 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc | New | +1,194,170 | +$600M | 1.9% |
| Chevron Corp | Added | +2,890,452 | +$449M | 1.9% |
| Vertiv Holdings Co | Trimmed | −2,108,284 | −$318M | 1.7% |
| American Tower Corp | New | +1,590,435 | +$306M | 1.0% |
| Ciena Corp | Trimmed | −2,093,357 | −$305M | 1.0% |
| Hess Corp | Exited | −2,063,793 | −$286M | — |
| Sba Communications Corp | Trimmed | −1,380,800 | −$267M | — |
| Comcast Corp | Trimmed | −6,898,215 | −$217M | — |
| FN Fidelity National Information | Trimmed | −2,623,494 | −$173M | 1.4% |
| Halliburton Co | Trimmed | −6,997,433 | −$172M | 0.9% |
Showing the 10 largest of 288 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Entegris Inc | Added | +3,977,842 | +$321M | 1.9% |
| Capital One Financial Corp | New | +1,331,368 | +$283M | 1.0% |
| Elevance Health Inc | Trimmed | −689,426 | −$268M | 0.8% |
| Slm Corp | Added | +5,422,551 | +$178M | 1.6% |
| Jacobs Solutions Inc | Trimmed | −1,259,655 | −$166M | — |
| Crh PLC | Trimmed | −1,593,467 | −$146M | 0.9% |
| Lennar Corp | Added | +1,273,224 | +$141M | 1.5% |
| M&T Bank Corp | Trimmed | −672,060 | −$130M | — |
| Chevron Corp | New | +896,445 | +$128M | 0.4% |
| Las Vegas Sands Corp | Trimmed | −2,384,180 | −$104M | 0.6% |
Showing the 10 largest of 327 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | Trimmed | −13,778,577 | −$610M | 0.7% |
| Lithia Motors Inc | Trimmed | −1,607,998 | −$472M | — |
| Vertiv Holdings Co | New | +5,434,741 | +$392M | 1.4% |
| Comcast Corp | Trimmed | −10,513,549 | −$388M | 1.0% |
| Lennar Corp | New | +2,856,426 | +$328M | 1.2% |
| Everest Group Ltd | New | +881,483 | +$320M | 1.2% |
| Entegris Inc | New | +3,067,962 | +$268M | 1.0% |
| Aramark | Trimmed | −7,035,031 | −$243M | — |
| Elevance Health Inc | Added | +487,672 | +$212M | 2.0% |
| WA Western Alliance Bancorp | Added | +2,571,092 | +$198M | 1.2% |
Showing the 10 largest of 268 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Exited | −6,891,883 | −$686M | — |
| Broadcom Inc | Trimmed | −2,461,392 | −$571M | 0.2% |
| Aptiv PLC | Exited | −7,496,242 | −$540M | — |
| Aptiv PLC | New | +7,338,877 | +$444M | 1.5% |
| Permian Resources Corp | New | +30,019,205 | +$432M | 1.5% |
| Entergy Corp | Added | +4,418,528 | +$335M | 2.9% |
| NL Nice Ltd- ADR | New | +1,847,670 | +$314M | 1.1% |
| Keurig Dr Pepper Inc | Added | +8,363,192 | +$269M | 2.3% |
| Microchip Technology Inc | Added | +3,912,895 | +$224M | 1.0% |
| Avantor Inc | Added | +8,936,879 | +$188M | 2.2% |
Showing the 10 largest of 253 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,375,051 | +$410M | 1.5% |
| AC Allstate Corp/the | Trimmed | −2,051,049 | −$389M | 0.5% |
| Xcel Energy Inc | New | +5,483,686 | +$358M | 1.2% |
| Bank Of America Corp | Added | +8,979,216 | +$356M | 1.6% |
| Sharkninja Inc | Exited | −3,161,835 | −$238M | — |
| Dupont De Nemours Inc | Trimmed | −2,613,211 | −$233M | 0.2% |
| Medtronic PLC | Trimmed | −2,390,558 | −$215M | 1.1% |
| Carnival Corp | Added | +11,431,356 | +$211M | 2.2% |
| Oracle Corp | Trimmed | −1,205,218 | −$205M | 1.2% |
| Elevance Health Inc | Trimmed | −382,829 | −$199M | 1.4% |
Showing the 10 largest of 288 changes.
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