Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$91.9B in Q2 2013 → $299B 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 |
|---|---|---|---|---|
| Apple Inc | 22.0% | Unchanged | 227,917,808 | $66B |
| American Express Co | 17.1% | Unchanged | 151,610,700 | $51.3B |
| Coca Cola Co | 10.9% | Unchanged | 400,000,000 | $32.5B |
| Alphabet Inc | 9.4% | Added 45% | 78,791,167 | $28.2B |
| BO Bank Of Amer Corp | 9.2% | Trimmed 5.9% | 483,394,015 | $27.5B |
| Chevron Corporation | 4.7% | Unchanged | 84,375,856 | $14B |
| OP Occidental Pete Corp | 4.3% | Unchanged | 264,941,431 | $12.9B |
| Chubb Limited | 3.9% | Unchanged | 34,249,183 | $11.7B |
| M Moodys Corp | 3.7% | Unchanged | 24,669,778 | $11.2B |
| Alphabet Inc | 3.2% | Added 658% | 27,188,433 | $9.61B |
| Kraft Heinz Co | 2.6% | Unchanged | 325,634,818 | $7.69B |
| Davita Inc | 2.1% | Trimmed 4.1% | 28,880,209 | $6.43B |
| Delta Air Lines Inc | 1.8% | Added 44% | 57,320,000 | $5.37B |
| SH Siriusxm Holdings Inc | 1.2% | Unchanged | 124,807,117 | $3.69B |
| V Verisign Inc | 0.8% | Unchanged | 8,989,880 | $2.26B |
| Kroger Co | 0.7% | Trimmed 22% | 39,000,000 | $2.17B |
| AF Ally Finl Inc | 0.4% | Trimmed 6.9% | 27,000,000 | $1.24B |
| L Lennar Corp | 0.4% | Added 30% | 13,111,741 | $1.19B |
| LL Liberty Live Holdings Inc | 0.4% | Unchanged | 10,587,143 | $1.12B |
| NY New York Times Co Mtn Be | 0.4% | Added 3.7% | 15,700,000 | $1.1B |
| CO Capital One Finl Corp | 0.2% | Trimmed 58% | 3,000,000 | $602M |
| LL Liberty Live Holdings Inc | 0.2% | Unchanged | 4,986,588 | $505M |
| LP Louisiana Pac Corp | 0.1% | Unchanged | 5,664,793 | $446M |
| Nucor Corp | 0.1% | Trimmed 52% | 1,857,752 | $414M |
| M Macys Inc | 0.1% | Added 142% | 7,347,426 | $173M |
| Nvr Inc | 0.0% | Unchanged | 11,112 | $75.7M |
| L Lennar Corp | 0.0% | Added 25% | 298,117 | $26.4M |
| JF Jefferies Financial Group In | 0.0% | Unchanged | 433,558 | $21.7M |
| DR D R Horton Inc | 0.0% | New | 3,564 | $581K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +24,541,369 | +$8.77B | 9.4% |
| Alphabet Inc | Added | +23,603,218 | +$8.34B | 3.2% |
| BO Bank Of Amer Corp | Trimmed | −30,230,150 | −$1.72B | 9.2% |
| Delta Air Lines Inc | Added | +17,510,544 | +$1.64B | 1.8% |
| CO Capital One Finl Corp | Trimmed | −4,150,000 | −$833M | 0.2% |
| Kroger Co | Trimmed | −11,000,000 | −$611M | 0.7% |
| Nucor Corp | Trimmed | −2,049,323 | −$456M | 0.1% |
| L Lennar Corp | Added | +3,012,099 | +$273M | 0.4% |
| Davita Inc | Trimmed | −1,220,376 | −$272M | 2.1% |
| M Macys Inc | Added | +4,309,071 | +$101M | 0.1% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +36,403,656 | +$10.5B | 5.9% |
| Chevron Corporation | Trimmed | −45,780,506 | −$9.47B | 6.6% |
| Visa Inc | Exited | −8,297,460 | −$2.91B | — |
| Delta Air Lines Inc | New | +39,809,456 | +$2.65B | 1.0% |
| Mastercard Incorporated | Exited | −3,986,648 | −$2.28B | — |
| Constellation Brands Inc | Trimmed | −12,367,110 | −$1.86B | — |
| Unitedhealth Group Inc | Exited | −5,039,564 | −$1.66B | — |
| Dominos Pizza Inc | Exited | −3,350,000 | −$1.4B | — |
| Aon PLC | Exited | −3,602,995 | −$1.27B | — |
| Alphabet Inc | New | +3,585,215 | +$1.03B | 0.4% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −10,294,956 | −$2.8B | 22.6% |
| BA Bank America Corp | Trimmed | −50,774,078 | −$2.79B | 10.4% |
| Amazon Com Inc | Trimmed | −7,724,000 | −$1.78B | 0.2% |
| CN Chevron Corp New | Added | +8,091,570 | +$1.23B | 7.2% |
| LM Liberty Media Corp Del | Exited | −10,917,661 | −$1.06B | — |
| Chubb Limited | Added | +2,916,288 | +$910M | 3.9% |
| LL Liberty Live Holdings Inc | New | +10,917,661 | +$908M | 0.3% |
| LM Liberty Media Corp Del | Exited | −4,986,588 | −$470M | — |
| LL Liberty Live Holdings Inc | New | +4,986,588 | +$406M | 0.1% |
| New York Times Co | New | +5,065,744 | +$352M | 0.1% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −41,787,236 | −$10.6B | 22.7% |
| Alphabet Inc | New | +17,846,142 | +$4.34B | 1.6% |
| BA Bank Amer Corp | Trimmed | −37,197,363 | −$1.92B | 11.0% |
| Chubb Limited | Added | +4,299,111 | +$1.21B | 3.3% |
| V Verisign Inc | Trimmed | −4,300,000 | −$1.2B | 0.9% |
| Davita Inc | Trimmed | −1,635,962 | −$217M | 1.6% |
| DR D R Horton Inc | Exited | −1,485,350 | −$191M | — |
| Dominos Pizza Inc | Added | +348,077 | +$150M | 0.5% |
| Sirius Xm Holdings Inc | Added | +5,030,425 | +$117M | 1.1% |
| Nucor Corp | Trimmed | −206,363 | −$27.9M | 0.3% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −20,000,000 | −$4.1B | 22.3% |
| Unitedhealth Group Inc | New | +5,039,564 | +$1.57B | 0.6% |
| BA Bank Amer Corp | Trimmed | −26,306,156 | −$1.24B | 11.1% |
| T-mobile Us Inc | Exited | −3,883,145 | −$1.04B | — |
| Pool Corp | Added | +1,994,885 | +$581M | 0.4% |
| L Lennar Corp | Added | +5,119,021 | +$566M | 0.3% |
| CN Chevron Corp New | Added | +3,454,258 | +$495M | 6.8% |
| CC Charter Communications Inc N | Trimmed | −923,377 | −$377M | 0.2% |
| Constellation Brands Inc | Added | +1,391,000 | +$226M | 0.8% |
| Davita Inc | Trimmed | −1,345,938 | −$192M | 1.9% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank Amer Corp | Trimmed | −48,660,056 | −$2.03B | 10.1% |
| Constellation Brands Inc | Added | +6,384,676 | +$1.17B | 0.8% |
| Citigroup Inc | Exited | −14,639,502 | −$1.03B | — |
| Nucor Corp | New | +5,756,510 | +$693M | 0.3% |
| NH Nu Hldgs Ltd | Exited | −40,180,168 | −$416M | — |
| LM Liberty Media Corp Del | Trimmed | −3,289,360 | −$296M | 0.1% |
| Pool Corp | Added | +865,311 | +$275M | 0.2% |
| L Lennar Corp | New | +1,929,972 | +$222M | 0.1% |
| DR D R Horton Inc | New | +1,512,371 | +$192M | 0.1% |
| Davita Inc | Trimmed | −953,091 | −$146M | 2.1% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank Amer Corp | Trimmed | −117,449,720 | −$5.16B | 11.2% |
| Citigroup Inc | Trimmed | −40,605,295 | −$2.86B | 0.4% |
| Constellation Brands Inc | New | +5,624,324 | +$1.24B | 0.5% |
| NH Nu Hldgs Ltd | Trimmed | −46,258,829 | −$479M | 0.2% |
| Dominos Pizza Inc | Added | +1,104,744 | +$464M | 0.4% |
| OP Occidental Pete Corp | Added | +8,896,890 | +$440M | 4.9% |
| CO Capital One Finl Corp | Trimmed | −1,650,000 | −$294M | 0.5% |
| CC Charter Communications Inc N | Trimmed | −830,120 | −$285M | 0.3% |
| Sirius Xm Holdings Inc | Added | +12,313,544 | +$281M | 1.0% |
| V Verisign Inc | Added | +455,844 | +$94.3M | 1.0% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −100,000,000 | −$23.3B | 26.2% |
| BA Bank Amer Corp | Trimmed | −235,168,699 | −$9.33B | 11.9% |
| Sirius Xm Holdings Inc | New | +105,155,029 | +$2.49B | 0.9% |
| LM Liberty Media Corp Del | Exited | −70,002,897 | −$1.55B | — |
| LM Liberty Media Corp Del | Exited | −35,182,219 | −$779M | — |
| Dominos Pizza Inc | New | +1,277,256 | +$549M | 0.2% |
| F& Floor & Decor Hldgs Inc | Exited | −3,977,870 | −$395M | — |
| Sirius Xm Holdings Inc | Exited | −132,878,213 | −$376M | — |
| CC Charter Communications Inc N | Trimmed | −1,007,062 | −$326M | 0.3% |
| NH Nu Hldgs Ltd | Trimmed | −20,679,787 | −$282M | 0.4% |
Showing the 10 largest of 14 changes.
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