Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$9.28B in Q2 2013 → $12.5B 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 |
|---|---|---|---|---|
| American International Group, | 3.7% | Trimmed 27% | 6,232,910 | $465M |
| Abbott Laboratories | 3.6% | Trimmed 8.2% | 4,936,774 | $448M |
| BH Berkshire Hathaway, Inc. (cl B | 3.5% | Trimmed 31% | 876,730 | $439M |
| Colgate-palmolive Co. | 3.0% | Trimmed 23% | 4,152,036 | $381M |
| AP Aon PLC (cl A) | 3.0% | Trimmed 25% | 1,114,156 | $370M |
| Microsoft Corp. | 2.5% | Trimmed 19% | 830,654 | $310M |
| Capital One Financial Corp. | 2.3% | Trimmed 28% | 1,449,993 | $291M |
| Diamondback Energy, Inc. | 2.2% | Trimmed 24% | 1,529,498 | $269M |
| Waste Management, Inc. | 2.1% | Trimmed 26% | 1,176,163 | $262M |
| Z( Zoetis, Inc. (cl A) | 2.0% | Added 22% | 3,557,436 | $256M |
| Humana, Inc. | 2.0% | Added 121% | 618,185 | $246M |
| Texas Instruments, Inc. | 1.9% | Trimmed 61% | 805,391 | $240M |
| SC Sba Communications Corp. (cl A | 1.8% | Trimmed 33% | 1,294,155 | $228M |
| Walt Disney Co. | 1.8% | Trimmed 26% | 2,341,740 | $225M |
| Salesforce, Inc. | 1.8% | Trimmed 22% | 1,405,920 | $220M |
| Extra Space Storage, Inc. | 1.7% | Trimmed 28% | 1,467,285 | $213M |
| Equitable Holdings, Inc. | 1.7% | Trimmed 34% | 4,743,519 | $208M |
| Sysco Corp. | 1.6% | Trimmed 30% | 2,439,114 | $204M |
| CC Cooper Cos., Inc. | 1.6% | Trimmed 20% | 2,731,198 | $196M |
| Conocophillips | 1.6% | Trimmed 36% | 1,867,249 | $194M |
| Kimberly-clark Corp. | 1.5% | Trimmed 27% | 1,720,891 | $189M |
| Bank Of America Corp. | 1.5% | Trimmed 36% | 3,283,859 | $187M |
| Union Pacific Corp. | 1.5% | Trimmed 35% | 673,859 | $183M |
| Amazon.com, Inc. | 1.4% | Trimmed 29% | 739,135 | $176M |
| Adobe, Inc. | 1.4% | Trimmed 21% | 846,867 | $174M |
| Labcorp Holdings, Inc. | 1.3% | Trimmed 21% | 600,792 | $168M |
| V( Visa, Inc. (cl A) | 1.2% | Trimmed 29% | 437,724 | $150M |
| Solventum Corp. | 1.2% | Trimmed 20% | 1,945,121 | $150M |
| Builders Firstsource, Inc. | 1.1% | Trimmed 15% | 1,507,684 | $135M |
| L3harris Technologies, Inc. | 1.1% | Trimmed 20% | 459,115 | $133M |
| Deere & Co. | 1.1% | Trimmed 27% | 210,278 | $133M |
| Medtronic PLC | 1.1% | Trimmed 15% | 1,684,110 | $132M |
| Carrier Global Corp. | 1.1% | Trimmed 38% | 1,788,605 | $131M |
| TS Taiwan Semiconductor Manufactu | 1.0% | Trimmed 9.2% | 268,857 | $128M |
| Thermo Fisher Scientific, Inc. | 1.0% | Trimmed 30% | 252,559 | $127M |
| General Mills, Inc. | 1.0% | Trimmed 24% | 3,623,480 | $126M |
| Martin Marietta Materials, Inc | 1.0% | Trimmed 26% | 213,905 | $123M |
| RR Red Rock Resorts, Inc. (cl A) | 1.0% | Trimmed 1.8% | 1,855,878 | $121M |
| Nvr, Inc. | 0.9% | Trimmed 18% | 17,299 | $118M |
| Dover Corp. | 0.9% | Trimmed 25% | 506,103 | $114M |
| Ferguson Enterprises, Inc. | 0.9% | Trimmed 30% | 475,632 | $113M |
| Eqt Corp. | 0.9% | Trimmed 26% | 2,072,158 | $110M |
| Ashland, Inc. | 0.8% | Trimmed 8.6% | 1,600,714 | $105M |
| Pfizer, Inc. | 0.8% | Trimmed 31% | 4,210,499 | $101M |
| Antero Resources Corp. | 0.8% | Added 67% | 2,851,780 | $100M |
| Elevance Health, Inc. | 0.8% | New | 249,722 | $96.6M |
| A( Alphabet, Inc. (cl A) | 0.8% | Trimmed 17% | 266,779 | $95.3M |
| Regal Rexnord Corp. | 0.8% | Trimmed 69% | 398,444 | $94.9M |
| Metlife, Inc. | 0.8% | Trimmed 52% | 1,118,126 | $94.6M |
| MP Meta Platforms, Inc. (cl A) | 0.7% | Added 11% | 163,309 | $92M |
| Carmax, Inc. | 0.7% | Trimmed 34% | 1,628,905 | $86.2M |
| Keycorp | 0.7% | Trimmed 43% | 3,567,222 | $82.2M |
| Fedex Corp. | 0.6% | Trimmed 38% | 243,713 | $76.3M |
| AP Accenture PLC (cl A) | 0.6% | Trimmed 29% | 609,402 | $75.8M |
| Nucor Corp. | 0.6% | Trimmed 66% | 312,565 | $69.6M |
| Cubesmart | 0.5% | Trimmed 8.8% | 1,723,722 | $68.6M |
| RC Rocket Cos., Inc. (cl A) | 0.5% | Added 3.9% | 4,304,454 | $67.8M |
| Ryman Hospitality Properties, | 0.5% | Trimmed 8.7% | 471,843 | $60.7M |
| S( Sentinelone, Inc. (cl A) | 0.5% | Added 2.2% | 3,512,495 | $59.6M |
| Huntington Ingalls Industries, | 0.4% | Trimmed 3.3% | 198,109 | $55.4M |
Showing top 60 of 186 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Instruments, Inc. | Trimmed | −1,240,589 | −$370M | 1.9% |
| Regal Rexnord Corp. | Trimmed | −893,957 | −$213M | 0.8% |
| BH Berkshire Hathaway, Inc. (cl B | Trimmed | −395,697 | −$198M | 3.5% |
| Wix.com Ltd. | Exited | −1,944,702 | −$175M | — |
| American International Group, | Trimmed | −2,343,751 | −$175M | 3.7% |
| Starbucks Corp. | Exited | −1,654,981 | −$148M | — |
| Nucor Corp. | Trimmed | −614,720 | −$137M | 0.6% |
| Humana, Inc. | Added | +337,924 | +$134M | 2.0% |
| AP Aon PLC (cl A) | Trimmed | −373,731 | −$124M | 3.0% |
| Colgate-palmolive Co. | Trimmed | −1,254,542 | −$115M | 3.0% |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp. | Added | +818,912 | +$303M | 2.4% |
| Texas Instruments, Inc. | Trimmed | −1,178,209 | −$229M | 2.5% |
| Kimberly-clark Corp. | New | +2,345,392 | +$226M | 1.4% |
| International Paper Co. | Exited | −5,453,523 | −$215M | — |
| Regal Rexnord Corp. | Trimmed | −1,069,203 | −$200M | 1.5% |
| Waste Management, Inc. | Trimmed | −744,676 | −$171M | 2.3% |
| American International Group, | Trimmed | −2,240,801 | −$169M | 4.0% |
| Carrier Global Corp. | New | +2,900,670 | +$163M | 1.0% |
| Conocophillips | Trimmed | −1,235,423 | −$163M | 2.4% |
| Sysco Corp. | Trimmed | −2,209,541 | −$158M | 1.6% |
Showing the 10 largest of 195 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Motors Co. | Trimmed | −4,103,036 | −$334M | 1.0% |
| Hca Healthcare, Inc. | Trimmed | −618,170 | −$289M | 0.1% |
| CC Cooper Cos., Inc. | Added | +2,720,594 | +$223M | 1.4% |
| Caterpillar, Inc. | Exited | −458,542 | −$219M | — |
| Dover Corp. | New | +775,831 | +$151M | 0.8% |
| Wix.com Ltd. | New | +1,449,820 | +$151M | 0.8% |
| MC Mr. Cooper Group, Inc. | Exited | −667,636 | −$141M | — |
| Ferguson Enterprises, Inc. | Trimmed | −563,831 | −$126M | 1.1% |
| BH Berkshire Hathaway, Inc. (cl B | Trimmed | −242,971 | −$122M | 3.9% |
| IR Ishares Russell 1000 Value ETF | Added | +554,669 | +$117M | 0.6% |
Showing the 10 largest of 189 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Z( Zoetis, Inc. (cl A) | New | +2,692,799 | +$394M | 1.9% |
| Thermo Fisher Scientific, Inc. | New | +499,940 | +$242M | 1.2% |
| Target Corp. | Exited | −2,268,921 | −$224M | — |
| Colgate-palmolive Co. | Added | +2,572,796 | +$206M | 3.1% |
| Lululemon Athletica Inc. | Trimmed | −1,116,063 | −$199M | 0.1% |
| Fedex Corp. | New | +729,231 | +$172M | 0.8% |
| Pfizer, Inc. | Trimmed | −6,740,086 | −$172M | 1.3% |
| Caterpillar, Inc. | Trimmed | −338,657 | −$162M | 1.0% |
| Nasdaq, Inc. | Trimmed | −1,659,015 | −$147M | 0.4% |
| Ferguson Enterprises, Inc. | Trimmed | −620,941 | −$139M | 1.6% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe, Inc. | New | +849,582 | +$329M | 1.5% |
| Becton, Dickinson And Co. | Trimmed | −1,448,069 | −$249M | 0.1% |
| Hca Healthcare, Inc. | Trimmed | −476,778 | −$183M | 1.3% |
| Capital One Financial Corp. | Added | +781,098 | +$166M | 2.8% |
| Bank Of America Corp. | Trimmed | −3,061,850 | −$145M | 2.2% |
| General Motors Co. | Trimmed | −2,800,898 | −$138M | 1.7% |
| AP Aon PLC (cl A) | Added | +361,912 | +$129M | 2.6% |
| ST SS&C Technologies Holdings, In | Trimmed | −1,445,882 | −$120M | 1.7% |
| SC Sba Communications Corp. (cl A | Trimmed | −507,935 | −$119M | 1.6% |
| General Mills, Inc. | Added | +1,568,641 | +$81.3M | 1.5% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capital One Financial Corp. | New | +2,129,660 | +$382M | 1.8% |
| Salesforce, Inc. | New | +1,285,958 | +$345M | 1.6% |
| Metlife, Inc. | New | +4,196,844 | +$337M | 1.5% |
| General Mills, Inc. | New | +4,675,867 | +$280M | 1.3% |
| Walt Disney Co. | Added | +2,578,004 | +$254M | 1.3% |
| Freeport-mcmoran, Inc. | Trimmed | −6,573,374 | −$249M | 0.2% |
| Wells Fargo & Co. | Exited | −3,307,143 | −$232M | — |
| Dominion Energy, Inc. | Trimmed | −4,057,178 | −$227M | 0.1% |
| Home Depot, Inc. | Exited | −558,023 | −$217M | — |
| Nucor Corp. | New | +1,618,784 | +$195M | 0.9% |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico, Inc. | Exited | −2,277,310 | −$387M | — |
| Lululemon Athletica Inc. | New | +967,710 | +$370M | 1.6% |
| Colgate-palmolive Co. | New | +3,835,863 | +$349M | 1.5% |
| Allstate Corp. | Trimmed | −1,588,049 | −$306M | 0.7% |
| BH Berkshire Hathaway, Inc. (cl B | Added | +664,277 | +$301M | 3.1% |
| Parker-hannifin Corp. | Trimmed | −402,161 | −$256M | 1.1% |
| Wells Fargo & Co. | Trimmed | −3,334,438 | −$234M | 1.0% |
| Lear Corp. | Trimmed | −2,066,922 | −$196M | 0.2% |
| Amazon.com, Inc. | Trimmed | −875,896 | −$192M | 1.8% |
| Stryker Corp. | Exited | −503,326 | −$182M | — |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Aon PLC (cl A) | New | +972,211 | +$336M | 1.4% |
| Chevron Corp. | Trimmed | −1,920,644 | −$283M | 0.2% |
| Ferguson Enterprises, Inc. | New | +1,412,652 | +$281M | 1.1% |
| Allstate Corp. | Trimmed | −1,391,867 | −$264M | 1.8% |
| FP Ferguson PLC | Exited | −1,333,500 | −$258M | — |
| Builders Firstsource, Inc. | New | +1,319,856 | +$256M | 1.0% |
| A( Alphabet, Inc. (cl A) | Trimmed | −1,470,709 | −$244M | 0.3% |
| Honeywell International, Inc. | Exited | −1,133,956 | −$242M | — |
| Nvr, Inc. | Trimmed | −17,679 | −$173M | 1.5% |
| Pepsico, Inc. | Trimmed | −1,001,780 | −$170M | 1.6% |
Showing the 10 largest of 164 changes.
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