Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$19.9B in Q2 2013 → $42.5B 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 |
|---|---|---|---|---|
| Apple Inc | 9.5% | Added 1.1% | 14,030,274 | $4.06B |
| Microsoft Corp | 7.3% | Added 7.4% | 8,269,855 | $3.08B |
| AI Alphabet Inc-cl C | 6.5% | Added 0.7% | 7,841,228 | $2.77B |
| Nvidia Corp | 4.7% | Added 2.2% | 10,039,246 | $2.01B |
| Amazon.com Inc | 4.7% | Added 3.2% | 8,342,808 | $1.99B |
| Philip Morris International | 4.7% | Added 1.8% | 10,966,757 | $1.98B |
| Meta Platforms Inc | 2.9% | Added 3.5% | 2,213,318 | $1.25B |
| CC Coca-cola Co/the | 2.9% | Added 0.7% | 15,272,831 | $1.24B |
| TS Taiwan Semiconductor-sp ADR | 2.9% | Trimmed 0.2% | 2,543,520 | $1.21B |
| AH Asml Holding Nv-ny Reg Shs | 2.7% | Trimmed 12% | 586,367 | $1.17B |
| Exxon Mobil Corp | 2.5% | Trimmed 2.7% | 7,817,161 | $1.07B |
| Jpmorgan Chase & Co | 2.5% | Added 2.7% | 3,214,618 | $1.05B |
| Chevron Corp | 2.5% | Added 2.4% | 6,316,069 | $1.05B |
| VI Visa Inc-class A Shares | 2.4% | Trimmed 0.6% | 2,969,149 | $1.02B |
| Texas Instruments Inc | 2.0% | Trimmed 16% | 2,921,621 | $871M |
| Mcdonald's Corp | 1.8% | Added 2.1% | 2,760,907 | $746M |
| Abbvie Inc | 1.7% | Added 4.4% | 2,876,785 | $724M |
| Unitedhealth Group Inc | 1.5% | Trimmed 1.8% | 1,575,300 | $655M |
| Eaton Corp PLC | 1.5% | Trimmed 0.7% | 1,483,063 | $632M |
| S&P Global Inc | 1.5% | Added 0.4% | 1,533,744 | $625M |
| M- Mastercard Inc - A | 1.5% | Trimmed 0.2% | 1,202,173 | $617M |
| Blackrock Inc | 1.4% | Trimmed 2.0% | 623,951 | $600M |
| EP Enterprise Products Partners | 1.4% | Trimmed 1.2% | 15,998,982 | $588M |
| Broadcom Inc | 1.3% | Added 2043% | 1,416,634 | $535M |
| Progressive Corp | 1.2% | Trimmed 2.6% | 2,399,296 | $524M |
| EL Eli Lilly & Co | 1.2% | Added 0.6% | 425,688 | $511M |
| Blackstone Inc | 1.1% | Added 27% | 4,042,389 | $476M |
| T Rowe Price Group Inc | 1.0% | Trimmed 12% | 3,923,459 | $446M |
| P& Procter & Gamble Co/the | 0.9% | Trimmed 9.1% | 2,614,910 | $383M |
| Intuitive Surgical Inc | 0.9% | Trimmed 23% | 938,643 | $373M |
| BH Berkshire Hathaway Inc-cl A | 0.9% | Added 35% | 491 | $368M |
| Canadian Pacific Kansas City | 0.8% | Trimmed 11% | 4,104,463 | $356M |
| Chubb Ltd | 0.8% | Trimmed 5.1% | 1,014,340 | $346M |
| BH Berkshire Hathaway Inc-cl B | 0.8% | Trimmed 1.0% | 677,492 | $339M |
| Morgan Stanley | 0.8% | Trimmed 3.8% | 1,573,250 | $329M |
| MI Marriott International -cl A | 0.7% | Trimmed 3.7% | 827,642 | $307M |
| Abbott Laboratories | 0.7% | Trimmed 23% | 3,278,314 | $297M |
| Altria Group Inc | 0.7% | Trimmed 6.6% | 4,106,343 | $295M |
| Automatic Data Processing | 0.7% | Trimmed 4.0% | 1,314,544 | $294M |
| Home Depot Inc | 0.7% | Added 3.6% | 787,022 | $278M |
| Deere & Co | 0.6% | Trimmed 5.1% | 430,735 | $273M |
| Cme Group Inc | 0.6% | Trimmed 0.8% | 1,211,852 | $268M |
| Bank Of New York Mellon Corp | 0.6% | Trimmed 9.4% | 1,697,438 | $245M |
| Intercontinental Exchange Inc | 0.6% | Trimmed 0.1% | 1,939,708 | $239M |
| Eog Resources Inc | 0.5% | Trimmed 3.2% | 1,673,501 | $217M |
| Merck & Co. Inc. | 0.5% | Trimmed 2.1% | 1,664,909 | $214M |
| Union Pacific Corp | 0.5% | Added 5.2% | 772,772 | $210M |
| SC Sherwin-williams Co/the | 0.5% | Trimmed 5.1% | 597,132 | $206M |
| Caterpillar Inc | 0.5% | Added 164% | 179,790 | $191M |
| Linde PLC | 0.4% | Trimmed 11% | 353,529 | $183M |
| Servicenow Inc | 0.4% | Trimmed 4.6% | 1,807,178 | $179M |
| Johnson & Johnson | 0.4% | Added 5.7% | 688,542 | $175M |
| Intuit Inc | 0.4% | Trimmed 38% | 652,351 | $170M |
| Walmart Inc | 0.4% | Trimmed 4.7% | 1,492,628 | $169M |
| NA Novo-nordisk A/s-spons ADR | 0.3% | Trimmed 14% | 2,924,500 | $140M |
| Pepsico Inc | 0.3% | Trimmed 7.2% | 970,229 | $131M |
| Rtx Corp | 0.3% | Added 0.5% | 630,754 | $120M |
| MI Mondelez International Inc-a | 0.3% | Trimmed 4.1% | 2,041,310 | $118M |
| Teledyne Technologies Inc | 0.2% | Added 2.0% | 155,183 | $103M |
| Curtiss-wright Corp | 0.2% | Trimmed 11% | 107,997 | $81.8M |
Showing top 60 of 300 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,350,533 | +$510M | 1.3% |
| Microsoft Corp | Added | +571,842 | +$213M | 7.3% |
| Texas Instruments Inc | Trimmed | −539,520 | −$161M | 2.0% |
| AH Asml Holding Nv-ny Reg Shs | Trimmed | −78,102 | −$155M | 2.7% |
| Caterpillar Inc | Added | +111,599 | +$119M | 0.5% |
| Intuitive Surgical Inc | Trimmed | −273,768 | −$109M | 0.9% |
| Intuit Inc | Trimmed | −405,399 | −$106M | 0.4% |
| Blackstone Inc | Added | +862,532 | +$101M | 1.1% |
| Verisk Analytics Inc | Trimmed | −549,929 | −$98.7M | — |
| BH Berkshire Hathaway Inc-cl A | Added | +126 | +$94.4M | 0.9% |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Astrazeneca Plc-spons ADR | Exited | −4,258,640 | −$391M | — |
| Blackstone Inc | Added | +1,449,415 | +$167M | 0.9% |
| Nvidia Corp | Added | +804,710 | +$140M | 4.4% |
| Apple Inc | Trimmed | −518,833 | −$132M | 9.0% |
| BF Broadridge Financial Solutio | Trimmed | −523,233 | −$85M | 0.2% |
| Costar Group Inc | Trimmed | −1,866,862 | −$75.3M | — |
| Old Dominion Freight Line | Trimmed | −259,999 | −$50.8M | — |
| Zoetis Inc | Trimmed | −394,935 | −$46.7M | 0.1% |
| Meta Platforms Inc | Added | +81,034 | +$46.4M | 3.1% |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −70,465 | −$45.8M | 0.1% |
Showing the 10 largest of 200 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −966,397 | −$263M | 9.4% |
| Servicenow Inc | Added | +1,509,262 | +$231M | 0.7% |
| P& Procter & Gamble Co/the | Trimmed | −1,469,662 | −$211M | 1.0% |
| NA Novo-nordisk A/s-spons ADR | Trimmed | −3,118,838 | −$159M | 0.5% |
| Union Pacific Corp | Trimmed | −641,278 | −$148M | 0.4% |
| Nvidia Corp | Added | +774,505 | +$144M | 4.0% |
| Adobe Inc | Trimmed | −407,202 | −$143M | 0.1% |
| TS Taiwan Semiconductor-sp ADR | Added | +437,465 | +$133M | 1.8% |
| Exxon Mobil Corp | Trimmed | −996,592 | −$120M | 2.4% |
| Chevron Corp | Trimmed | −736,925 | −$112M | 2.3% |
Showing the 10 largest of 200 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New Com | Added | +1,252,527 | +$196M | 2.6% |
| Hess Corp | Exited | −1,264,193 | −$175M | — |
| NA Novo-nordisk A S ADR | Trimmed | −3,150,075 | −$175M | 0.9% |
| UG Unitedhealth Group Inc Com | Added | +454,529 | +$159M | 1.3% |
| NC Nvidia Corporation Com | Added | +838,248 | +$158M | 3.6% |
| MP Meta Platforms Inc Cl A | Added | +157,669 | +$117M | 3.3% |
| AC Apple Inc Com | Trimmed | −368,884 | −$94.3M | 9.1% |
| PC Pepsico Inc Com | Trimmed | −661,393 | −$92.9M | 0.5% |
| NC Nike Inc Cl B | Trimmed | −1,284,307 | −$89.6M | 0.1% |
| TI Texas Instrs Inc Com | Trimmed | −381,555 | −$70.6M | 1.8% |
Showing the 10 largest of 212 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,118,238 | −$230M | 7.8% |
| Meta Platforms Inc | Added | +281,942 | +$209M | 3.2% |
| Astrazeneca PLC | Added | +2,376,032 | +$166M | 0.6% |
| PM Philip Morris Intl Inc | Added | +782,536 | +$143M | 4.7% |
| Nvidia Corporation | Added | +726,519 | +$116M | 2.8% |
| UP Union Pac Corp | Trimmed | −419,442 | −$96.5M | 0.9% |
| Pepsico Inc | Trimmed | −676,296 | −$89.3M | 0.7% |
| Microsoft Corp | Trimmed | −146,105 | −$73.1M | 9.4% |
| Eaton Corp PLC | Added | +189,482 | +$68.2M | 1.1% |
| Coca Cola Co | Trimmed | −740,008 | −$52.5M | 2.9% |
Showing the 10 largest of 209 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Trimmed | −2,273,140 | −$452M | 0.7% |
| Meta Platforms Inc | Added | +592,190 | +$343M | 2.1% |
| Eaton Corp PLC | Added | +880,656 | +$242M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −378,858 | −$200M | 1.5% |
| UP Union Pac Corp | Trimmed | −769,833 | −$183M | 1.2% |
| Nvidia Corporation | Added | +864,727 | +$94.9M | 1.8% |
| Visa Inc | Trimmed | −225,371 | −$79.7M | 2.8% |
| Microsoft Corp | Trimmed | −198,971 | −$75.2M | 7.5% |
| Cme Group Inc | Trimmed | −252,554 | −$67M | 0.8% |
| PM Philip Morris Intl Inc | Trimmed | −419,011 | −$66.5M | 3.9% |
Showing the 10 largest of 230 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +660,054 | +$684M | 1.7% |
| Blackrock Inc | Exited | −648,318 | −$616M | — |
| Nvidia Corporation | Added | +1,936,048 | +$264M | 1.9% |
| Deere & Co | Added | +331,132 | +$143M | 0.4% |
| Alphabet Inc | Added | +664,132 | +$128M | 3.6% |
| Jpmorgan Chase & Co. | Added | +489,644 | +$118M | 2.2% |
| CN Chevron Corp New | Added | +578,092 | +$84.4M | 2.2% |
| PM Philip Morris Intl Inc | Added | +685,431 | +$82.5M | 3.0% |
| PA Procter And Gamble Co | Added | +474,432 | +$79.8M | 2.0% |
| M Mcdonalds Corp | Added | +272,240 | +$79.4M | 2.0% |
Showing the 10 largest of 224 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +487,339 | +$210M | 8.9% |
| CN Comcast Corp New | Trimmed | −3,692,385 | −$154M | 0.3% |
| Nvidia Corporation | Added | +1,194,031 | +$145M | 1.2% |
| Icon PLC | Added | +370,573 | +$106M | 0.3% |
| Chubb Limited | Trimmed | −363,121 | −$105M | 0.9% |
| Amazon Com Inc | Added | +324,089 | +$60.4M | 3.8% |
| Meta Platforms Inc | Added | +93,089 | +$53.3M | 1.1% |
| Hess Corp | Trimmed | −381,522 | −$51.8M | 0.6% |
| BH Berkshire Hathaway Inc Del | Added | +112,217 | +$51.6M | 0.8% |
| AP Air Prods & Chems Inc | Trimmed | −167,733 | −$49.9M | 0.2% |
Showing the 10 largest of 188 changes.
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