Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$32.9B in Q2 2013 → $59.9B 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 |
|---|---|---|---|---|
| Alphabet Inc | 4.3% | Trimmed 1.2% | 7,316,252 | $2.59B |
| BD Becton Dickinson & Co | 3.5% | Added 16% | 13,815,335 | $2.09B |
| Meta Platforms Inc | 3.0% | Added 0.8% | 3,217,353 | $1.81B |
| TS Taiwan Semiconductor Manufac | 3.0% | Trimmed 4.0% | 3,745,597 | $1.79B |
| FE Fomento Economico Mexicano S | 2.8% | Added 0.8% | 13,008,276 | $1.66B |
| EH Elevance Health Inc Formerly | 2.7% | Added 1.4% | 4,188,196 | $1.62B |
| Wheaton Precious Metals Corp | 2.7% | Added 0.4% | 14,215,147 | $1.6B |
| Imperial Oil Ltd | 2.5% | Trimmed 2.7% | 13,590,697 | $1.52B |
| SL Slb Limited | 2.2% | Added 1.9% | 28,913,733 | $1.34B |
| BO Bank Of Ny Mellon Corp | 2.2% | Trimmed 6.1% | 9,266,915 | $1.34B |
| Hca Healthcare Inc | 2.1% | Added 1.3% | 3,295,565 | $1.28B |
| Oracle Corp | 2.1% | Added 1.0% | 8,516,878 | $1.25B |
| Weyerhaeuser Co | 2.0% | Added 11% | 51,179,282 | $1.23B |
| Willis Towers Watson PLC Ltd | 2.0% | Added 3.1% | 4,475,860 | $1.17B |
| AD Automatic Data Processing In | 1.9% | Added 82% | 5,173,929 | $1.16B |
| Salesforce Inc | 1.9% | Added 19% | 7,306,034 | $1.14B |
| FN Franco Nev Corp | 1.8% | Trimmed 0.0% | 5,273,317 | $1.1B |
| Ambev Sa | 1.8% | Added 0.7% | 349,323,217 | $1.1B |
| N Newmont Corp | 1.8% | Trimmed 3.8% | 11,570,326 | $1.08B |
| Workday Inc | 1.8% | Added 16% | 8,824,517 | $1.08B |
| Medtronic PLC | 1.8% | Added 37% | 13,783,983 | $1.08B |
| PM Philip Morris Intl Inc | 1.8% | Added 0.6% | 5,925,468 | $1.07B |
| Oneok Inc New | 1.7% | Added 1.3% | 11,834,827 | $1.03B |
| CN Comcast Corp New | 1.6% | Added 1.0% | 38,172,985 | $937M |
| SG SPDR Gold Tr | 1.5% | Added 1.5% | 2,491,623 | $918M |
| Booking Holdings Inc | 1.5% | New | 4,916,494 | $876M |
| Agnico Eagle Mines Ltd | 1.3% | Trimmed 0.0% | 5,192,638 | $806M |
| PI Ppg Inds Inc | 1.3% | Added 1.2% | 6,509,824 | $790M |
| BR Bio Rad Labs Inc | 1.3% | Added 0.1% | 2,606,219 | $765M |
| Brown & Brown Inc | 1.3% | Added 33% | 11,727,514 | $752M |
| Colgate Palmolive Co | 1.3% | Added 1.1% | 8,205,699 | $752M |
| IF International FLAVORS&FRAGRA | 1.2% | Added 1.0% | 9,409,698 | $745M |
| BM Barrick Mng Corp | 1.2% | Trimmed 3.2% | 19,918,298 | $732M |
| Microsoft Corp | 1.2% | Added 46% | 1,940,215 | $724M |
| CH C H Robinson Worldwide In | 1.1% | Trimmed 36% | 3,642,453 | $686M |
| UH Universal Hlth Svcs Inc | 1.1% | Added 2.9% | 4,554,670 | $677M |
| ER Equity Residential | 1.1% | Added 0.6% | 9,529,108 | $647M |
| Bxp Inc | 1.0% | Added 1.3% | 9,467,247 | $628M |
| Nutrien Ltd | 1.0% | Trimmed 0.2% | 9,971,263 | $628M |
| Nov Inc | 0.9% | Trimmed 16% | 30,684,691 | $569M |
| American Express Co | 0.9% | Added 1.1% | 1,680,147 | $568M |
| Extra Space Storage Inc | 0.9% | Added 1.0% | 3,876,997 | $563M |
| UB Us Bancorp | 0.9% | Added 1.2% | 9,123,058 | $551M |
| Omnicom Group Inc | 0.9% | Added 0.5% | 7,343,209 | $535M |
| Fiserv Inc | 0.9% | Added 45% | 10,857,773 | $533M |
| Noble Corp PLC | 0.9% | Added 2.9% | 13,957,162 | $521M |
| DG Dollar Gen Corp | 0.9% | Added 1.0% | 4,500,001 | $518M |
| DW Disney Walt Co | 0.9% | Added 2.3% | 5,375,293 | $517M |
| CC Charter Communications Inc | 0.9% | Added 0.2% | 3,587,347 | $510M |
| Waters Corp | 0.8% | Trimmed 15% | 1,335,108 | $501M |
| CC Carlisle Cos Inc | 0.7% | Added 56% | 1,234,540 | $448M |
| Cullen Frost Bankers Inc | 0.7% | Added 23% | 2,777,658 | $429M |
| FN Fidelity Natl Finl Inc | 0.7% | Added 1.1% | 8,977,002 | $423M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 565 | $423M |
| MI Magnum Ice Cream Co Nv | 0.7% | Added 1.4% | 23,021,501 | $401M |
| Ipg Photonics Corp | 0.7% | Trimmed 27% | 3,338,881 | $392M |
| Cummins Inc | 0.6% | Trimmed 30% | 536,868 | $383M |
| Deere & Co | 0.6% | Added 0.7% | 536,879 | $341M |
| EI Expeditors Intl Wash Inc | 0.5% | Trimmed 66% | 2,020,988 | $329M |
| Warrior Met Coal Inc | 0.5% | New | 3,879,058 | $315M |
Showing top 60 of 424 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | Trimmed | −3,621,789 | −$1.08B | — |
| EM Exxon Mobil Corp | Exited | −6,237,614 | −$1.06B | — |
| Booking Holdings Inc | New | +4,916,494 | +$876M | 1.5% |
| EI Expeditors Intl Wash Inc | Trimmed | −3,924,197 | −$640M | 0.5% |
| AD Automatic Data Processing In | Added | +2,324,145 | +$520M | 1.9% |
| CH C H Robinson Worldwide In | Trimmed | −2,087,530 | −$393M | 1.1% |
| Warrior Met Coal Inc | New | +3,879,058 | +$315M | 0.5% |
| Medtronic PLC | Added | +3,739,288 | +$293M | 1.8% |
| BD Becton Dickinson & Co | Added | +1,887,224 | +$286M | 3.5% |
| Alphabet Inc | Trimmed | −679,315 | −$243M | 0.3% |
Showing the 10 largest of 441 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −2,036,189 | −$688M | 2.2% |
| Analog Devices Inc | Trimmed | −2,025,781 | −$644M | — |
| Imperial Oil Ltd | Trimmed | −4,632,700 | −$607M | 3.1% |
| AD Automatic Data Processing In | New | +2,849,784 | +$579M | 1.0% |
| Brown & Brown Inc | New | +8,823,162 | +$575M | 1.0% |
| CH C H Robinson Worldwide In | Trimmed | −3,344,033 | −$555M | 1.6% |
| BM Barrick Mng Corp | Trimmed | −11,543,428 | −$471M | 1.4% |
| Waters Corp | New | +1,575,187 | +$469M | 0.8% |
| Workday Inc | Added | +3,269,940 | +$425M | 1.7% |
| Fiserv Inc | New | +7,495,234 | +$418M | 0.7% |
Showing the 10 largest of 437 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Weyerhaeuser Co Mtn Be | Added | +23,485,504 | +$556M | 1.6% |
| Alphabet Inc | Trimmed | −1,540,899 | −$482M | 1.0% |
| Workday Inc | Added | +2,028,085 | +$436M | 1.6% |
| Cummins Inc | Trimmed | −668,563 | −$341M | 0.7% |
| CC Charter Communications Inc N | Added | +1,617,148 | +$338M | 1.1% |
| BD Becton Dickinson & Co | Added | +1,651,592 | +$321M | 4.0% |
| Royal Gold Inc | Trimmed | −1,321,752 | −$294M | 0.4% |
| BM Barrick Mng Corp | Trimmed | −6,546,643 | −$285M | 2.5% |
| Oneok Inc New | Added | +3,596,089 | +$264M | 1.5% |
| MI Magnum Ice Cream Co Nv | New | +16,313,055 | +$261M | 0.5% |
Showing the 10 largest of 433 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −12,000,000 | −$968M | — |
| Oracle Corp | Trimmed | −2,309,153 | −$649M | 4.5% |
| Workday Inc | New | +2,310,688 | +$556M | 1.0% |
| Omnicom Group Inc | New | +6,318,477 | +$515M | 0.9% |
| EH Elevance Health Inc Formerly | Added | +798,457 | +$258M | 2.4% |
| BN Bank New York Mellon Corp | Trimmed | −2,247,431 | −$245M | 2.0% |
| BD Becton Dickinson & Co | Added | +1,208,218 | +$226M | 3.4% |
| Royal Gold Inc | Trimmed | −1,095,759 | −$220M | 0.8% |
| Flowserve Corp | Exited | −3,909,570 | −$205M | — |
| FN Franco Nev Corp | Added | +846,950 | +$188M | 1.6% |
Showing the 10 largest of 427 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | Exited | −45,617,874 | −$887M | — |
| BM Barrick Mng Corp | New | +39,483,961 | +$822M | 1.6% |
| BD Becton Dickinson & Co | Added | +3,268,478 | +$563M | 3.0% |
| IT Ishares Tr | Added | +5,500,000 | +$444M | 1.9% |
| PM Philip Morris Intl Inc | Trimmed | −1,852,263 | −$337M | 2.6% |
| Oneok Inc New | Added | +3,545,256 | +$289M | 1.0% |
| Oracle Corp | Trimmed | −1,134,615 | −$248M | 4.8% |
| Brown & Brown Inc | Exited | −1,921,699 | −$239M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +1,047,777 | +$237M | 3.0% |
| Salesforce Inc | Added | +845,389 | +$231M | 1.7% |
Showing the 10 largest of 417 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +6,500,000 | +$518M | 1.1% |
| BD Becton Dickinson & Co | Added | +1,091,690 | +$250M | 2.6% |
| SC Schwab Charles Corp | Exited | −3,175,717 | −$235M | — |
| BR Bio Rad Labs Inc | Added | +852,685 | +$208M | 0.8% |
| IF International FLAVORS&FRAGRA | Added | +2,443,120 | +$190M | 0.4% |
| CC Carlisle Cos Inc | New | +548,101 | +$187M | 0.4% |
| Flowserve Corp | Trimmed | −3,752,067 | −$183M | 0.4% |
| EI Expeditors Intl Wash Inc | Added | +1,291,288 | +$155M | 1.3% |
| CC Charter Communications Inc N | Added | +420,389 | +$155M | 0.6% |
| IQ Invesco Qqq Tr | Exited | −300,000 | −$153M | — |
Showing the 10 largest of 431 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp | Trimmed | −4,482,231 | −$482M | 2.1% |
| DG Dollar Gen Corp New | New | +5,268,172 | +$399M | 0.9% |
| Elevance Health Inc | Added | +1,039,612 | +$384M | 2.7% |
| Oracle Corp | Trimmed | −1,806,706 | −$301M | 4.6% |
| BD Becton Dickinson & Co | Added | +1,057,879 | +$240M | 2.2% |
| PI Ppg Inds Inc | Added | +1,858,895 | +$222M | 0.9% |
| Willis Towers Watson PLC Ltd | Trimmed | −672,829 | −$211M | 3.1% |
| Analog Devices Inc | Trimmed | −953,284 | −$203M | 1.4% |
| Noble Corp PLC | Added | +6,148,535 | +$193M | 0.8% |
| Unitedhealth Group Inc | Trimmed | −372,133 | −$188M | — |
Showing the 10 largest of 428 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −6,200,000 | −$478M | — |
| BD Becton Dickinson & Co | Added | +564,888 | +$136M | 1.7% |
| Noble Corp PLC | Added | +3,241,551 | +$117M | 0.4% |
| Wheaton Precious Metals Corp | Trimmed | −1,759,298 | −$107M | 2.4% |
| FE Fomento Economico Mexicano S | Added | +923,481 | +$91.2M | 2.1% |
| N Newmont Corp | Added | +1,537,143 | +$82.2M | 2.1% |
| UN Ugi Corp New | Trimmed | −3,262,935 | −$81.6M | — |
| Ambev Sa | Added | +32,063,039 | +$78.2M | 1.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −426,214 | −$74M | 2.1% |
| Willis Towers Watson PLC Ltd | Trimmed | −248,121 | −$73.1M | 3.1% |
Showing the 10 largest of 413 changes.
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