Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$144M in Q4 2016 → $53.8B 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 |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | 15.3% | Trimmed 9.3% | 45,436,985 | $8.22B |
| Chubb Limited | 7.9% | Added 0.4% | 12,473,178 | $4.25B |
| PB Petroleo Brasileiro S A | 5.8% | Added 11% | 193,198,230 | $3.12B |
| Enbridge Inc | 4.9% | Trimmed 36% | 49,084,876 | $2.66B |
| Exxon Mobil Corp | 4.3% | Added 153% | 16,877,523 | $2.31B |
| Altria Group Inc | 3.4% | Added 5.3% | 25,111,622 | $1.81B |
| The Cigna Group | 3.0% | Trimmed 1.6% | 5,908,707 | $1.63B |
| P Progressive Corp | 2.9% | Trimmed 23% | 7,043,101 | $1.54B |
| Verizon Communications Inc | 2.8% | Trimmed 22% | 35,877,241 | $1.52B |
| BA British Amern Tob PLC | 2.8% | Trimmed 11% | 24,566,708 | $1.52B |
| Coca Cola Co | 2.8% | Trimmed 13% | 18,389,277 | $1.49B |
| AE American Elec Pwr Co Inc | 2.6% | Trimmed 32% | 10,263,074 | $1.4B |
| Allstate Corp | 2.3% | Trimmed 9.1% | 5,235,375 | $1.25B |
| AT&T Inc | 2.3% | Trimmed 27% | 59,099,713 | $1.22B |
| AW American Wtr Wks Co Inc New | 2.2% | Added 38% | 8,903,133 | $1.17B |
| Tc Energy Corp | 2.1% | Trimmed 1.2% | 16,736,302 | $1.11B |
| Exelon Corp | 1.7% | Trimmed 11% | 19,796,580 | $923M |
| Icici Bank Limited | 1.7% | Trimmed 60% | 30,898,356 | $897M |
| Xcel Energy Inc | 1.7% | Trimmed 0.8% | 11,104,441 | $892M |
| DE Duke Energy Corp New | 1.5% | Trimmed 17% | 6,503,039 | $823M |
| Cvs Health Corp | 1.5% | Added 25137% | 7,955,411 | $823M |
| Travelers Companies Inc | 1.5% | New | 2,390,090 | $789M |
| Chevron Corporation | 1.3% | Trimmed 58% | 4,321,814 | $716M |
| Nextera Energy Inc | 1.2% | Trimmed 20% | 7,420,437 | $651M |
| Atlassian Corporation | 1.1% | New | 7,658,413 | $596M |
| Nvidia Corporation | 1.1% | Added 98752% | 2,949,752 | $590M |
| AS Ambev Sa | 1.1% | Trimmed 1.1% | 185,072,397 | $581M |
| Bp PLC | 1.0% | Added 159% | 14,138,369 | $522M |
| Unilever PLC | 1.0% | Trimmed 7.7% | 8,673,777 | $521M |
| Hershey Co | 0.9% | New | 2,766,786 | $485M |
| Abbvie Inc | 0.9% | New | 1,921,614 | $484M |
| Dell Technologies Inc | 0.9% | New | 1,110,030 | $479M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 390% | 866,910 | $414M |
| Cenovus Energy Inc | 0.8% | Trimmed 38% | 16,592,495 | $412M |
| DE Devon Energy Corp New | 0.7% | Trimmed 40% | 9,742,444 | $403M |
| IU Itau Unibanco Hldg S A | 0.7% | Trimmed 41% | 48,136,668 | $393M |
| Apple Inc | 0.7% | New | 1,286,388 | $372M |
| Cms Energy Corp | 0.7% | Added 7.7% | 4,750,161 | $363M |
| Novartis Ag | 0.6% | Trimmed 12% | 2,151,131 | $337M |
| Meta Platforms Inc | 0.6% | New | 591,397 | $333M |
| Microsoft Corp | 0.6% | New | 848,548 | $317M |
| Intuitive Surgical Inc | 0.6% | New | 780,428 | $310M |
| Infosys Ltd | 0.5% | New | 26,999,640 | $283M |
| CF Cincinnati Finl Corp | 0.4% | Trimmed 23% | 1,170,338 | $217M |
| Embraer S.a. | 0.4% | Trimmed 48% | 3,188,244 | $203M |
| Atmos Energy Corp | 0.4% | Added 32% | 1,175,136 | $202M |
| SS State Str Corp | 0.3% | New | 1,106,046 | $188M |
| RH Renaissancere Hldgs Ltd | 0.3% | Added 16% | 584,871 | $185M |
| BO Bank Of Amer Corp | 0.3% | New | 3,166,564 | $180M |
| Centerpoint Energy Inc | 0.3% | Trimmed 15% | 4,009,382 | $177M |
| AC Arch Cap Group Ltd | 0.3% | Added 4.3% | 1,717,256 | $167M |
| Mcdonalds Corp | 0.3% | New | 601,383 | $163M |
| NC Netease Com Inc | 0.3% | New | 1,226,473 | $157M |
| Broadcom Inc | 0.3% | New | 372,865 | $141M |
| Amazon Com Inc | 0.3% | Added 39926% | 573,974 | $137M |
| SE Suncor Energy Inc New | 0.2% | Trimmed 87% | 2,293,204 | $123M |
| Diamondback Energy Inc | 0.2% | New | 587,036 | $103M |
| Anheuser Busch Inbev Sa Nv | 0.1% | Added 13421% | 918,338 | $75.7M |
| OR Old Rep Intl Corp | 0.1% | Trimmed 50% | 1,760,732 | $72M |
| Jd.com Inc | 0.1% | New | 2,304,023 | $58.7M |
Showing top 60 of 102 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 |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −7,292,131 | −$1.85B | — |
| Enbridge Inc | Trimmed | −27,341,904 | −$1.48B | 4.9% |
| Exxon Mobil Corp | Added | +10,214,420 | +$1.4B | 4.3% |
| Icici Bank Limited | Trimmed | −46,468,196 | −$1.35B | 1.7% |
| OP Occidental Pete Corp | Exited | −18,311,639 | −$1.19B | — |
| Chevron Corporation | Trimmed | −5,944,373 | −$985M | 1.3% |
| BH Berkshire Hathaway Inc Del | Exited | −1,896,646 | −$909M | — |
| Hdfc Bank Ltd | Exited | −34,095,946 | −$848M | — |
| PM Philip Morris Intl Inc | Trimmed | −4,668,915 | −$845M | 15.3% |
| Cvs Health Corp | Added | +7,923,888 | +$820M | 1.5% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corporation | Added | +8,861,845 | +$1.83B | 3.4% |
| OP Occidental Pete Corp | New | +18,311,639 | +$1.19B | 1.9% |
| SE Suncor Energy Inc New | New | +17,218,819 | +$1.14B | 1.8% |
| CN Canadian Nat Res Ltd Med Ter | New | +17,555,471 | +$854M | 1.4% |
| PM Philip Morris Intl Inc | Trimmed | −4,990,416 | −$825M | 13.1% |
| DE Devon Energy Corp New | New | +16,170,345 | +$814M | 1.3% |
| PB Petroleo Brasileiro S A | Added | +37,436,893 | +$777M | 5.7% |
| Vale S A | Trimmed | −48,558,130 | −$773M | 0.4% |
| Cenovus Energy Inc | New | +26,774,463 | +$708M | 1.1% |
| CT Cognizant Technology Solutio | Exited | −8,116,278 | −$674M | — |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −2,009,076 | −$1.33B | — |
| Microsoft Corp | Trimmed | −2,134,029 | −$1.03B | — |
| BH Berkshire Hathaway Inc Del | New | +1,997,793 | +$1B | 1.7% |
| Visa Inc | Trimmed | −2,611,473 | −$916M | — |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −75,948,414 | −$900M | 2.7% |
| Mercadolibre Inc | Exited | −332,296 | −$777M | — |
| Tc Energy Corp | Added | +13,801,371 | +$761M | 1.5% |
| DB Deutsche Bank A G | Exited | −20,063,955 | −$706M | — |
| CT Cognizant Technology Solutio | New | +8,116,278 | +$674M | 1.1% |
| Dte Energy Co | Exited | −4,359,398 | −$617M | — |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −1,478,301 | −$1.77B | — |
| IB International Business Machs | Exited | −4,692,192 | −$1.38B | — |
| Johnson & Johnson | Added | +5,988,242 | +$1.11B | 1.7% |
| Hdfc Bank Ltd | Added | +27,234,268 | +$930M | 2.7% |
| Microsoft Corp | Trimmed | −1,277,244 | −$662M | 1.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,171,117 | −$606M | 1.5% |
| Elevance Health Inc | Exited | −1,463,610 | −$569M | — |
| PM Philip Morris Intl Inc | Added | +3,284,005 | +$533M | 13.7% |
| PA Procter And Gamble Co | Trimmed | −2,708,435 | −$416M | 0.5% |
| Enbridge Inc | Added | +7,891,625 | +$398M | 6.5% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Exited | −8,028,180 | −$1.61B | — |
| Coca Cola Co | Added | +20,033,924 | +$1.42B | 2.5% |
| CN Chevron Corp New | Trimmed | −8,693,136 | −$1.24B | — |
| Eli Lilly & Co | Trimmed | −1,556,859 | −$1.21B | 0.3% |
| Exelon Corp | Added | +25,213,351 | +$1.09B | 1.7% |
| Colgate Palmolive Co | Added | +9,930,664 | +$903M | 1.8% |
| Kroger Co | New | +12,346,124 | +$886M | 1.3% |
| Xcel Energy Inc | New | +12,501,554 | +$851M | 1.2% |
| TR Targa Res Corp | Exited | −3,614,307 | −$725M | — |
| Dte Energy Co | New | +5,260,699 | +$697M | 1.0% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −6,959,848 | −$4.01B | 2.2% |
| Nvidia Corporation | Trimmed | −25,684,436 | −$2.78B | — |
| Applovin Corp | Trimmed | −8,434,521 | −$2.23B | — |
| Eli Lilly & Co | Trimmed | −2,705,511 | −$2.23B | 2.4% |
| Unitedhealth Group Inc | Exited | −3,425,564 | −$1.73B | — |
| Broadcom Inc | Trimmed | −10,211,039 | −$1.71B | — |
| Verizon Communications Inc | Added | +37,516,167 | +$1.7B | 3.6% |
| AI American Intl Group Inc | Added | +18,852,949 | +$1.64B | 2.6% |
| GA Ge Aerospace | New | +8,028,180 | +$1.61B | 2.6% |
| Chubb Limited | Added | +4,964,298 | +$1.5B | 4.5% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +14,636,057 | +$1.97B | 5.1% |
| Coca Cola Co | Trimmed | −30,795,824 | −$1.92B | 0.6% |
| Broadcom Inc | Added | +6,809,245 | +$1.58B | 3.5% |
| Alphabet Inc | Added | +7,221,746 | +$1.38B | 2.0% |
| Exxon Mobil Corp | Trimmed | −11,735,817 | −$1.26B | — |
| Microsoft Corp | Added | +2,196,379 | +$926M | 4.0% |
| Marvell Technology Inc | New | +7,264,921 | +$802M | 1.2% |
| ST Spotify Technology S A | New | +1,789,809 | +$801M | 1.2% |
| Snowflake Inc | New | +4,860,902 | +$751M | 1.1% |
| PM Philip Morris Intl Inc | Added | +6,092,558 | +$733M | 8.7% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −64,596,211 | −$7.84B | 2.1% |
| Apple Inc | Trimmed | −11,255,268 | −$2.62B | — |
| Unitedhealth Group Inc | New | +3,716,238 | +$2.17B | 3.4% |
| Q Qualcomm Inc | Exited | −8,161,717 | −$1.63B | — |
| Alphabet Inc | Trimmed | −9,674,634 | −$1.62B | — |
| AT&T Inc | New | +70,498,519 | +$1.55B | 2.4% |
| Pdd Holdings Inc | Exited | −10,807,761 | −$1.44B | — |
| Exxon Mobil Corp | Added | +11,543,843 | +$1.35B | 2.2% |
| Synopsys Inc | Exited | −2,196,435 | −$1.31B | — |
| The Cigna Group | New | +3,284,483 | +$1.14B | 1.8% |
Showing the 10 largest of 96 changes.
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