Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$61B in Q2 2025 → $25.2B 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 |
|---|---|---|---|---|
| Thomson Reuters Corp | 95.8% | New | 296,247,085 | $24.2B |
| VI Vanguard Index Fds | 0.7% | New | 243,800 | $167M |
| Alphabet Inc | 0.4% | Unchanged | 304,910 | $109M |
| Amazon Com Inc | 0.3% | Unchanged | 268,854 | $64.1M |
| VS Vanguard Star Fds | 0.2% | New | 668,000 | $57.1M |
| Enbridge Inc | 0.2% | Unchanged | 908,200 | $49.2M |
| TD Toronto Dominion Bk Ont | 0.2% | Unchanged | 388,202 | $47.1M |
| RB Royal Bk Cda | 0.2% | Unchanged | 222,615 | $46.1M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 91,969 | $46M |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 117,593 | $38.5M |
| Fortis Inc | 0.1% | Unchanged | 601,750 | $34.4M |
| Emera Inc | 0.1% | Unchanged | 631,641 | $33.5M |
| Nextera Energy Inc | 0.1% | Unchanged | 347,500 | $30.5M |
| Unitedhealth Group Inc | 0.1% | Unchanged | 65,300 | $27.1M |
| Visa Inc | 0.1% | Unchanged | 75,250 | $25.8M |
| Sempra | 0.1% | Unchanged | 244,000 | $22.6M |
| TI Texas Instrs Inc | 0.1% | Unchanged | 72,084 | $21.5M |
| Bxp Inc | 0.1% | Unchanged | 300,053 | $19.9M |
| DD Danaher Corp Del | 0.1% | Unchanged | 104,086 | $19.8M |
| Thermo Fisher Scientific Inc | 0.1% | Unchanged | 38,200 | $19.2M |
| WM Waste Mgmt Inc Del | 0.1% | Unchanged | 82,700 | $18.4M |
| Microsoft Corp | 0.1% | Unchanged | 46,592 | $17.4M |
| Gfl Environmental Inc | 0.1% | Unchanged | 463,635 | $17.1M |
| Canadian Pacific Kansas City | 0.0% | Unchanged | 140,385 | $12.2M |
| Intel Corp | 0.0% | Unchanged | 71,083 | $9.93M |
| Ross Stores Inc | 0.0% | Unchanged | 33,593 | $7.15M |
| Johnson & Johnson | 0.0% | Unchanged | 27,271 | $6.93M |
| WT Willis Towers Watson PLC Ltd | 0.0% | Unchanged | 25,234 | $6.6M |
| Kla Corp | 0.0% | Added 900% | 19,060 | $5.75M |
| W Wabtec | 0.0% | Unchanged | 21,260 | $5.73M |
| Autozone Inc | 0.0% | Unchanged | 1,708 | $5.46M |
| AT Allison Transmission Hldgs I | 0.0% | Unchanged | 45,196 | $5.1M |
| Cencora Inc | 0.0% | Unchanged | 17,379 | $4.92M |
| Linde PLC | 0.0% | Unchanged | 9,300 | $4.83M |
| BA Brookfield Asset Managmt Ltd | 0.0% | Unchanged | 103,216 | $4.63M |
| Amphenol Corp | 0.0% | Unchanged | 25,825 | $4.55M |
| IE Intercontinental Exchange In | 0.0% | Unchanged | 36,545 | $4.5M |
| Dollar Tree Inc | 0.0% | Unchanged | 34,367 | $4.16M |
| American Express Co | 0.0% | Unchanged | 12,224 | $4.13M |
| Cme Group Inc | 0.0% | Unchanged | 16,831 | $3.72M |
| Lockheed Martin Corp | 0.0% | Unchanged | 7,214 | $3.68M |
| LC Lowes Cos Inc | 0.0% | Unchanged | 16,340 | $3.6M |
| Home Depot Inc | 0.0% | Unchanged | 9,509 | $3.35M |
| Mastercard Incorporated | 0.0% | Unchanged | 5,927 | $3.04M |
| CN Canadian Nat Res Ltd Med Ter | 0.0% | Unchanged | 66,000 | $2.61M |
| ST SS&C Tech Hldgs | 0.0% | Unchanged | 37,805 | $2.35M |
| Apple Inc | 0.0% | Unchanged | 8,000 | $2.31M |
| Imperial Oil Ltd | 0.0% | Unchanged | 13,809 | $1.55M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thomson Reuters Corp | Exited | −300,790,959 | −$27.1B | — |
| Thomson Reuters Corp | New | +296,247,085 | +$24.2B | 95.8% |
| VI Vanguard Index Fds | New | +243,800 | +$167M | 0.7% |
| VS Vanguard Star Fds | New | +668,000 | +$57.1M | 0.2% |
| Kla Corp | Added | +17,154 | +$5.18M | — |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Exited | −261,130 | −$10.6M | — |
| Thomson Reuters Corp | Added | +96,913 | +$8.72M | 97.3% |
| UF Us Foods Hldg Corp | Exited | −87,233 | −$6.57M | — |
| PT Price T Rowe Group Inc | Exited | −63,939 | −$6.55M | — |
| Medtronic PLC | Exited | −63,885 | −$6.14M | — |
| Electronic Arts Inc | Exited | −28,565 | −$5.84M | — |
| Nike Inc | Exited | −90,065 | −$5.74M | — |
| AG Alibaba Group Hldg Ltd | Exited | −39,000 | −$5.72M | — |
| WC Weyerhaeuser Co Mtn Be | Exited | −221,910 | −$5.26M | — |
| FR Factset Resh Sys Inc | Exited | −17,617 | −$5.11M | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +38,950 | +$12.2M | 0.2% |
| WT Willis Towers Watson PLC Ltd | New | +25,234 | +$8.29M | — |
| Thomson Reuters Corp | Added | +55,512 | +$7.32M | 97.8% |
| UF Us Foods Hldg Corp | New | +87,233 | +$6.57M | — |
| PT Price T Rowe Group Inc | New | +63,939 | +$6.55M | — |
| Microsoft Corp | Added | +13,392 | +$6.48M | 0.1% |
| Medtronic PLC | New | +63,885 | +$6.14M | — |
| Ross Stores Inc | New | +33,593 | +$6.05M | — |
| IE Intercontinental Exchange In | New | +36,545 | +$5.92M | — |
| Cencora Inc | New | +17,379 | +$5.87M | — |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Emera Inc | New | +631,641 | +$30.3M | 0.1% |
| GI Graftech Intl Ltd | Trimmed | −1,037,920 | −$13.3M | — |
| Thomson Reuters Corp | Added | +45,358 | +$7.05M | 98.6% |
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