Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$21.2B in Q2 2013 → $8.09B 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 |
|---|---|---|---|---|
| Canadian Natural Resources Limited | 8.0% | Trimmed 0.5% | 16,462,508 | $650M |
| Berkshire Hathaway Inc. | 7.2% | Added 269% | 1,161,530 | $581M |
| Alphabet Inc. | 4.9% | Added 0.2% | 1,129,129 | $399M |
| CS Charles Schwab Corp | 4.7% | Added 5.0% | 4,101,552 | $378M |
| Microsoft Corporation | 4.7% | Added 1.6% | 1,009,284 | $376M |
| U-haul Holding Company | 4.4% | Added 2.5% | 6,197,210 | $358M |
| Johnson & Johnson | 4.0% | Added 0.8% | 1,259,977 | $320M |
| Procter & Gamble Company | 3.6% | Added 1.7% | 1,963,488 | $288M |
| Pepsico, Inc. | 3.5% | Added 2.2% | 2,072,843 | $281M |
| Fox Corporation | 3.3% | Added 1.5% | 5,649,828 | $265M |
| Reliance, Inc. | 3.2% | Added 0.8% | 698,566 | $261M |
| News Corporation | 2.3% | Added 2.3% | 7,554,958 | $188M |
| Diamondback Energy, Inc. | 2.2% | Added 1.0% | 1,014,114 | $178M |
| Coca-cola Company | 2.1% | Added 1.4% | 2,127,657 | $173M |
| Conocophillips | 2.1% | Added 1.5% | 1,606,025 | $167M |
| Eog Resources, Inc. | 2.0% | Added 1.8% | 1,243,536 | $161M |
| State Street Corporation | 1.9% | Added 1.2% | 919,740 | $156M |
| Kenvue, Inc. | 1.9% | Added 1.5% | 8,051,004 | $154M |
| Tyson Foods, Inc. | 1.8% | Added 2.5% | 2,578,970 | $148M |
| Ebay Inc. | 1.7% | Trimmed 17% | 1,262,742 | $141M |
| Ingredion Incorporated | 1.7% | Added 2.2% | 1,471,409 | $139M |
| Talen Energy Corp | 1.7% | Trimmed 0.0% | 359,800 | $138M |
| Walt Disney Company | 1.6% | Added 2.1% | 1,375,972 | $132M |
| Elevance Health, Inc. | 1.6% | Added 1.7% | 339,985 | $131M |
| Intuit Inc. | 1.6% | Added 6561% | 491,278 | $128M |
| Cognizant Technology Solutions Corporation | 1.5% | Added 4.7% | 3,150,565 | $122M |
| Armstrong World Industries, Inc. | 1.5% | Added 1.8% | 754,944 | $121M |
| Broadridge Financial Solutions, Inc. | 1.5% | New | 878,522 | $120M |
| LT L3harris Technologies Inc | 1.5% | Added 1.4% | 413,504 | $120M |
| IT Ishares Trust | 1.4% | Trimmed 43% | 557,535 | $113M |
| Lockheed Martin Corporation | 1.4% | Added 1.3% | 216,359 | $110M |
| Sysco Corporation | 1.3% | Added 4.8% | 1,293,545 | $108M |
| NG Northrop Grumman Corp. | 1.2% | Added 1.7% | 197,521 | $101M |
| Paypal Holdings, Inc. | 1.2% | Added 1.2% | 2,317,304 | $100M |
| Olin Corporation | 1.0% | Added 2.9% | 4,209,403 | $83.4M |
| Darling Ingredients Inc | 1.0% | Added 1.0% | 1,417,062 | $77.4M |
| Colgate-palmolive Company | 0.9% | Added 0.2% | 790,900 | $72.5M |
| Unitedhealth Group Incorporated | 0.9% | Added 2.0% | 171,768 | $71.4M |
| Bellring Brands, Inc. | 0.8% | Added 251% | 5,263,000 | $68.1M |
| Fox Corporation | 0.8% | Trimmed 0.3% | 1,185,089 | $61.8M |
| Factset Research Systems Inc. | 0.7% | Added 1.7% | 229,620 | $52.8M |
| Avantor, Inc. | 0.6% | Added 0.5% | 4,770,000 | $47.2M |
| Comcast Corporation | 0.4% | Added 0.3% | 1,170,500 | $28.7M |
| MC Masco Corporation | 0.3% | Added 17% | 286,085 | $23.3M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 0.3% | Added 11% | 236,353 | $21.7M |
| U-haul Holding Company | 0.3% | Added 0.0% | 325,376 | $21.3M |
| DE Devon Energy Corporation | 0.3% | Added 11% | 510,913 | $21.1M |
| Legacy Housing Corporation | 0.2% | Added 6.8% | 754,009 | $19.8M |
| Unilever PLC | 0.2% | Added 21% | 241,192 | $14.5M |
| Embecta Corporation | 0.2% | Added 18% | 4,315,952 | $14.1M |
| Bank Of New York Mellon Corp | 0.1% | Trimmed 82% | 64,400 | $9.31M |
| WF Wells Fargo & Company | 0.1% | Added 4.3% | 104,803 | $8.66M |
| Fair Isaac Corporation | 0.1% | Unchanged | 6,157 | $7.36M |
| Graftech International Ltd. | 0.1% | Added 7.7% | 1,149,267 | $6.79M |
| Msci Inc. | 0.1% | Unchanged | 10,900 | $6.1M |
| Mastercard Incorporated | 0.1% | Unchanged | 11,670 | $5.99M |
| MC Moody's Corporation | 0.1% | Unchanged | 12,405 | $5.62M |
| Goldman Sachs Group, Inc. | 0.1% | Added 2.1% | 5,200 | $5.26M |
| CC Clorox Company | 0.1% | Unchanged | 48,095 | $4.59M |
| Aon PLC | 0.1% | Unchanged | 12,915 | $4.28M |
Showing top 60 of 74 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | Added | +846,549 | +$424M | 7.2% |
| Intuit Inc. | Added | +483,903 | +$126M | 1.6% |
| Broadridge Financial Solutions, Inc. | New | +878,522 | +$120M | 1.5% |
| IT Ishares Trust | Trimmed | −423,070 | −$85.4M | 1.4% |
| Bellring Brands, Inc. | Added | +3,765,000 | +$48.7M | 0.8% |
| Bank Of New York Mellon Corp | Trimmed | −293,298 | −$42.4M | 0.1% |
| Ebay Inc. | Trimmed | −266,452 | −$29.8M | 1.7% |
| CS Charles Schwab Corp | Added | +196,696 | +$18.1M | 4.7% |
| Cisco Systems, Inc. | Exited | −210,580 | −$16.3M | — |
| U-haul Holding Company | Added | +148,879 | +$8.59M | 4.4% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Natural Resources Limited | Trimmed | −2,233,822 | −$109M | 10.7% |
| Paypal Holdings, Inc. | New | +2,290,642 | +$104M | 1.4% |
| Warner Bros. Discovery, Inc. | Exited | −1,782,860 | −$51.4M | — |
| Factset Research Systems Inc. | New | +225,874 | +$49M | 0.7% |
| Avantor, Inc. | New | +4,745,000 | +$37.2M | 0.5% |
| Bellring Brands, Inc. | New | +1,498,000 | +$24.1M | 0.3% |
| IT Ishares Trust | Trimmed | −164,006 | −$20.2M | 1.6% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −28,323 | −$18.4M | — |
| Embecta Corporation | Added | +1,408,962 | +$12.5M | 0.4% |
| U-haul Holding Company | Added | +260,937 | +$11.7M | 3.6% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros. Discovery, Inc. | Trimmed | −5,555,477 | −$160M | 0.7% |
| I- Ishares, Inc. - Ishares Msci South Korea ETF | New | +1,144,611 | +$111M | 1.6% |
| Canadian Natural Resources Limited | Trimmed | −2,133,091 | −$72.2M | 8.9% |
| Microsoft Corporation | Trimmed | −64,193 | −$31M | 6.5% |
| Cognizant Technology Solutions Corporation | Trimmed | −316,003 | −$26.2M | 3.5% |
| CS The Charles Schwab Corporation | Trimmed | −258,106 | −$25.8M | 5.5% |
| Fox Corporation | Trimmed | −318,229 | −$23.3M | 1.2% |
| SS SPDR S&P 500 ETF | Added | +27,624 | +$18.8M | 0.3% |
| State Street Corporation | Trimmed | −138,305 | −$17.8M | 1.6% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | New | +167,893 | +$15.3M | 0.2% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc. | Trimmed | −460,645 | −$41.9M | 2.0% |
| Microsoft Corp. | Trimmed | −77,246 | −$40M | 7.3% |
| Canadian Natural Resources Ltd | Trimmed | −1,218,366 | −$38.9M | 9.2% |
| Talen Energy Corp | Trimmed | −83,600 | −$35.6M | 2.1% |
| CS Charles Schwab Corp | Trimmed | −370,728 | −$35.4M | 5.5% |
| LT L3harris Technologies | Trimmed | −102,861 | −$31.4M | 1.8% |
| Alphabet Inc. | Trimmed | −114,644 | −$27.9M | 3.9% |
| FB Fox Corp B | Trimmed | −427,704 | −$24.5M | 4.6% |
| Oracle Corporation | Exited | −105,828 | −$23.1M | — |
| NC News Corp Cl A | Trimmed | −697,403 | −$21.4M | 3.1% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Natural Resources Ltd | Trimmed | −5,139,330 | −$161M | 9.3% |
| Microsoft Corp. | Trimmed | −98,216 | −$48.9M | 7.4% |
| Unitedhealth Group | New | +129,000 | +$40.2M | 0.5% |
| BH Berkshire Hathaway B | Trimmed | −49,924 | −$24.3M | 2.1% |
| Alphabet Inc. | Trimmed | −123,395 | −$21.9M | 3.1% |
| FB Fox Corp B | Trimmed | −341,938 | −$17.7M | 4.3% |
| Procter & Gamble | Trimmed | −98,977 | −$15.8M | 4.3% |
| CS Charles Schwab Corp | Trimmed | −143,669 | −$13.1M | 5.6% |
| NC News Corp Cl A | Trimmed | −409,144 | −$12.2M | 3.2% |
| Ebay Inc. | Trimmed | −119,685 | −$8.91M | 2.0% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| State Street Corp | Trimmed | −1,190,476 | −$107M | 1.5% |
| Wells Fargo & Co | Trimmed | −903,324 | −$64.8M | 0.2% |
| Eog Resources Inc | Trimmed | −481,224 | −$61.7M | 2.2% |
| GS Goldman Sachs Grp | Trimmed | −101,321 | −$55.4M | 0.1% |
| Diamondback Energy Inc | Trimmed | −336,506 | −$53.8M | 2.2% |
| BM Bny Mellon Corp. | Trimmed | −639,756 | −$53.7M | 0.6% |
| Canadian Natural Resources Ltd | Trimmed | −1,667,178 | −$51.3M | 11.0% |
| BH Berkshire Hathaway B | Trimmed | −95,014 | −$50.6M | 2.6% |
| Cisco Systems Inc. | Trimmed | −736,830 | −$45.5M | 0.4% |
| Alphabet Inc. | Trimmed | −290,715 | −$45.4M | 2.9% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Hldgs Inc. Com | Trimmed | −32,816 | −$163M | 0.1% |
| BM Bny Mellon Corp. | Trimmed | −1,533,754 | −$118M | 1.1% |
| Alphabet Inc. | Trimmed | −434,082 | −$82.7M | 3.8% |
| NC News Corp Cl A | Trimmed | −2,885,358 | −$79.5M | 3.0% |
| Oracle Corporation | Trimmed | −474,303 | −$79M | 0.3% |
| DE Devon Energy Corp | Trimmed | −1,753,305 | −$57.4M | 0.2% |
| Wells Fargo & Co | Trimmed | −777,150 | −$54.6M | 0.9% |
| State Street Corp | Trimmed | −539,901 | −$53M | 2.8% |
| BH Berkshire Hathaway B | Trimmed | −111,390 | −$50.5M | 2.5% |
| Cognizant Technology Solutions | Trimmed | −555,266 | −$42.7M | 3.7% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc. | Trimmed | −1,401,206 | −$234M | 3.7% |
| K Kellanova | Exited | −2,141,913 | −$124M | — |
| Microsoft Corp. | Trimmed | −284,382 | −$122M | 5.5% |
| Talen Energy Corp | New | +444,900 | +$79.3M | 0.8% |
| NC News Corp Cl A | Trimmed | −2,367,144 | −$63M | 3.3% |
| Pepsico Inc | Trimmed | −321,644 | −$54.7M | 3.8% |
| UH U-haul Holding Company Class B | Trimmed | −748,913 | −$53.9M | 4.7% |
| BM Bny Mellon Corp. | Trimmed | −735,813 | −$52.9M | 2.0% |
| BH Berkshire Hathaway B | Trimmed | −102,901 | −$47.4M | 2.8% |
| Procter & Gamble | Trimmed | −263,618 | −$45.7M | 3.9% |
Showing the 10 largest of 63 changes.
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