Q2 2026 13F filing
Updated 28 days ago201 disclosed positions worth $5.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APOS APOLLO GLOBAL MGMT INC | $318.7M | 2.69M | 6.21% | Trimmed(-2.6%) |
| 2 | G GOOGN ALPHABET INC CAP STK CL C | $284.1M | 804.1K | 5.54% | Trimmed(-12.7%) |
| 3 | B BX BLACKSTONE INC. | $262.4M | 2.23M | 5.12% | Trimmed(-1.3%) |
| 4 | A AJG GALLAGHER ARTHUR J | $243.8M | 1.06M | 4.75% | Trimmed(-0.1%) |
| 5 | S SUNB SUNBELT RENTALS HOLDING COMMON | $237M | 3.17M | 4.62% | Trimmed(-6.2%) |
| 6 | M MSFT MICROSOFT CORP | $203.6M | 545.9K | 3.97% | Trimmed(-1.9%) |
| 7 | R RDNT RADNET INC COM | $195.1M | 3.16M | 3.80% | Trimmed(-0.1%) |
| 8 | C CACC CREDIT ACCEP CORP MICH COM | $194.8M | 306.0K | 3.80% | Trimmed(-1.0%) |
| 9 | S SGI SOMNIGROUP INTERNATIONAL COM | $193.5M | 2.47M | 3.77% | Added(+2.5%) |
| 10 | S SCHW-PJ SCHWAB CHARLES CP NEW COM | $186.1M | 2.02M | 3.63% | Trimmed(-1.3%) |
| 11 | F FERG FERGUSON ENTERPRISES INC. | $184.6M | 777.8K | 3.60% | Trimmed(-6.6%) |
| 12 | Z ZWS ZURN ELKAY WATER SOLUTIONS COR | $173.4M | 3.43M | 3.38% | Trimmed(-1.9%) |
| 13 | L LH LABCORP HOLDINGS | $169.5M | 605.2K | 3.30% | Trimmed(-1.9%) |
| 14 | W WAT WATERS CORPORATION | $162.8M | 434.1K | 3.17% | Added(+0.5%) |
| 15 | A AXP AMERICAN EXPRESS CO | $136.6M | 403.8K | 2.66% | Trimmed(-1.0%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO. | $122.7M | 374.9K | 2.39% | Trimmed(-3.3%) |
| 17 | H HLT HILTON WORLDWIDE HOLDINGS INC | $119.1M | 360.4K | 2.32% | Trimmed(-8.7%) |
| 18 | A ABT ABBOTT LABS | $101.9M | 1.12M | 1.99% | Added(+20.1%) |
| 19 | G GLP-PB GLOBALSTAR INC | $89.8M | 1.10M | 1.75% | Trimmed(-1.1%) |
| 20 | G GOOGN ALPHABET INC CAP STK CL A | $79.7M | 223.1K | 1.55% | Trimmed(-8.1%) |
| 21 | R RUSHB RUSH ENTERPRISES INC CL A | $67.9M | 930.3K | 1.32% | Trimmed(-2.9%) |
| 22 | M MTDR MATADOR RES CO COM | $67.6M | 1.36M | 1.32% | Trimmed(-0.0%) |
| 23 | W WAB WABTEC CORPORATION | $61.9M | 229.5K | 1.21% | Added(+0.1%) |
| 24 | J JEF JEFFERIES FINANCIAL GROUP | $61.1M | 1.22M | 1.19% | Trimmed(-0.1%) |
| 25 | Q QCOM QUALCOMM INC COM | $60.8M | 328.8K | 1.18% | Trimmed(-0.3%) |
| 26 | C CSGP COSTAR GROUP INC. | $59M | 2.08M | 1.15% | Trimmed(-28.8%) |
| 27 | A AMZN AMAZON.COM INC | $57.8M | 242.6K | 1.13% | Added(+6.2%) |
| 28 | A ALC ALCON INC ORD SHS | $56.2M | 837.6K | 1.10% | Added(+300.6%) |
| 29 | R ROP ROPER TECHNOLOGIES INC COM | $53.3M | 157.5K | 1.04% | Trimmed(-3.5%) |
| 30 | J JNJ JOHNSON & JOHNSON | $52.6M | 207.1K | 1.03% | Trimmed(-3.3%) |
| 31 | M MA MASTERCARD INC CL A | $49.6M | 96.5K | 0.97% | Added(+0.5%) |
| 32 | B BRK-A BERKSHIRE HATHAW.CLB | $44.1M | 88.0K | 0.86% | Trimmed(-1.2%) |
| 33 | O OBDC BLUE OWL CAPITAL INC COM CL A | $42.2M | 4.82M | 0.82% | Trimmed(-8.2%) |
| 34 | M MKL MARKEL GROUP INC. | $38.8M | 19.9K | 0.76% | Added(+1.4%) |
| 35 | T TEVJF TEVA PHARMAC.IND.ADR | $35.8M | 1.06M | 0.70% | Added(+0.5%) |
| 36 | B BXDIF BROOKFIELD CORP CL A LMT VTG S | $34.8M | 817.7K | 0.68% | Added(+1.7%) |
| 37 | A AAPL APPLE INC COM | $33.7M | 116.5K | 0.66% | Trimmed(-0.1%) |
| 38 | U UNP UNION PAC CORP | $33.2M | 122.1K | 0.65% | Trimmed(-3.6%) |
| 39 | W WMT WAL MART INC. | $32.7M | 289.0K | 0.64% | Trimmed(-0.0%) |
| 40 | F FBTC WILLIAMS COS INC DEL | $31.2M | 420.2K | 0.61% | Trimmed(-0.9%) |
| 41 | E EPDU ENTERPRISE PRODS PARTNERS LP | $30.3M | 824.5K | 0.59% | Added(+0.9%) |
| 42 | L LOW LOWES COS INC COM | $26.5M | 120.2K | 0.52% | Trimmed(-1.6%) |
| 43 | W WMT WARNER BROS DISCOVERY INC COM | $25.7M | 962.1K | 0.50% | Trimmed(-20.4%) |
| 44 | H HUBB HUBBELL INC COM | $25.2M | 48.2K | 0.49% | Trimmed(-1.2%) |
| 45 | E EBBGF ENBRIDGE INC COM | $17.4M | 320.1K | 0.34% | Trimmed(-0.1%) |
| 46 | D DUK-PA DUKE ENERGY CORP NEW COM NEW | $16M | 126.4K | 0.31% | Added(+1.0%) |
| 47 | A ARES-PB ARES MGMT L P COM UNIT RP IN | $15.5M | 139.6K | 0.30% | Added(+18.8%) |
| 48 | S SYY SYSCO CORP COM | $15.1M | 180.8K | 0.29% | Added(+0.7%) |
| 49 | F FTRE FORTREA HOLDINGS INC. | $14.5M | 834.8K | 0.28% | Trimmed(-11.9%) |
| 50 | S SDHC SMITH DOUGLAS HOMES CO COM SHS | $13M | 835.1K | 0.25% | Trimmed(-1.8%) |