Q2 2026 13F filing
Updated 27 days ago742 disclosed positions worth $39.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.3B | 13.8K | 26.34% | — |
| 2 | M MSFT MICROSOFT CORP | $1.6B | 4.35M | 4.13% | — |
| 3 | A ASMLF ASML HLDG NV | $1.4B | 718.4K | 3.64% | — |
| 4 | A AAPL APPLE INC | $1.4B | 4.94M | 3.64% | — |
| 5 | G GOOGN ALPHABET INC | $1.4B | 3.93M | 3.54% | — |
| 6 | B BXDIF BROOKFIELD CORP | $964.4M | 22.61M | 2.46% | — |
| 7 | A AMAT APPLIED MATLS INC | $896.8M | 1.24M | 2.29% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $889.6M | 1.78M | 2.27% | — |
| 9 | K KKRS KKR & CO INC | $864.2M | 9.42M | 2.20% | — |
| 10 | A AZO AUTOZONE INC | $837.8M | 262.1K | 2.14% | — |
| 11 | A AVGO BROADCOM INC | $812.3M | 2.15M | 2.07% | — |
| 12 | A AMZN AMAZON COM INC | $777.6M | 3.26M | 1.98% | — |
| 13 | I INTC INTEL CORP | $647.7M | 4.64M | 1.65% | — |
| 14 | V V VISA INC | $577.3M | 1.68M | 1.47% | — |
| 15 | L LB LANDBRIDGE COMPANY LLC | $561.2M | 7.08M | 1.43% | — |
| 16 | O ORCL-PD ORACLE CORP | $552.9M | 3.77M | 1.41% | — |
| 17 | G GOOGN ALPHABET INC | $528.6M | 1.48M | 1.35% | — |
| 18 | N NVDA NVIDIA CORPORATION | $506.6M | 2.53M | 1.29% | — |
| 19 | T TPL TEXAS PACIFIC LAND CORPORATI | $466M | 1.06M | 1.19% | — |
| 20 | D DHR DANAHER CORP DEL | $429.1M | 2.25M | 1.09% | — |
| 21 | T TMO THERMO FISHER SCIENTIFIC INC | $422.4M | 841.9K | 1.08% | — |
| 22 | S SPGI S&P GLOBAL INC | $421M | 1.03M | 1.07% | — |
| 23 | H HON HONEYWELL INTL INC | $416M | 1.86M | 1.06% | — |
| 24 | H HONA HONEYWELL AEROSPACE INC | $414.7M | 1.88M | 1.06% | — |
| 25 | S SNPS SYNOPSYS INC | $383.2M | 859.1K | 0.98% | — |
| 26 | U UNH UNITEDHEALTH GROUP INC | $360.5M | 867.4K | 0.92% | — |
| 27 | L LIN LINDE PLC | $352M | 678.3K | 0.90% | — |
| 28 | P PM PHILIP MORRIS INTL INC | $322.2M | 1.77M | 0.82% | — |
| 29 | G GEV GE VERNOVA INC | $318M | 270.6K | 0.81% | — |
| 30 | V VGES VANGUARD INDEX FDS | $295.4M | 430.1K | 0.75% | — |
| 31 | L LOW LOWES COS INC | $290.4M | 1.32M | 0.74% | — |
| 32 | C CRM SALESFORCE INC | $273.4M | 1.74M | 0.70% | — |
| 33 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $253.9M | 1.02M | 0.65% | — |
| 34 | U UBER UBER TECHNOLOGIES INC | $248.5M | 3.44M | 0.63% | — |
| 35 | A ALLY ALLY FINL INC | $205.8M | 4.48M | 0.52% | — |
| 36 | O ORLY OREILLY AUTOMOTIVE INC | $203.8M | 2.21M | 0.52% | — |
| 37 | M MAR MARRIOTT INTL INC NEW | $195.8M | 528.4K | 0.50% | — |
| 38 | B BKNG BOOKING HOLDINGS INC | $194.1M | 1.09M | 0.49% | — |
| 39 | J JNJ JOHNSON & JOHNSON | $179M | 704.7K | 0.46% | — |
| 40 | U UNP UNION PAC CORP | $176M | 647.0K | 0.45% | — |
| 41 | C CSL CARLISLE COS INC | $170.2M | 469.2K | 0.43% | — |
| 42 | A AMRZ AMRIZE LTD | $167.6M | 3.14M | 0.43% | — |
| 43 | A AXP AMERICAN EXPRESS CO | $153.4M | 453.5K | 0.39% | — |
| 44 | A ABBV ABBVIE INC | $149.7M | 594.7K | 0.38% | — |
| 45 | G GE GE AEROSPACE | $144.2M | 385.8K | 0.37% | — |
| 46 | M MCD MCDONALDS CORP | $140.4M | 519.2K | 0.36% | — |
| 47 | M MTCH MATCH GROUP INC NEW | $139.6M | 3.67M | 0.36% | — |
| 48 | V VRT VERTIV HOLDINGS CO | $129M | 385.3K | 0.33% | — |
| 49 | B BALL BALL CORP | $127.5M | 2.04M | 0.33% | — |
| 50 | A AIZN ASSURANT INC | $108.9M | 405.6K | 0.28% | — |