Q2 2026 13F filing
Updated 51 days ago250 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HCA HCA HEALTHCARE INC | $152.2M | 390.2K | 8.77% | Added(+0.7%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $129.5M | 258.9K | 7.47% | Trimmed(-1.9%) |
| 3 | V VSAT VIASAT, INC. | $73.7M | 820.9K | 4.25% | Trimmed(-1.4%) |
| 4 | G GOOGN ALPHABET INC. CLASS C | $69.6M | 196.9K | 4.01% | Trimmed(-2.6%) |
| 5 | C CXW CORECIVIC, INC. | $65.2M | 2.14M | 3.76% | Trimmed(-1.3%) |
| 6 | A AAPL APPLE INC. | $63.1M | 217.9K | 3.64% | Trimmed(-2.0%) |
| 7 | A AMZN AMAZON.COM, INC. | $37.9M | 158.8K | 2.18% | Trimmed(-0.0%) |
| 8 | U URI UNITED RENTALS, INC. | $36.2M | 31.9K | 2.09% | Trimmed(-1.1%) |
| 9 | C CAT CATERPILLAR INC. | $36.1M | 33.9K | 2.08% | Trimmed(-6.5%) |
| 10 | G GS-PD GOLDMAN SACHS GROUP, INC. | $35.2M | 34.8K | 2.03% | Added(+0.0%) |
| 11 | M MSFT MICROSOFT CORPORATION | $34.1M | 91.4K | 1.97% | Trimmed(-0.5%) |
| 12 | A AEM AGNICO EAGLE MINES LIMITED | $32.3M | 208.0K | 1.86% | Trimmed(-2.4%) |
| 13 | I INTC INTEL CORPORATION | $31.7M | 227.0K | 1.83% | Trimmed(-1.9%) |
| 14 | J JNJ JOHNSON & JOHNSON | $26M | 102.2K | 1.50% | Trimmed(-0.8%) |
| 15 | R RTX RTX CORPORATION | $25.5M | 134.5K | 1.47% | Trimmed(-0.2%) |
| 16 | V V VISA INC. CLASS A | $22.3M | 65.0K | 1.29% | Trimmed(-0.4%) |
| 17 | M MLCMF MILLICOM INTL CELLULAR S A | $22.1M | 243.0K | 1.27% | Unchanged |
| 18 | P PNFP-PB PINNACLE FINANCIAL PARTNERS, INC. | $21.1M | 208.9K | 1.22% | Added(+0.1%) |
| 19 | B BKD BROOKDALE SENIOR LIVING INC. | $21M | 1.30M | 1.21% | Trimmed(-0.1%) |
| 20 | G GEO GEO GROUP INC | $20.3M | 685.5K | 1.17% | Unchanged |
| 21 | X XOM EXXON MOBIL CORPORATION | $19.8M | 144.9K | 1.14% | — |
| 22 | E EHC ENCOMPASS HEALTH CORP | $18.5M | 183.0K | 1.07% | Unchanged |
| 23 | F FDX FEDEX CORPORATION | $18.2M | 58.2K | 1.05% | Trimmed(-0.7%) |
| 24 | C CMP COMPASS MINERALS INTERNATIONAL, INC. | $18.1M | 580.8K | 1.04% | Trimmed(-4.1%) |
| 25 | L L LOEWS CORPORATION | $17.6M | 155.4K | 1.01% | Trimmed(-10.7%) |
| 26 | N NVDA NVIDIA CORPORATION | $16.6M | 82.8K | 0.96% | Added(+4.3%) |
| 27 | S SYY SYSCO CORPORATION | $15.8M | 189.6K | 0.91% | Added(+0.2%) |
| 28 | L LOW LOWE'S COMPANIES, INC. | $15.4M | 69.8K | 0.89% | Trimmed(-0.2%) |
| 29 | A ACN ACCENTURE PLC CLASS A | $13.8M | 110.7K | 0.79% | Added(+6.6%) |
| 30 | P PM PHILIP MORRIS INTERNATIONAL INC. | $13.3M | 73.3K | 0.76% | Added(+0.1%) |
| 31 | W WMT WALMART INC. | $13.2M | 116.8K | 0.76% | Trimmed(-2.1%) |
| 32 | M META META PLATFORMS INC CLASS A | $13.2M | 23.5K | 0.76% | Added(+1.8%) |
| 33 | U UPS UNITED PARCEL SERVICE, INC. CLASS B | $12.9M | 120.3K | 0.75% | Trimmed(-2.4%) |
| 34 | T TRC TEJON RANCH CO. | $12.6M | 675.4K | 0.73% | Trimmed(-2.9%) |
| 35 | P PG PROCTER & GAMBLE COMPANY | $12.6M | 85.8K | 0.73% | Trimmed(-0.3%) |
| 36 | M MRK MERCK & CO., INC. | $11.5M | 89.2K | 0.66% | Trimmed(-0.8%) |
| 37 | D DIS WALT DISNEY COMPANY | $11.3M | 117.4K | 0.65% | Added(+0.7%) |
| 38 | R RSG REPUBLIC SERVICES, INC. | $11.3M | 53.0K | 0.65% | Trimmed(-1.2%) |
| 39 | M MDT MEDTRONIC PLC | $11.1M | 141.7K | 0.64% | Added(+16.7%) |
| 40 | M MDLZ MONDELEZ INTERNATIONAL, INC. CLASS A | $10.4M | 179.8K | 0.60% | Trimmed(-1.8%) |
| 41 | G GHC GRAHAM HOLDINGS CO. CLASS B | $10M | 8.8K | 0.58% | Trimmed(-4.4%) |
| 42 | O ORCL-PD ORACLE CORPORATION | $9.8M | 66.9K | 0.57% | Added(+10.3%) |
| 43 | B BAC-PS BANK OF AMERICA CORP | $9.6M | 168.0K | 0.55% | Trimmed(-0.3%) |
| 44 | C CSCO CISCO SYSTEMS, INC. | $9.3M | 79.4K | 0.54% | Trimmed(-2.4%) |
| 45 | J JPM-PM JPMORGAN CHASE & CO. | $9.2M | 28.1K | 0.53% | Trimmed(-0.0%) |
| 46 | H HD HOME DEPOT, INC. | $9.2M | 26.0K | 0.53% | Added(+2.2%) |
| 47 | C CCJ CAMECO CORP | $8.7M | 85.0K | 0.50% | Unchanged |
| 48 | I IRM IRON MOUNTAIN, INC. | $8.4M | 66.8K | 0.49% | Trimmed(-0.5%) |
| 49 | H HAL HALLIBURTON COMPANY | $8.3M | 244.7K | 0.48% | Trimmed(-3.3%) |
| 50 | U UNH UNITEDHEALTH GROUP INCORPORATED | $8.1M | 19.5K | 0.47% | Trimmed(-0.7%) |