Q3 2026 13F filing
Updated 9 days ago247 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HCA HEALTHCARE, INC. | $165.4M | 387.6K | 9.69% | — |
| 2 | B BERKSHIRE HATHAWAY, INC. CLASS B | $122.8M | 246.6K | 7.19% | — |
| 3 | A APPLE INC. | $71.3M | 214.2K | 4.18% | — |
| 4 | C CORECIVIC, INC. | $67.8M | 2.10M | 3.97% | — |
| 5 | G ALPHABET INC. CLASS C | $65.8M | 193.2K | 3.85% | — |
| 6 | V VIASAT, INC. | $56.8M | 807.4K | 3.33% | — |
| 7 | M MICROSOFT CORPORATION | $50.1M | 97.6K | 2.93% | — |
| 8 | A AMAZON.COM, INC. | $39.8M | 159.8K | 2.33% | — |
| 9 | A AGNICO EAGLE MINES LIMITED | $37.3M | 203.5K | 2.18% | — |
| 10 | U UNITED RENTALS, INC. | $31.6M | 31.5K | 1.85% | — |
| 11 | G GOLDMAN SACHS GROUP, INC. | $30.9M | 34.4K | 1.81% | — |
| 12 | C CATERPILLAR INC. | $27.3M | 33.7K | 1.60% | — |
| 13 | I INTEL CORPORATION | $27M | 224.9K | 1.58% | — |
| 14 | J JOHNSON & JOHNSON | $27M | 102.0K | 1.58% | — |
| 15 | R RTX CORPORATION | $24.9M | 134.0K | 1.46% | — |
| 16 | X EXXON MOBIL CORPORATION | $23.2M | 142.6K | 1.36% | — |
| 17 | V VISA INC. CLASS A | $23.2M | 64.5K | 1.36% | — |
| 18 | E ENCOMPASS HEALTH CORP | $22.2M | 183.0K | 1.30% | — |
| 19 | M MILLICOM INTL CELLULAR S A | $21.2M | 243.0K | 1.24% | — |
| 20 | G GEO GROUP INC | $20.9M | 685.5K | 1.22% | — |
| 21 | A ACCENTURE PLC CLASS A | $19.8M | 107.8K | 1.16% | — |
| 22 | P PINNACLE FINANCIAL PARTNERS, INC. | $19.4M | 207.6K | 1.14% | — |
| 23 | N NVIDIA CORPORATION | $19.4M | 84.8K | 1.13% | — |
| 24 | M META PLATFORMS INC CLASS A | $17.1M | 23.6K | 1.00% | — |
| 25 | F FEDEX CORPORATION | $16.5M | 57.8K | 0.96% | — |
| 26 | L LOEWS CORPORATION | $16.1M | 153.9K | 0.94% | — |
| 27 | S SYSCO CORPORATION | $14.5M | 186.4K | 0.85% | — |
| 28 | P PHILIP MORRIS INTERNATIONAL INC. | $14M | 73.4K | 0.82% | — |
| 29 | B BROOKDALE SENIOR LIVING INC. | $13.9M | 1.28M | 0.81% | — |
| 30 | L LOWE'S COMPANIES, INC. | $12.9M | 69.9K | 0.75% | — |
| 31 | M MERCK & CO., INC. | $12.8M | 88.0K | 0.75% | — |
| 32 | C COMPASS MINERALS INTERNATIONAL, INC. | $12.6M | 570.8K | 0.74% | — |
| 33 | P PROCTER & GAMBLE COMPANY | $12.5M | 86.2K | 0.73% | — |
| 34 | M MEDTRONIC PLC | $12.3M | 142.0K | 0.72% | — |
| 35 | D WALT DISNEY COMPANY | $12.1M | 115.1K | 0.71% | — |
| 36 | W WALMART INC. | $12M | 115.4K | 0.70% | — |
| 37 | U UNITED PARCEL SERVICE, INC. CLASS B | $11.4M | 121.5K | 0.66% | — |
| 38 | T TEJON RANCH CO. | $11M | 675.4K | 0.64% | — |
| 39 | R REPUBLIC SERVICES, INC. | $10.9M | 51.8K | 0.64% | — |
| 40 | O ORACLE CORPORATION | $10.8M | 78.6K | 0.63% | — |
| 41 | M MONDELEZ INTERNATIONAL, INC. CLASS A | $10.2M | 175.6K | 0.59% | — |
| 42 | G GRAHAM HOLDINGS CO. CLASS B | $9.9M | 8.8K | 0.58% | — |
| 43 | J JPMORGAN CHASE & CO. | $9.4M | 28.4K | 0.55% | — |
| 44 | B BANK OF AMERICA CORP | $9.2M | 169.0K | 0.54% | — |
| 45 | A AMGEN INC. | $9.1M | 21.5K | 0.53% | — |
| 46 | C CISCO SYSTEMS, INC. | $8.5M | 78.6K | 0.50% | — |
| 47 | A ALAMOS GOLD INC. | $8.4M | 260.0K | 0.49% | — |
| 48 | H HALLIBURTON COMPANY | $7.8M | 245.5K | 0.46% | — |
| 49 | H HOME DEPOT, INC. | $7.5M | 26.4K | 0.44% | — |
| 50 | I IRON MOUNTAIN, INC. | $7.4M | 67.1K | 0.44% | — |