Q2 2026 13F filing
Updated 30 days ago127 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $769.8M | 1.0K | 29.74% | — |
| 2 | J JPM-PM JPMORGAN CHASE & CO | $336.5M | 1.03M | 13.00% | — |
| 3 | E EPDU ENTERPRISE PRODS PARTNERS L | $134.2M | 3.65M | 5.18% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $125.6M | 251.0K | 4.85% | — |
| 5 | C CSCO CISCO SYS INC | $117.5M | 1.00M | 4.54% | — |
| 6 | C CAT CATERPILLAR INC | $106.5M | 100.0K | 4.11% | — |
| 7 | E EVR EVERCORE INC | $102.4M | 300.0K | 3.96% | — |
| 8 | U UTF COHEN & STEERS INFRASTRUCTUR | $75.9M | 2.75M | 2.93% | — |
| 9 | E EBAY EBAY INC. | $72.6M | 650.0K | 2.81% | — |
| 10 | T TRV TRAVELERS COMPANIES INC | $72.6M | 220.0K | 2.81% | — |
| 11 | S SCHW-PJ SCHWAB CHARLES CORP | $69.2M | 750.0K | 2.67% | — |
| 12 | Y YUM YUM BRANDS INC | $67.9M | 425.0K | 2.62% | — |
| 13 | S SWK STANLEY BLACK & DECKER INC | $49.9M | 530.0K | 1.93% | — |
| 14 | M MSFT MICROSOFT CORP | $41M | 110.0K | 1.58% | — |
| 15 | I IBP INSTALLED BLDG PRODS INC | $37.9M | 165.0K | 1.46% | — |
| 16 | ? N/A QXO INC | $35.4M | 2.05M | 1.37% | — |
| 17 | C CART MAPLEBEAR INC | $33.1M | 700.0K | 1.28% | — |
| 18 | P PYPL PAYPAL HLDGS INC | $21.6M | 500.0K | 0.83% | — |
| 19 | G GFL GFL ENVIRONMENTAL INC | $20.2M | 550.0K | 0.78% | — |
| 20 | W WMT WALMART INC | $18.1M | 160.0K | 0.70% | — |
| 21 | D DKNG DRAFTKINGS INC NEW | $15.2M | 600.0K | 0.59% | — |
| 22 | F FWRG FIRST WATCH RESTAURANT GROUP | $11.6M | 900.0K | 0.45% | — |
| 23 | L LAMR LAMAR ADVERTISING CO | $5.8M | 37.2K | 0.22% | — |
| 24 | H HUM HUMANA INC | $5.3M | 13.3K | 0.20% | — |
| 25 | S STRL STERLING INFRASTRUCTURE INC | $4.8M | 5.7K | 0.18% | — |
| 26 | C CNC CENTENE CORP DEL | $4.5M | 70.6K | 0.17% | — |
| 27 | C CVLT COMMVAULT SYS INC | $4.2M | 29.7K | 0.16% | — |
| 28 | Q QLYS QUALYS INC | $3.6M | 26.3K | 0.14% | — |
| 29 | U UNH UNITEDHEALTH GROUP INC | $3.5M | 8.5K | 0.14% | — |
| 30 | O O REALTY INCOME CORP | $3.5M | 57.0K | 0.14% | — |
| 31 | N NSP INSPERITY INC | $3.5M | 85.4K | 0.14% | — |
| 32 | C CACC CREDIT ACCEP CORP MICH | $3.5M | 5.5K | 0.13% | — |
| 33 | F FTDR FRONTDOOR INC | $3.4M | 43.7K | 0.13% | — |
| 34 | O OC OWENS CORNING NEW | $3.4M | 21.3K | 0.13% | — |
| 35 | A AMRX AMNEAL PHARMACEUTICALS INC | $3.2M | 185.8K | 0.12% | — |
| 36 | O OHI OMEGA HEALTHCARE INVS INC | $3.2M | 66.5K | 0.12% | — |
| 37 | A ACA ARCOSA INC | $3.2M | 21.8K | 0.12% | — |
| 38 | W WTS WATTS WATER TECHNOLOGIES INC | $3.1M | 8.0K | 0.12% | — |
| 39 | N NTNX NUTANIX INC | $3.1M | 60.8K | 0.12% | — |
| 40 | D DOC HEALTHPEAK PROPERTIES INC | $3.1M | 144.1K | 0.12% | — |
| 41 | G GENVR GEN DIGITAL INC | $3.1M | 122.7K | 0.12% | — |
| 42 | E ELV ELEVANCE HEALTH INC FORMERLY | $3.1M | 7.9K | 0.12% | — |
| 43 | G GVA GRANITE CONSTR INC | $3M | 19.3K | 0.12% | — |
| 44 | A AIT APPLIED INDL TECHNOLOGIES IN | $2.9M | 8.7K | 0.11% | — |
| 45 | B BWA BORGWARNER INC | $2.8M | 42.6K | 0.11% | — |
| 46 | D DBX DROPBOX INC | $2.8M | 101.7K | 0.11% | — |
| 47 | F F-PD FORD MTR CO | $2.8M | 200.2K | 0.11% | — |
| 48 | E EXP EAGLE MATLS INC | $2.7M | 12.2K | 0.11% | — |
| 49 | K KTB KONTOOR BRANDS INC | $2.7M | 32.9K | 0.11% | — |
| 50 | G GNTX GENTEX CORP | $2.7M | 105.7K | 0.10% | — |