Q2 2026 13F filing
Updated 73 days ago91 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CNH INDUSTRIAL NV | $225.9M | 20.12M | 17.11% | Trimmed(-0.2%) |
| 2 | I IONIS PHARMACEUTICALS INC. | $180.8M | 2.28M | 13.70% | Added(+0.2%) |
| 3 | K COCA COLA FEMSA | $123.3M | 1.16M | 9.34% | Trimmed(-0.8%) |
| 4 | B BERKSHIRE HATHAWAY INC | $107.8M | 144 | 8.17% | Unchanged |
| 5 | J JOHNSON & JOHNSON | $51.2M | 201.6K | 3.88% | Trimmed(-8.1%) |
| 6 | G ALPHABET INC-CL A | $50.5M | 141.3K | 3.83% | Trimmed(-28.8%) |
| 7 | B BERKSHIRE HATHAWAY INC DEL CL B | $48.9M | 97.6K | 3.70% | Added(+0.2%) |
| 8 | A AUTOLIV INC. | $44.5M | 383.3K | 3.37% | Trimmed(-0.1%) |
| 9 | W WELLS FARGO & CO | $41.1M | 497.0K | 3.11% | Trimmed(-3.7%) |
| 10 | Z ZOETIS, INC. | $40M | 556.1K | 3.03% | — |
| 11 | N ENVISTA HOLDINGS CORP | $37.8M | 1.44M | 2.87% | Trimmed(-0.1%) |
| 12 | T TRUIST FINANCIAL CORP | $27.2M | 546.3K | 2.06% | Trimmed(-2.0%) |
| 13 | U UNIFIRST CORP | $26.9M | 101.6K | 2.03% | Trimmed(-0.1%) |
| 14 | U U-HAUL HOLDING CO - NON VOTING | $26.7M | 462.8K | 2.02% | Trimmed(-0.1%) |
| 15 | A AMERICAN EXPRESS CO | $21.2M | 62.7K | 1.61% | Trimmed(-0.4%) |
| 16 | B BANK OF AMERICA CORP COM | $20.8M | 364.8K | 1.57% | Trimmed(-0.1%) |
| 17 | V VERTEX PHARMACEUTICALS | $19.9M | 40.1K | 1.51% | Trimmed(-0.7%) |
| 18 | A AUTOZONE, INC. | $17.7M | 5.5K | 1.34% | Trimmed(-0.1%) |
| 19 | B BANK OF NEW YORK MELLON CORP | $14.8M | 102.2K | 1.12% | Trimmed(-6.2%) |
| 20 | J JAZZ PHARMACEUTICALS PLC | $14.5M | 60.1K | 1.10% | Trimmed(-0.1%) |
| 21 | N NOVARTIS AG AMERICAN DEPOSITORY SHARES | $11.1M | 71.1K | 0.84% | Trimmed(-0.3%) |
| 22 | U US BANCORP | $11M | 181.9K | 0.83% | Trimmed(-1.3%) |
| 23 | D DIAGEO P L C - ADR | $10.1M | 126.2K | 0.77% | Trimmed(-0.0%) |
| 24 | T TOTALENERGIES SE ADR | $9.1M | 117.1K | 0.69% | Trimmed(-0.4%) |
| 25 | U UNION PACIFIC CORP | $5.2M | 19.2K | 0.40% | Unchanged |
| 26 | D DISNEY WALT COMPANY HOLDING CO | $4.3M | 45.0K | 0.33% | — |
| 27 | G GSK PLC ADR | $4.3M | 81.5K | 0.32% | Trimmed(-0.3%) |
| 28 | G GLOBE LIFE INC. | $4M | 22.4K | 0.30% | Trimmed(-19.6%) |
| 29 | K KT CORP - ADR | $3.9M | 222.9K | 0.29% | Added(+33.3%) |
| 30 | B BANK OF NOVA SCOTIA | $3.7M | 42.5K | 0.28% | — |
| 31 | C CISCO SYSTEMS INC | $3.5M | 29.4K | 0.26% | Trimmed(-46.7%) |
| 32 | F FEDEX CORP. | $3.4M | 10.8K | 0.26% | Trimmed(-85.5%) |
| 33 | C CONOCOPHILLIPS | $3.3M | 32.1K | 0.25% | Added(+4.7%) |
| 34 | P PNC FINANCIAL SERVICES GROUP INC. | $3.3M | 13.2K | 0.25% | Added(+40.4%) |
| 35 | P PROGRESSIVE CORP | $3M | 13.7K | 0.23% | Unchanged |
| 36 | U UNILEVER PLC SPONSORED ADR | $3M | 49.1K | 0.22% | Trimmed(-5.0%) |
| 37 | G G III APPAREL | $2.9M | 85.6K | 0.22% | Added(+41.6%) |
| 38 | H HAFNIA LTD | $2.8M | 414.4K | 0.21% | Added(+9.9%) |
| 39 | A ARROW ELECTRIC | $2.7M | 12.8K | 0.21% | Added(+10.0%) |
| 40 | D HF SINCLAIR CORP | $2.7M | 38.9K | 0.21% | Added(+31.0%) |
| 41 | A ALLIANCE RESOURCE PARTNERS LP | $2.7M | 111.7K | 0.20% | Added(+54.3%) |
| 42 | R RESIDEO TECHNOLOGIES | $2.6M | 84.7K | 0.20% | Added(+15.1%) |
| 43 | V VERSANT MEDIA GROUP INC | $2.5M | 69.3K | 0.19% | Added(+84.0%) |
| 44 | E ELEVANCE HEALTH | $2.5M | 6.4K | 0.19% | Added(+33.8%) |
| 45 | E EVERTEC INC | $2.5M | 88.5K | 0.19% | — |
| 46 | A ALLISON TRANSMISSION HLD | $2.5M | 21.8K | 0.19% | Added(+38.0%) |
| 47 | N NUTRIEN LTD | $2.4M | 37.3K | 0.18% | Added(+9.3%) |
| 48 | C CROCS INC | $2.3M | 19.2K | 0.18% | Added(+36.9%) |
| 49 | A ALLY FINANCIAL | $2.2M | 47.3K | 0.16% | Added(+41.1%) |
| 50 | C BRISTOL-MYERS SQUIBB CO | $2.2M | 37.6K | 0.16% | Added(+43.6%) |