Q2 2026 13F filing
Updated 30 days ago74 disclosed positions worth $8.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CNQ Canadian Natural Resources Limited | $650.3M | 16.46M | 8.04% | — |
| 2 | B BRK-A Berkshire Hathaway Inc. | $581.2M | 1.16M | 7.19% | — |
| 3 | G GOOGN Alphabet Inc. | $399M | 1.13M | 4.93% | — |
| 4 | S SCHW-PJ Charles Schwab Corp | $378.5M | 4.10M | 4.68% | — |
| 5 | M MSFT Microsoft Corporation | $376.5M | 1.01M | 4.65% | — |
| 6 | U UHAL-B U-Haul Holding Company | $357.6M | 6.20M | 4.42% | — |
| 7 | J JNJ Johnson & Johnson | $320M | 1.26M | 3.96% | — |
| 8 | P PG Procter & Gamble Company | $287.9M | 1.96M | 3.56% | — |
| 9 | P PEP PepsiCo, Inc. | $280.7M | 2.07M | 3.47% | — |
| 10 | F FOX Fox Corporation | $264.6M | 5.65M | 3.27% | — |
| 11 | E EZRA Reliance, Inc. | $261M | 698.6K | 3.23% | — |
| 12 | N NWSLL News Corporation | $187.6M | 7.55M | 2.32% | — |
| 13 | F FANG Diamondback Energy, Inc. | $178.3M | 1.01M | 2.20% | — |
| 14 | K KO Coca-Cola Company | $172.9M | 2.13M | 2.14% | — |
| 15 | C COP ConocoPhillips | $167M | 1.61M | 2.06% | — |
| 16 | E EOG EOG Resources, Inc. | $161.3M | 1.24M | 1.99% | — |
| 17 | S STT-PG State Street Corporation | $156M | 919.7K | 1.93% | — |
| 18 | K KVUE Kenvue, Inc. | $153.9M | 8.05M | 1.90% | — |
| 19 | T TSN Tyson Foods, Inc. | $147.6M | 2.58M | 1.83% | — |
| 20 | E EBAY eBay Inc. | $141.1M | 1.26M | 1.74% | — |
| 21 | I INGR Ingredion Incorporated | $139.4M | 1.47M | 1.72% | — |
| 22 | T TLN Talen Energy Corp | $138.3M | 359.8K | 1.71% | — |
| 23 | D DIS Walt Disney Company | $132.4M | 1.38M | 1.64% | — |
| 24 | E ELV Elevance Health, Inc. | $131.5M | 340.0K | 1.63% | — |
| 25 | I INTU Intuit Inc. | $128.2M | 491.3K | 1.59% | — |
| 26 | C CTSH Cognizant Technology Solutions Corporation | $122M | 3.15M | 1.51% | — |
| 27 | A AWI Armstrong World Industries, Inc. | $121.1M | 754.9K | 1.50% | — |
| 28 | B BR Broadridge Financial Solutions, Inc. | $120.3M | 878.5K | 1.49% | — |
| 29 | L LHX L3Harris Technologies Inc | $120.2M | 413.5K | 1.49% | — |
| 30 | E ETHA iShares Trust | $112.6M | 557.5K | 1.39% | — |
| 31 | L LMT Lockheed Martin Corporation | $110.2M | 216.4K | 1.36% | — |
| 32 | S SYY Sysco Corporation | $108.1M | 1.29M | 1.34% | — |
| 33 | N NOC Northrop Grumman Corp. | $100.6M | 197.5K | 1.24% | — |
| 34 | P PYPL PayPal Holdings, Inc. | $100.1M | 2.32M | 1.24% | — |
| 35 | O OLN Olin Corporation | $83.4M | 4.21M | 1.03% | — |
| 36 | D DAR Darling Ingredients Inc | $77.4M | 1.42M | 0.96% | — |
| 37 | C CL Colgate-Palmolive Company | $72.5M | 790.9K | 0.90% | — |
| 38 | U UNH UnitedHealth Group Incorporated | $71.4M | 171.8K | 0.88% | — |
| 39 | B BRBR BellRing Brands, Inc. | $68.1M | 5.26M | 0.84% | — |
| 40 | F FOX Fox Corporation | $61.8M | 1.19M | 0.76% | — |
| 41 | F FDS FactSet Research Systems Inc. | $52.8M | 229.6K | 0.65% | — |
| 42 | A AVTR Avantor, Inc. | $47.2M | 4.77M | 0.58% | — |
| 43 | C CCZ Comcast Corporation | $28.7M | 1.17M | 0.36% | — |
| 44 | M MAS Masco Corporation | $23.3M | 286.1K | 0.29% | — |
| 45 | S STT-PG State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $21.7M | 236.4K | 0.27% | — |
| 46 | U UHAL-B U-Haul Holding Company | $21.3M | 325.4K | 0.26% | — |
| 47 | D DVN Devon Energy Corporation | $21.1M | 510.9K | 0.26% | — |
| 48 | L LEGH Legacy Housing Corporation | $19.8M | 754.0K | 0.24% | — |
| 49 | U UNLYF Unilever PLC | $14.5M | 241.2K | 0.18% | — |
| 50 | E EMBC Embecta Corporation | $14.1M | 4.32M | 0.17% | — |