Q3 2026 13F filing
Updated 3 days ago75 disclosed positions worth $8.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C Canadian Natural Resources Limited | $714.1M | 15.17M | 8.53% | — |
| 2 | B Berkshire Hathaway Inc. | $583.4M | 1.17M | 6.97% | — |
| 3 | M Microsoft Corporation | $519.3M | 1.01M | 6.20% | — |
| 4 | S Charles Schwab Corp | $396.4M | 4.06M | 4.73% | — |
| 5 | G Alphabet Inc. | $385.1M | 1.13M | 4.60% | — |
| 6 | J Johnson & Johnson | $333.9M | 1.26M | 3.99% | — |
| 7 | U U-Haul Holding Company | $327.7M | 6.20M | 3.91% | — |
| 8 | F Fox Corporation | $314.2M | 5.58M | 3.75% | — |
| 9 | P Procter & Gamble Company | $287.3M | 1.98M | 3.43% | — |
| 10 | E Reliance, Inc. | $268.1M | 696.8K | 3.20% | — |
| 11 | P PepsiCo, Inc. | $265.7M | 2.10M | 3.17% | — |
| 12 | N News Corporation | $217.9M | 7.60M | 2.60% | — |
| 13 | I Intuit Inc. | $195.1M | 707.6K | 2.33% | — |
| 14 | C ConocoPhillips | $194.3M | 1.55M | 2.32% | — |
| 15 | C Cognizant Technology Solutions Corporation | $184.5M | 3.21M | 2.20% | — |
| 16 | F Diamondback Energy, Inc. | $172.9M | 940.5K | 2.06% | — |
| 17 | E EOG Resources, Inc. | $170.5M | 1.24M | 2.04% | — |
| 18 | B Broadridge Financial Solutions, Inc. | $150.2M | 932.0K | 1.79% | — |
| 19 | D Walt Disney Company | $145.6M | 1.39M | 1.74% | — |
| 20 | K Kenvue, Inc. | $142.9M | 8.09M | 1.71% | — |
| 21 | I Ingredion Incorporated | $142.7M | 1.49M | 1.70% | — |
| 22 | S State Street Corporation | $134M | 767.3K | 1.60% | — |
| 23 | E eBay Inc. | $133.7M | 1.26M | 1.60% | — |
| 24 | E Elevance Health, Inc. | $133.1M | 342.2K | 1.59% | — |
| 25 | T Tyson Foods, Inc. | $132.3M | 2.62M | 1.58% | — |
| 26 | A Armstrong World Industries, Inc. | $122.9M | 759.1K | 1.47% | — |
| 27 | P PayPal Holdings, Inc. | $121.6M | 2.32M | 1.45% | — |
| 28 | T Talen Energy Corp | $112.5M | 359.7K | 1.34% | — |
| 29 | L Lockheed Martin Corporation | $110.5M | 217.1K | 1.32% | — |
| 30 | E iShares Trust | $110.5M | 604.7K | 1.32% | — |
| 31 | S Sysco Corporation | $102.3M | 1.31M | 1.22% | — |
| 32 | K Coca-Cola Company | $100.3M | 1.17M | 1.20% | — |
| 33 | L L3Harris Technologies Inc | $98.7M | 416.9K | 1.18% | — |
| 34 | N Northrop Grumman Corp. | $96.2M | 199.0K | 1.15% | — |
| 35 | D Darling Ingredients Inc | $85.9M | 1.41M | 1.03% | — |
| 36 | A Avantor, Inc. | $71.8M | 4.77M | 0.86% | — |
| 37 | C Colgate-Palmolive Company | $67.6M | 792.4K | 0.81% | — |
| 38 | O Olin Corporation | $66.5M | 4.29M | 0.79% | — |
| 39 | U UnitedHealth Group Incorporated | $63.3M | 172.6K | 0.76% | — |
| 40 | F FactSet Research Systems Inc. | $62.1M | 229.9K | 0.74% | — |
| 41 | B BellRing Brands, Inc. | $40.5M | 5.27M | 0.48% | — |
| 42 | F Fox Corporation | $33.8M | 540.0K | 0.40% | — |
| 43 | C Comcast Corporation | $25.5M | 1.17M | 0.30% | — |
| 44 | E Embecta Corporation | $24.5M | 4.33M | 0.29% | — |
| 45 | D Devon Energy Corporation | $23.5M | 510.4K | 0.28% | — |
| 46 | S State Street SPDR Portfolio | $22.5M | 245.3K | 0.27% | — |
| 47 | L Legacy Housing Corporation | $21M | 732.0K | 0.25% | — |
| 48 | M Masco Corporation | $20.5M | 304.3K | 0.24% | — |
| 49 | U U-Haul Holding Company | $19.5M | 324.7K | 0.23% | — |
| 50 | U Unilever PLC | $15.6M | 257.2K | 0.19% | — |