CIK
1709323
Location
SEATTLE, WA
Portfolio Value
Mid
$3,702,921,096
Diversification
Highly concentrated
Filing Date
Global Rank
#915
/ 8,707
▲ 104
Top Industry
Internet Content & Information
49.4%
Period ended 3 months ago
Filed Aug 14, 2026 · 34d
26 quarters · since Mar 2020
Portfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
47.9%
+3.1 pts
Top 5
97.6%
+10.9 pts
Top 10
100.0%
+2.8 pts
HHI
3,119
Highly concentrated+580
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 49.4% | $1,830,050,430 |
| Consumer Cyclical | 25.1% | $927,877,056 |
| Financial Services | 24.7% | $912,990,394 |
| Technology | 0.9% | $32,003,216 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | 2,997,987 | $146,151,866 | |
| OXY | Occidental Petroleum Corp /De/ | 1,466,500 | $95,322,500 | |
| SPGI | S&P Global Inc. | 121,463 | $51,663,068 | |
| HRB | H&R Block Inc | 1,626,906 | $51,637,996 | |
| MCO | Moodys Corp /De/ | 117,784 | $51,383,270 | |
| MSCI | MSCI Inc. | 18,939 | $10,208,310 | |
| No positions match the current search. | ||||
7 tracked positions ·
$3,702,921,096 total
· filing declares
8 positions · $3,702,921,098
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 4,994,600 | $1,775,016,950 | 47.94% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 10,761,119 | $820,858,157 | 22.17% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,108,318 | $554,591,244 | 14.98% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Held | 2,776,351 | $358,399,150 | 9.68% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Held | 887,093 | $107,018,899 | 2.89% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
Held | 6,590,836 | $55,033,480 | 1.49% | |
| AAPL |
Apple Inc.
Technology
|
Held | 110,600 | $32,003,216 | 0.86% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.