Filing Date
Global Rank
#628
/ 8,707
▲ 9
Top Industry
Insurance - Diversified
25.3%
Period ended 3 months ago
Filed Aug 13, 2026 · 35d
26 quarters · since Mar 2020
Portfolio Concentration
48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.3%
+0.0 pts
Top 5
74.2%
+0.4 pts
Top 10
97.1%
+0.9 pts
HHI
1,416
Diversified+39
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 38.3% | $2,445,199,988 |
| Communication Services | 24.2% | $1,542,743,347 |
| Consumer Defensive | 14.1% | $900,831,929 |
| Industrials | 7.3% | $463,607,416 |
| Basic Materials | 6.4% | $408,927,805 |
| Technology | 5.8% | $369,928,653 |
| Consumer Cyclical | 3.4% | $219,350,840 |
| Energy | 0.4% | $25,183,091 |
| Healthcare | 0.1% | $4,660,680 |
| Real Estate | 0.0% | $1,282,442 |
| Unclassified | 0.0% | $580,141 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −302,756 | 3,059,191 | $1,080,948,856 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | −151,308 | 5,897,825 | $441,216,288 | |
| JPM | Jpmorgan Chase & Co | −124,079 | 24,719 | $8,091,270 | |
| UBER | Uber Technologies, Inc | −89,389 | 5,084,015 | $366,862,522 | |
| PM | Philip Morris International Inc. | −74,223 | 4,530,846 | $819,675,349 | |
| BF-B | Brown Forman Corp | −70,475 | 2,237,097 | $60,753,083 | |
| CMCSA | Comcast Corp | −59,446 | 2,193,660 | $53,854,353 | |
| MA | Mastercard Inc | −32,746 | 1,522,395 | $781,902,072 | |
| BRK-B | Berkshire Hathaway Inc | −31,093 | 1,080,796 | $1,612,456,151 | |
| MO | Altria Group, Inc. | −15,858 | 148,603 | $10,691,985 | |
| XOM | ExxonMobil Holdings Corp | −12,750 | 181,200 | $24,773,664 | |
| MLM | Martin Marietta Materials Inc | −10,044 | 705,367 | $406,785,148 | |
| V | Visa Inc. | −6,556 | 87,256 | $29,936,661 | |
| FULT | Fulton Financial Corp | −4,700 | 44,250 | $1,070,407 | |
| CR | Crane Co | −2,689 | 43,937 | $9,801,026 | |
| PG | PROCTER & GAMBLE Co | −2,675 | 6,554 | $961,078 | |
| UNP | Union Pacific Corp | −1,797 | 25,841 | $7,028,752 | |
| AXP | American Express Co | −1,360 | 5,125 | $1,733,531 | |
| WMT | Walmart Inc. | −1,275 | 8,465 | $958,745 | |
| COST | Costco Wholesale Corp /New | −1,225 | 3,399 | $3,179,662 | |
| ORCL | Oracle Corp | −885 | 2,715 | $397,883 | |
| MKL | Markel Group Inc. | −689 | 4,265 | $8,329,587 | |
| KO | Coca Cola Co | −675 | 12,350 | $1,003,684 | |
| MKC | Mccormick & Co Inc | −600 | 37,981 | $1,915,002 | |
| HRL | Hormel Foods Corp /De/ | −500 | 18,500 | $459,170 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
5 positions
48 tracked positions ·
$6,382,296,332 total
· filing declares
85 positions · $8,925,889,600
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,080,796 | $1,612,456,151 | 25.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,059,191 | $1,080,948,856 | 16.94% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 4,530,846 | $819,675,349 | 12.84% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,522,395 | $781,902,072 | 12.25% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
Reduced | 5,897,825 | $441,216,288 | 6.91% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 5,710,088 | $407,700,283 | 6.39% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 705,367 | $406,785,148 | 6.37% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 5,084,015 | $366,862,522 | 5.75% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 1,186,104 | $218,871,771 | 3.43% | |
| BF-B |
Brown Forman Corp
Consumer Defensive
|
Reduced | 2,237,097 | $60,753,083 | 0.95% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 2,193,660 | $53,854,353 | 0.84% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 87,256 | $29,936,661 | 0.47% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 181,200 | $24,773,664 | 0.39% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 148,603 | $10,691,985 | 0.17% | |
| CR |
Crane Co
Industrials
|
Reduced | 43,937 | $9,801,026 | 0.15% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 4,265 | $8,329,587 | 0.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 24,719 | $8,091,270 | 0.13% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 25,841 | $7,028,752 | 0.11% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 18,851 | $4,227,902 | 0.07% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,399 | $3,179,662 | 0.05% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 12,410 | $3,122,852 | 0.05% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 7,263 | $2,142,657 | 0.03% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 37,981 | $1,915,002 | 0.03% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 5,125 | $1,733,531 | 0.03% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,584 | $1,336,903 | 0.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,601 | $1,331,345 | 0.02% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 9,115 | $1,234,171 | 0.02% | |
| FULT |
Fulton Financial Corp
Financial Services
|
Reduced | 44,250 | $1,070,407 | 0.02% | |
| JBTM |
JBT MAREL Corp
Industrials
|
Held | 7,250 | $1,051,250 | 0.02% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 11,510 | $1,044,417 | 0.02% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 12,350 | $1,003,684 | 0.02% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,554 | $961,078 | 0.02% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,465 | $958,745 | 0.02% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Held | 5,368 | $837,300 | 0.01% | |
| FBLA |
FB Bancorp, Inc. /MD/
Financial Services
|
Held | 50,000 | $753,000 | 0.01% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 7,451 | $615,750 | 0.01% | |
| SWZ |
Total Return Securities Fund
|
Held | 97,667 | $580,141 | 0.01% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 18,500 | $459,170 | 0.01% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
Held | 13,588 | $445,142 | 0.01% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,470 | $409,427 | 0.01% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,715 | $397,883 | 0.01% | |
| UNM |
Unum Group
Financial Services
|
Reduced | 3,485 | $311,559 | 0.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,112 | $282,414 | 0.00% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 265 | $282,198 | 0.00% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 947 | $255,983 | 0.00% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,492 | $239,855 | 0.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 936 | $223,086 | 0.00% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,642 | $210,997 | 0.00% |
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.