Reported value
$884.6M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 15.45% | 273,145 | ADDED (+8.0%) |
| ALK | ALASKA AIR GROUP INC | 10.58% | 1,793,627 | ADDED (+5.8%) |
| BRK.A | BERKSHIRE HATHAWAY INC-CL A | 10.16% | 120 | ADDED (+3.4%) |
| DG | DOLLAR GENERAL CORP | 8.66% | 665,307 | ADDED (+2.6%) |
| DECK | DECKERS OUTDOOR CORP | 7.52% | 670,199 | ADDED (+1.4%) |
| DLTR | DOLLAR TREE INC | 7.25% | 530,113 | ADDED (+3.2%) |
| BLDR | BUILDERS FIRSTSOURCE INC | 5.60% | 553,722 | ADDED (+142.6%) |
| OLN | OLIN CORP | 4.83% | 2,153,826 | ADDED (+6.1%) |
| NEM | NEWMONT CORP | 4.72% | 447,228 | TRIMMED (-6.7%) |
| KGC | KINROSS GOLD CORP | 4.14% | 1,548,995 | ADDED (+2.7%) |
| PAYX | PAYCHEX INC | 2.35% | 211,640 | NEW |
| FIVE | FIVE BELOW | 2.15% | 105,657 | TRIMMED (-45.2%) |
| SPGI | S&P GLOBAL INC | 2.12% | 45,989 | NEW |
| DINO | HF SINCLAIR CORP | 1.99% | 252,187 | TRIMMED (-30.1%) |
| DIS | WALT DISNEY CO/THE | 1.75% | 160,653 | ADDED (+5.3%) |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1.65% | 377,991 | NEW |
| VLO | VALERO ENERGY CORP | 1.12% | 37,893 | TRIMMED (-14.0%) |
| CMI | CUMMINS INC | 1.05% | 12,972 | TRIMMED (-67.2%) |
| EXMOC | EXXON MOBIL CORP | 0.88% | 57,176 | TRIMMED (-0.6%) |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.72% | 648,835 | TRIMMED (-0.6%) |
| TRV | TRAVELERS COS INC/THE | 0.71% | 19,100 | HELD |
| MRK | MERCK & CO. INC. | 0.65% | 44,633 | HELD |
| EQNR | EQUINOR ASA-SPON ADR | 0.57% | 161,175 | TRIMMED (-8.4%) |
| SBUX | STARBUCKS CORP | 0.53% | 45,761 | TRIMMED (-81.8%) |
| GE | GENERAL ELECTRIC | 0.40% | 9,352 | HELD |
| COST | COSTCO WHOLESALE CORP | 0.35% | 3,354 | TRIMMED (-0.4%) |
| GEV | GE VERNOVA INC | 0.26% | 1,994 | HELD |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.22% | 24,063 | ADDED (+0.4%) |
| SMHI | SEACOR MARINE HOLDINGS INC | 0.18% | 208,175 | HELD |
| AAPL | Apple Inc | 0.15% | 4,640 | ADDED (+12.1%) |
| KO | Coca Cola Co | 0.14% | 15,328 | HELD |
| AXP | American Express Co | 0.13% | 3,311 | TRIMMED (-3.6%) |
| CVX | Chevron Corporation | 0.11% | 6,063 | HELD |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 0.10% | 8,570 | TRIMMED (-13.6%) |
| GOOG | Alphabet Inc | 0.10% | 2,432 | HELD |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.08% | 23,869 | HELD |
| SHEL | SHELL PLC-ADR | 0.04% | 4,968 | HELD |
| MA | MASTERCARD INC - A | 0.04% | 658 | HELD |
| SYF | SYNCHRONY FINANCIAL | 0.04% | 4,437 | HELD |
| PM | PHILIP MORRIS INTERNATIONAL | 0.04% | 1,762 | HELD |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.03% | 4,581 | HELD |
| GOOGL | Alphabet Inc-Cl A | 0.03% | 700 | HELD |
| PSX | PHILLIPS 66 | 0.03% | 1,472 | HELD |
| MSFT | MICROSOFT CORP | 0.03% | 641 | NEW |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 0.03% | 4,245 | HELD |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.02% | 2,418 | NEW |
| NFLX | NETFLIX INC | 0.02% | 2,980 | HELD |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.02% | 2,774 | NEW |
| JNJ | JOHNSON & JOHNSON | 0.02% | 794 | NEW |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001115373. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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