Reported value
$3.7B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 14.95% | 1,119,075 | ADDED (+1.0%) |
| BN | BROOKFIELD CORP | 5.01% | 4,409,171 | ADDED (+0.7%) |
| MKL | MARKEL GROUP INC | 4.13% | 79,209 | ADDED (+3.0%) |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2.46% | 44,355 | ADDED (+0.7%) |
| SIRI | Siriusxm Holdings Inc | 2.31% | 2,927,799 | TRIMMED (-0.5%) |
| LKQ | LKQ CORP | 1.33% | 1,886,416 | TRIMMED (-1.6%) |
| AMZN | AMAZON.COM INC | 1.31% | 206,057 | ADDED (+1.0%) |
| DIS | WALT DISNEY CO/THE | 1.16% | 450,174 | ADDED (+2.7%) |
| HSY | HERSHEY CO/THE | 0.96% | 205,272 | ADDED (+6.7%) |
| BRK.A | BERKSHIRE HATHAWAY INC-CL A | 0.56% | 28 | TRIMMED (-3.4%) |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | 0.09% | 1,979 | ADDED (+803.7%) |
Exited this quarter: AAPL, AMGN, BA, BAC, BAM, CAT, CFG, CVX, FAST, GEV, GLW, ITW, MSFT, RTX, SCHG, TRUP, UBER, WFC, XT.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 5, 2026. CIK 0001032814. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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