Reported value
$8.1B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| CNQ | CANADIAN NATURAL RESOURCES | 8.04% | 16,462,508 | TRIMMED (-0.5%) |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 7.19% | 1,161,530 | ADDED (+268.8%) |
| GOOG | Alphabet Inc | 4.93% | 1,129,129 | ADDED (+0.2%) |
| SCHW | SCHWAB (CHARLES) CORP | 4.68% | 4,101,552 | ADDED (+5.0%) |
| MSFT | MICROSOFT CORP | 4.65% | 1,009,284 | ADDED (+1.6%) |
| UHAL.B | U-HAUL HOLDING CO-NON VOTING | 4.42% | 6,197,210 | ADDED (+2.5%) |
| JNJ | JOHNSON & JOHNSON | 3.96% | 1,259,977 | ADDED (+0.8%) |
| PG | PROCTER & GAMBLE CO/THE | 3.56% | 1,963,488 | ADDED (+1.7%) |
| PEP | PEPSICO INC | 3.47% | 2,072,843 | ADDED (+2.2%) |
| FOX | FOX CORP - CLASS B | 3.27% | 5,649,828 | ADDED (+1.5%) |
| RS | RELIANCE INC | 3.23% | 698,566 | ADDED (+0.8%) |
| NWSA | NEWS CORP - CLASS A | 2.32% | 7,554,958 | ADDED (+2.3%) |
| FANG | DIAMONDBACK ENERGY INC | 2.20% | 1,014,114 | ADDED (+1.0%) |
| KO | Coca Cola Co | 2.14% | 2,127,657 | ADDED (+1.4%) |
| COP | CONOCOPHILLIPS | 2.06% | 1,606,025 | ADDED (+1.5%) |
| EOG | EOG RESOURCES INC | 1.99% | 1,243,536 | ADDED (+1.8%) |
| STT | STATE STREET CORP | 1.93% | 919,740 | ADDED (+1.2%) |
| KVUE | KENVUE INC | 1.90% | 8,051,004 | ADDED (+1.5%) |
| TSN | TYSON FOODS INC-CL A | 1.83% | 2,578,970 | ADDED (+2.5%) |
| EBAY | EBAY INC | 1.74% | 1,262,742 | TRIMMED (-17.4%) |
| INGR | INGREDION INC | 1.72% | 1,471,409 | ADDED (+2.2%) |
| TLN | TALEN ENERGY CORP | 1.71% | 359,800 | HELD |
| DIS | WALT DISNEY CO/THE | 1.64% | 1,375,972 | ADDED (+2.1%) |
| ELV | ELEVANCE HEALTH INC | 1.63% | 339,985 | ADDED (+1.7%) |
| INTU | INTUIT INC | 1.59% | 491,278 | ADDED (+6561.4%) |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1.51% | 3,150,565 | ADDED (+4.7%) |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1.50% | 754,944 | ADDED (+1.8%) |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1.49% | 878,522 | NEW |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.49% | 413,504 | ADDED (+1.4%) |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1.39% | 557,535 | TRIMMED (-43.1%) |
| LMT | LOCKHEED MARTIN CORP | 1.36% | 216,359 | ADDED (+1.3%) |
| SYY | SYSCO CORP | 1.34% | 1,293,545 | ADDED (+4.8%) |
| NOC | NORTHROP GRUMMAN CORP | 1.24% | 197,521 | ADDED (+1.7%) |
| PYPL | PAYPAL HOLDINGS INC | 1.24% | 2,317,304 | ADDED (+1.2%) |
| OLN | OLIN CORP | 1.03% | 4,209,403 | ADDED (+2.9%) |
| DAR | DARLING INGREDIENTS INC | 0.96% | 1,417,062 | ADDED (+1.0%) |
| CL | COLGATE-PALMOLIVE CO | 0.90% | 790,900 | ADDED (+0.2%) |
| UNH | UNITEDHEALTH GROUP INC | 0.88% | 171,768 | ADDED (+2.0%) |
| BRBR | BELLRING BRANDS INC | 0.84% | 5,263,000 | ADDED (+251.3%) |
| FOXA | FOX CORP - CLASS A | 0.76% | 1,185,089 | TRIMMED (-0.3%) |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.65% | 229,620 | ADDED (+1.7%) |
| AVTR | AVANTOR INC | 0.58% | 4,770,000 | ADDED (+0.5%) |
| CMCSA | COMCAST CORP-CLASS A | 0.36% | 1,170,500 | ADDED (+0.3%) |
| MAS | MASCO CORP | 0.29% | 286,085 | ADDED (+16.9%) |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 0.27% | 236,353 | ADDED (+11.4%) |
| UHAL | U-HAUL HOLDING CO | 0.26% | 325,376 | HELD |
| DVN | DEVON ENERGY CORP | 0.26% | 510,913 | ADDED (+11.3%) |
| LEGH | LEGACY HOUSING CORP | 0.24% | 754,009 | ADDED (+6.8%) |
| UL | UNILEVER PLC-SPONSORED ADR | 0.18% | 241,192 | ADDED (+20.5%) |
| EMBC | EMBECTA CORP | 0.17% | 4,315,952 | ADDED (+17.5%) |
| BNY | BANK OF NEW YORK MELLON CORP | 0.12% | 64,400 | TRIMMED (-82.0%) |
| WFC | WELLS FARGO & CO | 0.11% | 104,803 | ADDED (+4.3%) |
| FICO | FAIR ISAAC CORP | 0.09% | 6,157 | HELD |
| EAF | GRAFTECH INTERNATIONAL LTD | 0.08% | 1,149,267 | ADDED (+7.7%) |
| MSCI | MSCI INC | 0.08% | 10,900 | HELD |
| MA | MASTERCARD INC - A | 0.07% | 11,670 | HELD |
| MCO | Moodys Corp | 0.07% | 12,405 | HELD |
| GS | GOLDMAN SACHS GROUP INC | 0.07% | 5,200 | ADDED (+2.1%) |
| CLX | CLOROX COMPANY | 0.06% | 48,095 | HELD |
| CPRT | COPART INC | 0.05% | 136,675 | ADDED (+24.0%) |
| VRSK | VERISK ANALYTICS INC | 0.05% | 21,190 | ADDED (+43.4%) |
| SPY | SPDR S&P 500 ETF | 0.03% | 3,558 | TRIMMED (-5.6%) |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02% | 2,700 | ADDED (+8.0%) |
| NTRS | NORTHERN TRUST CORP | 0.02% | 9,500 | HELD |
| PM | PHILIP MORRIS INTERNATIONAL | 0.01% | 5,000 | TRIMMED (-15.3%) |
| VZ | VERIZON COMMUNICATIONS INC | 0.01% | 20,000 | HELD |
| AMPY | AMPLIFY ENERGY CORP | 0.01% | 205,000 | TRIMMED (-2.4%) |
| CRMT | AMERICA'S CAR-MART INC | 0.01% | 205,000 | ADDED (+5.1%) |
| CATO | CATO CORP-CLASS A | 0.00% | 105,445 | HELD |
| RDI | READING INTERNATIONAL INC-A | 0.00% | 265,000 | HELD |
| MO | ALTRIA GROUP INC | 0.00% | 4,200 | HELD |
| V | VISA INC-CLASS A SHARES | 0.00% | 732 | HELD |
| NWS | NEWS CORP - CLASS B | 0.00% | 8,140 | HELD |
Exited this quarter: CSCO, GOLD, MRSH.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 11, 2026. CIK 0000905567. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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