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| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Century Management | 3.65% | 126,367 | TRIMMED (-6.3%) |
| First Eagle Investment Management | 1.36% | 6,057,069 | TRIMMED (-2.9%) |
| Semper Augustus | 0.88% | 57,176 | TRIMMED (-0.6%) |
| Kahn Brothers Group | 0.38% | 17,655 | TRIMMED (-3.3%) |
| Pzena Investment Management | 0.24% | 589,449 | TRIMMED (-4.5%) |
| Mairs & Power Funds | 0.10% | 81,802 | TRIMMED (-2.1%) |
| Muhlenkamp | 0.06% | 1,640 | HELD |
| Markel Group | 0.06% | 56,100 | ADDED (+19.4%) |
| Matrix Asset Advisors | 0.04% | 3,749 | TRIMMED (-2.4%) |
| Dodge & Cox Funds | 0.01% | 73,858 | HELD |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.
Exited this quarter: Oakmark Funds, Gardner Russo & Quinn.
| Institutions holding | 3,856 of 8,857 filers |
| Long-only filers among them | 3,846 |
| Change vs 2026 Q1 | -839 net · 1,670 entered · 2,509 exited |
| Shares reported, all filers | 2,657,472,700 |
| Reported value, all filers | $364.7B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 3, 2026.
Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
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