Latest close
$22.20
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Fairfax Financial Holdings | 12.80% | 14,306,500 | ADDED (+171.6%) |
| Southeastern Asset Management | 4.45% | 3,607,946 | TRIMMED (-8.6%) |
| Hillman Capital Management | 3.36% | 196,494 | TRIMMED (-2.3%) |
| Berkshire Hathaway | 2.57% | 325,634,818 | HELD |
| Chou Associates | 0.76% | 69,500 | HELD |
| Fairholme Capital | 0.32% | 202,300 | ADDED (+92.1%) |
| Bill & Melinda Gates Foundation Trust | 0.17% | 2,472,600 | HELD |
| Mairs & Power Funds | 0.04% | 178,686 | TRIMMED (-43.6%) |
| Maverick Capital | 0.02% | 91,329 | NEW |
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.
| Institutions holding | 1,119 of 8,857 filers |
| Long-only filers among them | 1,108 |
| Change vs 2026 Q1 | +36 net · 992 entered · 956 exited |
| Shares reported, all filers | 1,063,449,710 |
| Reported value, all filers | $25.1B |
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.
0 House members reported buying (0 purchases vs 1 sales).
Source: U.S. House Clerk STOCK Act periodic transaction reports, as of Oct 3, 2026. Reported amounts are ranges, and reports can arrive up to 45 days after the trade. Senate reports are not included yet.
Financial Screens
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· Shareholder Yield — Cash returned through dividends and buybacks
Red Flags
· Earnings Manipulation Suspect (Beneish) — Beneish M-Score above -1.78
· Distress Risk (Altman Z″) — Altman Z″-Score below 1.10
Key figures
· Cash Flow (FCF) — Latest FCF: $3.7B · FCF yield: 13.9% · Positive FCF years: 3
· Shareholder Yield — Shareholder yield: 8.9% · of which dividends: 7.2% · of which buybacks: 1.7%
· Earnings Manipulation Suspect (Beneish) — M-Score: -1.49 · Receivables index: 0.85 · Margin deterioration: 1.45 · Sales growth index: 1.43 · Accruals ratio: 8.6%
· Distress Risk (Altman Z″) — Z″-Score: 0.64 · Working capital / assets: 0.02 · Retained earnings / assets: -0.06 · EBIT / assets: -0.06 · Equity / liabilities: 1.04
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 8 | 37.5% | -0.7% | +3.9% | -4.7% |
| Share count tripled (3x) | 1 | 0.0% | -4.2% | -2.5% | -1.6% |
Measured from SEC 13F filings: entry at the close on the first trading day after each quarter’s filing deadline, exit one quarter later on the same rule, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.
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