Latest close
$314.60
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Lone Pine Capital | 2.10% | 1,219,099 | TRIMMED (-40.5%) |
| Markel Group | 1.20% | 559,951 | HELD |
| First Pacific Advisors | 1.12% | 321,244 | ADDED (+0.2%) |
| Dodge & Cox Funds | 0.68% | 4,578,679 | ADDED (+10.4%) |
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: First Eagle Investment Management, Cantillon Capital Management.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 8 sales by 4 insiders ($2.1M).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
1 House members reported buying (8 purchases vs 0 sales). Bought by Democrats. Latest buy: Jun 11, 2026.
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.
Politicians
· Bought by Members — Last 6 months: bought by a U.S. House member
Financial Screens
· Buffett — Companies with high ROE sustained for more than a decade
· Growth — Revenue up every year for 5 straight years
· Dividend Growth — Dividends raised for more than 10 years
· Earnings Stability — Small earnings swings and almost no loss years
Key figures
· Buffett — Latest ROE: 16.2% · Years ROE ≥15% (of 10): 10 · 10-yr avg ROE: 35.4% · Latest net income: $863.0M
· Growth — Latest revenue: $17.0B · 5-yr revenue CAGR: 23.7% · Straight growth years: 9
· Dividend Growth — Dividend per share: 1.20 · Dividend yield: 0.4% · Straight dividend years: 7 · 10-yr dividend growth: —
· Earnings Stability — Earnings variation (CV): 0.49 · Loss years (of 10): 0 · Latest net income: $863.0M
· Bought by Members — Members buying: 1 · Buy txns: 8 · Sell txns: 0 · Latest buy: Jun 11, 2026
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Super-investor 13F BEST — appeared in 1 of the last 20 quarterly lists; latest 2024 Q4, ranked #49 of 50.
· Insider BEST — appeared in 1 of the last 20 quarterly lists; latest 2022 Q4, ranked #47 of 50.
· Politician BEST — appeared in 1 of the last 20 quarterly lists; latest 2026 Q2, ranked #31 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 8 | 62.5% | +4.2% | +5.8% | -1.6% |
| Share count tripled (3x) | 3 | 33.3% | -2.3% | +2.4% | -4.6% |
Measured from SEC 13F filings: entry at each quarter’s filing deadline (the first day the list was public), exit one quarter later, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.
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