Latest close
$730.81
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| RV Capital GmbH | 20.45% | 138,997 | TRIMMED (-4.5%) |
| Pershing Square Capital Management | 9.25% | 3,196,062 | NEW |
| ValueAct Capital | 9.15% | 915,674 | HELD |
| Wedgewood Partners | 8.89% | 76,471 | ADDED (+16.2%) |
| Dorsey Asset Management | 7.21% | 199,901 | ADDED (+23.6%) |
| Tiger Global Management | 6.63% | 2,823,180 | TRIMMED (-8.5%) |
| Triple Frond Partners | 5.91% | 117,628 | HELD |
| Giverny Capital | 5.74% | 302,888 | TRIMMED (-1.6%) |
| Appaloosa Management | 4.92% | 675,000 | ADDED (+54.6%) |
| First Pacific Advisors | 4.73% | 679,884 | TRIMMED (-0.1%) |
| Fundsmith | 4.34% | 1,051,876 | TRIMMED (-20.4%) |
| CAS Investment Partners | 4.08% | 136,246 | NEW |
| Weitz Investment Management | 4.02% | 102,960 | TRIMMED (-2.6%) |
| Davis Advisors | 3.99% | 1,648,172 | TRIMMED (-4.1%) |
| Maverick Capital | 3.80% | 764,041 | NEW |
| Abrams Capital Management | 3.34% | 325,155 | HELD |
| Patient Capital Management | 3.15% | 170,790 | TRIMMED (-0.2%) |
| Viking Global Investors | 3.00% | 1,867,619 | ADDED (+75.8%) |
| First Eagle Investment Management | 2.98% | 3,217,353 | ADDED (+0.8%) |
| Dodge & Cox Funds | 1.91% | 6,489,255 | ADDED (+29.4%) |
| Matrix Asset Advisors | 1.73% | 37,665 | ADDED (+14.3%) |
| Mairs & Power Funds | 1.72% | 332,871 | ADDED (+2.5%) |
| Polen Capital Management | 1.60% | 329,573 | TRIMMED (-30.9%) |
| Jensen Investment Management | 1.49% | 109,456 | TRIMMED (-67.9%) |
| Ruane Cunniff LP | 1.35% | 154,291 | TRIMMED (-23.3%) |
| Causeway Capital Management | 1.23% | 201,459 | ADDED (+39.1%) |
| Markel Group | 1.00% | 234,163 | TRIMMED (-5.7%) |
| Miller Value Partners | 0.85% | 6,412 | NEW |
| Century Management | 0.70% | 5,918 | TRIMMED (-2.3%) |
| Oakmark Funds | 0.00% | 4,655 | ADDED (+4.3%) |
| Brave Warrior Advisors | 0.00% | 373 | 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: Third Point.
| Institutions holding | 5,031 of 8,857 filers |
| Long-only filers among them | 5,016 |
| Change vs 2026 Q1 | +48 net · 2,056 entered · 2,008 exited |
| Shares reported, all filers | 1,685,360,726 |
| Reported value, all filers | $1,008.8B |
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).
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 109 sales by 10 insiders ($105.3M).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
4 House members reported buying (4 purchases vs 4 sales). Bought by Democrats and Republicans. Latest buy: Jun 17, 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
· Bought by 3+ Members — Last 6 months: bought by 3 or more different members
Financial Screens
· Buffett — Companies with high ROE sustained for more than a decade
· Graham — Sound finances and a long run of profits
· O'Neil CAN SLIM — Explosive earnings growth leaders
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
Key figures
· Buffett — Latest ROE: 27.8% · Years ROE ≥15% (of 10): 10 · 10-yr avg ROE: 24.3% · Latest net income: $60.5B
· Graham — Current ratio: 2.60 · Straight profitable years: 16 · Debt ratio: 0.68 · Latest net income: $60.5B
· O'Neil CAN SLIM — 3-yr EPS growth: 39.8% · ROE: 27.8% · Latest revenue growth: 22.2%
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.73 · Operating cash flow: $115.8B · Net income: $60.5B
· Bought by Members — Members buying: 4 · Buy txns: 4 · Sell txns: 4 · Latest buy: Jun 17, 2026
· Bought by 3+ Members — Members buying: 4 · Buy txns: 4 · Sell txns: 4 · Latest buy: Jun 17, 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 20 of the last 20 quarterly lists; latest 2026 Q2, ranked #5 of 50.
· Politician BEST — appeared in 10 of the last 20 quarterly lists; latest 2026 Q2, ranked #4 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 18 | 50.0% | +3.1% | +3.1% | -0.0% |
| Share count tripled (3x) | 5 | 80.0% | +5.9% | +4.4% | +1.5% |
| Heavy exit — 3+ tracked funds sold out together | 7 | 42.9% | +4.5% | +1.7% | +2.9% |
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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