Latest close
$222.88
As of Oct 13, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Wedgewood Partners | 4.79% | 106,261 | ADDED (+27.5%) |
| Longview Partners (Guernsey) | 4.33% | 1,219,355 | NEW |
| Giverny Capital | 3.98% | 542,292 | ADDED (+2.6%) |
| GQG Partners | 2.86% | 7,043,101 | TRIMMED (-22.9%) |
| Kensico Capital Management | 1.87% | 498,500 | HELD |
| Markel Group | 1.25% | 753,750 | HELD |
| Fairholme Capital | 1.06% | 72,200 | ADDED (+8.7%) |
| Harding Loevner | 0.92% | 448,571 | TRIMMED (-21.4%) |
| Tweedy Browne | 0.23% | 13,711 | HELD |
| Ariel Investments | 0.13% | 58,906 | ADDED (+5732.3%) |
| Thornburg Investment Management | 0.11% | 54,336 | ADDED (+858.3%) |
| Brave Warrior Advisors | 0.01% | 1,789 | 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. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").
Exited this quarter: Viking Global Investors.
| Institutions holding | 1,825 of 8,857 filers |
| Long-only filers among them | 1,816 |
| Change vs 2026 Q1 | +79 net · 1,447 entered · 1,368 exited |
| Shares reported, all filers | 506,784,391 |
| Reported value, all filers | $109.6B |
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).
| Exchange | NYSE |
| Industry | Fire, Marine & Casualty Insurance (SIC 6331) |
| Revenue · FY2025 | $87.7B |
| Net income · FY2025 | $11.3B |
| Total assets · FY2025 | $123.0B |
| Shares outstanding | 581,371,770 |
| Market cap (at latest close) | $129.6B |
Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Jul 2, 2026.
| Shares short · Sep 15, 2026 | 6,263,238 |
| Share of shares outstanding | 1.08% |
| Days to cover | 3.39 |
Shares short at recent settlements — Jun 30, 2026: 7.8M · Jul 15, 2026: 9.6M · Jul 31, 2026: 8.1M · Aug 14, 2026: 6.0M · Aug 31, 2026: 6.0M · Sep 15, 2026: 6.3M.
Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Jul 2, 2026.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 10 sales by 7 insiders ($23.2M).
Source: SEC Form 4 filings, as of Oct 14, 2026. Open-market transactions only.
2 members of Congress reported buying (2 purchases vs 1 sale). Bought by Democrats and Republicans. Latest buy: Jun 16, 2026.
Source: U.S. House Clerk and U.S. Senate eFD 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.
Politicians
· Bought by Members — Last 6 months: bought by a member of the U.S. Congress
· Bought by Both Parties — Last 6 months: bought by both Democratic and Republican members
Financial Screens
· Buffett — Companies with high ROE sustained for more than a decade
· Growth — Revenue up every year for 5 straight years
· Lynch PEG — Cheap against its growth rate
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· O'Neil CAN SLIM — Explosive earnings growth leaders
· Neff Total Return Ratio — Growth plus dividends divided by P/E is high
· 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: 37.3% · Years ROE ≥15% (of 10): 8 · 10-yr avg ROE: 22.9% · Latest net income: $11.3B
· Growth — Latest revenue: $87.7B · 5-yr revenue CAGR: 15.5% · Straight growth years: 17
· Lynch PEG — P/E: 11.13 · 5-yr EPS growth: 14.8% · PEG: 0.75
· Cash Flow (FCF) — Latest FCF: $17.2B · FCF yield: 13.7% · Positive FCF years: 3
· O'Neil CAN SLIM — 3-yr EPS growth: 153.5% · ROE: 37.3% · Latest revenue growth: 16.3%
· Neff Total Return Ratio — EPS growth: 14.8% · Dividend yield: 6.5% · P/E: 11.13 · Neff ratio: 1.91
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 2.02 · Operating cash flow: $17.5B · Net income: $11.3B
· Bought by Members — Members buying: 2 · Buy txns: 2 · Sell txns: 1 · Latest buy: Jun 16, 2026
· Bought by Both Parties — Members buying: 2 · Buy txns: 2 · Sell txns: 1 · Latest buy: Jun 16, 2026
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Politician BEST — appeared in 4 of the last 20 quarterly lists; latest 2026 Q2, ranked #23 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 10 | 80.0% | +5.7% | +4.1% | +1.5% |
| Share count tripled (3x) | 1 | 100.0% | +9.4% | +5.6% | +3.8% |
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.
Also held by the tracked funds that hold PGR: MICROSOFT CORP (MSFT) · Alphabet Inc. (GOOGL) · VISA INC. (V) · TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) · AMAZON COM INC (AMZN) · Meta Platforms, Inc. (META) · Apple Inc. (AAPL) · S&P Global Inc. (SPGI) · Booking Holdings Inc. (BKNG) · BERKSHIRE HATHAWAY INC (BRK.B).
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