Latest close
$187.43
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Gardner Russo & Quinn | 9.18% | 4,530,846 | TRIMMED (-1.6%) |
| Fundsmith | 3.86% | 2,913,693 | TRIMMED (-43.0%) |
| Maverick Capital | 2.33% | 1,457,059 | ADDED (+156.9%) |
| First Eagle Investment Management | 1.76% | 5,925,468 | ADDED (+0.6%) |
| Markel Group | 0.16% | 114,500 | HELD |
| Semper Augustus | 0.04% | 1,762 | HELD |
| Yacktman Asset Management | 0.01% | 5,000 | TRIMMED (-15.3%) |
| Oakmark Funds | 0.00% | 6,093 | ADDED (+19.5%) |
| Dodge & Cox Funds | 0.00% | 16,500 | HELD |
| Mairs & Power Funds | 0.00% | 2,537 | 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.
| Institutions holding | 2,927 of 8,857 filers |
| Long-only filers among them | 2,920 |
| Change vs 2026 Q1 | +96 net · 1,957 entered · 1,861 exited |
| Shares reported, all filers | 1,300,015,197 |
| Reported value, all filers | $230.9B |
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).
Financial Screens
· Dividend Growth — Dividends raised for more than 10 years
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Earnings Stability — Small earnings swings and almost no loss years
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
Key figures
· Dividend Growth — Dividend per share: 5.64 · Dividend yield: 3.0% · Straight dividend years: 18 · 10-yr dividend growth: 36.9%
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.33 · Operating cash flow: $12.2B · Net income: $11.3B
· Earnings Stability — Earnings variation (CV): 0.18 · Loss years (of 10): 0 · Latest net income: $11.3B
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Super-investor 13F BEST — appeared in 18 of the last 20 quarterly lists; latest 2026 Q2, ranked #48 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 12 | 50.0% | +5.1% | +3.4% | +1.8% |
| Share count tripled (3x) | 1 | 0.0% | -1.7% | +12.1% | -13.7% |
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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