Latest close
$186.55
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Matrix Asset Advisors | 3.66% | 243,892 | TRIMMED (-15.1%) |
| Sound Shore | 3.12% | 547,812 | ADDED (+29.0%) |
| Century Management | 2.43% | 62,213 | ADDED (+0.2%) |
| Viking Global Investors | 0.80% | 1,514,185 | NEW |
| Appaloosa Management | 0.60% | 250,000 | TRIMMED (-49.9%) |
| Mairs & Power Funds | 0.30% | 179,832 | TRIMMED (-62.4%) |
| Maverick Capital | 0.01% | 5,542 | 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 | 3,031 of 8,857 filers |
| Long-only filers among them | 3,016 |
| Change vs 2026 Q1 | +338 net · 2,053 entered · 1,715 exited |
| Shares reported, all filers | 830,818,051 |
| Reported value, all filers | $157.6B |
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).
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 30 sales by 4 insiders ($5.9M).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
1 House members reported buying (2 purchases vs 4 sales). Bought by Republicans. Latest buy: May 13, 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
· Graham — Sound finances and a long run of profits
· Greenblatt Magic Formula — High earnings yield and high return on capital together
· Dividend Growth — Dividends raised for more than 10 years
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Shareholder Yield — Cash returned through dividends and buybacks
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
· Top Relative Strength — Top 20% of the universe by 6-month return
Key figures
· Buffett — Latest ROE: 26.1% · Years ROE ≥15% (of 10): 8 · 10-yr avg ROE: -15.3% · Latest net income: $5.5B
· Graham — Current ratio: 2.82 · Straight profitable years: 7 · Debt ratio: 1.36 · Latest net income: $5.5B
· Greenblatt Magic Formula — Earnings yield: 5.4% · Return on capital: 58.0% · Combined rank: 63
· Dividend Growth — Dividend per share: 3.48 · Dividend yield: 1.9% · Straight dividend years: 19 · 10-yr dividend growth: 72.3%
· Cash Flow (FCF) — Latest FCF: $12.8B · FCF yield: 6.2% · Positive FCF years: 3
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.76 · Operating cash flow: $14.0B · Net income: $5.5B
· Shareholder Yield — Shareholder yield: 4.3% · of which dividends: 0.0% · of which buybacks: 4.3%
· Bought by Members — Members buying: 1 · Buy txns: 2 · Sell txns: 4 · Latest buy: May 13, 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 2021 Q3, ranked #42 of 50.
· Politician BEST — appeared in 2 of the last 20 quarterly lists; latest 2024 Q4, ranked #15 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 7 | 42.9% | -2.0% | +2.7% | -4.7% |
| Share count tripled (3x) | 3 | 66.7% | -1.2% | +5.3% | -6.5% |
| Heavy exit — 3+ tracked funds sold out together | 1 | 0.0% | -18.9% | -8.2% | -10.7% |
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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