| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Abrams Capital Management | 8.30% | 5,798,776 | HELD |
| Third Point | 4.31% | 2,570,769 | ADDED (+13.2%) |
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.
1 insiders bought on the open market in the last 90 days (1 purchases, $1.9M), against 0 sales by 0 insiders ($0). Latest buy: Aug 27, 2026.
CEO/CFO bought$1M+ open-market buySource: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
1 House members reported buying (1 purchases vs 1 sales). Bought by Democrats. Latest buy: Jul 30, 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.
Insiders
· CEO & CFO Buying — Last 90 days: top executives (CEO/CFO) bought on the open market
· Large Insider Buys — Last 90 days: a single buy trade of $1M or more
· Insider Net Buying — Last 90 days: more insider buy transactions than sell transactions
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
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Earnings Stability — Small earnings swings and almost no loss years
Key figures
· Buffett — Latest ROE: 12.4% · Years ROE ≥15% (of 10): 9 · 10-yr avg ROE: 80.0% · Latest net income: $384.1M
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.79 · Operating cash flow: $800.1M · Net income: $384.1M
· Earnings Stability — Earnings variation (CV): 0.48 · Loss years (of 10): 0 · Latest net income: $384.1M
· CEO & CFO Buying — Buy txns: 1 · Buy value: $1.9M · Insiders buying: 1 · Latest buy: Aug 27, 2026
· Large Insider Buys — Buy value: $1.9M · Buy txns: 1 · Insiders buying: 1 · Latest buy: Aug 27, 2026
· Insider Net Buying — Buy txns: 1 · Sell txns: 0 · Buy value: $1.9M · Latest buy: Aug 27, 2026
· Bought by Members — Members buying: 1 · Buy txns: 1 · Sell txns: 1 · Latest buy: Jul 30, 2026
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
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