| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Tweedy Browne | 2.06% | 546,256 | TRIMMED (-2.0%) |
| Davis Advisors | 0.04% | 208,391 | TRIMMED (-7.3%) |
| Oakmark Funds | 0.00% | 18,735 | TRIMMED (-17.2%) |
| Dodge & Cox Funds | 0.00% | 19,151 | 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 | 1,692 of 8,857 filers |
| Long-only filers among them | 1,683 |
| Change vs 2026 Q1 | +74 net · 1,377 entered · 1,303 exited |
| Shares reported, all filers | 933,853,432 |
| Reported value, all filers | $46.1B |
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).
1 insiders bought on the open market in the last 90 days (1 purchases, $1.0M), against 3 sales by 3 insiders ($1.6M). Latest buy: Sep 17, 2026.
CEO/CFO bought$1M+ open-market buySource: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
0 House members reported buying (0 purchases vs 1 sales).
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
Financial Screens
· 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%
· Shareholder Yield — Cash returned through dividends and buybacks
Key figures
· Dividend Growth — Dividend per share: 2.08 · Dividend yield: 4.5% · Straight dividend years: 19 · 10-yr dividend growth: 80.9%
· Cash Flow (FCF) — Latest FCF: $10.5B · FCF yield: 17.4% · Positive FCF years: 3
· Shareholder Yield — Shareholder yield: 8.6% · of which dividends: 4.4% · of which buybacks: 4.1%
· CEO & CFO Buying — Buy txns: 1 · Buy value: $1.0M · Insiders buying: 1 · Latest buy: Sep 17, 2026
· Large Insider Buys — Buy value: $1.0M · Buy txns: 1 · Insiders buying: 1 · Latest buy: Sep 17, 2026
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Politician BEST — appeared in 1 of the last 20 quarterly lists; latest 2023 Q2, ranked #27 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 7 | 71.4% | +4.8% | +0.9% | +3.9% |
| Share count tripled (3x) | 1 | 100.0% | +10.8% | +8.4% | +2.4% |
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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