Latest close
$277.67
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Baupost Group | 5.95% | 1,185,395 | TRIMMED (-23.1%) |
| Third Point | 2.03% | 350,000 | ADDED (+250.0%) |
| Viking Global Investors | 1.59% | 2,047,332 | NEW |
| Oakmark Funds | 1.39% | 3,844,522 | ADDED (+1.6%) |
| Tweedy Browne | 0.40% | 19,185 | HELD |
| Markel Group | 0.33% | 161,028 | ADDED (+7.2%) |
| Gardner Russo & Quinn | 0.08% | 25,841 | TRIMMED (-6.5%) |
| Dodge & Cox Funds | 0.04% | 260,902 | HELD |
| Torray Funds | 0.03% | 850 | HELD |
| Greenhaven Associates | 0.01% | 2,032 | HELD |
| Mairs & Power Funds | 0.01% | 3,415 | TRIMMED (-18.5%) |
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.
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
· Buffett — Companies with high ROE sustained for more than a decade
· Dividend Growth — Dividends raised for more than 10 years
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Shareholder Yield — Cash returned through dividends and buybacks
· Earnings Stability — Small earnings swings and almost no loss years
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
Key figures
· Buffett — Latest ROE: 38.6% · Years ROE ≥15% (of 10): 10 · 10-yr avg ROE: 38.3% · Latest net income: $7.1B
· Dividend Growth — Dividend per share: 5.44 · Dividend yield: 2.0% · Straight dividend years: 19 · 10-yr dividend growth: 141.2%
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.33 · Operating cash flow: $9.3B · Net income: $7.1B
· Shareholder Yield — Shareholder yield: 3.6% · of which dividends: 2.0% · of which buybacks: 1.6%
· Earnings Stability — Earnings variation (CV): 0.24 · Loss years (of 10): 0 · Latest net income: $7.1B
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Super-investor 13F BEST — appeared in 10 of the last 20 quarterly lists; latest 2026 Q2, ranked #37 of 50.
· Politician BEST — appeared in 1 of the last 20 quarterly lists; latest 2025 Q1, ranked #19 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 10 | 70.0% | +5.0% | +4.0% | +1.0% |
| Share count tripled (3x) | 1 | 100.0% | +16.6% | +11.6% | +5.1% |
Measured from SEC 13F filings: entry at each quarter’s filing deadline (the first day the list was public), exit one quarter later, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.
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