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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1BRK-B
Berkshire Hathaway Inc. Class B
1.10M$546.6M14.8%-64.3%13F ↗
2Google642,482$218.9M5.9%-67.9%13F ↗
3BN
Brookfield Corporation
4.85M$177.0M4.8%-63.3%13F ↗
4MKL
Markel Group Inc.
82,148$140.7M3.8%-65.4%13F ↗
5AER
AerCap Holdings N.V.
791,994$113.7M3.1%-67.3%13F ↗
6FCNCA
First Citizens BancShares, Inc.
43,747$90.1M2.4%-67.1%13F ↗
7SIRI
SiriusXM Holdings Inc.
2.89M$74.8M2.0%-67.1%13F ↗
8AMZN
Amazon.com, Inc.
204,802$51.0M1.4%-66.9%13F ↗
9LKQ
LKQ Corporation
1.83M$41.8M1.1%-67.6%13F ↗
10Cimpress478,625$36.9M1.0%-66.2%13F ↗
11HSY
The Hershey Company
202,976$32.0M0.9%-67.0%13F ↗
12JEF
Jefferies Financial Group Inc.
677,058$31.0M0.8%-67.1%13F ↗
13BRK-A
Berkshire Hathaway Inc. Class A
28$20.9M0.6%-66.7%13F ↗
14W
Wayfair Inc.
167,650$17.2M0.5%-66.9%13F ↗
15FRFHF
Fairfax Financial Holdings Ltd
2,325$3.6M0.1%-60.8%13F ↗
16ZTS
Zoetis Inc.
39,219$2.7M0.1%New13F ↗
17DIS
Walt Disney Company
4,212$441.8K<0.1%-99.7%13F ↗

Changes since Q2 2026

1 new, 0 added to, 16 trimmed, 36 exited, 0 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
ZTS
Zoetis Inc.
39,219New$2.7M

Added to (0)

None this quarter.

Trimmed (16)

Trimmed
BRK-B
Berkshire Hathaway Inc. Class B
1.10M-64.3%-$984.3M
Google642,482-67.9%-$463.7M
BN
Brookfield Corporation
4.85M-63.3%-$305.0M
MKL
Markel Group Inc.
82,148-65.4%-$266.2M
AER
AerCap Holdings N.V.
791,994-67.3%-$234.2M
FCNCA
First Citizens BancShares, Inc.
43,747-67.1%-$184.0M
SIRI
SiriusXM Holdings Inc.
2.89M-67.1%-$152.5M
DIS
Walt Disney Company
4,212-99.7%-$141.2M
AMZN
Amazon.com, Inc.
204,802-66.9%-$103.0M
LKQ
LKQ Corporation
1.83M-67.6%-$87.4M

Exited (36)

Exited
AAPL
Apple Inc.
46,878Exited-$13.6M
BH-A
Biglari Holdings Inc. Class A
3,124Exited-$6.6M
MSFT
Microsoft Corporation
12,458Exited-$4.6M
CAT
Caterpillar, Inc.
3,434Exited-$3.7M
AMGN
Amgen Inc.
7,770Exited-$2.8M
Google7,366Exited-$2.6M
GLW
Corning Incorporated
10,100Exited-$2.6M
GS
Goldman Sachs Group, Inc.
2,460Exited-$2.5M
General Electric5,980Exited-$2.2M
GEV
GE Vernova Inc.
1,802Exited-$2.1M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$200.0M$400.0M$600.0MBRK-B · Value: $546,627,676BRK-BGoogle · Value: $218,919,292GoogleBN · Value: $177,002,861BNMKL · Value: $140,673,488MKLAER · Value: $113,666,953AERFCNCA · Value: $90,127,487FCNCASIRI · Value: $74,773,149SIRIAMZN · Value: $51,026,315AMZNLKQ · Value: $41,839,066LKQCimpress · Value: $36,911,586Cimpress

Filings

13F filings
Filing
Q3 2026Nov 5, 202613F-HR18$3.7BCurrentSEC ↗
Q2 2026Aug 5, 202613F-HR/A (new holdings)17$3.7BCurrentSEC ↗
Q2 2026Aug 5, 202613F-HR/A (new holdings)53$3.8BCurrentSEC ↗
Q2 2026Aug 3, 202613F-HR53$3.6BCurrentSEC ↗
Q1 2026May 4, 202613F-HR50$3.4BCurrentSEC ↗
Q4 2025Feb 6, 202613F-HR51$3.4BCurrentSEC ↗
Q3 2025Nov 6, 202513F-HR51$3.0BCurrentSEC ↗
Q2 2025Jul 25, 202513F-HR50$3.0BCurrentSEC ↗
Q1 2025May 2, 202513F-HR51$3.4BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer