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Holdings, Q2 2026

Largest first. Common shares only.

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
1AAPL
Apple Inc.
227.92M$66.0B22.0%Unchanged13F ↗
2AXP
American Express Company
151.61M$51.3B17.1%Unchanged13F ↗
3KO
Coca-Cola Company
400.00M$32.5B10.9%Unchanged13F ↗
4GOOGL
Alphabet Inc. Class A
78.79M$28.2B9.4%+45.2%13F ↗
5BAC
Bank of America Corporation
483.39M$27.5B9.2%-5.9%13F ↗
6CVX
Chevron Corporation
84.38M$14.0B4.7%Unchanged13F ↗
7OXY
Occidental Petroleum Corporation
264.94M$12.9B4.3%Unchanged13F ↗
8CB
Chubb Limited
34.25M$11.7B3.9%Unchanged13F ↗
9MCO
Moody's Corporation
24.67M$11.2B3.7%Unchanged13F ↗
10GOOG
Alphabet Inc. Class C
27.19M$9.6B3.2%+658%13F ↗
11KHC
The Kraft Heinz Company
325.63M$7.7B2.6%Unchanged13F ↗
12DVA
DaVita Inc.
28.88M$6.4B2.1%-4.1%13F ↗
13DAL
Delta Air Lines, Inc.
57.32M$5.4B1.8%+44.0%13F ↗
14SIRI
SiriusXM Holdings Inc.
124.81M$3.7B1.2%Unchanged13F ↗
15VRSN
VeriSign, Inc.
8.99M$2.3B0.8%Unchanged13F ↗
16KR
Kroger Company
39.00M$2.2B0.7%-22.0%13F ↗
17ALLY
Ally Financial Inc.
27.00M$1.2B0.4%-6.9%13F ↗
18LEN
Lennar Corporation Class A
13.11M$1.2B0.4%+29.8%13F ↗
19LLYVK
Liberty Live Holdings, Inc. Series C
10.59M$1.1B0.4%Unchanged13F ↗
20NYT
New York Times Company
15.70M$1.1B0.4%+3.7%13F ↗
21COF
Capital One Financial Corporation
3.00M$601.9M0.2%-58.0%13F ↗
22LLYVA
Liberty Live Holdings, Inc. Series A
4.99M$504.9M0.2%Unchanged13F ↗
23LPX
Louisiana-Pacific Corporation
5.66M$445.6M0.1%Unchanged13F ↗
24NUE
Nucor Corporation
1.86M$413.8M0.1%-52.5%13F ↗
25M
Macy's Inc
7.35M$173.0M0.1%+142%13F ↗
26NVR
NVR, Inc.
11,112$75.7M<0.1%Unchanged13F ↗
27LEN-B
Lennar Corporation Class B
298,117$26.4M<0.1%+25.4%13F ↗
28JEF
Jefferies Financial Group Inc.
433,558$21.7M<0.1%Unchanged13F ↗
29DHI
D.R. Horton, Inc.
3,564$580.5K<0.1%New13F ↗

Changes since Q1 2026

1 new, 7 added to, 6 trimmed, 1 exited, 15 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
DHI
D.R. Horton, Inc.
3,564New$580.5K

Added to (7)

Added to
GOOGL
Alphabet Inc. Class A
78.79M+45.2%$8.8B
GOOG
Alphabet Inc. Class C
27.19M+658%$8.3B
DAL
Delta Air Lines, Inc.
57.32M+44.0%$1.6B
LEN
Lennar Corporation Class A
13.11M+29.8%$272.6M
M
Macy's Inc
7.35M+142%$101.5M
NYT
New York Times Company
15.70M+3.7%$38.7M
LEN-B
Lennar Corporation Class B
298,117+25.4%$5.4M

Trimmed (6)

Trimmed
BAC
Bank of America Corporation
483.39M-5.9%-$1.7B
COF
Capital One Financial Corporation
3.00M-58.0%-$832.6M
KR
Kroger Company
39.00M-22.0%-$610.8M
NUE
Nucor Corporation
1.86M-52.5%-$456.5M
DVA
DaVita Inc.
28.88M-4.1%-$271.5M
ALLY
Ally Financial Inc.
27.00M-6.9%-$91.9M

Exited (1)

Exited
PositionSharesChangeEst. dollars
STZ
Constellation Brands, Inc.
632,890Exited-$94.9M

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

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

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

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$20.0B$40.0B$60.0B$80.0BAAPL · Value: $65,950,296,923AAPLAXP · Value: $51,282,319,275AXPKO · Value: $32,508,000,000KOGOOGL · Value: $28,157,599,351GOOGLBAC · Value: $27,543,790,975BACCVX · Value: $13,986,141,890CVXOXY · Value: $12,868,205,304OXYCB · Value: $11,670,066,615CBMCO · Value: $11,173,435,852MCOGOOG · Value: $9,606,489,032GOOG

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR29$299.3BCurrentSEC ↗
Q1 2026May 15, 202613F-HR29$263.1BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR42$274.2BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR41$267.3BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR41$257.5BCurrentSEC ↗
Q1 2025Aug 14, 202513F-HR/A (new holdings)4$1.1BCurrentSEC ↗
Q1 2025May 15, 202513F-HR36$258.7BCurrentSEC ↗

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