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Holdings, Q3 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
1BRK-A
Berkshire Hathaway Inc. Class A
86$64.2M30.3%Unchanged13F ↗
2GOOG
Alphabet Inc. Class C
72,390$24.7M11.6%Unchanged13F ↗
3OXY
Occidental Petroleum Corporation
313,000$17.3M8.2%Unchanged13F ↗
4SYF
Synchrony Financial
223,202$15.8M7.5%Unchanged13F ↗
5AAPL
Apple Inc.
40,000$13.3M6.3%Unchanged13F ↗
6SIRI
SiriusXM Holdings Inc.
409,589$10.6M5.0%Unchanged13F ↗
7PYPL
PayPal Holdings, Inc.
167,400$8.8M4.1%Unchanged13F ↗
8ALLY
Ally Financial Inc.
225,525$8.5M4.0%Unchanged13F ↗
9JEF
Jefferies Financial Group Inc.
149,237$6.8M3.2%Unchanged13F ↗
10STLA
Stellantis N.V.
1.39M$6.1M2.9%Unchanged13F ↗
11WFC
Wells Fargo & Company
59,542$4.8M2.2%Unchanged13F ↗
12BABA
Alibaba Group Holding Limited · ADR
41,900$4.5M2.1%Unchanged13F ↗
13C
Citigroup, Inc.
32,695$4.2M2.0%Unchanged13F ↗
14GM
General Motors Company
52,000$4.0M1.9%Unchanged13F ↗
15BAC
Bank of America Corporation
50,000$2.7M1.3%Unchanged13F ↗
16CASH
Pathward Financial, Inc.
27,389$1.9M0.9%Unchanged13F ↗
17POOL
Pool Corporation
10,636$1.7M0.8%Unchanged13F ↗
18KHC
The Kraft Heinz Company
69,500$1.6M0.7%Unchanged13F ↗
19BRK-B
Berkshire Hathaway Inc. Class B
3,100$1.5M0.7%Unchanged13F ↗
20MBI
MBIA Inc. · Common Stocks
321,000$1.4M0.6%Unchanged13F ↗
21MEOH
Methanex Corporation
20,000$1.2M0.6%Unchanged13F ↗
22AGO
Assured Guaranty Ltd.
16,990$1.2M0.5%Unchanged13F ↗
23HPQ
HP Inc.
26,500$828.9K0.4%Unchanged13F ↗
24Atkore Inc8,400$795.9K0.4%Unchanged13F ↗
25CYD
China Yuchai International Limited
23,364$725.0K0.3%Unchanged13F ↗
26MCO
Moody's Corporation
1,500$681.2K0.3%Unchanged13F ↗
27MGA
Magna International, Inc.
10,000$636.7K0.3%Unchanged13F ↗
28IMO
Imperial Oil Limited
5,000$614.8K0.3%Unchanged13F ↗
29LPX
Louisiana-Pacific Corporation
5,886$379.9K0.2%Unchanged13F ↗
30RYAAY
Ryanair Holdings plc · ADR
5,937$326.6K0.2%Unchanged13F ↗
31VTS
Vitesse Energy, Inc.
1,293$21.6K<0.1%Unchanged13F ↗

Changes since Q2 2026

0 new, 0 added to, 0 trimmed, 0 exited, 31 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (0)

None this quarter.

Trimmed (0)

None this quarter.

Exited (0)

None this quarter.

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, Q3 2026.

$0$20.0M$40.0M$60.0M$80.0MBRK-A · Value: $64,242,455BRK-AGOOG · Value: $24,666,169GOOGOXY · Value: $17,315,164OXYSYF · Value: $15,840,651SYFAAPL · Value: $13,320,800AAPLSIRI · Value: $10,600,168SIRIPYPL · Value: $8,793,525PYPLALLY · Value: $8,484,254ALLYJEF · Value: $6,824,611JEFSTLA · Value: $6,078,687STLA

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR31$211.9MCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR31$216.6MCurrentSEC ↗
Q1 2026May 14, 202613F-HR31$210.3MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR28$201.6MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR31$207.7MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR31$182.8MCurrentSEC ↗
Q1 2025May 15, 202513F-HR33$185.0MCurrentSEC ↗

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