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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
1PCG
PG&E Corporation
13.61M$166.7M34.4%Unchanged13F ↗
2BATRK
Atlanta Braves Holdings, Inc. Series C
2.15M$113.9M23.5%+38.7%13F ↗
3CAI
Caris Life Sciences, Inc.
3.03M$92.9M19.2%-58.6%13F ↗
4TSLX
Sixth Street Specialty Lending, Inc.
2.71M$48.9M10.1%Unchanged13F ↗
5MBC
MasterBrand, Inc.
4.91M$34.3M7.1%Unchanged13F ↗
6CXM
Sprinklr, Inc.
5.67M$28.1M5.8%Unchanged13F ↗

Changes since Q2 2026

0 new, 1 added to, 1 trimmed, 1 exited, 4 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (1)

Added to
PositionSharesChangeEst. dollars
BATRK
Atlanta Braves Holdings, Inc. Series C
2.15M+38.7%$31.8M

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
CAI
Caris Life Sciences, Inc.
3.03M-58.6%-$131.5M

Exited (1)

Exited
PositionSharesChangeEst. dollars
ESNT
Essent Group Ltd.
200,000Exited-$12.9M

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, Q3 2026.

$0$50.0M$100.0M$150.0M$200.0MPCG · Value: $166,713,778PCGBATRK · Value: $113,890,987BATRKCAI · Value: $92,893,745CAITSLX · Value: $48,910,353TSLXMBC · Value: $34,337,681MBCCXM · Value: $28,066,500CXM

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR6$484.8MCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR/A (restatement)7$579.2MCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR3,439$751.3BReplacedSEC ↗
Q1 2026May 15, 202613F-HR7$710.7MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR7$973.6MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR7$1.2BCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR8$1.3BCurrentSEC ↗
Q1 2025May 13, 202513F-HR20$763.1MCurrentSEC ↗

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