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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
50$37.4M32.5%Unchanged13F ↗
2BRK-B
Berkshire Hathaway Inc. Class B
54,330$27.1M23.6%-0.5%13F ↗
3WTM
White Mountains Insurance Group, Ltd.
12,065$24.2M21.1%-2.1%13F ↗
4GOOGL
Alphabet Inc. Class A
15,625$5.4M4.7%+0.2%13F ↗
5GOOG
Alphabet Inc. Class C
14,500$4.9M4.3%Unchanged13F ↗
6AAPL
Apple Inc.
11,400$3.8M3.3%-3.4%13F ↗
7CDZI
Cadiz, Inc.
668,000$2.6M2.3%+1.8%13F ↗
8BA
Boeing Company
5,300$986.1K0.9%+8.2%13F ↗
9iShares Tr
Bond Etf
8,500$884.3K0.8%New13F ↗
10KMB
Kimberly-Clark Corporation
8,200$798.9K0.7%-4.7%13F ↗
11CME
CME Group Inc.
3,000$785.9K0.7%-33.3%13F ↗
12C
Citigroup, Inc.
6,000$776.9K0.7%+1.7%13F ↗
13IFF
International Flavors & Fragrances, Inc.
7,200$601.1K0.5%-8.9%13F ↗
14QXO
QXO, Inc.
47,000$549.4K0.5%+95.8%13F ↗
15DD
DuPont de Nemours, Inc.
3,600$467.6K0.4%+200%13F ↗
16MSFT
Microsoft Corporation
730$374.4K0.3%-12.0%13F ↗
17UBER
Uber Technologies, Inc.
4,600$315.1K0.3%+9.5%13F ↗
18NFLX
Netflix, Inc.
4,100$285.3K0.2%+78.3%13F ↗
19META
Meta Platforms, Inc.
370$268.3K0.2%-43.1%13F ↗
20BABA
Alibaba Group Holding Limited · ADR
2,100$225.8K0.2%+133%13F ↗
21HSY
The Hershey Company
1,300$204.9K0.2%+225%13F ↗
22FOX
Fox Corporation Class B
3,500$197.1K0.2%-56.3%13F ↗
23BSX
Boston Scientific Corporation
3,800$165.9K0.1%-15.6%13F ↗
24ADBE
Adobe Inc.
630$151.2K0.1%-61.8%13F ↗
25PFE
Pfizer, Inc.
4,700$134.0K0.1%-44.7%13F ↗
26AMZN
Amazon.com, Inc.
500$124.6K0.1%-16.7%13F ↗
27CRM
Salesforce, Inc.
500$114.8K0.1%-68.8%13F ↗
28ACTG
Acacia Research Corporation · Acacia Tch Com
25,000$107.8K0.1%Unchanged13F ↗
29GEHC
GE HealthCare Technologies Inc.
1,600$104.6K0.1%Unchanged13F ↗
30FPH
Five Point Holdings, LLC
22,000$103.0K0.1%-4.3%13F ↗
31NVDA
NVIDIA Corporation
435$99.3K0.1%+3.6%13F ↗
32PSUS
Pershing Square USA, Ltd.
2,600$96.5K0.1%+160%13F ↗
33UNH
UnitedHealth Group Incorporated
260$95.4K0.1%-21.2%13F ↗
34CRSP
CRISPR Therapeutics AG · Namen Akt
1,600$88.5K0.1%-20.0%13F ↗
35BATRK
Atlanta Braves Holdings, Inc. Series C
1,600$84.7K0.1%Unchanged13F ↗
36CRDF
Cardiff Oncology, Inc.
48,000$58.1K0.1%Unchanged13F ↗
37NOW
ServiceNow, Inc.
400$53.6K<0.1%-60.0%13F ↗
38NEPH
Nephros, Inc.
11,000$40.8K<0.1%Unchanged13F ↗
39AXP
American Express Company
100$30.4K<0.1%Unchanged13F ↗
40DOW
Dow Inc.
1,100$30.3K<0.1%-45.0%13F ↗
41SHAK
Shake Shack, Inc.
500$29.3K<0.1%-37.5%13F ↗
42Qxo Inc
5.50 Dep Pfd
700$28.3K<0.1%New13F ↗
43FGC
FG Communities Holdings Inc.
3,000$19.8K<0.1%-40.0%13F ↗
44RDI
Reading International Inc Class A
6,000$11.1K<0.1%-76.9%13F ↗
45FISV
Fiserv, Inc.
200$9,036<0.1%New13F ↗
46MLCI
Mount Logan Capital Inc.
2,000$6,820<0.1%+33.3%13F ↗
47CABO
Cable One, Inc.
550$6,061<0.1%Unchanged13F ↗
48BHVN
Biohaven Ltd.
300$4,005<0.1%-72.7%13F ↗
49CREX
Creative Realities, Inc.
15$38<0.1%Unchanged13F ↗

Changes since Q2 2026

3 new, 13 added to, 23 trimmed, 4 exited, 10 unchanged. By estimated dollars.

New positions (3)

New positions
iShares Tr
Bond Etf
8,500New$884.3K
Qxo Inc
5.50 Dep Pfd
700New$28.3K
FISV
Fiserv, Inc.
200New$9,036

Added to (13)

Added to
DD
DuPont de Nemours, Inc.
3,600+200%$311.7K
QXO
QXO, Inc.
47,000+95.8%$268.9K
HSY
The Hershey Company
1,300+225%$141.8K
BABA
Alibaba Group Holding Limited · ADR
2,100+133%$129.0K
NFLX
Netflix, Inc.
4,100+78.3%$125.2K
BA
Boeing Company
5,300+8.2%$74.4K
PSUS
Pershing Square USA, Ltd.
2,600+160%$59.4K
CDZI
Cadiz, Inc.
668,000+1.8%$47.0K
UBER
Uber Technologies, Inc.
4,600+9.5%$27.4K
C
Citigroup, Inc.
6,000+1.7%$12.9K

Trimmed (23)

Trimmed
WTM
White Mountains Insurance Group, Ltd.
12,065-2.1%-$511.7K
CME
CME Group Inc.
3,000-33.3%-$393.0K
FOX
Fox Corporation Class B
3,500-56.3%-$253.3K
CRM
Salesforce, Inc.
500-68.8%-$252.5K
ADBE
Adobe Inc.
630-61.8%-$244.7K
META
Meta Platforms, Inc.
370-43.1%-$203.1K
BRK-B
Berkshire Hathaway Inc. Class B
54,330-0.5%-$149.4K
AAPL
Apple Inc.
11,400-3.4%-$133.2K
PFE
Pfizer, Inc.
4,700-44.7%-$108.4K
NOW
ServiceNow, Inc.
400-60.0%-$80.4K

Exited (4)

Exited
PANW
Palo Alto Networks, Inc.
1,000Exited-$341.0K
MAX
MediaAlpha, Inc.
4,500Exited-$56.6K
OXY
Occidental Petroleum Corporation
1,000Exited-$48.6K
FORR
Forrester Research, Inc.
3,000Exited-$25.2K

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$10.0M$20.0M$30.0M$40.0MBRK-A · Value: $37,350,250BRK-ABRK-B · Value: $27,053,624BRK-BWTM · Value: $24,208,302WTMGOOGL · Value: $5,376,250GOOGLGOOG · Value: $4,940,730GOOGAAPL · Value: $3,796,428AAPLCDZI · Value: $2,618,560CDZIBA · Value: $986,065BAiShares… · Value: $884,340iShares…KMB · Value: $798,926KMB

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR49$114.9MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR50$116.7MCurrentSEC ↗
Q1 2026May 14, 202613F-HR48$157.1MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR50$158.3MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR37$147.3MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR37$137.5MCurrentSEC ↗
Q1 2025May 14, 202513F-HR35$152.6M *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. 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