Portfolio composition
Equity holdings by reported value. Options and derivatives are not displayed in this view because filings may not provide enough contract-level detail.
This dashboard is based on public filings. 13F filings are delayed and show reported holdings, not every trade or exact execution price. Short positions, cash and some instruments may not be reflected. Reported value trends are not the same as realized investment performance.
Reported portfolio value
$274,160.09B
Equity holdings only
Number of holdings
42
Top holding
AAPL
$61,961.74B
Largest new position
LLYVA
$907.91B
Largest increase
CB
$1,846.15B
Largest decrease
AMZN
$-1,670.35B
Last filing
Mar 27, 2026
Last update
May 2, 2026
Reported portfolio value ?
Earliest reported value
$129.70B
2016-06
Latest value
$274,160.09B
2025-12
Net reported value change
+$274,030.38B
+211,272.46%
Reported 13F equity value across filing periods. A drop can mean positions were sold, moved to cash, changed into instruments not shown on 13F, or simply were no longer reportable; it is not automatically an investment loss.
Holdings
| Ticker | Company | Shares | Reported value | Weight | Estimated price ? | Latest quote ? | Est. change ? | Change | First seen ? | Latest report |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,917,808 | $61,961.74B | 22.60% | $27.20 Aug 15, 2016 | $280.14 May 1, 2026 | +$57.65B +929.83% | reduced -4.32% shares | Jun 30, 2016 Filed Aug 15, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $56,088.38B | 20.46% | $65.54 Aug 15, 2016 | $319.68 May 1, 2026 | +$38.53B +387.73% | unchanged 0.00% shares | Jun 30, 2016 Filed Aug 15, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
| BAC | BANK AMERICA CORP | 517,295,934 | $28,451.28B | 10.38% | $53.08 Feb 17, 2026 | $53.24 May 1, 2026 | +$80.18M +0.29% | reduced -8.94% shares | Dec 31, 2025 Filed Feb 17, 2026 | Feb 17, 2026 Report Dec 31, 2025 |
| KO | COCA COLA CO | 400,000,000 | $27,964.00B | 10.20% | $44.17 Aug 15, 2016 | $78.58 May 1, 2026 | +$13.76B +77.90% | unchanged 0.00% shares | Jun 30, 2016 Filed Aug 15, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
| CVX | CHEVRON CORP NEW | 130,156,362 | $19,837.13B | 7.24% | $93.24 Feb 16, 2021 | $190.63 May 1, 2026 | +$12.68B +104.46% | increased +6.63% shares | Sep 30, 2020 Filed Feb 16, 2021 | Feb 17, 2026 Report Dec 31, 2025 |
| MCO | MOODYS CORP | 24,669,778 | $12,602.56B | 4.60% | $104.69 Aug 15, 2016 | $455.77 May 1, 2026 | +$8.66B +335.37% | unchanged 0.00% shares | Jun 30, 2016 Filed Aug 15, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
| OXY | OCCIDENTAL PETE CORP | 264,941,431 | $10,894.39B | 3.97% | $38.14 Nov 14, 2019 | $58.71 May 1, 2026 | +$5.45B +53.93% | unchanged 0.00% shares | Sep 30, 2019 Filed Nov 14, 2019 | Feb 17, 2026 Report Dec 31, 2025 |
| CB | CHUBB LIMITED | 34,249,183 | $10,689.85B | 3.90% | $252.86 May 15, 2024 | $326.22 May 1, 2026 | +$2.51B +29.01% | increased +9.31% shares | Sep 30, 2023 Filed May 15, 2024 | Feb 17, 2026 Report Dec 31, 2025 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $7,896.64B | 2.88% | $89.37 Aug 15, 2016 | $22.49 May 1, 2026 | -$21.78B -74.83% | unchanged 0.00% shares | Jun 30, 2016 Filed Aug 15, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
| GOOGL | ALPHABET INC | 17,846,142 | $5,585.84B | 2.04% | $35.83 Feb 16, 2016 | $385.69 May 1, 2026 | +$6.24B +976.55% | unchanged 0.00% shares | Sep 30, 2025 Filed Nov 14, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| DVA | DAVITA INC | 31,759,065 | $3,608.15B | 1.32% | $123.76 May 17, 2021 | $151.65 May 1, 2026 | +$885.92M +22.54% | reduced -1.25% shares | Mar 31, 2021 Filed May 17, 2021 | Feb 17, 2026 Report Dec 31, 2025 |
| KR | KROGER CO | 50,000,000 | $3,124.00B | 1.14% | $28.40 Feb 14, 2020 | $67.77 May 1, 2026 | +$1.97B +138.67% | unchanged 0.00% shares | Dec 31, 2019 Filed Feb 14, 2020 | Feb 17, 2026 Report Dec 31, 2025 |
| V | VISA INC | 8,297,460 | $2,910.00B | 1.06% | $80.58 Aug 15, 2016 | $328.03 May 1, 2026 | +$2.05B +307.06% | unchanged 0.00% shares | Jun 30, 2016 Filed Aug 15, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
| SIRI | SIRIUS XM HOLDINGS INC | 124,807,117 | $2,495.52B | 0.91% | $27.14 Nov 14, 2024 | $27.22 May 1, 2026 | +$10.61M +0.31% | unchanged 0.00% shares | Sep 30, 2024 Filed Nov 14, 2024 | Feb 17, 2026 Report Dec 31, 2025 |
| MA | MASTERCARD INCORPORATED | 3,986,648 | $2,275.90B | 0.83% | $520.43 Feb 17, 2026 | $495.46 May 1, 2026 | -$99.55M -4.80% | unchanged 0.00% shares | Dec 31, 2025 Filed Feb 17, 2026 | Feb 17, 2026 Report Dec 31, 2025 |
| VRSN | VERISIGN INC | 8,989,880 | $2,184.09B | 0.80% | $82.58 Aug 15, 2016 | $272.44 May 1, 2026 | +$1.71B +229.93% | unchanged 0.00% shares | Jun 30, 2016 Filed Aug 15, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
| STZ | CONSTELLATION BRANDS INC | 13,000,000 | $1,793.48B | 0.65% | $163.13 Feb 14, 2025 | $152.82 May 1, 2026 | -$133.97M -6.32% | reduced -2.99% shares | Dec 31, 2024 Filed Feb 14, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| COF | CAPITAL ONE FINL CORP | 7,150,000 | $1,732.87B | 0.63% | $87.90 May 15, 2023 | $191.91 May 1, 2026 | +$743.67M +118.33% | unchanged 0.00% shares | Mar 31, 2023 Filed May 15, 2023 | Feb 17, 2026 Report Dec 31, 2025 |
| UNH | UNITEDHEALTH GROUP INC | 5,039,564 | $1,663.61B | 0.61% | $270.43 Aug 14, 2025 | $368.78 May 1, 2026 | +$495.67M +36.37% | unchanged 0.00% shares | Jun 30, 2025 Filed Aug 14, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| DPZ | DOMINOS PIZZA INC | 3,350,000 | $1,396.35B | 0.51% | $436.71 Nov 14, 2024 | $337.77 May 1, 2026 | -$331.47M -22.66% | increased +12.34% shares | Sep 30, 2024 Filed Nov 14, 2024 | Feb 17, 2026 Report Dec 31, 2025 |
| ALLY | ALLY FINL INC | 29,000,000 | $1,313.41B | 0.48% | $38.80 May 16, 2022 | $43.41 May 1, 2026 | +$133.84M +11.90% | unchanged 0.00% shares | Mar 31, 2022 Filed May 16, 2022 | Feb 17, 2026 Report Dec 31, 2025 |
| AON | AON PLC | 3,602,995 | $1,271.42B | 0.46% | $254.43 May 17, 2021 | $311.51 May 1, 2026 | +$205.66M +22.43% | reduced -12.12% shares | Mar 31, 2021 Filed May 17, 2021 | Feb 17, 2026 Report Dec 31, 2025 |
| NUE | NUCOR CORP | 6,407,749 | $1,045.17B | 0.38% | $143.08 Aug 14, 2025 | $226.04 May 1, 2026 | +$531.55M +57.98% | unchanged 0.00% shares | Mar 31, 2025 Filed Aug 14, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 10,917,661 | $907.91B | 0.33% | $90.57 Feb 17, 2026 | $92.50 May 1, 2026 | +$21.09M +2.13% | new | Dec 31, 2025 Filed Feb 17, 2026 | Feb 17, 2026 Report Dec 31, 2025 |
| LEN | LENNAR CORP | 7,050,950 | $724.84B | 0.26% | $128.88 Aug 14, 2025 | $88.45 May 1, 2026 | -$285.07M -31.37% | unchanged 0.00% shares | Mar 31, 2025 Filed Aug 14, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| POOL | POOL CORP | 3,068,885 | $702.01B | 0.26% | $357.81 Nov 14, 2024 | $208.09 May 1, 2026 | -$459.47M -41.84% | reduced -11.28% shares | Sep 30, 2024 Filed Nov 14, 2024 | Feb 17, 2026 Report Dec 31, 2025 |
| AMZN | AMAZON COM INC | 2,276,000 | $525.35B | 0.19% | $18.13 Nov 14, 2013 | $268.26 May 1, 2026 | +$569.29M +1,379.30% | reduced -77.24% shares | Mar 31, 2019 Filed May 15, 2019 | Feb 17, 2026 Report Dec 31, 2025 |
| LPX | LOUISIANA PAC CORP | 5,664,793 | $457.49B | 0.17% | $59.40 Nov 14, 2022 | $71.26 May 1, 2026 | +$67.16M +19.96% | unchanged 0.00% shares | Sep 30, 2022 Filed Nov 14, 2022 | Feb 17, 2026 Report Dec 31, 2025 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,986,588 | $406.41B | 0.15% | $90.57 Feb 17, 2026 | $92.50 May 1, 2026 | +$9.63M +2.13% | new | Dec 31, 2025 Filed Feb 17, 2026 | Feb 17, 2026 Report Dec 31, 2025 |
| NYT | NEW YORK TIMES CO | 5,065,744 | $351.66B | 0.13% | $73.69 Feb 17, 2026 | $78.72 May 1, 2026 | +$25.48M +6.83% | new | Dec 31, 2025 Filed Feb 17, 2026 | Feb 17, 2026 Report Dec 31, 2025 |
| HEI | HEICO CORP NEW | 1,294,612 | $326.80B | 0.12% | $237.23 Aug 14, 2024 | $268.34 May 1, 2026 | +$40.28M +13.11% | unchanged 0.00% shares | Jun 30, 2024 Filed Aug 14, 2024 | Feb 17, 2026 Report Dec 31, 2025 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,018,555 | $297.36B | 0.11% | $79.10 Feb 17, 2026 | $81.29 May 1, 2026 | +$6.61M +2.77% | new | Dec 31, 2025 Filed Feb 17, 2026 | Feb 17, 2026 Report Dec 31, 2025 |
| ATI | CHARTER COMMUNICATIONS INC N | 1,060,882 | $221.46B | 0.08% | $17.66 Aug 15, 2016 | $155.26 May 1, 2026 | +$145.98M +779.16% | unchanged 0.00% shares | Jun 30, 2016 Filed Aug 15, 2016 | Feb 17, 2026 Report Dec 31, 2025 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,202,410 | $152.20B | 0.06% | $121.06 Aug 14, 2025 | $140.35 May 1, 2026 | +$23.19M +15.93% | increased +0.02% shares | Jun 30, 2025 Filed Aug 14, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| ALLE | ALLEGION PLC | 780,133 | $124.21B | 0.05% | $168.36 Aug 14, 2025 | $135.49 May 1, 2026 | -$25.65M -19.53% | unchanged 0.00% shares | Jun 30, 2025 Filed Aug 14, 2025 | Feb 17, 2026 Report Dec 31, 2025 |
| NVR | NVR INC | 11,112 | $81.04B | 0.03% | $6,122.21 Aug 14, 2023 | $6,154.14 May 1, 2026 | +$354.75K +0.52% | unchanged 0.00% shares | Jun 30, 2023 Filed Aug 14, 2023 | Feb 17, 2026 Report Dec 31, 2025 |
| JEF | JEFFERIES FINL GROUP INC | 433,558 | $26.87B | 0.01% | $35.64 Nov 14, 2022 | $49.29 May 1, 2026 | +$5.92M +38.32% | unchanged 0.00% shares | Sep 30, 2022 Filed Nov 14, 2022 | Feb 17, 2026 Report Dec 31, 2025 |
| DEO | DIAGEO PLC | 227,750 | $19.65B | 0.01% | $97.21 Feb 17, 2026 | $79.70 May 1, 2026 | -$3.99M -18.01% | unchanged 0.00% shares | Dec 31, 2025 Filed Feb 17, 2026 | Feb 17, 2026 Report Dec 31, 2025 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,396,665 | $17.71B | 0.01% | $19.85 May 15, 2018 | $8.25 May 1, 2026 | -$27.80M -58.44% | reduced -8.90% shares | Mar 31, 2018 Filed May 15, 2018 | Feb 17, 2026 Report Dec 31, 2025 |
| LEN | LENNAR CORP | 180,980 | $17.21B | 0.01% | $119.11 Aug 14, 2023 | $88.45 May 1, 2026 | -$5.55M -25.74% | unchanged 0.00% shares | Jun 30, 2023 Filed Aug 14, 2023 | Feb 17, 2026 Report Dec 31, 2025 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,284,020 | $9.58B | 0.00% | $19.85 May 15, 2018 | $8.25 May 1, 2026 | -$14.89M -58.44% | unchanged 0.00% shares | Mar 31, 2018 Filed May 15, 2018 | Feb 17, 2026 Report Dec 31, 2025 |
| BATRK | ATLANTA BRAVES HLDGS INC | 115,428 | $4.55B | 0.00% | $35.18 Nov 14, 2023 | $50.07 May 1, 2026 | +$1.72M +42.35% | reduced -48.39% shares | Sep 30, 2023 Filed Nov 14, 2023 | Feb 17, 2026 Report Dec 31, 2025 |
Latest changes
Gross added
$4,805.23B
4 new / 4 increased
Gross reduced
$5,616.03B
9 reduced / 3 sold out
Net flow
+$6,825.58B
Versus the prior filing
| Action | Ticker | Company | Share delta | Value delta | Implied ref price ? | Report period |
|---|---|---|---|---|---|---|
| unchanged | AXP | AMERICAN EXPRESS CO | 0 0.00% | +$5,729.37B | N/A | Dec 31, 2025 |
| increased | CB | CHUBB LIMITED | 2,916,288 +9.31% | +$1,846.15B | $633,046.32 | Dec 31, 2025 |
| reduced | AMZN | AMAZON COM INC | -7,724,000 -77.24% | -$1,670.35B | $216,255.01 | Dec 31, 2025 |
| unchanged | OXY | OCCIDENTAL PETE CORP | 0 0.00% | -$1,624.09B | N/A | Dec 31, 2025 |
| unchanged | KO | COCA COLA CO | 0 0.00% | +$1,436.00B | N/A | Dec 31, 2025 |
| reduced | AAPL | APPLE INC | -10,294,956 -4.32% | +$1,305.62B | $126,821.25 | Dec 31, 2025 |
| unchanged | GOOGL | ALPHABET INC | 0 0.00% | +$1,247.45B | N/A | Dec 31, 2025 |
| sold out | FWONA | LIBERTY MEDIA CORP DEL | -10,917,661 -100.00% | -$1,058.69B | $96,970.00 | Sep 30, 2025 |
| new | LLYVA | LIBERTY LIVE HOLDINGS INC | 10,917,661 | +$907.91B | $83,160.00 | Dec 31, 2025 |
| increased | CVX | CHEVRON CORP NEW | 8,091,570 +6.63% | +$881.69B | $108,963.97 | Dec 31, 2025 |
| reduced | BAC | BANK AMERICA CORP | -50,774,078 -8.94% | -$855.46B | $16,848.27 | Dec 31, 2025 |
| unchanged | MCO | MOODYS CORP | 0 0.00% | +$847.90B | N/A | Dec 31, 2025 |
Options and derivatives are not displayed in these tables because public filings may not provide enough contract-level data to calculate accurate option returns.