$6.9B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
A 13F filing lists US-listed stocks only: holdings abroad, such as Berkshire Hathaway's Japanese trading-house stakes, aren't in it, so sites that add them show a larger portfolio.
2026-06-30: $10.17B2026-03-31: $8.46B2025-12-31: $9.28B2025-09-30: $10.26B2025-06-30: $10.65B2025-03-31: $9.32B2024-12-31: $10.82B2024-09-30: $11.09B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings plc | 1,000,109 | $965,105,185 | $642,350,009 | 9.5% | 0.45% | |
| HD HOME DEPOT, INC. | 2,603,189 | $918,092,697 | $853,052,019 | 9.0% | 0.26% | |
| AMAT APPLIED MATERIALS INC /DE | 1,207,737 | $873,193,851 | $453,674,327 | 8.6% | 0.15% | |
| LIN LINDE PLC | 1,558,081 | $808,550,554 | $795,415,931 | 7.9% | 0.34% | |
| TER TERADYNE, INC | 1,493,080 | $722,411,827 | $460,346,426 | 7.1% | 0.95% | |
| GLW CORNING INC /NY | 2,728,058 | $696,827,855 | $338,197,350 | 6.9% | 0.32% | |
| CVNA CARVANA CO. | 10,520,666 | $692,470,236 | $617,510,491 | 6.8% | 0.96% | |
| PFGC Performance Food Group Co | 5,852,740 | $654,277,805 | $572,836,928 | 6.4% | 3.75% | |
| CRS CARPENTER TECHNOLOGY CORP | 962,839 | $593,917,609 | $281,861,489 | 5.8% | 1.94% | |
| MTZ MASTEC INC | 1,345,157 | $559,666,021 | $230,761,683 | 5.5% | 1.68% | |
| APP AppLovin Corp | 1,042,268 | $537,007,742 | $275,533,968 | 5.3% | 0.31% | |
| TTMI TTM TECHNOLOGIES INC | 2,738,075 | $512,074,787 | $202,508,027 | 5.0% | 2.60% | |
| STRL STERLING INFRASTRUCTURE, INC. | 609,643 | $511,709,948 | $227,341,971 | 5.0% | 1.99% | |
| USFD US Foods Holding Corp. | 4,914,492 | $502,506,807 | $511,303,748 | 4.9% | 2.27% | |
| AGX ARGAN INC | 368,673 | $294,403,824 | $121,717,391 | 2.9% | 2.63% | |
| GOOGL Alphabet Inc. | 215,574 | $77,039,680 | $69,888,013 | 0.8% | 0.00% | |
| KGS Kodiak Gas Services, Inc. | 845,070 | $63,490,109 | $37,199,981 | 0.6% | 0.84% | |
| V VISA INC. | 165,960 | $56,939,216 | $68,753,909 | 0.6% | 0.01% | |
| IBKR Interactive Brokers Group, Inc. | 577,666 | $50,280,049 | $47,518,805 | 0.5% | 0.13% | |
| MCK MCKESSON CORP | 57,851 | $43,712,216 | $58,559,675 | 0.4% | 0.05% | |
| TDG TransDigm Group INC | 28,532 | $38,005,765 | $32,584,400 | 0.4% | 0.05% | |
| VST Vistra Corp. | — | — | — | — | — | |
| MA Mastercard Inc | — | — | — | — | — | |
| BSX BOSTON SCIENTIFIC CORP | — | — | — | — | — | |
| CIEN CIENA CORP | — | — | — | — | — | |
| COF CAPITAL ONE FINANCIAL CORP | — | — | — | — | — | |
| APH AMPHENOL CORP /DE/ | — | — | — | — | — | |
| THC TENET HEALTHCARE CORP | — | — | — | — | — | |
| VMC Vulcan Materials CO | — | — | — | — | — | |
| CLH CLEAN HARBORS INC | — | — | — | — | — | |
| BKNG Booking Holdings Inc. | — | — | — | — | — | |
| TLN Talen Energy Corp | — | — | — | — | — | |
| HLT Hilton Worldwide Holdings Inc. | — | — | — | — | — | |
| KKR KKR & Co. Inc. | — | — | — | — | — | |
| ENTG ENTEGRIS INC | — | — | — | — | — |
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