$5.02B 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: $4.41B2026-03-31: $5.21B2025-12-31: $7.67B2025-09-30: $8.55B2025-06-30: $8.87B2025-03-31: $9.27B2024-12-31: $10.33B2024-09-30: $10.87B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| MA Mastercard Inc | 1,989,906 | $1,022,015,722 | $1,259,331,911 | 23.2% | 0.23% | |
| MCO MOODYS CORP /DE/ | 1,156,893 | $523,979,978 | $567,884,067 | 11.9% | 0.66% | |
| KKR KKR & Co. Inc. | 4,981,486 | $457,200,745 | $463,676,717 | 10.4% | 0.55% | |
| FICO FAIR ISAAC CORP | 361,826 | $432,302,468 | $297,835,263 | 9.8% | 1.68% | |
| ROP ROPER TECHNOLOGIES INC | 1,176,562 | $398,136,815 | $513,404,594 | 9.0% | 1.19% | |
| V VISA INC. | 1,110,881 | $381,132,162 | $460,215,781 | 8.6% | 0.06% | |
| CSGP COSTAR GROUP, INC. | 11,699,396 | $331,326,895 | $414,743,588 | 7.5% | 2.89% | |
| CPRT COPART INC | 7,985,808 | $225,119,928 | $232,387,013 | 5.1% | 0.86% | |
| ORLY O REILLY AUTOMOTIVE INC | 2,161,818 | $199,081,820 | $198,941,301 | 4.5% | 0.26% | |
| ABNB Airbnb, Inc. | 1,183,749 | $169,394,482 | $208,067,562 | 3.8% | 0.20% | |
| NOW ServiceNow, Inc. | 1,246,099 | $123,712,709 | $195,637,543 | 2.8% | 0.12% | |
| CRM Salesforce, Inc. | 717,799 | $112,450,391 | $179,665,090 | 2.6% | 0.09% | |
| GSHD Goosehead Insurance, Inc. | 443,385 | $21,504,172 | $22,475,186 | 0.5% | 1.25% | |
| CRMCall options Salesforce, Inc. | 100,000 | $15,666,000 | — | — | 0.01% | |
| AMT AMERICAN TOWER CORP /MA/ | 29,254 | $4,785,077 | $5,311,649 | 0.1% | 0.01% | |
| BRK.B BERKSHIRE HATHAWAY INC | 8,184 | $4,095,192 | $4,476,730 | 0.1% | 0.00% |
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