$2.37B 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: $2.63B2026-03-31: $1.97B2025-12-31: $2.23B2025-09-30: $2.44B2025-06-30: $2.26B2025-03-31: $2.25B2024-12-31: $2.13B2024-09-30: $2.2B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| GE GENERAL ELECTRIC CO | 4,030,765 | $1,506,417,803 | $1,183,755,065 | 57.2% | 0.39% | |
| SOLV Solventum Corp | 8,236,753 | $635,465,494 | $720,221,682 | 24.1% | 4.84% | |
| WEN Wendy's Co | 30,468,434 | $252,583,318 | $200,177,611 | 9.6% | 15.98% | |
| GEHC GE HealthCare Technologies Inc. | 3,085,344 | $197,492,869 | $220,386,122 | 7.5% | 0.68% | |
| IVZ Invesco Ltd. | 1,625,472 | $42,896,206 | $46,797,339 | 1.6% | 0.37% |
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