$4.84B 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: $4.12B2026-03-31: $3.96B2025-12-31: $4.74B2025-09-30: $3.78B2025-06-30: $4.05B2025-03-31: $3.58B2024-12-31: $3.5B2024-09-30: $3.39B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| V VISA INC. | 2,316,250 | $794,682,213 | $959,576,050 | 19.3% | 0.12% | |
| AMZN AMAZON COM INC | 2,941,700 | $701,124,778 | $736,572,263 | 17.0% | 0.03% | |
| BLK BlackRock, Inc. | 581,700 | $559,339,452 | $661,683,750 | 13.6% | 0.18% | |
| META Meta Platforms, Inc. | 915,674 | $515,790,007 | $594,052,664 | 12.5% | 0.04% | |
| CRM Salesforce, Inc. | 2,994,509 | $469,119,780 | $749,525,603 | 11.4% | 0.37% | |
| TOST Toast, Inc. | 14,134,038 | $393,208,937 | $472,359,550 | 9.5% | 2.45% | |
| KKR KKR & Co. Inc. | 3,558,200 | $326,571,596 | $331,197,256 | 7.9% | 0.40% | |
| SSD Simpson Manufacturing Co., Inc. | 830,642 | $173,894,903 | $155,330,054 | 4.2% | 2.03% | |
| CBRE CBRE GROUP, INC. | 992,391 | $133,665,144 | $130,300,938 | 3.2% | 0.34% | |
| LYV Live Nation Entertainment, Inc. | 302,066 | $55,311,305 | $52,743,744 | 1.3% | 0.13% | |
| DIS Walt Disney Co | — | — | — | — | — |
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