$2.95B 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: $3.26B2026-03-31: $2.68B2025-12-31: $2.36B2025-09-30: $2.16B2025-06-30: $1.92B2025-03-31: $1.63B2024-12-31: $1.5B2024-09-30: $1.74B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| GRBK Green Brick Partners, Inc. | 9,467,383 | $757,769,335 | $615,190,547 | 23.3% | 22.01% | |
| FLR FLUOR CORP | 4,658,750 | $244,071,913 | $202,236,337 | 7.5% | 3.44% | |
| CNR Core Natural Resources, Inc. | 2,283,200 | $182,701,664 | $201,834,880 | 5.6% | 4.58% | |
| BHF Brighthouse Financial, Inc. | 2,842,100 | $179,904,931 | $131,731,335 | 5.5% | 4.94% | |
| ACHC Acadia Healthcare Company, Inc. | 4,400,641 | $129,950,928 | $140,248,429 | 4.0% | 4.84% | |
| PENN PENN Entertainment, Inc. | 5,860,270 | $125,175,368 | $90,629,076 | 3.8% | 4.37% | |
| FBIN Fortune Brands Innovations, Inc. | 2,241,875 | $123,078,938 | $98,194,125 | 3.8% | 1.88% | |
| PCG PG&E Corp | 6,632,852 | $111,564,570 | $86,094,419 | 3.4% | 0.30% | |
| CNC CENTENE CORP | 1,651,150 | $105,987,319 | $117,578,391 | 3.3% | 0.33% | |
| GPK GRAPHIC PACKAGING HOLDING CO | 9,953,430 | $105,207,755 | $89,979,007 | 3.2% | 3.36% | |
| SNX TD SYNNEX CORP | 381,042 | $101,867,768 | $94,163,099 | 3.1% | 0.48% | |
| VGNT Versigent PLC | 2,277,640 | $95,683,657 | $96,480,830 | 2.9% | 3.22% | |
| CPRI Capri Holdings Ltd | 4,820,118 | $89,509,591 | $78,833,030 | 2.7% | 4.24% | |
| CROX Crocs, Inc. | 669,140 | $80,725,050 | $80,939,174 | 2.5% | 1.39% | |
| ROIV Roivant Sciences Ltd. | 2,152,669 | $76,182,956 | $80,585,164 | 2.3% | 0.30% | |
| SHC Sotera Health Co | 4,135,515 | $73,405,392 | $74,976,887 | 2.3% | 1.45% | |
| VSNT Versant Media Group, Inc. | 1,922,172 | $69,217,414 | $62,105,377 | 2.1% | 1.38% | |
| DCH Dauch Corp | 12,395,104 | $67,181,464 | $58,133,038 | 2.1% | 5.22% | |
| PYPL PayPal Holdings, Inc. | 1,424,320 | $61,502,137 | $81,948,251 | 1.9% | 0.17% | |
| HSIC HENRY SCHEIN INC | 718,550 | $60,013,296 | $61,780,929 | 1.8% | 0.64% | |
| AR ANTERO RESOURCES Corp | 1,574,140 | $55,315,279 | $61,470,167 | 1.7% | 0.51% | |
| REZI RESIDEO TECHNOLOGIES, INC. | 1,699,590 | $52,857,249 | $43,399,863 | 1.6% | 1.13% | |
| DECK DECKERS OUTDOOR CORP | 506,398 | $50,280,257 | $43,167,898 | 1.5% | 0.37% | |
| CNH CNH Industrial N.V. | 4,188,940 | $47,041,797 | $48,466,036 | 1.4% | 0.34% | |
| VTRS Viatris Inc | 2,773,470 | $44,042,703 | $51,253,726 | 1.4% | 0.24% | |
| SKYD Skydance Corp | 3,926,080 | $38,711,148 | $30,544,902 | 1.2% | 0.35% | |
| PVH PVH CORP. /DE/ | 520,800 | $38,674,608 | $43,882,608 | 1.2% | 1.13% | |
| CMCSA COMCAST CORP | 1,345,780 | $33,038,899 | $30,764,531 | 1.0% | 0.04% | |
| TRIP TripAdvisor, Inc. | 2,361,973 | $32,382,650 | $22,840,279 | 1.0% | 2.02% | |
| CI Cigna Group | 88,400 | $24,370,112 | $27,919,814 | 0.7% | 0.03% | |
| SLM SLM Corp | — | — | — | — | — | |
| WFRD Weatherford International plc | — | — | — | — | — | |
| PTON PELOTON INTERACTIVE, INC. | — | — | — | — | — | |
| VSXY Victoria's Secret & Co. | — | — | — | — | — |
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use