$2.7B 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: $2.3B2026-03-31: $2.49B2025-12-31: $3.19B2025-09-30: $3.34B2025-06-30: $3.71B2025-03-31: $3.67B2024-12-31: $3.93B2024-09-30: $3.01B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| KVUE Kenvue Inc. | 27,307,632 | $521,848,848 | $542,875,724 | 22.7% | 1.42% | |
| DT Dynatrace, Inc. | 8,866,692 | $389,336,446 | $562,059,606 | 17.0% | 3.05% | |
| MTCH Match Group, Inc. | 7,775,125 | $295,843,506 | $356,955,989 | 12.9% | 3.38% | |
| BILL BILL Holdings, Inc. | 7,025,748 | $254,051,048 | $355,783,879 | 11.1% | 7.63% | |
| LW Lamb Weston Holdings, Inc. | 5,733,982 | $247,593,343 | $316,343,787 | 10.8% | 4.17% | |
| KMX CARMAX INC | 3,206,438 | $169,588,506 | $169,796,924 | 7.4% | 2.26% | |
| FLS FLOWSERVE CORP | 1,441,600 | $106,909,056 | $97,567,488 | 4.7% | 1.13% | |
| FLR FLUOR CORP | 1,586,327 | $83,107,672 | $68,862,455 | 3.6% | 1.17% | |
| TRIP TripAdvisor, Inc. | 5,096,996 | $69,879,815 | $49,287,951 | 3.0% | 4.35% | |
| NWS NEWS CORP | 2,431,081 | $68,216,133 | $82,523,045 | 3.0% | 0.45% | |
| NWSA NEWS CORP | 2,040,100 | $50,655,683 | $63,385,907 | 2.2% | 0.38% | |
| HR Healthcare Realty Trust Inc | 1,936,267 | $39,054,505 | $34,717,267 | 1.7% | 0.56% | |
| BDX BECTON DICKINSON & CO | — | — | — | — | — | |
| ROG ROGERS CORP | — | — | — | — | — | |
| GEN Gen Digital Inc. | — | — | — | — | — |
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