$1.43B 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: $1.52B2026-03-31: $765.59M2025-12-31: $1.32B2025-09-30: $1.35B2025-06-30: $1.65B2025-03-31: $1.16B2024-12-31: $1.66B2024-09-30: $1.38B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 541,600 | $129,085,000 | $135,611,224 | 8.5% | 0.01% | |
| GOOGL Alphabet Inc. | 336,300 | $120,184,000 | $109,026,779 | 7.9% | 0.00% | |
| STX Seagate Technology Holdings plc | 122,000 | $117,730,000 | $78,358,160 | 7.7% | 0.05% | |
| FOXA Fox Corp | 2,204,600 | $114,992,000 | $150,463,950 | 7.6% | 0.53% | |
| AMZNCall options AMAZON COM INC | 459,300 | $109,470,000 | — | — | 0.00% | |
| UAL United Airlines Holdings, Inc. | 794,795 | $108,084,000 | $81,100,882 | 7.1% | 0.24% | |
| CDW CDW Corp | 743,950 | $104,629,000 | $122,465,329 | 6.9% | 0.59% | |
| SNDK Sandisk Corp | 34,900 | $79,353,000 | $44,026,001 | 5.2% | 0.02% | |
| CRH CRH PUBLIC LTD CO | 553,555 | $59,230,000 | $47,840,991 | 3.9% | 0.08% | |
| DAL DELTA AIR LINES, INC. | 603,000 | $56,477,000 | $47,787,750 | 3.7% | 0.09% | |
| TSLACall options Tesla, Inc. | 126,000 | $52,996,000 | — | — | 0.00% | |
| FLR FLUOR CORP | 982,200 | $51,457,000 | $42,637,302 | 3.4% | 0.72% | |
| DHI HORTON D R INC /DE/ | 299,000 | $48,701,000 | $44,156,320 | 3.2% | 0.11% | |
| AMD ADVANCED MICRO DEVICES INC | 72,900 | $42,348,000 | $37,038,303 | 2.8% | 0.00% | |
| PANW Palo Alto Networks Inc | 116,650 | $39,780,000 | $41,389,753 | 2.6% | 0.01% | |
| CLF CLEVELAND-CLIFFS INC. | 4,216,184 | $39,590,000 | $55,021,201 | 2.6% | 0.74% | |
| CDWCall options CDW Corp | 250,000 | $35,160,000 | — | — | 0.20% | |
| FOX Fox Corp | 632,600 | $29,631,000 | $38,436,776 | 2.0% | 0.15% | |
| WWD Woodward, Inc. | 67,194 | $28,587,000 | $20,479,387 | 1.9% | 0.11% | |
| METACall options Meta Platforms, Inc. | 50,000 | $28,165,000 | — | — | 0.00% | |
| PTGX Protagonist Therapeutics, Inc | 208,900 | $25,607,000 | $29,139,461 | 1.7% | 0.32% | |
| ROKU ROKU, INC | 184,055 | $25,425,000 | $29,459,843 | 1.7% | 0.12% | |
| CVCO CAVCO INDUSTRIES, INC. | 39,500 | $24,268,000 | $21,625,065 | 1.6% | 0.51% | |
| ADMA ADMA BIOLOGICS, INC. | 2,784,110 | $23,303,000 | $30,513,846 | 1.5% | 1.24% | |
| RMBS RAMBUS INC | 173,000 | $22,964,000 | $14,835,615 | 1.5% | 0.16% | |
| SKY Champion Homes, Inc. | 254,400 | $22,418,000 | $20,275,680 | 1.5% | 0.47% | |
| LIN LINDE PLC | 41,200 | $21,380,000 | $21,033,012 | 1.4% | 0.01% | |
| ENTG ENTEGRIS INC | 118,300 | $21,277,000 | $15,177,890 | 1.4% | 0.08% | |
| Q Qnity Electronics, Inc. | 125,655 | $20,521,000 | $13,660,583 | 1.4% | 0.06% | |
| EQIX EQUINIX INC | 18,450 | $19,232,000 | $17,573,810 | 1.3% | 0.02% | |
| LRCX LAM RESEARCH CORP | 43,600 | $18,893,000 | $10,036,720 | 1.2% | 0.00% | |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 56,595 | $15,258,000 | $15,642,009 | 1.0% | 0.03% | |
| LLY ELI LILLY & Co | 12,380 | $14,849,000 | $16,182,146 | 1.0% | 0.00% | |
| RGEN REPLIGEN CORP | 77,400 | $10,560,000 | $13,837,572 | 0.7% | 0.14% | |
| CVNA CARVANA CO. | 151,000 | $9,939,000 | $8,862,945 | 0.7% | 0.01% | |
| RDDT Reddit, Inc. | 56,550 | $9,816,000 | $8,498,334 | 0.6% | 0.03% | |
| AA Alcoa Corp | 185,640 | $9,679,000 | $7,181,483 | 0.6% | 0.07% | |
| TMO THERMO FISHER SCIENTIFIC INC. | 19,200 | $9,626,000 | $12,988,416 | 0.6% | 0.01% | |
| DHR DANAHER CORP /DE/ | 50,300 | $9,581,000 | $11,554,413 | 0.6% | 0.01% | |
| FFIV F5, INC. | 22,000 | $9,151,000 | $9,901,540 | 0.6% | 0.04% | |
| SOLS Solstice Advanced Materials Inc. | 62,525 | $5,540,000 | $3,739,620 | 0.4% | 0.04% | |
| LYB LyondellBasell Industries N.V. | — | — | — | — | — | |
| JBL JABIL INC | — | — | — | — | — | |
| INTC INTEL CORP | — | — | — | — | — | |
| WLK WESTLAKE CORP | — | — | — | — | — | |
| HUM HUMANA INC | — | — | — | — | — | |
| MU MICRON TECHNOLOGY INC | — | — | — | — | — | |
| OPCH Option Care Health, Inc. | — | — | — | — | — | |
| COHR COHERENT CORP. | — | — | — | — | — | |
| TWLO TWILIO INC | — | — | — | — | — | |
| ECHO EchoStar CORP | — | — | — | — | — | |
| LITE Lumentum Holdings Inc. | — | — | — | — | — | |
| AVGO Broadcom Inc. | — | — | — | — | — | |
| BE Bloom Energy Corp | — | — | — | — | — | |
| LSCC LATTICE SEMICONDUCTOR CORP | — | — | — | — | — |
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