$5B 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: $5.55B2026-03-31: $4.38B2025-12-31: $4.72B2025-09-30: $4.65B2025-06-30: $4.43B2025-03-31: $2.73B2024-12-31: $3.75B2024-09-30: $3.75B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 5,000,000 | $1,191,700,000 | $1,251,950,000 | 21.5% | 0.05% | |
| MU MICRON TECHNOLOGY INC | 975,000 | $1,125,432,750 | $834,483,000 | 20.3% | 0.09% | |
| GOOG Alphabet Inc. | 1,850,000 | $653,660,500 | $593,498,500 | 11.8% | 0.02% | |
| UBER Uber Technologies, Inc | 7,694,071 | $555,204,163 | $531,275,603 | 10.0% | 0.38% | |
| META Meta Platforms, Inc. | 675,000 | $380,220,750 | $437,913,000 | 6.9% | 0.03% | |
| VST Vistra Corp. | 2,215,272 | $351,408,597 | $311,932,450 | 6.3% | 0.66% | |
| NVDA NVIDIA CORP | 1,525,000 | $305,137,250 | $323,711,750 | 5.5% | 0.01% | |
| NRG NRG ENERGY, INC. | 1,760,000 | $257,065,600 | $166,038,400 | 4.6% | 0.84% | |
| AAPLPut options Apple Inc. | 835,000 | $241,615,600 | — | — | 0.01% | |
| BA BOEING CO | 800,000 | $173,176,000 | $150,056,000 | 3.1% | 0.10% | |
| LRCX LAM RESEARCH CORP | 382,500 | $165,748,725 | $88,051,500 | 3.0% | 0.03% | |
| AAL American Airlines Group Inc. | 7,500,000 | $135,525,000 | $94,612,500 | 2.4% | 1.13% | |
| AMD ADVANCED MICRO DEVICES INC | 197,500 | $114,729,725 | $100,343,825 | 2.1% | 0.01% | |
| AVGO Broadcom Inc. | 150,000 | $56,662,500 | $48,498,000 | 1.0% | 0.00% | |
| QCOM QUALCOMM INC/DE | 250,000 | $46,197,500 | $43,215,000 | 0.8% | 0.02% | |
| WHR WHIRLPOOL CORP /DE/ | 715,000 | $28,185,300 | $20,613,450 | 0.5% | 1.10% | |
| BRK.BPut options BERKSHIRE HATHAWAY INC | 25,000 | $12,509,750 | — | — | 0.00% | |
| GT GOODYEAR TIRE & RUBBER CO /OH/ | 1,508,591 | $9,956,701 | $6,698,144 | 0.2% | 0.52% | |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | — | — | — | — | — | |
| BALL BALL Corp | — | — | — | — | — | |
| GLW CORNING INC /NY | — | — | — | — | — | |
| RTX RTX Corp | — | — | — | — | — | |
| SNDK Sandisk Corp | — | — | — | — | — | |
| MSFT MICROSOFT CORP | — | — | — | — | — | |
| LYFT Lyft, Inc. | — | — | — | — | — | |
| UNH UNITEDHEALTH GROUP INC | — | — | — | — | — |
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