$10.34B 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: $8.34B2026-03-31: $7.31B2025-12-31: $7.14B2025-09-30: $6.97B2025-06-30: $6.2B2025-03-31: $5.76B2024-12-31: $9.15B2024-09-30: $5.33B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| PSX Phillips 66 | 19,251,000 | $3,254,381,550 | $5,478,257,070 | 39.0% | 4.78% | |
| HPE Hewlett Packard Enterprise Co | 32,271,985 | $1,455,789,243 | $1,790,127,008 | 17.4% | 2.44% | |
| LUV SOUTHWEST AIRLINES CO | 24,308,000 | $1,249,917,360 | $1,021,422,160 | 15.0% | 4.97% | |
| UNIT Uniti Group Inc. | 59,012,219 | $676,870,152 | $305,978,356 | 8.1% | 25.08% | |
| PINS PINTEREST, INC. | 28,000,000 | $588,840,000 | $642,040,000 | 7.1% | 4.94% | |
| ETSY ETSY INC | 5,000,000 | $376,650,000 | $454,325,000 | 4.5% | 5.41% | |
| NCLH Norwegian Cruise Line Holdings Ltd. | 14,686,000 | $310,021,460 | $228,000,150 | 3.7% | 3.20% | |
| PEP PEPSICO INC | 1,275,000 | $172,635,000 | $177,072,000 | 2.1% | 0.09% | |
| EQIX EQUINIX INC | 150,000 | $156,358,500 | $142,876,500 | 1.9% | 0.15% | |
| SNPS SYNOPSYS INC | 227,500 | $101,480,925 | $96,168,800 | 1.2% | 0.12% | |
| DLRPut options DIGITAL REALTY TRUST, INC. | — | — | — | — | — | |
| FTVPut options Fortive Corp | — | — | — | — | — | |
| EMRPut options EMERSON ELECTRIC CO | — | — | — | — | — | |
| CCI CROWN CASTLE INC. | — | — | — | — | — |
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