Holdings reported for Q2 2026, filed Aug 14, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 11.1% | $712.69M | 2M | -6% | -21.7% | |
| 2 | 8.7% | $560.06M | 1M | -3% | -15.0% | |
| 3 | fwonkLiberty Media Corp | 7.7% | $496.96M | 5M | -2% | – |
| 4 | 6.6% | $421.80M | 5M | -3% | -4.6% | |
| 5 | 6.1% | $392.43M | 2M | -3% | +2.1% | |
| 6 | 5.9% | $378.84M | 1M | -29% | +8.6% | |
| 7 | 5.5% | $355.77M | 2M | +25% | +21.7% | |
| 8 | googAlphabet Inc. | 5.1% | $326.78M | 1M | -3% | – |
| 9 | 5.0% | $318.78M | 4M | -22% | +11.8% | |
| 10 | 4.9% | $315.25M | 3M | -3% | +37.2% | |
| 11 | 4.7% | $300.52M | 2M | -3% | +2.3% | |
| 12 | 4.6% | $293.25M | 1M | -3% | -2.1% | |
| 13 | 3.7% | $236.60M | 3M | -1% | +2.8% | |
| 14 | 3.6% | $228.38M | 1M | New | +37.9% | |
| 15 | 3.1% | $197.58M | 1M | -3% | -11.1% | |
| 16 | 3.0% | $190.56M | 1M | +65% | +52.5% | |
| 17 | 2.6% | $169.11M | 2M | -3% | +10.9% | |
| 18 | brk.bBerkshire Hathaway | 2.3% | $150.45M | 0M | -3% | +8.4% |
| 19 | 1.8% | $112.23M | 1M | -3% | +107.5% | |
| 20 | 1.4% | $86.91M | 0M | -23% | +9.2% | |
| 21 | brk.aBerkshire Hathaway Inc | 1.2% | $77.13M | 0M | -6% | – |
| 22 | 0.9% | $60.90M | 1M | -4% | -2.8% | |
| 23 | 0.2% | $11.10M | 1M | -67% | +5.8% | |
| 24 | 0.1% | $3.36M | 0M | -96% | -27.0% | |
| 25 | 0.0% | $2.50M | 0M | Unchanged | -23.4% | |
| 26 | glibkLiberty Capital Corp/NV | 0.0% | $2.46M | 0M | -77% | – |
| 27 | 0.0% | $1.77M | 0M | -0% | +22.7% | |
| 28 | 0.0% | $1.42M | 0M | +22% | -10.4% | |
| 29 | 0.0% | $852.01K | 0M | -2% | +3.2% | |
| 30 | 0.0% | $786.74K | 0M | -1% | +21.2% | |
| 31 | 0.0% | $616.75K | 0M | -78% | +2.6% | |
| 32 | 0.0% | $577.70K | 0M | Unchanged | -13.1% | |
| 33 | 0.0% | $474.69K | 0M | Unchanged | -1.2% | |
| 34 | 0.0% | $423.85K | 0M | +88% | -34.1% | |
| 35 | 0.0% | $397.48K | 0M | Unchanged | -17.1% | |
| 36 | 0.0% | $340.84K | 0M | -4% | +5.3% | |
| 37 | 0.0% | $315.25K | 0M | Unchanged | -5.7% | |
| 38 | 0.0% | $278.08K | 0M | Unchanged | +19.1% | |
| 39 | 0.0% | $274.92K | 0M | Unchanged | +39.9% | |
| 40 | 0.0% | $255.92K | 0M | Unchanged | -10.2% | |
| 41 | 0.0% | $251.86K | 0M | Unchanged | +14.9% | |
| 42 | 0.0% | $237.33K | 0M | Unchanged | +0.6% | |
| 43 | 0.0% | $221.28K | 0M | -99% | -21.6% | |
| 44 | 0.0% | $219.38K | 0M | New | -26.6% | |
| 45 | 0.0% | $216.26K | 0M | Unchanged | +13.1% | |
| 46 | 0.0% | $206.55K | 0M | New | -12.2% | |
| 47 | 0.0% | $143.93K | 0M | Unchanged | -19.2% | |
| 48 | 0.0% | $143.42K | 0M | -5% | +16.4% |
ROP, HGV, BAC