Q1 2026 Holdings
Filed 2026-05-04 | 2356 holdings | $34.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $264.6B | 368,452 | 88.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 14,898,845 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 7,506,435 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 6,102,839 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,866,611 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,398,090 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 3,363,137 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $801.4M | 2,155,869 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $763.3M | 1,334,144 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $680.8M | 1,139,295 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $383.7M | 1,135,832 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $371.9M | 3,868,279 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $337.6M | 2,716,655 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.8M | 1,517,871 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $275.4M | 1,418,558 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $269.3M | 1,260,406 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $268.8M | 2,087,274 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $268.4M | 785,337 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264.9M | 405,514 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $262.6M | 1,794,926 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $250.6M | 272,496 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $246.9M | 247,827 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $238.0M | 3,109,441 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $236.3M | 1,521,362 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232.8M | 791,281 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $221.8M | 630,304 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $221.5M | 150,400 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215.0M | 1,787,407 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $214.4M | 1,036,287 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $204.5M | 2,932,074 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $201.1M | 4,556,907 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200.0M | 3,984,560 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $180.5M | 2,373,163 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.5M | 2,313,698 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $179.0M | 2,064,549 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $178.1M | 541,495 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $176.7M | 368,743 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $173.1M | 1,310,997 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $172.7M | 1,195,421 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $160.2M | 944,207 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $159.6M | 501,671 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $159.4M | 589,203 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $159.1M | 320,993 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.4M | 643,785 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.8M | 508,831 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $141.0M | 1,372,906 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $138.7M | 1,400,559 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $135.2M | 4,709,717 | 0.4% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $134.4M | 5,111,695 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $133.5M | 289,633 | 0.4% |