Market Value2,957,613,794
Total Holdings50
File Date2025-07-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Current
Shares
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Current Value
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DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
Powershares QQQ Trust / ETF (73935A104)
FDX / FedEx Corporation
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
W / Wayfair Inc.
SPY / SPDR S&P 500 ETF
/ Immunomedics, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
UBER / Uber Technologies, Inc.
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
BH / Biglari Holdings Inc.
AER / AerCap Holdings N.V.
BAM / Brookfield Asset Management Ltd.
BHA / Biglari Holdings Inc. - Class A
SU / Suncor Energy Inc.
FCNCA / First Citizens BancShares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MKL / Markel Group Inc.
HSY / The Hershey Company
KMX / CarMax, Inc.
HSY / The Hershey Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
BKFOF / Brookfield Corporation - Preferred Stock
VZ / Verizon Communications Inc.
FAST / Fastenal Company
TRUP / Trupanion, Inc.
BRK.A / Berkshire Hathaway Inc. Call
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
BA / The Boeing Company
CDLX / Cardlytics, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.