~10%+ since 1992
Portfolio value
$5.7B
Positions
50
Top 5 concentration
27%
New buys this quarter
3
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $BOL.PA BOLLORE SE | Held | 7.2% | $410M |
| $BRK-B BERKSHIRE HATHAWAY INC | Added | 5.7% | $325M |
| $CNQ.TO CANADIAN NATURAL RESOURCES LTD | Held | 5.5% | $316M |
| $GOOG ALPHABET INC | Held | 4.6% | $261M |
| $012330.KS HYUNDAI MOBIS COMPANY LTD | Trimmed | 4.1% | $237M |
| $SCHW CHARLES SCHWAB CORP (THE) | Held | 4% | $231M |
| $MSFT MICROSOFT CORP | Held | 3.8% | $216M |
| $JNJ JOHNSON & JOHNSON | Held | 3.4% | $195M |
| $RS RELIANCE INC | Held | 3.3% | $187M |
| $PG PROCTER & GAMBLE COMPANY (THE) | Held | 3.1% | $180M |
| $UHAL-B U-HAUL HOLDING COMPANY | Held | 3% | $170M |
| $PEP PEPSICO INC | Held | 2.8% | $162M |
| $028260.KS SAMSUNG C&T CORP | Trimmed | 2.7% | $155M |
| $FOX FOX CORP | Held | 2.5% | $145M |
| $TLN TALEN ENERGY CORP | Held | 2.3% | $134M |
| $FANG DIAMONDBACK ENERGY INC | Held | 2.1% | $123M |
| $NWSA NEWS CORP | Held | 2.1% | $119M |
| $STT STATE STREET CORP | Held | 2.1% | $119M |
| $ELV ELEVANCE HEALTH INC | Held | 2% | $112M |
| $COP CONOCOPHILLIPS | Held | 1.9% | $109M |
| $KO COCA-COLA COMPANY (THE) | Held | 1.8% | $106M |
| $EOG EOG RESOURCES INC | Held | 1.8% | $104M |
| $AWI ARMSTRONG WORLD INDUSTRIES INC | Held | 1.7% | $96M |
| $KVUE KENVUE INC | Held | 1.7% | $96M |
| $EBAY EBAY INC | Trimmed | 1.6% | $89M |
| $DIS WALT DISNEY COMPANY (THE) | Held | 1.5% | $87M |
| $INGR INGREDION INC | Held | 1.5% | $85M |
| $TSN TYSON FOODS INC | Held | 1.4% | $80M |
| $LHX L3HARRIS TECHNOLOGIES INC | Held | 1.4% | $78M |
| $SYY SYSCO CORP | Held | 1.3% | $75M |
| $CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | Held | 1.3% | $74M |
| $INTU INTUIT INC | New buy | 1.3% | $72M |
| $LMT LOCKHEED MARTIN CORP | Held | 1.2% | $71M |
| $NOC NORTHROP GRUMMAN CORP | Held | 1.2% | $66M |
| $BRBR BELLRING BRANDS INC | Added | 1.1% | $65M |
| $CL COLGATE-PALMOLIVE COMPANY | Held | 1.1% | $64M |
| $PYPL PAYPAL HOLDINGS INC | Held | 1% | $58M |
| $FOXA FOX CORP | Held | 1% | $57M |
| $DAR DARLING INGREDIENTS INC | Held | 1% | $55M |
| $UNH UNITEDHEALTH GROUP INC | Held | 0.9% | $50M |
| $AVTR AVANTOR INC | Held | 0.8% | $45M |
| $OLN OLIN CORP | Held | 0.8% | $44M |
| $BR BROADRIDGE FINANCIAL SOLUTIONS INC | New buy | 0.7% | $43M |
| $FDS FACTSET RESEARCH SYSTEMS INC | Held | 0.7% | $43M |
| $BNR.DE BRENNTAG SE | Held | 0.5% | $30M |
| $ABF.L ASSOCIATED BRITISH FOODS PLC | New buy | 0.5% | $28M |
| $CMCSA COMCAST CORP | Held | 0.5% | $27M |
| $UHAL U-HAUL HOLDING COMPANY | Held | 0.3% | $20M |
| $EMBC EMBECTA CORP | Added | 0.2% | $11M |
| $EAF GRAFTECH INTERNATIONAL LTD | Held | 0.1% | $4M |
Source: SEC N-PORT via FMP · Jun 2026 report · monthly portfolio, public with a delay. Long equity positions only. Not financial advice.