Latest SEC 13F-HR equity holdings for 37 tracked fund managers. Positions are aggregated by ticker and weighted by reported market value.
Whales walkthrough
Consensus holdings, institutional buys and sells, Alpha Monitor, and full manager 13F tables — conviction vs. crowding in one place.
Names held by the most tracked funds · 13F 2026-06-30
| Ticker | Company | # Funds |
|---|---|---|
| GOOG | Alphabet, Inc. | 23 |
| AMZN | Amazon.com, Inc. | 18 |
| META | Meta Platforms, Inc. | 18 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 17 |
| BRK-B | Berkshire Hathaway, Inc. | 16 |
| MSFT | Microsoft Corporation | 16 |
| V | Visa, Inc. | 14 |
| AAPL | Apple, Inc. | 13 |
| COF | Capital One Financial Corp. | 13 |
| STT | State Street SPDR S&P Health Care Equipment ETF | 13 |
Aggregate portfolio weight increase across all whales (quarter over quarter)
Aggregate portfolio weight decrease across all whales (quarter over quarter)
Total reported 13F dollar value parked across all tracked funds
Top 5 whale portfolio weight increases (last two quarters) cross-referenced with Graham intrinsic value. Only names with >20% margin of safety and a completed valuation.
Berkshire Hathaway Inc · Report period 2026-06-30 · 26 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| AAPL | APPLE INC | 227.92M | ||
| AXP | AMERICAN EXPRESS CO | 151.61M | ||
| GOOG | ALPHABET INC | 105.98M | ||
| KO | COCA COLA CO | 400.00M | ||
| BAC | BANK OF AMER CORP | 483.39M | ||
| CVX | CHEVRON CORPORATION | 84.38M | ||
| OXY | OCCIDENTAL PETE CORP | 264.94M | ||
| CB | CHUBB LIMITED | 34.25M | ||
| MCO | MOODYS CORP | 24.67M | ||
| KHC | KRAFT HEINZ CO | 325.63M | ||
| DVA | DAVITA INC | 28.88M | ||
| DAL | DELTA AIR LINES INC | 57.32M | ||
| SIRI | SIRIUSXM HOLDINGS INC | 124.81M | ||
| VRSN | VERISIGN INC | 8.99M | ||
| KR | KROGER CO | 39.00M | ||
| LLYVA | LIBERTY LIVE HOLDINGS INC | 15.57M | ||
| ALLY | ALLY FINL INC | 27.00M | ||
| LEN | LENNAR CORP | 13.41M | ||
| NYT | NEW YORK TIMES CO MTN BE | 15.70M | ||
| COF | CAPITAL ONE FINL CORP | 3.00M | ||
| LPX | LOUISIANA PAC CORP | 5.66M | ||
| NUE | NUCOR CORP | 1.86M | ||
| MACYSINC | MACYS INC | 7.35M | ||
| NVR | NVR INC | 11.1K | ||
| JEF | JEFFERIES FINANCIAL GROUP IN | 433.6K | ||
| DHI | D R HORTON INC | 3.6K |
| Ticker | Company | Value ($) |
|---|---|---|
| DHI | D R HORTON INC |
| Ticker | Company | Last Value ($) |
|---|---|---|
| STZ | CONSTELLATION BRANDS INC |