Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=8conviction funds=1avg weight=1.50%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $7.0M | $30.1M | 0.02% | SEC |
| Bridgewater | ADD | $6.6M | $10.0M | 0.04% | SEC |
| Berkshire Hathaway | HOLD | $45.9B | $51.3B | 17.14% | SEC |
| D. E. Shaw | TRIM | $599.6M | $534.5M | 0.25% | SEC |
| AQR Capital | TRIM | $184.9M | $144.7M | 0.05% | SEC |
| Citadel Advisors | TRIM | $122.0M | $105.6M | 0.01% | SEC |
| Dodge & Cox | TRIM | $83.9M | $91.8M | 0.05% | SEC |
| Davis Advisors | TRIM | $70.5M | $71.0M | 0.30% | SEC |
| Oakmark/Harris | HOLD | $61.6M | $68.8M | 0.09% | SEC |
| Millennium | TRIM | $103.8M | $27.4M | 0.01% | SEC |
| Renaissance Tech | TRIM | $166.6M | $11.7M | 0.02% | SEC |
| Gardner Russo | TRIM | $2.0M | $1.7M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Berkshire Hathaway | 17.14% | $51.3B | 0001193125-26-352200 |
| D. E. Shaw | 0.25% | $534.5M | 0001104659-26-097217 |
| AQR Capital | 0.05% | $144.7M | 0001167557-26-000226 |
| Citadel Advisors | 0.01% | $105.6M | 0001104659-26-097200 |
| Dodge & Cox | 0.05% | $91.8M | 0001193125-26-349535 |
| Davis Advisors | 0.30% | $71.0M | 0001036325-26-000020 |
| Oakmark/Harris | 0.09% | $68.8M | 0000813917-26-000042 |
| Two Sigma | 0.02% | $30.1M | 0000899140-26-000855 |
| Millennium | 0.01% | $27.4M | 0001273087-26-000007 |
| Renaissance Tech | 0.02% | $11.7M | 0001037389-26-000059 |
| Bridgewater | 0.04% | $10.0M | 0001350694-26-000003 |
| Gardner Russo | 0.02% | $1.7M | 0000860643-26-000005 |