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=10conviction funds=1avg weight=1.11%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $921.8M | $1.3B | 1.74% | SEC |
| AQR Capital | ADD | $471.0M | $567.6M | 0.20% | SEC |
| Citadel Advisors | ADD | $91.9M | $199.7M | 0.02% | SEC |
| Berkshire Hathaway | TRIM | $25.0B | $27.5B | 9.20% | SEC |
| D. E. Shaw | TRIM | $250.3M | $242.2M | 0.12% | SEC |
| Point72 | TRIM | $179.8M | $179.1M | 0.20% | SEC |
| Millennium | TRIM | $695.7M | $157.0M | 0.06% | SEC |
| Himalaya Capital | EXIT | $146.2M | $0 | 0.00% | - |
| Two Sigma | TRIM | $305.9M | $128.2M | 0.09% | SEC |
| Dodge & Cox | TRIM | $88.7M | $99.3M | 0.05% | SEC |
| Renaissance Tech | EXIT | $67.5M | $0 | 0.00% | - |
| Bridgewater | TRIM | $50.8M | $58.2M | 0.24% | SEC |
| Davis Advisors | TRIM | $56.5M | $56.6M | 0.24% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Berkshire Hathaway | 9.20% | $27.5B | 0001193125-26-352200 |
| Oakmark/Harris | 1.74% | $1.3B | 0000813917-26-000042 |
| AQR Capital | 0.20% | $567.6M | 0001167557-26-000226 |
| D. E. Shaw | 0.12% | $242.2M | 0001104659-26-097217 |
| Citadel Advisors | 0.02% | $199.7M | 0001104659-26-097200 |
| Point72 | 0.20% | $179.1M | 0000919574-26-005520 |
| Millennium | 0.06% | $157.0M | 0001273087-26-000007 |
| Two Sigma | 0.09% | $128.2M | 0000899140-26-000855 |
| Dodge & Cox | 0.05% | $99.3M | 0001193125-26-349535 |
| Bridgewater | 0.24% | $58.2M | 0001350694-26-000003 |
| Davis Advisors | 0.24% | $56.6M | 0001036325-26-000020 |