Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=9conviction funds=8avg weight=4.36%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Baupost Groupaum_jump: Himalaya Capitalaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Berkshire Hathaway | ADD | $1.0B | $9.6B | 3.21% | SEC |
| TCI | ADD | $2.5B | $3.5B | 6.65% | SEC |
| D. E. Shaw | ADD | $1.4B | $2.4B | 1.13% | SEC |
| AQR Capital | ADD | $1.5B | $2.2B | 0.78% | SEC |
| Citadel Advisors | ADD | $689.6M | $899.4M | 0.10% | SEC |
| Oakmark/Harris | ADD | $254.5M | $684.5M | 0.91% | SEC |
| Appaloosa | ADD | $497.0M | $653.7M | 8.46% | SEC |
| Renaissance Tech | ADD | $57.7M | $556.8M | 0.77% | SEC |
| D1 Capital | NEW | $0 | $30.0M | 0.09% | SEC |
| Baupost Group | ADD | $339K | $485K | 8.95% | SEC |
| Dodge & Cox | TRIM | $3.5B | $4.2B | 2.21% | SEC |
| Gardner Russo | TRIM | $961.1M | $1.1B | 12.07% | SEC |
| Himalaya Capital | HOLD | $703.2M | $866.1M | 23.39% | SEC |
| Polen Capital | TRIM | $845.3M | $765.0M | 6.59% | SEC |
| FPA / Romick | HOLD | $382.4M | $471.1M | 5.82% | SEC |
| Coatue | TRIM | $320.1M | $321.0M | 0.66% | SEC |
| Farallon | EXIT | $285.8M | $0 | 0.00% | - |
| Davis Advisors | TRIM | $194.4M | $199.4M | 0.86% | SEC |
| Millennium | TRIM | $511.2M | $196.2M | 0.07% | SEC |
| Point72 | EXIT | $56.7M | $0 | 0.00% | - |
| Bridgewater | TRIM | $111.0M | $26.2M | 0.11% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Berkshire Hathaway | 3.21% | $9.6B | 0001193125-26-352200 |
| Dodge & Cox | 2.21% | $4.2B | 0001193125-26-349535 |
| TCI | 6.65% | $3.5B | 0001647251-26-000007 |
| D. E. Shaw | 1.13% | $2.4B | 0001104659-26-097217 |
| AQR Capital | 0.78% | $2.2B | 0001167557-26-000226 |
| Gardner Russo | 12.07% | $1.1B | 0000860643-26-000005 |
| Citadel Advisors | 0.10% | $899.4M | 0001104659-26-097200 |
| Himalaya Capital | 23.39% | $866.1M | 0002043585-26-000022 |
| Polen Capital | 6.59% | $765.0M | 0001172661-26-003035 |
| Oakmark/Harris | 0.91% | $684.5M | 0000813917-26-000042 |
| Appaloosa | 8.46% | $653.7M | 0001656456-26-000003 |
| Renaissance Tech | 0.77% | $556.8M | 0001037389-26-000059 |
| FPA / Romick | 5.82% | $471.1M | 0001377581-26-000007 |
| Coatue | 0.66% | $321.0M | 0000919574-26-005478 |
| Davis Advisors | 0.86% | $199.4M | 0001036325-26-000020 |
| Millennium | 0.07% | $196.2M | 0001273087-26-000007 |
| D1 Capital | 0.09% | $30.0M | 0001172661-26-003662 |
| Bridgewater | 0.11% | $26.2M | 0001350694-26-000003 |
| Baupost Group | 8.95% | $485K | 0001061768-26-000010 |