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=6conviction funds=3avg weight=2.05%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Himalaya Capitalaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $196.8M | $471.0M | 0.16% | SEC |
| D. E. Shaw | ADD | $108.4M | $167.2M | 0.08% | SEC |
| Millennium | ADD | $4.1M | $73.0M | 0.03% | SEC |
| Bridgewater | NEW | $0 | $13.7M | 0.06% | SEC |
| Berkshire Hathaway | HOLD | $10.8B | $11.2B | 3.73% | SEC |
| TCI | HOLD | $6.3B | $6.5B | 12.30% | SEC |
| Akre Capital | TRIM | $543.6M | $524.0M | 10.23% | SEC |
| Himalaya Capital | EXIT | $51.4M | $0 | 0.00% | - |
| Renaissance Tech | TRIM | $48.9M | $44.7M | 0.06% | SEC |
| Citadel Advisors | TRIM | $35.6M | $29.3M | 0.00% | SEC |
| Two Sigma | TRIM | $30.7M | $11.5M | 0.01% | SEC |
| Point72 | TRIM | $10.4M | $8.6M | 0.01% | SEC |
| Oakmark/Harris | HOLD | $831K | $863K | 0.00% | SEC |
| Dodge & Cox | HOLD | $529K | $549K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Berkshire Hathaway | 3.73% | $11.2B | 0001193125-26-352200 |
| TCI | 12.30% | $6.5B | 0001647251-26-000007 |
| Akre Capital | 10.23% | $524.0M | 0001112520-26-000014 |
| AQR Capital | 0.16% | $471.0M | 0001167557-26-000226 |
| D. E. Shaw | 0.08% | $167.2M | 0001104659-26-097217 |
| Millennium | 0.03% | $73.0M | 0001273087-26-000007 |
| Renaissance Tech | 0.06% | $44.7M | 0001037389-26-000059 |
| Citadel Advisors | 0.00% | $29.3M | 0001104659-26-097200 |
| Bridgewater | 0.06% | $13.7M | 0001350694-26-000003 |
| Two Sigma | 0.01% | $11.5M | 0000899140-26-000855 |
| Point72 | 0.01% | $8.6M | 0000919574-26-005520 |
| Oakmark/Harris | 0.00% | $863K | 0000813917-26-000042 |
| Dodge & Cox | 0.00% | $549K | 0001193125-26-349535 |