Managed by Warren Buffett
2026-Q2 vs 2026-Q1
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| BAC | Reduce | 9.2% -0.3pp |
-30,230,150 -5.9% |
| DVA | Reduce | 2.1% +0.4pp | -1,220,376 -4.1% |
| KR | Reduce | 0.7% -0.7pp | -11,000,000 -22.0% |
| ALLY | Reduce | 0.4% -0.0pp | -2,000,000 -6.9% |
| COF | Reduce | 0.2% -0.3pp | -4,150,000 -58.0% |
| NUE | Reduce | 0.1% -0.1pp | -2,049,323 -52.5% |
| STZ | Sold | 0.0% -0.0pp | -632,890 -100.0% |
* Qtr-End Price reflects the closing valuation price as of the filing date (Value ÷ Shares). SEC Form 13F does not disclose intra-quarter trade execution prices or dates.
* Est. Avg is the quarter-average market price (VWAP when volume available, else mean close) for the current quarter — a market proxy, not the fund's actual cost basis. Use it to contextualize whether quarter-end price was above/below the market average.