Public portfolio
Equity holdings
Latest 13F share counts, auto-pulled from SEC EDGAR (period Jun 30, 2026). Japanese sogo shosha from the latest ownership disclosures. Kraft Heinz and Occidental common are here, not in the equity-method residual.
Marks: Seeded marks · table as of 2026-08-20 (live feed unavailable). Each row shows Live vs Fallback.
U.S. 13F
$315.4B
29 names
Japan
$44.6B
Five trading houses
Warrants
$150.9M
OXY $59.62 strike
Largest
$71.8B
AAPL · 19.9%
13F change log
QoQ share delta vs Q1 2026 (filed 2026-05-15). Notional uses the live price × share change — not period-end marks. Unchanged names under $50m are hidden.
Net notional of share changes at live prices: −$21.1B
| Ticker | Action | Prior | Current | Δ shares | Δ % | Notional |
|---|---|---|---|---|---|---|
| AAPL | decreased | 300M | 228M | -72,082,192 | −24.0% | −$22.7B |
| GOOG | increased | 17.0M | 27.2M | +10.2M | 59.9% | $3.4B |
| BAC | decreased | 530M | 483M | -46,605,985 | −8.8% | −$2.9B |
| CB | increased | 27.0M | 34.2M | +7.2M | 26.8% | $2.5B |
| DVA | decreased | 33.0M | 28.9M | -4,119,791 | −12.5% | −$726.0M |
| VRSN | decreased | 10.5M | 9.0M | -1,510,120 | −14.4% | −$419.4M |
| LEN | decreased | 15.0M | 13.1M | -1,888,259 | −12.6% | −$162.9M |
| ALLY | decreased | 29.0M | 27.0M | -2,000,000 | −6.9% | −$85.1M |
Equity portfolio
13F share counts from EDGAR · Japan stakes from ownership filings · daily session closes where available
AAPL Apple Inc. | 13F | Seed | 228M | $314.87 | −0.6% | $71.8B | 19.9% |
AXP American Express | 13F | Seed | 152M | $331.70 | −2.4% | $50.3B | 14.0% |
KO Coca-Cola Co. | 13F | Seed | 400M | $91.10 | +0.8% | $36.4B | 10.1% |
BAC Bank of America | 13F | Seed | 483M | $62.35 | −1.3% | $30.1B | 8.4% |
GOOGL Alphabet Inc. Class A | 13F | Seed | 78.8M | $340.20 | −1.3% | $26.8B | 7.4% |
CVX Chevron Corp. | 13F | Seed | 84.4M | $206.58 | +0.4% | $17.4B | 4.8% |
OXY Occidental Petroleum | 13F | Seed | 265M | $61.42 | +2.2% | $16.3B | 4.5% |
8058.T Mitsubishi Corporation 11.1% of company | Japan | Seed | 445M | ¥4,696 | −1.7% | $13.1B | 3.6% |
MCO Moody's Corp. | 13F | Seed | 24.7M | $497.86 | +0.2% | $12.3B | 3.4% |
CB Chubb Ltd. | 13F | Seed | 34.2M | $343.23 | +0.7% | $11.8B | 3.3% |
8001.T Itochu Corporation 10.2% of company | Japan | Seed | 806M | ¥2,004 | +0.2% | $10.1B | 2.8% |
8031.T Mitsui & Co. 10.8% of company | Japan | Seed | 310M | ¥4,774 | −2.0% | $9.3B | 2.6% |
GOOG Alphabet Inc. Class C | 13F | Seed | 27.2M | $337.68 | −1.2% | $9.2B | 2.5% |
KHC Kraft Heinz Co. | 13F | Seed | 326M | $25.53 | −0.6% | $8.3B | 2.3% |
8053.T Sumitomo Corporation 10.2% of company | Japan | Seed | 622M | ¥1,702 | −3.2% | $6.6B | 1.8% |
8002.T Marubeni Corporation 10.3% of company | Japan | Seed | 175M | ¥4,856 | −1.7% | $5.4B | 1.5% |
DVA DaVita Inc. | 13F | Seed | 28.9M | $176.23 | −0.6% | $5.1B | 1.4% |
DAL Delta Air Lines | 13F | Seed | 57.3M | $80.73 | −3.1% | $4.6B | 1.3% |
SIRI SiriusXM Holdings | 13F | Seed | 125M | $28.50 | −0.6% | $3.6B | 1.0% |
VRSN VeriSign Inc. | 13F | Seed | 9.0M | $277.73 | +1.7% | $2.5B | 0.7% |
KR Kroger Co. | 13F | Seed | 39.0M | $56.21 | −0.1% | $2.2B | 0.6% |
ALLY Ally Financial | 13F | Seed | 27.0M | $42.54 | −1.3% | $1.1B | 0.3% |
LEN Lennar Corp. Class A | 13F | Seed | 13.1M | $86.25 | −1.2% | $1.1B | 0.3% |
LLYVK Liberty Live Series C | 13F | Seed | 10.6M | $105.54 | −1.2% | $1.1B | 0.3% |
NYT New York Times Class A | 13F | Seed | 15.7M | $65.39 | −0.9% | $1.0B | 0.3% |
COF Capital One Financial | 13F | Seed | 3.0M | $214.55 | −2.8% | $643.6M | 0.2% |
LLYVA Liberty Live Series A | 13F | Seed | 5.0M | $102.32 | −1.1% | $510.2M | 0.1% |
NUE Nucor Corp. | 13F | Seed | 1.9M | $241.82 | −2.8% | $449.2M | 0.1% |
LPX Louisiana-Pacific | 13F | Seed | 5.7M | $74.12 | −2.5% | $419.9M | 0.1% |
M Macy's Inc. | 13F | Seed | 7.3M | $22.68 | −3.1% | $166.6M | 0.0% |
OXY ws Occidental warrants | Warrant | Seed | 83.9M | $1.80 | 0.0% | $150.9M | 0.0% |
NVR NVR Inc. | 13F | Seed | 11K | $6,331.08 | −1.4% | $70.4M | 0.0% |
LEN.B Lennar Corp. Class B | 13F | Seed | 298K | $84.83 | −1.2% | $25.3M | 0.0% |
JEF Jefferies Financial | 13F | Seed | 434K | $51.93 | −3.0% | $22.5M | 0.0% |
DHI D.R. Horton | 13F | Seed | 4K | $148.99 | −1.9% | $531K | 0.0% |