Grand Portfolio
Combined latest 13F portfolios of 86 superinvestors
Latest period:    Q2 2026 (reported so far)
Portfolio value:    $1,126 B
Holdings Qtr buys 6 month buys Qtr sells 6 month sells Below avg reported price Sector stats
Minimum % of at least one superinvestor portfolio:
Total number of stocks: 2,571
Symbol Stock % ▼ Ownership count Hold price* Max % Current price 52 week low % above 52 week low 52 week high
AAPL Apple Inc. 6.045 25 $253.79 36.72 $317.31 $200.70 58.10 $323.45
AXP American Express Co. 4.160 16 $302.50 17.43 $354.43 $285.29 24.24 $384.36
GOOGL Alphabet Inc. 2.929 40 $287.56 22.85 $352.51 $175.98 100.31 $408.37
KO The Coca-Cola Co. 2.730 10 $76.05 11.56 $84.25 $64.04 31.56 $85.68
BAC Bank of America Corp. 2.375 16 $48.75 9.52 $59.50 $43.80 35.86 $60.83
OXY Occidental Petroleum Corp. 2.032 6 $65.00 9.79 $54.81 $38.44 42.59 $67.14
MCO Moody's Corp. 1.756 18 $436.26 17.02 $495.72 $400.46 23.79 $544.40
GOOG Alphabet Inc. 1.642 36 $286.86 21.97 $350.67 $180.20 94.60 $404.23
AMZN Amazon.com, Inc. 1.637 35 $208.27 38.20 $247.31 $196.00 26.18 $278.56
V Visa Inc. 1.617 29 $302.24 20.39 $357.75 $293.28 21.98 $365.02
CVX Chevron Corp. 1.560 13 $206.90 6.64 $182.20 $140.64 29.55 $212.76
MSFT Microsoft Corp. 1.451 40 $370.17 16.75 $390.99 $349.20 11.97 $551.05
BRK.B Berkshire Hathaway CL B 1.396 27 $479.26 33.89 $496.85 $455.19 9.15 $516.85
GE GE Aerospace 1.345 11 $283.77 29.85 $353.42 $253.37 39.49 $382.49
META Meta Platforms, Inc. 1.195 31 $572.13 21.77 $656.73 $519.78 26.35 $793.65
CB Chubb Ltd. 1.069 8 $325.93 4.24 $354.74 $262.50 35.14 $365.29
SCHW The Charles Schwab Corp. 1.035 12 $93.98 7.35 $102.38 $83.96 21.94 $106.76
COF Capital One Financial Corp. 0.797 17 $182.43 7.15 $203.02 $174.23 16.52 $257.54
NVDA NVIDIA Corp. 0.757 20 $174.40 12.07 $203.53 $161.80 25.79 $236.26
JCI Johnson Controls International plc 0.727 5 $130.95 4.14 $143.93 $101.50 41.81 $151.18
TSM Taiwan Semiconductor 0.710 26 $337.95 9.03 $421.58 $221.25 90.54 $479.00
KHC The Kraft Heinz Co. 0.678 9 $22.49 6.10 $25.23 $20.66 22.12 $27.35
SPGI S&P Global Inc. 0.676 13 $425.34 22.15 $437.84 $359.36 21.84 $543.27
RTX RTX Corp. 0.644 10 $192.90 3.76 $196.39 $141.31 38.98 $213.61
WM Waste Management, Inc. 0.586 4 $229.79 20.06 $236.71 $191.77 23.44 $246.08
BN Brookfield Corp. 0.584 9 $40.47 17.62 $43.36 $37.87 14.49 $49.40
CNI Canadian National Railway Co. 0.564 7 $102.78 16.82 $125.31 $89.68 39.72 $126.12
SUNB Sunbelt Rentals Holdings, Inc. 0.552 11 $65.09 35.38 $73.82 $60.40 22.21 $85.79
CVS CVS Health Corp. 0.532 13 $71.82 10.03 $105.90 $57.05 85.62 $106.39
SPY State Street SPDR S&P 500 ETF Trust 0.526 9 $650.34 17.94 $749.17 $611.28 22.56 $758.45
WTW Willis Towers Watson Public Ltd. Co. 0.502 8 $290.70 5.08 $295.55 $239.74 23.28 $349.38
CMCSA Comcast Corp. 0.491 15 $28.71 3.52 $23.97 $21.83 9.79 $32.20
FDX FedEx Corp. 0.471 11 $356.18 4.34 $313.74 $170.81 83.68 $344.08
SU Suncor Energy Inc. 0.464 5 $66.11 21.90 $61.27 $37.23 64.56 $69.83
PSX Phillips 66 0.463 8 $182.18 22.06 $198.29 $114.16 73.70 $198.58
WFC Wells Fargo & Co. 0.449 16 $79.61 3.26 $87.67 $72.78 20.46 $96.73
CHTR Charter Communications, Inc. 0.437 9 $215.83 26.77 $131.37 $124.05 5.90 $402.15
CP Canadian Pacific Kansas City Ltd. 0.437 8 $78.64 8.47 $91.35 $68.13 34.08 $91.56
MA Mastercard Inc. 0.433 22 $499.72 22.02 $537.70 $463.74 15.95 $598.04
CAT Caterpillar Inc. 0.432 7 $708.46 14.22 $931.47 $397.92 134.08 $1,073.46
CRM Salesforce, Inc. 0.424 12 $186.67 9.79 $171.22 $146.32 17.02 $271.70
BKNG Booking Holdings Inc. 0.414 8 $168.41 5.51 $175.80 $149.76 17.39 $229.86
DVA DaVita Inc. 0.413 2 $153.69 1.76 $235.58 $101.00 133.25 $239.64
FISV Fiserv, Inc. 0.413 11 $55.80 3.13 $51.18 $47.04 8.80 $168.93
TFPM Triple Flag Precious Metals Corp. 0.411 1 $34.71 29.09 $27.59 $22.53 22.48 $41.62
ICE Intercontinental Exchange, Inc. 0.401 7 $157.28 6.89 $137.67 $121.79 13.04 $186.96
MET MetLife, Inc. 0.392 3 $70.72 2.60 $93.03 $66.82 39.23 $93.15
AON Aon plc 0.390 12 $322.78 4.85 $367.35 $303.79 20.92 $379.20
TEL TE Connectivity plc 0.370 7 $209.02 4.93 $198.18 $171.73 15.40 $251.59
IEP Icahn Enterprises L.P. 0.368 1 $7.55 48.49 $7.53 $6.24 20.63 $7.98
DAL Delta Air Lines, Inc. 0.367 7 $66.48 1.60 $86.19 $49.90 72.71 $95.44
BNY The Bank of New York Mellon Cor 0.366 10 $118.63 2.66 $151.27 $91.65 65.06 $155.08
UBER Uber Technologies, Inc. 0.365 12 $71.93 15.71 $74.26 $67.19 10.52 $101.99
COP ConocoPhillips 0.363 8 $132.00 3.07 $112.85 $83.51 35.14 $134.87
UNH UnitedHealth Group Inc. 0.361 19 $270.59 6.55 $429.09 $228.48 87.80 $434.30
ELV Elevance Health, Inc. 0.361 13 $292.75 8.13 $425.17 $268.08 58.60 $427.64
IFF International Flavors & Fragrances Inc. 0.361 7 $72.55 5.61 $75.10 $58.13 29.20 $83.83
CI The Cigna Group 0.353 8 $266.75 2.89 $304.50 $235.50 29.30 $310.19
APD Air Products and Chemicals, Inc. 0.352 8 $290.49 3.33 $301.96 $224.64 34.42 $314.87
REGN Regeneron Pharmaceuticals, Inc. 0.331 4 $772.64 4.97 $663.09 $538.55 23.13 $818.90
FTV Fortive Corp. 0.324 6 $55.28 3.48 $62.31 $46.14 35.06 $64.33
KR The Kroger Co. 0.323 4 $72.36 1.38 $59.31 $54.15 9.53 $76.18
AVGO Broadcom Inc. 0.313 13 $309.51 8.34 $384.05 $267.62 43.51 $494.22
GEHC GE HealthCare Technologies Inc. 0.310 8 $71.18 2.85 $65.31 $58.75 11.17 $89.69
ZBH Zimmer Biomet Holdings, Inc. 0.310 9 $90.42 3.50 $94.08 $78.91 19.22 $107.16
GILD Gilead Sciences, Inc. 0.307 4 $139.37 1.86 $131.40 $105.01 25.13 $155.38
BRK.A Berkshire Hathaway CL A 0.306 17 $718,332.54 38.47 $744,850.00 $685,150.00 8.71 $775,000.00
CVNA Carvana Co. 0.305 8 $62.88 81.67 $64.99 $54.46 19.33 $97.38
GSK GSK plc 0.289 6 $55.19 3.73 $52.29 $34.17 53.03 $60.65
DE Deere & Co. 0.277 8 $563.30 6.33 $585.64 $429.14 36.47 $670.49
PDD PDD Holdings Inc. 0.276 7 $102.18 15.67 $84.56 $71.94 17.54 $139.41
ABNB Airbnb, Inc. 0.273 6 $126.28 4.20 $146.33 $110.81 32.05 $150.19
DIS The Walt Disney Co. 0.269 23 $96.38 9.85 $96.00 $91.49 4.93 $121.64
SIRI Sirius XM Holdings Inc. 0.262 6 $23.08 4.55 $30.67 $19.33 58.70 $31.42
HUM Humana Inc. 0.260 3 $173.39 3.08 $406.00 $161.90 150.77 $415.00
CPNG Coupang, Inc. 0.256 8 $18.88 6.39 $17.92 $14.92 20.11 $34.08
C Citigroup Inc. 0.246 9 $113.41 16.91 $140.71 $84.31 66.90 $147.96
PM Philip Morris International Inc. 0.242 11 $165.34 8.96 $180.19 $138.43 30.17 $191.46
BDX Becton, Dickinson and Co. 0.229 8 $157.23 4.45 $153.83 $125.21 22.86 $184.86
QSR Restaurant Brands International Inc. 0.226 4 $73.90 12.20 $75.57 $59.14 27.78 $81.22
FCNCA First Citizens BancShares, Inc. 0.225 3 $1,884.66 2.39 $2,106.06 $1,618.56 30.12 $2,227.54
KDP Keurig Dr Pepper Inc. 0.220 3 $26.33 3.27 $31.25 $24.43 27.90 $34.77
IQV IQVIA Holdings Inc. 0.217 5 $170.54 2.77 $207.55 $154.50 34.34 $247.05
BAX Baxter International Inc. 0.215 9 $16.80 3.96 $22.57 $15.72 43.56 $29.10
CTSH Cognizant Technology Solutions Corp. 0.214 6 $61.35 4.04 $44.16 $37.08 19.09 $85.98
CVI CVR Energy, Inc. 0.213 1 $33.65 28.01 $33.46 $19.56 71.05 $41.55
FIS Fidelity National Information Services, Inc. 0.211 4 $46.91 1.91 $41.93 $37.42 12.05 $80.03
ORCL Oracle Corp. 0.208 13 $147.11 5.11 $131.54 $131.35 0.14 $341.82
VRSN VeriSign, Inc. 0.204 4 $248.36 0.85 $270.31 $207.53 30.25 $312.48
TSLA Tesla, Inc. 0.204 7 $371.75 6.34 $394.76 $297.82 32.55 $498.83
ROP Roper Technologies, Inc. 0.204 4 $353.86 7.27 $360.59 $305.19 18.15 $561.30
WAT Waters Corp. 0.199 10 $297.80 7.46 $373.22 $275.05 35.69 $414.15
HCA HCA Healthcare, Inc. 0.199 7 $473.24 2.61 $390.74 $327.78 19.21 $554.58
LPLA LPL Financial Holdings Inc. 0.198 6 $300.83 4.92 $321.06 $260.15 23.41 $402.11
TSN Tyson Foods, Inc. 0.198 7 $64.07 3.85 $57.92 $49.30 17.49 $68.90
BUD Anheuser-Busch InBev SA/NV 0.197 4 $69.37 1.13 $79.33 $56.14 41.32 $85.56
BKR Baker Hughes Co. 0.196 2 $61.05 1.20 $57.66 $37.72 52.87 $70.18
TRGP Targa Resources Corp. 0.194 3 $250.73 2.92 $279.40 $141.77 97.09 $281.07
ALLY Ally Financial Inc. 0.194 4 $39.23 4.26 $45.12 $35.34 27.68 $47.29
UBS UBS Group AG 0.193 4 $35.37 2.65 $51.93 $34.50 50.52 $52.28
123426Next
* Hold price is the weighted-average price at which the stock was still held across all reporting superinvestors as of their portfolio dates (combined reported value ÷ combined shares).