Super-Investors

What legendary value managers own — from their latest SEC 13F filings (U.S. long equity, filed ~45 days after quarter-end).

Universe

This quarter's storyQ ending 2026-06-30· AI synthesis of the roster's consensus 13F moves

This quarter the cohort rotated within its core tech overweight — piling into AMZN and META while aggressively trimming GOOGL and MSFT — and reshuffled semis toward AMD and AI-silicon upstart CBRS at the expense of AVGO and AMAT. A wave of brand-new frontier-tech initiations (SPCX, CBRS) and a pivot into cyclical/industrial names (FDXF, DHI, HON/HONA, DD) coincided with a clear exit from travel, restaurants, and legacy consumer (HLT, TRIP, QSR, STZ).

Mega-cap tech: doubling down on AMZN/META, de-grossing GOOGL/MSFT

AMZN was the single most-bought name (8 managers) and META second (7), yet GOOGL — despite 5 managers adding — was the most-sold position overall at 9 managers, and MSFT saw 6 sellers against only 4 buyers. The group is concentrating mega-cap exposure into consumer-platform and ad-monetization names while taking profits on search and enterprise-software leaders.

AMZNMETAGOOGLMSFT

Semiconductor reshuffle: up the stack into AMD/Cerebras, out of AVGO/AMAT

AMD was initiated by 4 managers and bought by 5 total, and CBRS (Cerebras) saw 4 initiations, signaling appetite for compute-silicon exposure at the CPU and AI-accelerator layer. Meanwhile AVGO was sold by 5 and AMAT by 4, with INTC and TSM showing mixed two-way flows (both bought by 5 but sold by 5 and 5 respectively) — a rotation away from analog/equipment toward processor and AI-chip designers.

AMDCBRSAVGOAMATINTCTSM

Frontier-tech initiations: space and AI silicon as new thematic bets

SPCX led all initiations with 5 managers building brand-new positions, and CBRS drew 4 initiations, suggesting the cohort is seeding early-stage, high-optionality exposure to space exploration and next-gen AI compute rather than extending existing positions. These are greenfield bets, not adds to legacy holdings.

SPCXCBRS

Consumer/travel out, cyclical industrial in

Travel and consumer-staple names were broadly trimmed — HLT, TRIP, QSR each sold by 4 managers and STZ by 3 — while the group initiated or added to cyclical and industrial spin-off names: FDXF (4 initiations), DHI (2), HON (2), HONA (2), and DD (2). CVNA (7 managers buying) stands out as a contrarian e-commerce/auto-platform add amid the broader consumer-travel exit.

HLTTRIPQSRSTZFDXFDHIHONHONA

As of Aug 15, 2026. 13F is a lagged, long-only snapshot.

Warren Buffett · Berkshire Hathaway

13F as of 2026-06-30 · filed 2026-08-14

Quality businesses at fair prices; decades-long holds.

Portfolio $299.3BPositions 29Top 10 88%

New buys

DHI 0.0%

Sold out

STZ

#	Ticker	Company	% Port	Value	Q/Q
1	AAPL	APPLE INC	22.0%	$66.0B	—
2	AXP	AMERICAN EXPRESS CO	17.1%	$51.3B	—
3	KO	COCA COLA CO	10.9%	$32.5B	—
4	GOOGL	ALPHABET INC	9.4%	$28.2B	+45%
5	BAC	BANK OF AMER CORP	9.2%	$27.5B	-6%
6	CVX	CHEVRON CORPORATION	4.7%	$14.0B	—
7	OXY	OCCIDENTAL PETE CORP	4.3%	$12.9B	—
8		CHUBB LIMITED	3.9%	$11.7B	—
9	MCO	MOODYS CORP	3.7%	$11.2B	—
10	GOOG	ALPHABET INC	3.2%	$9.6B	+658%
11	KHC	KRAFT HEINZ CO	2.6%	$7.7B	—
12	DVA	DAVITA INC	2.1%	$6.4B	—
13	DAL	DELTA AIR LINES INC	1.8%	$5.4B	+44%
14	SIRI	SIRIUSXM HOLDINGS INC	1.2%	$3.7B	—
15	VRSN	VERISIGN INC	0.8%	$2.3B	—
16	KR	KROGER CO	0.7%	$2.2B	-22%
17	ALLY	ALLY FINL INC	0.4%	$1.2B	-7%
18	LEN	LENNAR CORP	0.4%	$1.2B	+30%
19	LLYVK	LIBERTY LIVE HOLDINGS INC	0.4%	$1.1B	—
20	NYT	NEW YORK TIMES CO MTN BE	0.4%	$1.1B	—
21	COF	CAPITAL ONE FINL CORP	0.2%	$602M	-58%
22	LLYVA	LIBERTY LIVE HOLDINGS INC	0.2%	$505M	—
23	LPX	LOUISIANA PAC CORP	0.1%	$446M	—
24	NUE	NUCOR CORP	0.1%	$414M	-52%
25	M	MACYS INC	0.1%	$173M	+142%