The original compounder. Insurance float (GEICO + Gen Re) funds an equity portfolio centered on Apple, Bank of America, Coca-Cola, American Express, plus 60+ wholly-owned operating businesses (BNSF, Berkshire Hathaway Energy, Precision Castparts).
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2025-12-31 | 100.0 | 100.0 | $274.16B | 42 |
| 2026-03-31 | 96.0 | 104.1 | $263.10B | 29 |
| 2026-06-30 | 109.2 | 108.5 | $299.25B | 29 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $65.95B | 22.0% | 227.92M |
| 2 | AXP | AMERICAN EXPRESS CO | $51.28B | 17.1% | 151.61M |
| 3 | KO | COCA COLA CO | $32.51B | 10.9% | 400.00M |
| 4 | GOOGL | ALPHABET INC | $28.16B | 9.4% | 78.79M |
| 5 | BAC | BANK OF AMER CORP | $27.54B | 9.2% | 483.39M |
| 6 | CVX | CHEVRON CORPORATION | $13.99B | 4.7% | 84.38M |
| 7 | OXY | OCCIDENTAL PETE CORP | $12.87B | 4.3% | 264.94M |
| 8 | CB | CHUBB LIMITED | $11.67B | 3.9% | 34.25M |
| 9 | MCO | MOODYS CORP | $11.17B | 3.7% | 24.67M |
| 10 | GOOG | ALPHABET INC | $9.61B | 3.2% | 27.19M |
| 11 | KHC | KRAFT HEINZ CO | $7.69B | 2.6% | 325.63M |
| 12 | DVA | DAVITA INC | $6.43B | 2.1% | 28.88M |
| 13 | DAL | DELTA AIR LINES INC | $5.37B | 1.8% | 57.32M |
| 14 | SIRI | SIRIUSXM HOLDINGS INC | $3.69B | 1.2% | 124.81M |
| 15 | VRSN | VERISIGN INC | $2.26B | 0.8% | 8.99M |
| 16 | KR | KROGER CO | $2.17B | 0.7% | 39.00M |
| 17 | ALLY | ALLY FINL INC | $1.24B | 0.4% | 27.00M |
| 18 | LEN | LENNAR CORP | $1.19B | 0.4% | 13.11M |
| 19 | LLYVA | LIBERTY LIVE HOLDINGS INC | $1.12B | 0.4% | 10.59M |
| 20 | NYT | NEW YORK TIMES CO MTN BE | $1.10B | 0.4% | 15.70M |
| 21 | COF | CAPITAL ONE FINL CORP | $601.9M | 0.2% | 3.00M |
| 22 | LLYVA | LIBERTY LIVE HOLDINGS INC | $504.9M | 0.2% | 4.99M |
| 23 | LPX | LOUISIANA PAC CORP | $445.6M | 0.1% | 5.66M |
| 24 | NUE | NUCOR CORP | $413.8M | 0.1% | 1.86M |
| 25 | M | MACYS INC | $173.0M | 0.1% | 7.35M |
| 26 | NVR | NVR INC | $75.7M | 0.0% | 11.1K |
| 27 | LEN | LENNAR CORP | $26.4M | 0.0% | 298.1K |
| 28 | JEF | JEFFERIES FINANCIAL GROUP IN | $21.7M | 0.0% | 433.6K |
| 29 | — | D R HORTON INC | $580.5K | 0.0% | 3.6K |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | increased | +45.2% | $12.56B |
| GOOG | ALPHABET INC | increased | +658.3% | $8.58B |
| DAL | DELTA AIR LINES INC | increased | +44.0% | $2.72B |
| BAC | BANK OF AMER CORP | decreased | -5.9% | $2.50B |
| DVA | DAVITA INC | decreased | -4.1% | $1.80B |
| KR | KROGER CO | decreased | -22.0% | -$1.45B |
| COF | CAPITAL ONE FINL CORP | decreased | -58.0% | -$702.5M |
| LEN | LENNAR CORP | increased | +29.8% | $309.4M |
| NUE | NUCOR CORP | decreased | -52.5% | -$246.9M |
| NYT | NEW YORK TIMES CO MTN BE | increased | +3.7% | -$169.5M |
| M | MACYS INC | increased | +141.8% | $118.1M |
| ALLY | ALLY FINL INC | decreased | -6.9% | $103.0M |
| STZ | CONSTELLATION BRANDS INC | closed | -100.0% | -$94.9M |
| LEN | LENNAR CORP | increased | +25.4% | $6.5M |
| — | D R HORTON INC | new | +100.0% | $580.5K |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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