4 managers · $58.3B totalData: SEC EDGAR 13F · 2026Q1
Manager holders · last 4 qtrsⓘ
4
2025Q2 – 2026Q1 · flat QoQ
Total position
$58.3B
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
BerkshireHold$57.8B21.99%Value / Long-term
MarkelHold$311M2.61%Insurance float / Long-term value
Baillie GiffordⓘAdd+4.94%$177M0.18%Long-term growth / Global allocation
GivernyⓘTrim-8.95%$4M0.14%Long-term growth-value
What managers sayⓘ
2026-06-30The Capital Cycle (Marathon)NeutralPassive’s Massive AI Gamble (June 2026)Detail →
2026-06-30Oakmark FundsNeutralThe discipline to stay boring | U.S. equity market commentary 2Q 2026Detail →
2026-06-18Michael Mauboussin (Consilient Observer)NeutralOpportunities and Expectations: The Present Value of Growth Opportunities in ValuationDetail →
Links open the original SEC EDGAR filing. Covers tracked managers only.
Earnings Callsⓘ
Q2 2026April 30, 2026
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This quarter’s results exceeded expectations, driven by strong growth in iPhone and Services, but Mac supply was constrained.
Revenue $111.2B +17%, iPhone $57B +22%, Services $31B +16% hit a new high, EPS $2.10 +22%.
The iPhone 17 series sold well, the MacBook Neo was in high demand, and CEO Cook announced a transition. Services revenue broke records, Apple Intelligence integration deepened, and supply chain localization in the US progressed.
Q2 revenue is expected to grow 14%-17% year-over-year, with gross margin of 47.5%-48.5%, but rising memory costs and tight Mac supply will weigh.
Management is extremely optimistic about the product roadmap, but supply constraints and cost pressures are near-term risks.