4 managers · $66.8B totalData: SEC EDGAR 13F · 2026Q2
Manager holders · last 5 qtrsⓘ
4
2025Q2 – 2026Q2 · flat QoQ
Total position
$66.8B
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
BerkshireHold$66.0B22.04%Value / Long-term
Baillie GiffordⓘAdd+152.93%$509M0.46%Long-term growth / Global allocation
MarkelHold$355M2.7%Insurance float / Long-term value
GivernyⓘTrim-13.6%$4M0.13%Long-term growth-value
What managers sayⓘ
2026-09-02Aswath Damodaran (Musings on Markets)NeutralThe Scaling and Profitability Trade off: Venture Capital's Weakest Link!Detail →
2026-08-20Oakmark FundsBearBill Nygren, Portfolio Manager and Co-CIO U.S. on value investing in the AI eraDetail →
2026-08-18Colossus (Invest Like the Best / Business Breakdowns)NeutralBen Thompson on Big Tech, China, and the AI Boom Running Out of Money - [Invest Like the Best, EP.487]Detail →
2026-08-12Scottish American Investment Company / SAINTS (Baillie Gifford)NeutralBaillie Gifford Saints Investment Trust FactsheetDetail →
2026-07-31Scottish American Investment Company / SAINTS (Baillie Gifford)BullScottish American Investment Company Interim Financial Report - June 2026Detail →
2026-07-29Aswath Damodaran (Musings on Markets)NeutralInformation Timing and Release: The Gaming of Guidance!Detail →
2026-07-24Patient Capital ManagementBear2Q26 Quarterly WebinarDetail →
2026-07-14Baillie Gifford Monthly Income FundNeutralBaillie Gifford Monthly Income Fund FactsheetDetail →
Links open the original SEC EDGAR filing. Covers tracked managers only.
Earnings Callsⓘ
Q3 2026August 7, 2026
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This quarter's results beat expectations, with core products setting records across the board. Revenue grew +16% YoY to $109.4 billion, with gross margin of 50.1% (including 2pct tariff rebates).
Key data: iPhone +22% to $54.3 billion, Mac +29% to $10.4 billion, Services +12% to $30.7 billion; EPS of $2.02, up +29% YoY.
Business progress: Siri AI has received enthusiastic feedback, and MacBook Neo is driving rapid Mac growth; the company announced a U.S. manufacturing agreement with Broadcom worth over $3 billion and launched the Apple Upgrade rental program.
Guidance and outlook: Next quarter's revenue guidance is +9%-11% YoY, with supply chain constraints significantly intensifying and affecting iPhone/Mac/iPad; FX headwind of approximately 2.5pct; gross margin guidance of 47%-48%.
Risks/highlights: Rising memory costs remain the primary pressure, with management emphasizing the supply chain is "struggling"; Tim Cook's tone on his final earnings call was optimistic, expressing confidence in Siri AI and long-term competitiveness.