Gates
Q2 2026 versus Q1 2026: 2 bought, 0 added to, 3 reduced, 0 sold. By dollars, the largest buy was Home Depot, $352.7M more at the quarter-end price; the largest sale Berkshire Hathaway, $1.2B less. Net, $1.0B more sold than bought. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway INC Del | reduced −14% | 17.0M → 14.7M | −$1.2B | −3.43% | 21.4% | 21% overvalued |
| HD | Home Depot INC | bought | — → 1.0M | +$352.7M | +1.02% | 1.0% | 34% overvalued |
| WM | Waste Mgmt INC Del | reduced −3% | 27.6M → 26.7M | −$205.4M | −0.60% | 17.3% | 36% overvalued |
| FDXF | Fedex Fght Hldg CO INC | bought | — → 1.2M | +$180.0M | +0.52% | 0.5% | 41% undervalued |
| FDX | Fedex Corp | reduced −19% | 3.0M → 2.4M | −$179.9M | −0.52% | 2.2% | 55% overvalued |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.