financials
$93.0B
Capital committed
8
Active investors
23
New positions
3
Follow-on adds
Weekly commentary
2026-W34 — The sector's headline dollar figure this quarter is misleading: most of it is Berkshire's Apple, Coca-Cola, American Express, and Moody's stakes re-appearing in this quarter's filing with unchanged share counts. The one real move is Berkshire trimming Bank of America by roughly 6%, continuing a multi-quarter drawdown.
Stocks
- V — VISA INC. (score 50)
- CUSIP-02005N100 — ALLY FINL INC (score 40)
- AXP — AMERICAN EXPRESS CO (score 40)
- CUSIP-060505104 — BK OF AMERICA CORP (score 40)
- CUSIP-14040H105 — CAPITAL ONE FINL CORP (score 40)
- MCO — MOODYS CORP /DE/ (score 40)
- CUSIP-16935C109 — CHIME FINL INC (score 35)
- BRK-B — BERKSHIRE HATHAWAY INC (score 35)
- FICO — FAIR ISAAC CORP (score 30)
- MA — Mastercard Inc (score 30)
- MSCI — MSCI Inc. (score 30)
- CUSIP-093671105 — BLOCK H & R INC (score 30)
- SPGI — S&P Global Inc. (score 30)
- CUSIP-770701100 — ROBINHOOD VENTURES FD I (score 30)
- PAYP — PayPay Corp (score 27)
- CPAY — CORPAY, INC. (score 15)
- XYZ — Block, Inc. (score 15)
- CME — CME GROUP INC. (score 10)
- PS — PERSHING SQUARE INC. (score 10)
- AON — Aon plc (score 10)
- LIFE — Ethos Technologies (score 0)
- CUSIP-D18190898 — DEUTSCHE BK AG (score -10)
- WTW — WILLIS TOWERS WATSON PLC (score -10)
- BLSH — Bullish (score -10)
- ETOR — eToro Group Ltd. (score -10)
- KLAR — Klarna Group plc (score -10)
- CUSIP-03769M106 — APOLLO GLOBAL MGMT INC (score -10)