Holders — by stockHoldings — by fund
S&G Foundation
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1874163
$2.15B
disclosed book value
21
positions
39.9%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPMJPMorgan Chase & Co. | 2.6M | $856.8M | 39.9% |
| 2 | BRK/ABerkshire Hathaway Inc. Class A | 665 | $498.0M | 23.2% |
| 3 | AXPAmerican Express Company | 641,100 | $216.9M | 10.1% |
| 4 | INFQInfleqtion Inc. | 11.6M | $154.2M | 7.2% |
| 5 | BRK/BBerkshire Hathaway Inc. Class B | 198,400 | $99.3M | 4.6% |
| 6 | GSGoldman Sachs Group Inc. | 81,600 | $82.5M | 3.8% |
| 7 | EQREquity Residential SBI | 1.2M | $81.5M | 3.8% |
| 8 | BNYBank of New York Mellon Corporation | 251,000 | $36.3M | 1.7% |
| 9 | USBUS Bancorp | 560,000 | $33.8M | 1.6% |
| 10 | WALWestern Alliance Bancorporation | 375,638 | $30.9M | 1.4% |
| 11 | WFCWells Fargo & Co. | 253,314 | $20.9M | 1% |
| 12 | PGRProgressive Corporation | 86,200 | $18.8M | 0.9% |
| 13 | STTState Street Corporation | 25,773 | $4.4M | 0.2% |
| 14 | MAMasterCard Incorporated | 7,000 | $3.6M | 0.2% |
| 15 | STTKShattuck Labs Inc. | 435,749 | $3.0M | 0.1% |
| 16 | ECLEcolab Inc. | 9,740 | $2.7M | 0.1% |
| 17 | SCHWCharles Schwab Corporation | 10,837 | $999,930 | 0% |
| 18 | WRBW.R. Berkley Corporation | 3,375 | $238,039 | 0% |
| 19 | AIGAmerican International Group Inc. | 3,000 | $223,590 | 0% |
| 20 | BABAAlibaba Group Holding | 800 | $76,784 | 0% |
| 21 | Accenture PLC | 300 | $37,332 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.