Form 13F security
AAPL ยท APPLE INC
Class COM
As filed on Form 13F โ long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc โ Warren Buffett | 2026-06-30 | $65,950M | 22.0% | SH 227,917,808 | โ |
| Fisher Asset Management, LLC โ Ken Fisher | 2026-06-30 | $16,670M | 5.0% | SH 57,610,104 | โ |
| BAILLIE GIFFORD & CO | 2026-06-30 | $509M | 0.5% | SH 1,760,591 | โ |
| Markel Group Inc. | 2026-06-30 | $355M | 2.7% | SH 1,227,290 | โ |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $153M | 1.9% | SH 529,538 | โ |
| Bridgewater Associates, LP | 2026-06-30 | $105M | 0.4% | SH 364,377 | โ |
| HARRIS ASSOCIATES L P โ Bill Nygren โ Oakmark | 2026-06-30 | $38M | <0.1% | SH 131,305 | โ |
| WEDGEWOOD PARTNERS INC | 2026-06-30 | $38M | 7.8% | SH 130,682 | โ |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $34M | 0.3% | SH 116,796 | โ |
| Himalaya Capital Management LLC | 2026-06-30 | $32M | 0.9% | SH 110,600 | โ |
| Chou Associates Management Inc. | 2026-06-30 | $12M | 5.3% | SH 40,000 | โ |
| Dodge & Cox | 2026-06-30 | $9.1M | <0.1% | SH 31,382 | โ |
| Giverny Capital Inc. | 2026-06-30 | $3.8M | 0.1% | SH 12,995 | โ |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $1.8M | <0.1% | SH 6,323 | โ |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2026-06-30 | $1.3M | 0.2% | SH 4,640 | โ |
| GARDNER RUSSO & QUINN LLC | 2026-06-30 | $1.3M | <0.1% | SH 4,601 | โ |
| KAHN BROTHERS GROUP INC | 2026-06-30 | $0.9M | 0.1% | SH 3,092 | โ |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $0.8M | <0.1% | SH 2,892 | โ |
| Ruane, Cunniff & Goldfarb L.P. | 2026-06-30 | <$1M | <0.1% | SH 961 | โ |
Total $83,916M across 19 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| APPALOOSA LP โ David Tepper | 2026-06-30 | $242M | 3.1% | SH 835,000 | [PUT] |
| Point72 Asset Management, L.P. | 2026-06-30 | $109M | 0.1% | SH 375,000 | [PUT] |
Total $350M across 2 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $142M | 0.2% | SH 491,200 | [CALL] |
Total $142M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P โ Combined report.
WEDGEWOOD PARTNERS INC โ Combined report.
KAHN BROTHERS GROUP INC โ Amended: this view reflects the filer's restatement of 2026-08-17.
Berkshire Hathaway Inc โ Combined report.
BAILLIE GIFFORD & CO โ Combined report.
Markel Group Inc. โ Combined report.
Giverny Capital Inc. โ Amended: this view reflects the filer's restatement of 2026-08-26.
Filed rows (37) โ as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by APPALOOSA LP โ David Tepper.
No longer reported by FUNDSMITH INVESTMENT SERVICES LTD., VIKING GLOBAL INVESTORS LP.
Changes appear only where the prior quarter's validated report exists.
Filing details
KAHN BROTHERS GROUP INC โ Superseded filing: 13F-HR filed 2026-08-14.
Giverny Capital Inc. โ Superseded filing: 13F-HR filed 2026-08-14.