Form 13F security

KR · KROGER CO

Class COM

As filed on Form 13F — 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

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Berkshire Hathaway Inc — Warren Buffett2026-06-30$2,166M0.7%SH 39,000,000
Point72 Asset Management, L.P.2026-06-30$99M0.1%SH 1,782,236
Bridgewater Associates, LP2026-06-30$6.9M<0.1%SH 125,009
Fisher Asset Management, LLC — Ken Fisher2026-06-30$0.9M<0.1%SH 16,304

Total $2,272M across 4 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$2.8M<0.1%SH 51,000[PUT]

Total $2.8M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$13M<0.1%SH 232,900[CALL]

Total $13M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Berkshire Hathaway Inc — Combined report.

Filed rows (9) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Berkshire Hathaway IncCOM$1,514M0.5%SH 27,257,2600001193125-26-352200
Berkshire Hathaway IncCOM$311M0.1%SH 5,607,0900001193125-26-352200
Berkshire Hathaway IncCOM$298M<0.1%SH 5,367,1190001193125-26-352200
Point72 Asset Management, L.P.COM$99M0.1%SH 1,782,2360000919574-26-005520
Berkshire Hathaway IncCOM$43M<0.1%SH 768,5310001193125-26-352200
Point72 Asset Management, L.P.COM[CALL]$13M<0.1%SH 232,9000000919574-26-005520
Bridgewater Associates, LPCOM$6.9M<0.1%SH 125,0090001350694-26-000003
Point72 Asset Management, L.P.COM[PUT]$2.8M<0.1%SH 51,0000000919574-26-005520
Fisher Asset Management, LLCCOM$0.9M<0.1%SH 16,3040000850529-26-000006

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 Point72 Asset Management, L.P..

No longer reported by MAVERICK CAPITAL LTD.

Changes appear only where the prior quarter's validated report exists.