Form 13F security
MCO · MOODYS CORP
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
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc — Warren Buffett | 2026-06-30 | $11,173M | 3.7% | SH 24,669,778 | — |
| TCI FUND MANAGEMENT LTD | 2026-06-30 | $6,492M | 12.3% | SH 14,334,027 | — |
| AKRE CAPITAL MANAGEMENT LLC | 2026-06-30 | $524M | 10.2% | SH 1,156,893 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $325M | 0.3% | SH 717,871 | — |
| ALTAROCK PARTNERS LP | 2026-06-30 | $137M | 3.2% | SH 302,624 | — |
| Markel Group Inc. | 2026-06-30 | $97M | 0.7% | SH 213,890 | — |
| Bridgewater Associates, LP | 2026-06-30 | $14M | <0.1% | SH 30,139 | — |
| Aquamarine Zurich AG — Guy Spier | 2026-06-30 | $12M | 8.5% | SH 27,000 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $8.6M | <0.1% | SH 18,880 | — |
| Cantillon Capital Management LLC | 2026-06-30 | $8.2M | 1.2% | SH 18,075 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $5.6M | <0.1% | SH 12,405 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $5.5M | <0.1% | SH 12,245 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1.3M | <0.1% | SH 2,881 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $0.9M | <0.1% | SH 1,905 | — |
| Chou Associates Management Inc. | 2026-06-30 | $0.7M | 0.3% | SH 1,500 | — |
| Dodge & Cox | 2026-06-30 | $0.5M | <0.1% | SH 1,213 | — |
| Brave Warrior Advisors, LLC | 2026-06-30 | <$1M | <0.1% | SH 471 | — |
Total $18,806M across 17 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $4.6M | <0.1% | SH 10,200 | [PUT] |
Total $4.6M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.9M | <0.1% | SH 4,200 | [CALL] |
Total $1.9M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Berkshire Hathaway Inc — Combined report.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
AKRE CAPITAL MANAGEMENT LLC — Combined report.
Cantillon Capital Management LLC — Combined report.
Filed rows (25) — 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 Bridgewater Associates, LP, Point72 Asset Management, L.P..
No longer reported by Himalaya Capital Management LLC.
Changes appear only where the prior quarter's validated report exists.