Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
How the portfolio did · Q2 2026
31 March 2026 → 30 June 2026. The 31 March 2026 stock book, valued at 30 June 2026 prices, both from the filer’s own 13F filings (earlier, later). No outside price feed.
+8.0%Stock book price return, Q2 2026
+14.6%iShares Core S&P 500 ETF (IVV), same method · gap −6.6%
24 of 28holdings rose in the quarter
100.0%of the book priced from both filings
Added most
Weight
Price
Points
Apple Inc
22.0%
+14.0%
+3.08
American Express Co
17.4%
+11.8%
+2.06
Bank America Corp
9.5%
+16.9%
+1.61
Alphabet Inc
5.9%
+24.3%
+1.44
Coca Cola Co
11.6%
+6.9%
+0.79
Cost most
Weight
Price
Points
Occidental Pete Corp
6.5%
−25.3%
−1.66
Chevron Corporation
6.6%
−19.9%
−1.32
Kroger Co
1.4%
−23.3%
−0.32
New York Times Co Mtn Be
0.5%
−16.4%
−0.08
Nvr Inc
0.0%
+3.4%
+0.00
What changed
Count
Share of the book
New positions
1
0.0% of the 30 June 2026 book
Exited
1
0.0% of the 31 March 2026 book
Added to
7
share count up more than 2%
Trimmed
6
share count down more than 2%
Book value
$299.3B
from $263.1B (price moves plus buying and trimming)
Points = each holding’s contribution to the return, in percentage points. Price return of the stock book: the 2026-03-31 holdings valued at 2026-06-30 prices, both from the filer’s own 13Fs. Not the fund’s official return or funded status; dividends and trades between quarter ends are not in it. Display only, not advice.
Against the big portfolios · Q2 2026
The same quarter for everyone, 2026-03-31 → 2026-06-30, from each filer’s own 13F filings. Groups show the median and every member.
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
91.0%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
8
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 39%
Of the holdings checked. Technology & communications 39% · Financials 32% · Consumer 16% · Energy 5% · Industrials & services 4%.
Revenue range
±9.5%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 95% of the portfolio she covers. Narrower is more predictable.
Checked
95.2%
Share of the portfolio Health Watch has read.
Cash conversion
27.9%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
5.1% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
86% · raised 82%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Dividend yield
1.1%
Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares.
Buyback yield
+2.3%
Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements.
Starting valuation
28.5× earnings
Price ÷ earnings (P/E) of the covered portfolio, from net income as filed. Higher = more is already priced in.
Expected stock return
-3.6% to +15.8% a year
Building blocks (Grinold–Kroner): income yield +3.4% + revenue growth -6.9% to +12.4% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +6.1%. Covers 95% (yields) and 95% (growth) of the portfolio. An assumption by a published method, not a promise or a price forecast.
Equity ratio
27.5%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
3.6%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🐄 Now 55%🌱 Later 24%🌊 Between 13%🍂 Fading 6%🐂 Steady 2%
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
Read another portfolio
Saved in this browser only. Nothing is sent to us or stored on our side.
The big portfolios, last quarter, from their own 13Fs:
This desk produces more than just great data. Halt the noise — dashboard.pops4.com — 30 seconds for your event needs, look better than your creators, keep your brand in the real.
Committee brief · Edgar & Edgarette · POPS4 Filing Boards
Berkshire Hathaway Inc
Prepared 2026-10-08 · SEC 13F-HR for 2026-06-30, filed 2026-08-14 · 26 stock holdings, 95.2% matched to SEC filers
Health Harbor: Sound ship (one warning sign): the 10 largest holdings are 91% of the portfolio.
Measures
Warning share
0.7%
Checked by Health Watch
95.2%
Top-10 weight
91.0%
Effective holdings
8
Largest sector
Technology & communications 39%
Revenue range (80%)
±9.5%
Cash conversion
27.9%
Growth, 3-yr a year
5.1%
Dividend payers
86% · raised 82%
Equity ratio
27.5%
Liabilities over assets
3.6%
Covered by speed and cash
95.2%
Dividend · buyback yield
1.1% · 2.3%
Expected stock return (80%)
-3.6% to 15.8% a year
Last quarter, stock book
+8.0% (gap to S&P 500 −6.6%)
Cash Compass
🐄 cash cow now 55% · 🌱 cash cow later 24% · 🐂 steady earner 2% · 🍂 fading 6% · 🌊 in between 13%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Holdings with warning filings, last 12 months
KR 0.72% (Material impairment)
Risks to watch
Concentrated: the 10 largest holdings are 91% of the portfolio.
Behaves like about 8 equal holdings (effective number), so a few companies drive the result.
Holdings are as of 2026-06-30; the portfolio may have changed since.
