S&G Foundation
WILSON, WY
$2.1bn in 21 US stocks at the end of 30 June 2026. The top 10 are 97.4% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$2.1bn
Stocks
21
Top 10 share
97.4%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- InfleqtionINFQ7.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Goldman Sachs GroupGS3.8% of the fund-48%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 23.2%
- Value
- $498m
- Shares
- 665
Held
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $76,784
- Shares
- 800
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JPMorgan ChaseJPM | 39.9% | $857m | 2,617,548 | Held |
| Berkshire Hathaway INC DELBRK-A | 23.2% | $498m | 665 | Held |
| American ExpressAXP | 10.1% | $217m | 641,100 | Held |
| InfleqtionINFQ | 7.2% | $154m | 11,573,878 | New |
| Berkshire HathawayBRK-B | 4.6% | $99m | 198,400 | Held |
| Goldman Sachs GroupGS | 3.8% | $83m | 81,600 | -48% |
| Vivmark ResidentialVMRK | 3.8% | $82m | 1,200,000 | Held |
| Bank of New York MellonBNY | 1.7% | $36m | 251,000 | Held |
| US BancorpUSB | 1.6% | $34m | 560,000 | Held |
| Western Alliance BancorporationWAL | 1.4% | $31m | 375,638 | Held |
| Wells Fargo & CompanyWFC | 1.0% | $21m | 253,314 | Held |
| ProgressivePGR | 0.9% | $19m | 86,200 | Held |
| State StreetSTT | 0.2% | $4m | 25,773 | Held |
| MastercardMA | 0.2% | $4m | 7,000 | Held |
| Shattuck LabsSTTK | 0.1% | $3m | 435,749 | Held |
| EcolabECL | 0.1% | $3m | 9,740 | Held |
| Charles SchwabSCHW | <0.1% | $999,930 | 10,837 | Held |
| Berkley W RWRB | <0.1% | $238,039 | 3,375 | Held |
| American International GroupAIG | <0.1% | $223,590 | 3,000 | Held |
| Alibaba Group HldgBABA | <0.1% | $76,784 | 800 | Held |
| AccentureACN | <0.1% | $37,332 | 300 | Held |
Over time and by industry
Value over time
Jun '26
Value is up 13.9% since 31 March 2026.
Where the money is
Financial services65.5%
Technology7.2%
Real estate3.8%
Health care0.1%
Materials0.1%
Other23.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.