Sagewood Asset Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Sagewood Asset Management LP held in its portfolio 264 assets valued at $281,595,184 (i.e. $281.60M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($29.91M), BERKSHIRE HATHAWAY INC DEL ($14.34M), and MICROSOFT CORP ($12.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 264 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sagewood Asset Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 59502 | 29908680 | CL B NEW |
| BERKSHIRE HATHAWAY INC DEL | 19 | 14341200 | CL A |
| MICROSOFT CORP | 25764 | 12459986 | COM |
| APPLE INC | 42931 | 11671222 | COM |
| NVIDIA CORPORATION | 59738 | 11141137 | COM |
| GOLDMAN SACHS GROUP INC | 9950 | 8746050 | COM |
| ALPHABET INC | 27791 | 8698583 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 25034 | 8066455 | COM |
| COSTCO WHSL CORP NEW | 7841 | 6761608 | COM |
| AMERICAN EXPRESS CO | 18015 | 6664649 | COM |
| PEPSICO INC | 42344 | 6077211 | COM |
| AMAZON COM INC | 24811 | 5726875 | COM |
| ILLINOIS TOOL WKS INC | 21840 | 5379192 | COM |
| BROADCOM INC | 10552 | 3652047 | COM |
| HERSHEY CO | 17897 | 3256896 | COM |
| META PLATFORMS INC | 4881 | 3221899 | CL A |
| FISERV INC | 40251 | 2703660 | COM |
| KLA CORP | 2147 | 2608805 | COM NEW |
| TESLA INC | 5725 | 2574647 | COM |
| ANTERO RESOURCES CORP | 74559 | 2569303 | COM |
| ALPHABET INC | 8116 | 2546801 | CAP STK CL C |
| JOHNSON & JOHNSON | 12203 | 2525411 | COM |
| ELI LILLY & CO | 2342 | 2516901 | COM |
| ARISTA NETWORKS INC | 18411 | 2412393 | COM SHS |
| THE CAMPBELLS COMPANY | 73967 | 2061460 | COM |
| MORGAN STANLEY | 10765 | 1911110 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 5725 | 1695802 | COM |
| LINCOLN NATL CORP IND | 35728 | 1590968 | COM |
| GENTEX CORP | 65937 | 1534354 | COM |
| CAPITAL ONE FINL CORP | 6228 | 1509418 | COM |
| DEXCOM INC | 22272 | 1478193 | COM |
| NETFLIX INC | 14750 | 1382960 | COM |
| EXXON MOBIL CORP | 11044 | 1329035 | COM |
| DXC TECHNOLOGY CO | 85690 | 1255359 | COM |
| BALCHEM CORP | 8100 | 1242216 | COM |
| NORFOLK SOUTHN CORP | 4245 | 1225616 | COM |
| GILEAD SCIENCES INC | 9903 | 1215494 | COM |
| AIR LEASE CORP | 18529 | 1190118 | CL A |
| RANGE RES CORP | 33420 | 1178389 | COM |
| PALANTIR TECHNOLOGIES INC | 6555 | 1165151 | CL A |
| GE AEROSPACE | 3722 | 1146488 | COM NEW |
| ABBVIE INC | 4947 | 1130340 | COM |
| CUMMINS INC | 2099 | 1071435 | COM |
| RTX CORPORATION | 5783 | 1060602 | COM |
| PHILIP MORRIS INTL INC | 6605 | 1059442 | COM |
| VISA INC | 2994 | 1050045 | COM CL A |
| F N B CORP | 60772 | 1039201 | COM |
| BIOGEN INC | 5899 | 1038165 | COM |
| ALTRIA GROUP INC | 17763 | 1024215 | COM |
| CHENIERE ENERGY INC | 5248 | 1020159 | COM NEW |
| AVNET INC | 21049 | 1012036 | COM |
| HOME DEPOT INC | 2934 | 1009589 | COM |
| COLGATE PALMOLIVE CO | 12636 | 998497 | COM |
| ANALOG DEVICES INC | 3589 | 973337 | COM |
| CARDINAL HEALTH INC | 4608 | 946944 | COM |
| ADVANCED MICRO DEVICES INC | 4366 | 935023 | COM |
| EQUIFAX INC | 4168 | 904373 | COM |
| HILTON WORLDWIDE HLDGS INC | 3103 | 891337 | COM |
| COMCAST CORP NEW | 29671 | 886866 | CL A |
| MASTERCARD INCORPORATED | 1531 | 874017 | CL A |
| WALMART INC | 7803 | 869332 | COM |
| AMKOR TECHNOLOGY INC | 21464 | 847399 | COM |
| STATE STR CORP | 6547 | 844628 | COM |
| BRIGHTHOUSE FINL INC | 12839 | 831839 | COM |
| WESTERN DIGITAL CORP | 4778 | 823106 | COM |
| FIDELITY NATL INFORMATION SV | 12200 | 810812 | COM |
| ABBOTT LABS | 6244 | 782311 | COM |
| EDISON INTL | 12665 | 760153 | COM |
| RITHM CAPITAL CORP | 66654 | 726529 | COM NEW |
| GENERAL MTRS CO | 8788 | 714640 | COM |
| MCDONALDS CORP | 2327 | 711201 | COM |
| REGENERON PHARMACEUTICALS | 905 | 698542 | COM |
| LOEWS CORP | 6580 | 692940 | COM |
| MERCK & CO INC | 6447 | 678611 | COM |
| GE VERNOVA INC | 1037 | 677752 | COM |
| AES CORP | 46361 | 664817 | COM |
| ASSURED GUARANTY LTD | 7338 | 659466 | COM |
| MACYS INC | 29603 | 652746 | COM |
| CENCORA INC | 1917 | 647467 | COM |
| BOYD GAMING CORP | 7552 | 643732 | COM |
| PG&E CORP | 39500 | 634765 | COM |
| CIVITAS RESOURCES INC | 23338 | 632226 | COM NEW |
| VICI PPTYS INC | 22319 | 627610 | COM |
| BRISTOL-MYERS SQUIBB CO | 11474 | 618908 | COM |
| SCHNEIDER NATIONAL INC | 23025 | 610853 | CL B |
| AT&T INC | 24155 | 600010 | COM |
| MCKESSON CORP | 709 | 581586 | COM |
| POPULAR INC | 4639 | 577648 | COM NEW |
| TD SYNNEX CORPORATION | 3792 | 569672 | COM |
| IDACORP INC | 4451 | 563319 | COM |
| METTLER TOLEDO INTERNATIONAL | 403 | 561859 | COM |
| GRAPHIC PACKAGING HLDG CO | 37034 | 557732 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 8400 | 557676 | COM |
| MARRIOTT INTL INC NEW | 1788 | 554709 | CL A |
| AMGEN INC | 1687 | 552172 | COM |
| CITIZENS FINL GROUP INC | 9216 | 538307 | COM |
| VISTRA CORP | 3315 | 534809 | COM |
| SAP SE | 2175 | 528329 | SPON ADR |
| 3M CO | 3092 | 495029 | COM |
| KKR & CO INC | 3857 | 491690 | COM |
| BANK AMERICA CORP | 8812 | 484660 | COM |
| MICRON TECHNOLOGY INC | 1685 | 480916 | COM |
| AMEREN CORP | 4814 | 480726 | COM |
| PROLOGIS INC. | 3723 | 475278 | COM |
| UNITEDHEALTH GROUP INC | 1434 | 473378 | COM |
| HARTFORD INSURANCE GROUP INC | 3426 | 472103 | COM |
| CHUBB LIMITED | 1505 | 469741 | COM |
| RINGCENTRAL INC | 15897 | 459105 | CL A |
| VERIZON COMMUNICATIONS INC | 11082 | 451370 | COM |
| MDU RES GROUP INC | 22832 | 445681 | COM |
| MILLROSE PPTYS INC | 14902 | 445123 | COM CL A |
| ADOBE INC | 1266 | 443087 | COM |
| QUALCOMM INC | 2549 | 436006 | COM |
| AXALTA COATING SYS LTD | 13476 | 435410 | COM |
| NOV INC | 26649 | 416524 | COM |
| LOWES COS INC | 1710 | 412384 | COM |
| PURE STORAGE INC | 6145 | 411776 | CL A |
| FTAI AVIATION LTD | 2090 | 411417 | SHS |
| CARLYLE GROUP INC | 6905 | 408155 | COM |
| INVESCO LTD | 15457 | 406055 | SHS |
| CISCO SYS INC | 5263 | 405409 | COM |
| ORACLE CORP | 2077 | 404828 | COM |
| HYATT HOTELS CORP | 2524 | 404648 | COM CL A |
| KOHLS CORP | 19607 | 400179 | COM |
| T-MOBILE US INC | 1958 | 397552 | COM |
| WESCO INTL INC | 1620 | 396317 | COM |
| ACCENTURE PLC IRELAND | 1468 | 393864 | SHS CLASS A |
| MONDELEZ INTL INC | 7293 | 392582 | CL A |
| CNA FINL CORP | 8188 | 390895 | COM |
| KILROY RLTY CORP | 10343 | 386518 | COM |
| SALESFORCE INC | 1444 | 382530 | COM |
| CENTENE CORP DEL | 9208 | 378909 | COM |
| ROYALTY PHARMA PLC | 9681 | 374074 | SHS CLASS A |
| LKQ CORP | 12278 | 370796 | COM |
| PROSPERITY BANCSHARES INC | 5354 | 370015 | COM |
| PARK HOTELS & RESORTS INC | 35118 | 367334 | COM |
| REGENCY CTRS CORP | 5307 | 366342 | COM |
| BANK OZK LITTLE ROCK ARK | 7956 | 366135 | COM |
| OREILLY AUTOMOTIVE INC | 4010 | 365752 | COM |
| US BANCORP DEL | 6810 | 363382 | COM NEW |
| ORGANON & CO | 50680 | 363376 | COMMON STOCK |
| VANGUARD INDEX FDS | 740 | 361016 | GROWTH ETF |
| TRAVELERS COMPANIES INC | 1237 | 358804 | COM |
| L3HARRIS TECHNOLOGIES INC | 1220 | 358155 | COM |
| APPLOVIN CORP | 531 | 357798 | COM CL A |
| SCHWAB CHARLES CORP | 3495 | 349185 | COM |
| CITIGROUP INC | 2978 | 347503 | COM NEW |
| HOWARD HUGHES HOLDINGS INC | 4349 | 346920 | COM |
| DTE ENERGY CO | 2676 | 345150 | COM |
| PFIZER INC | 13845 | 344741 | COM |
| AXIS CAP HLDGS LTD | 3202 | 342902 | SHS |
| SEABOARD CORP DEL | 77 | 342251 | COM |
| VERISIGN INC | 1397 | 339401 | COM |
| NEWMONT CORP | 3398 | 339290 | COM |
| CHEVRON CORP NEW | 2217 | 337893 | COM |
| ARES MANAGEMENT CORPORATION | 2086 | 337160 | CL A COM STK |
| PPG INDS INC | 3280 | 336069 | COM |
| EATON CORP PLC | 1052 | 335073 | SHS |
| EVERGY INC | 4568 | 331134 | COM |
| CSX CORP | 9045 | 327881 | COM |
| MATCH GROUP INC NEW | 10058 | 324773 | COM |
| DISNEY WALT CO | 2824 | 321286 | COM |
| TERADATA CORP DEL | 10553 | 321233 | COM |
| CONCENTRIX CORP | 7723 | 321122 | COM |
| CONSOLIDATED EDISON INC | 3224 | 320208 | COM |
| HONEYWELL INTL INC | 1625 | 317021 | COM |
| DELTA AIR LINES INC DEL | 4495 | 311953 | COM NEW |
| FORD MTR CO | 23747 | 311561 | COM |
| NORTHROP GRUMMAN CORP | 544 | 310194 | COM |
| UNITED THERAPEUTICS CORP DEL | 636 | 309891 | COM |
| BROOKFIELD CORP | 6750 | 309758 | CL A LTD VT SH |
| AVALONBAY CMNTYS INC | 1704 | 308952 | COM |
| PRICE T ROWE GROUP INC | 3003 | 307447 | COM |
| WP CAREY INC | 4758 | 306225 | COM |
| GLOBAL PMTS INC | 3914 | 302944 | COM |
| JONES LANG LASALLE INC | 898 | 302150 | COM |
| PPL CORP | 8606 | 301382 | COM |
| MGIC INVT CORP WIS | 10277 | 300294 | COM |
| VIATRIS INC | 24003 | 298837 | COM |
| ARROW ELECTRS INC | 2709 | 298478 | COM |
| MICROCHIP TECHNOLOGY INC. | 4680 | 298210 | COM |
| LEAR CORP | 2570 | 294522 | COM NEW |
| VENTAS INC | 3731 | 288705 | COM |
| AMERIPRISE FINL INC | 588 | 288320 | COM |
| DIAMONDBACK ENERGY INC | 1881 | 282771 | COM |
| UBIQUITI INC | 510 | 282209 | COM |
| EXTRA SPACE STORAGE INC | 2149 | 279843 | COM |
| LENNOX INTL INC | 569 | 276295 | COM |
| AMERICAN HOMES 4 RENT | 8588 | 275675 | CL A |
| AMERICAN INTL GROUP INC | 3214 | 274958 | COM NEW |
| ROSS STORES INC | 1524 | 274533 | COM |
| AMERICAN TOWER CORP NEW | 1556 | 273187 | COM |
| FEDERAL RLTY INVT TR NEW | 2690 | 271152 | SH BEN INT NEW |
| UNION PAC CORP | 1164 | 269256 | COM |
| LITHIA MTRS INC | 807 | 268190 | COM |
| MATADOR RES CO | 6313 | 267924 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 3055 | 267068 | COM |
| TEXAS PACIFIC LAND CORPORATI | 926 | 265966 | COM |
| MOLSON COORS BEVERAGE CO | 5653 | 263882 | CL B |
| FRONTIER COMMUNICATIONS PARE | 6841 | 260437 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 7801 | 259695 | SHS |
| INCYTE CORP | 2583 | 255123 | COM |
| PILGRIMS PRIDE CORP | 6471 | 252304 | COM |
| HEWLETT PACKARD ENTERPRISE C | 10497 | 252138 | COM |
| AFFILIATED MANAGERS GROUP IN | 870 | 250804 | COM |
| MOHAWK INDS INC | 2285 | 249751 | COM |
| PINNACLE WEST CAP CORP | 2788 | 247296 | COM |
| INTEL CORP | 6699 | 247193 | COM |
| EXELON CORP | 5651 | 246327 | COM |
| TEXTRON INC | 2816 | 245471 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1506 | 243912 | COM |
| EPR PPTYS | 4887 | 243861 | COM SH BEN INT |
| MANPOWERGROUP INC WIS | 8163 | 242686 | COM |
| REXFORD INDL RLTY INC | 6240 | 241613 | COM |
| STANDARDAERO INC | 8417 | 241400 | COM |
| PERFORMANCE FOOD GROUP CO | 2679 | 240896 | COM |
| NISOURCE INC | 5748 | 240036 | COM |
| GENUINE PARTS CO | 1951 | 239895 | COM |
| MSA SAFETY INC | 1460 | 233804 | COM |
| COUSINS PPTYS INC | 8991 | 231788 | COM NEW |
| GENPACT LIMITED | 4937 | 230953 | SHS |
| INGRAM MICRO HLDG CORP | 10772 | 229874 | COM |
| MILLICOM INTL CELLULAR S A | 4109 | 227803 | COM STK |
| THERMO FISHER SCIENTIFIC INC | 392 | 227144 | COM |
| PERMIAN RESOURCES CORP | 15980 | 224199 | CLASS A COM |
| NEWMARKET CORP | 325 | 223360 | COM |
| CLARIVATE PLC | 66258 | 221302 | ORD SHS |
| SYSCO CORP | 2987 | 220112 | COM |
| ELECTRONIC ARTS INC | 1073 | 219246 | COM |
| TRUIST FINL CORP | 4389 | 215983 | COM |
| RAYONIER INC | 9941 | 215223 | COM |
| DROPBOX INC | 7721 | 214644 | CL A |
| FIRST HAWAIIAN INC | 8441 | 213557 | COM |
| SYNCHRONY FINANCIAL | 2556 | 213247 | COM |
| SYNOVUS FINL CORP | 4231 | 211762 | COM NEW |
| AMETEK INC | 1016 | 208595 | COM |
| TJX COS INC NEW | 1349 | 207246 | COM |
| TIMKEN CO | 2457 | 206707 | COM |
| GLOBANT S A | 3133 | 204804 | COM |
| PULTE GROUP INC | 1746 | 204736 | COM |
| IAC INC | 5230 | 204493 | COM NEW |
| FEDEX CORP | 704 | 203357 | COM |
| SOUTHSTATE BK CORP | 2156 | 202901 | COM |
| PERRIGO CO PLC | 12719 | 177048 | SHS |
| ALBERTSONS COS INC | 10245 | 175907 | COMMON STOCK |
| WESTERN UN CO | 13000 | 121030 | COM |
| SITE CTRS CORP | 18230 | 117037 | COM |
| WENDYS CO | 12065 | 100501 | COM |
| ADT INC DEL | 10623 | 85728 | COM |
| ACCO BRANDS CORP | 13897 | 51836 | COM |
| KOSMOS ENERGY LTD | 45890 | 41641 | COM |
| MICROVISION INC DEL | 33597 | 27822 | COM NEW |
| GERON CORP | 19017 | 25102 | COM |
| ALLOGENE THERAPEUTICS INC | 16625 | 22776 | COM |
| TEADS HLDG CO | 31131 | 21913 | COM |
| MAXCYTE INC | 13598 | 21077 | COM |
| COHERUS ONCOLOGY INC | 14732 | 20919 | COM |
| ACCURAY INC | 22793 | 18795 | COM |
| PLAYSTUDIOS INC | 25629 | 16697 | CLASS A COM |
| AGILON HEALTH INC | 22949 | 15805 | COM |
| FATE THERAPEUTICS INC | 15003 | 14742 | COM |
| STANDARD BIOTOOLS INC | 10271 | 13147 | COM |
| ADVANTAGE SOLUTIONS INC | 14408 | 12679 | COM CL A |
| BRC INC | 10787 | 11974 | COM CL A |
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