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Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
FERG · Industrials

Ferguson Enterprises Inc.

Q2 2026: held by 7 giants, composite weight 0.21%, consensus rank 107; this quarter 2 bought and 2 sold. Quarter-end price $237.33 (Jun 30, 2026).

Giants holding
7
previous quarter 7
Composite weight
0.21%
consensus rank 107
Quarter-end price
$237.33
Jun 30, 2026
Avg est. costest.
$198.88
vs quarter-end price +19%
I

Held by 7 Giants

Sorted by portfolio weight; click a name for that giant’s holding history.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price. 13F does not show actual trade prices.

GiantWeightSharesValueFirst boughtQuarters heldEst. avg costvs costThis quarter
Seth Klarman6.4%1.45M$344.3MQ4 20247$195.72est.+21%Held
William von Mueffling2.9%80.5K$19.1MQ3 20248$196.32est.+21%Trimmed
Steven Romick2.3%786.8K$186.7MQ3 20248$194.80est.+22%Trimmed
Tom Gayner0.3%180.2K$42.8MQ3 20248$200.45est.+18%Added
Francois Rochon0.3%37.4K$8.9MQ4 20247$187.95est.+26%Added
Wally Weitz0.1%5.2K$1.2MQ1 20262$227.94est.+4%Held
Ruane, Cunniff & Goldfarb0.0%1.0K$237KQ2 20255$188.99est.+26%Held
II

Cost Map: 7 of 7 Giants Have an Estimated Cost Below the Quarter-End Price

One row per giant: the dot is the estimated average cost (bigger = heavier weight); the gold line is the latest quarter-end price.

cost below price (paper gain)cost above price (paper loss)quarter-end price
Cost Map$175.00$200.00$225.00Francois RochonRuane, Cunniff & Go…Steven RomickSeth KlarmanWilliam von Mueffli…Tom GaynerWally Weitz
III

Quarter-End Price (Split-Adjusted)

From Q3 2024, the first quarter a giant held it; hover for holders, buyers and sellers that quarter.

How to Read This

Prices are 13F quarter-end value ÷ shares, roughly the quarter’s closing price, not live prices; prices before splits are converted to today’s share count.

Quarter-End Price$160.00$180.00$200.00$220.00Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
IV

More Giants or Fewer

Giants Holding

Giants Holding0246Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Buyers and Sellers (Last 20 Quarters)

BoughtSold
Buyers and Sellers Each Quarter2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Composite Weight (Hover for Rank)

Composite Weight0.0%0.1%0.2%Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
V

Holding History

Open a giant: when the holding began, which quarters it changed, and how the estimated cost moved. The table lists quarters with trades plus the latest quarter.

How to Read This

In the chart, prices and cost are converted to today’s share count (split-adjusted); the table shows each quarter’s own figures. Est. trade price = (start + end price) ÷ 2, only a rough level.

Seth Klarman 6.4% · since Q4 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$160.00$180.00$200.00$220.00Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+8.2K1.45M6.4%$233.26 → $237.33$235.30$195.72
Q1 2026Added+305.4K1.44M6.6%$222.63 → $233.26$227.94$195.50
Q4 2025Trimmed−18.5K1.14M4.8%$224.58 → $222.63$223.61$186.78
Q3 2025Added+23.5K1.16M5.4%$217.75 → $224.58$221.17$186.78
Q4 2024New+1.13M1.13M5.7%$198.57 → $173.57$186.07$186.07
William von Mueffling 2.9% · since Q3 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$160.00$180.00$200.00$220.00Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−1.67M80.5K2.9%$233.26 → $237.33$235.30$196.32
Q1 2026Trimmed−235.6K1.75M2.7%$222.63 → $233.26$227.94$196.32
Q4 2025Added+15.0K1.98M2.4%$224.58 → $222.63$223.61$196.32
Q3 2025Trimmed−21.7K1.97M2.4%$217.75 → $224.58$221.17$196.11
Q2 2025Trimmed−57.9K1.99M2.5%$160.23 → $217.75$188.99$196.11
Q1 2025Trimmed−62.3K2.05M2.1%$173.57 → $160.23$166.90$196.11
Q4 2024Added+415.0K2.11M2.2%$198.57 → $173.57$186.07$196.11
Q3 2024New+1.70M1.70M2.1%— → $198.57$198.57$198.57
Steven Romick 2.3% · since Q3 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$160.00$180.00$200.00$220.00Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−30.2K786.8K2.3%$233.26 → $237.33$235.30$194.80
Q1 2026Trimmed−70.1K817.0K2.7%$222.63 → $233.26$227.94$194.80
Q4 2025Trimmed−29.3K887.1K2.6%$224.58 → $222.63$223.61$194.80
Q3 2025Trimmed−339.8K916.4K2.9%$217.75 → $224.58$221.17$194.80
Q1 2025Added+148.9K1.25M3.2%$173.57 → $160.23$166.90$194.80
Q3 2024New+1.10M1.10M3.1%— → $198.57$198.57$198.57
Tom Gayner 0.3% · since Q3 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$160.00$180.00$200.00$220.00Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+9.5K180.2K0.3%$233.26 → $237.33$235.30$200.45
Q1 2026Added+7.2K170.7K0.3%$222.63 → $233.26$227.94$198.51
Q4 2025Added+16.5K163.5K0.3%$224.58 → $222.63$223.61$197.21
Q3 2025Added+12.5K147.0K0.3%$217.75 → $224.58$221.17$194.25
Q2 2025Added+11.5K134.5K0.2%$160.23 → $217.75$188.99$191.75
Q1 2025Added+17.0K123.0K0.2%$173.57 → $160.23$166.90$192.01
Q4 2024Added+21.5K106.0K0.2%$198.57 → $173.57$186.07$196.03
Francois Rochon 0.3% · since Q4 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$160.00$180.00$200.00$220.00Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Added+65237.4K0.3%$233.26 → $237.33$235.30$187.95
Q1 2026Added+35436.7K0.3%$222.63 → $233.26$227.94$187.11
Q4 2025Added+87136.4K0.3%$224.58 → $222.63$223.61$186.72
Q2 2025Added+1.3K35.7K0.3%$160.23 → $217.75$188.99$185.81
Q1 2025Added+67834.4K0.2%$173.57 → $160.23$166.90$185.69
Q4 2024New+33.7K33.7K0.2%$198.57 → $173.57$186.07$186.07
Wally Weitz 0.1% · since Q1 2026

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$227.50$230.00$232.50$235.00Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—5.2K0.1%$233.26 → $237.33—$227.94
Q1 2026New+5.2K5.2K0.1%$222.63 → $233.26$227.94$227.94
Ruane, Cunniff & Goldfarb 0.0% · since Q2 2025

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$180.00$200.00$220.00Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—1.0K0.0%$233.26 → $237.33—$188.99
Q2 2025New+1.0K1.0K0.0%$160.23 → $217.75$188.99$188.99
VI

Giants Who Sold Out in the Last 8 Quarters