Q1 2026 · 13F-HR
S&G Foundationholdings as filed
Filed 2026-05-15 · accession 0001104659-26-061370
$1.88B
Reported value
20
Positions
2026-03-31
Period end
The Brief · S&G Foundation · Q1 2026
AI · grounded in 13F
S&G Foundation established a new position in JPMorgan Chase & Co. JPM valued at $769.98M. The fund also initiated stakes in Berkshire Hathaway Inc. Class A BRK/A for $477.56M and American Express Company AXP for $193.92M. Additional new positions include Goldman Sachs Group Inc. GS and Berkshire Hathaway Inc. Class B BRK/B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMorgan Chase & Co. | $770.0M | 40.9% | 2,617,548 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $477.6M | 25.3% | 665 | Common | SOLE |
| 025816109 | AXP | American Express Company | $193.9M | 10.3% | 641,100 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $132.5M | 7.03% | 156,600 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $95.1M | 5.05% | 198,400 | Common | SOLE |
| 29476L107 | EQR | Equity Residential SBI | $78.5M | 4.16% | 1,200,000 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corporation | $29.8M | 1.58% | 251,000 | Common | SOLE |
| 902973304 | USB | US Bancorp | $29.1M | 1.55% | 560,000 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorporation | $26.6M | 1.41% | 375,638 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $20.2M | 1.07% | 253,314 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $17.1M | 0.91% | 86,200 | Common | SOLE |
| 57636Q104 | MA | MasterCard Incorporated | $3.5M | 0.19% | 7,000 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $3.2M | 0.17% | 25,668 | Common | SOLE |
| 82024L103 | STTK | Shattuck Labs Inc. | $2.8M | 0.15% | 435,749 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $2.6M | 0.14% | 9,740 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $1.0M | 0.05% | 10,837 | Common | SOLE |
| 026874784 | AIG | American International Group Inc. | $225,750 | 0.01% | 3,000 | Common | SOLE |
| 084423102 | WRB | W.R. Berkley Corporation | $223,695 | 0.01% | 3,375 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding | $100,368 | 0.01% | 800 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $59,487 | 0.00% | 300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.