Sector
Financials
Q2 2026: 24.1% of the giants’ composite, 155 companies held; estimated net selling of $4.1B this quarter.
I
The 20 Most Heavily Held Companies in This Sector
Ranked by composite weight.
| Rank | Company | Giants holding | Composite weight | This quarter |
|---|---|---|---|---|
| 1 | BRK.BBerkshire Hathaway Inc | 19 | 4.83% | bought 4 sold 6 |
| 2 | VVisa Inc | 19 | 1.82% | bought 5 sold 8 |
| 3 | MAMastercard Inc | 16 | 1.74% | bought 7 sold 5 |
| 4 | MCOMoody’s Corp | 13 | 1.20% | bought 1 sold 5 |
| 5 | BACBank of America Corp | 9 | 1.04% | bought 1 sold 4 |
| 6 | WFCWells Fargo & Co | 8 | 0.94% | bought 1 sold 3 |
| 7 | SPGIS&P Global Inc | 12 | 0.94% | bought 6 sold 4 |
| 8 | IBKRInteractive Brokers Group, Inc | 3 | 0.91% | bought 0 sold 2 |
| 9 | BNBrookfield Corp | 5 | 0.79% | bought 0 sold 3 |
| 10 | AXPAmerican Express Co | 11 | 0.70% | bought 1 sold 5 |
| 11 | CCitigroup Inc | 5 | 0.57% | bought 0 sold 2 |
| 12 | COFCapital One Financial Corp | 8 | 0.42% | bought 3 sold 5 |
| 13 | PYPLPayPal Holdings, Inc | 7 | 0.40% | bought 3 sold 1 |
| 14 | RKTRocket Companies, Inc | 3 | 0.37% | bought 1 sold 1 |
| 15 | CACCCredit Acceptance Corp | 3 | 0.36% | bought 0 sold 3 |
| 16 | KKRKKR & Co Inc | 4 | 0.31% | bought 2 sold 1 |
| 17 | SCHWCharles Schwab Corp | 6 | 0.30% | bought 2 sold 2 |
| 18 | MKLMarkel Group Inc | 4 | 0.28% | bought 1 sold 3 |
| 19 | OMFOneMain Holdings, Inc | 4 | 0.28% | bought 1 sold 2 |
| 20 | BLKBlackRock, Inc | 3 | 0.25% | bought 1 sold 1 |
II
Money Flows
Estimated Net Buying (Last 20 Quarters)
Share of the Composite (from 2013)
III
Giants Most Invested in This Sector
| Giant | Weight | Companies |
|---|---|---|
| Charlie Munger legacy | 92.7% | 3 |
| Guy Spier | 87.5% | 5 |
| Dev Kantesaria | 61.7% | 4 |
| Francis Chou | 58.6% | 13 |
| Chuck Akre | 57.3% | 7 |
| Norbert Lou | 53.0% | 2 |
| C.T. Fitzpatrick | 48.8% | 8 |
| Chris Hohn | 43.0% | 3 |
| Mason Morfit | 41.5% | 4 |
| Josh Tarasoff | 40.1% | 3 |