Filed: 5/13/2026ACC: 0001172661-26-001796
📋 What this filing means
SAGEWOOD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $319.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$319.24M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$223.79M70.1%
CL B NEW$28.96M9.1%
CL A$24.51M7.7%
COM NEW$13.27M4.2%
CAP STK CL A$7.99M2.5%
COM CL A$2.91M0.9%
CAP STK CL C$2.72M0.9%
Portfolio Concentration
Top 3$54.68M17.1%
4–10$58.03M18.2%
11–25$50.80M15.9%
Rest$155.72M48.8%
Top 3 weight
17.1%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings337
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.44K
TypeSH
Market value$28.96M
9.07%
Sole
60.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$13.64M
4.27%
Sole
19.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.58K
TypeSH
Market value$12.08M
3.78%
Sole
47.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares67.66K
TypeSH
Market value$11.80M
3.70%
Sole
67.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.80K
TypeSH
Market value$9.92M
3.11%
Sole
26.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.80K
TypeSH
Market value$8.29M
2.60%
Sole
9.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.78K
TypeSH
Market value$7.99M
2.50%
Sole
27.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.60K
TypeSH
Market value$6.94M
2.17%
Sole
23.60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares42.88K
TypeSH
Market value$6.66M
2.09%
Sole
42.88K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares6.45K
TypeSH
Market value$6.43M
2.01%
Sole
6.45K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares23.87K
TypeSH
Market value$6.21M
1.95%
Sole
23.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.15K
TypeSH
Market value$5.65M
1.77%
Sole
27.15K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares17.92K
TypeSH
Market value$5.42M
1.70%
Sole
17.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.21K
TypeSH
Market value$3.78M
1.18%
Sole
12.21K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares18.04K
TypeSH
Market value$3.75M
1.17%
Sole
18.04K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.19K
TypeSH
Market value$3.23M
1.01%
Sole
2.19K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares71.97K
TypeSH
Market value$3.05M
0.96%
Sole
71.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.48K
TypeSH
Market value$2.81M
0.88%
Sole
11.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.50K
TypeSH
Market value$2.72M
0.85%
Sole
9.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.52K
TypeSH
Market value$2.46M
0.77%
Sole
14.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.63K
TypeSH
Market value$2.42M
0.76%
Sole
2.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.19K
TypeSH
Market value$2.40M
0.75%
Sole
4.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.32K
TypeSH
Market value$2.35M
0.74%
Sole
6.32K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares18.66K
TypeSH
Market value$2.29M
0.72%
Sole
18.66K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares7.91K
TypeSH
Market value$2.24M
0.70%
Sole
7.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.44K | SH | $28.96M 9.07% | 60.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $13.64M 4.27% | 19.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.58K | SH | $12.08M 3.78% | 47.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67.66K | SH | $11.80M 3.70% | 67.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.80K | SH | $9.92M 3.11% | 26.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.80K | SH | $8.29M 2.60% | 9.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.78K | SH | $7.99M 2.50% | 27.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.60K | SH | $6.94M 2.17% | 23.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 42.88K | SH | $6.66M 2.09% | 42.88K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.45K | SH | $6.43M 2.01% | 6.45K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 23.87K | SH | $6.21M 1.95% | 23.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.15K | SH | $5.65M 1.77% | 27.15K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 17.92K | SH | $5.42M 1.70% | 17.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.21K | SH | $3.78M 1.18% | 12.21K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 18.04K | SH | $3.75M 1.17% | 18.04K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.19K | SH | $3.23M 1.01% | 2.19K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 71.97K | SH | $3.05M 0.96% | 71.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.48K | SH | $2.81M 0.88% | 11.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.50K | SH | $2.72M 0.85% | 9.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.52K | SH | $2.46M 0.77% | 14.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.63K | SH | $2.42M 0.76% | 2.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.19K | SH | $2.40M 0.75% | 4.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.32K | SH | $2.35M 0.74% | 6.32K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 18.66K | SH | $2.29M 0.72% | 18.66K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 7.91K | SH | $2.24M 0.70% | 7.91K | 0.00 | 0.00 |
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