Filed: 5/15/2026ACC: 0001104659-26-061370
📋 What this filing means
S&G FOUNDATION filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.88B
Total AUM (reported)
6.84M
Total Shares
Allocation by class
COM$1.31B69.6%
CL A$477.62M25.4%
CL B$95.07M5.0%
Portfolio Concentration
Top 3$1.44B76.5%
4–10$411.69M21.9%
11–25$30.86M1.6%
Top 3 weight
76.5%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
6.84M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
JPMorgan Chase & Co.
SOLEShares2.62M
TypeSH
Market value$769.98M
40.87%
Sole
2.62M
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class A
SOLEShares665.00
TypeSH
Market value$477.56M
25.35%
Sole
665.00
Shared
0.00
None
0.00
American Express Company
SOLEShares641.10K
TypeSH
Market value$193.92M
10.29%
Sole
641.10K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares156.60K
TypeSH
Market value$132.48M
7.03%
Sole
156.60K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares198.40K
TypeSH
Market value$95.07M
5.05%
Sole
198.40K
Shared
0.00
None
0.00
Equity Residential SBI
SOLEShares1.20M
TypeSH
Market value$78.46M
4.16%
Sole
1.20M
Shared
0.00
None
0.00
Bank of New York Mellon Corporation
SOLEShares251K
TypeSH
Market value$29.78M
1.58%
Sole
251K
Shared
0.00
None
0.00
US Bancorp
SOLEShares560K
TypeSH
Market value$29.13M
1.55%
Sole
560K
Shared
0.00
None
0.00
Western Alliance Bancorporation
SOLEShares375.64K
TypeSH
Market value$26.61M
1.41%
Sole
375.64K
Shared
0.00
None
0.00
Wells Fargo & Co.
SOLEShares253.31K
TypeSH
Market value$20.17M
1.07%
Sole
253.31K
Shared
0.00
None
0.00
Progressive Corporation
SOLEShares86.20K
TypeSH
Market value$17.09M
0.91%
Sole
86.20K
Shared
0.00
None
0.00
MasterCard Incorporated
SOLEShares7K
TypeSH
Market value$3.50M
0.19%
Sole
7K
Shared
0.00
None
0.00
State Street Corporation
SOLEShares25.67K
TypeSH
Market value$3.25M
0.17%
Sole
25.67K
Shared
0.00
None
0.00
Shattuck Labs Inc.
SOLEShares435.75K
TypeSH
Market value$2.80M
0.15%
Sole
435.75K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares9.74K
TypeSH
Market value$2.59M
0.14%
Sole
9.74K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares10.84K
TypeSH
Market value$1.02M
0.05%
Sole
10.84K
Shared
0.00
None
0.00
American International Group Inc.
SOLEShares3K
TypeSH
Market value$225.8K
0.01%
Sole
3K
Shared
0.00
None
0.00
W.R. Berkley Corporation
SOLEShares3.38K
TypeSH
Market value$223.7K
0.01%
Sole
3.38K
Shared
0.00
None
0.00
Alibaba Group Holding
SOLEShares800.00
TypeSH
Market value$100.4K
<0.01%
Sole
800.00
Shared
0.00
None
0.00
Accenture PLC
SOLEShares300.00
TypeSH
Market value$59.5K
<0.01%
Sole
300.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Chase & Co.SOLE | COM | 2.62M | SH | $769.98M 40.87% | 2.62M | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class ASOLE | CL A | 665.00 | SH | $477.56M 25.35% | 665.00 | 0.00 | 0.00 |
American Express CompanySOLE | COM | 641.10K | SH | $193.92M 10.29% | 641.10K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 156.60K | SH | $132.48M 7.03% | 156.60K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | CL B | 198.40K | SH | $95.07M 5.05% | 198.40K | 0.00 | 0.00 |
Equity Residential SBISOLE | COM | 1.20M | SH | $78.46M 4.16% | 1.20M | 0.00 | 0.00 |
Bank of New York Mellon CorporationSOLE | COM | 251K | SH | $29.78M 1.58% | 251K | 0.00 | 0.00 |
US BancorpSOLE | COM | 560K | SH | $29.13M 1.55% | 560K | 0.00 | 0.00 |
Western Alliance BancorporationSOLE | COM | 375.64K | SH | $26.61M 1.41% | 375.64K | 0.00 | 0.00 |
Wells Fargo & Co.SOLE | COM | 253.31K | SH | $20.17M 1.07% | 253.31K | 0.00 | 0.00 |
Progressive CorporationSOLE | COM | 86.20K | SH | $17.09M 0.91% | 86.20K | 0.00 | 0.00 |
MasterCard IncorporatedSOLE | COM | 7K | SH | $3.50M 0.19% | 7K | 0.00 | 0.00 |
State Street CorporationSOLE | COM | 25.67K | SH | $3.25M 0.17% | 25.67K | 0.00 | 0.00 |
Shattuck Labs Inc.SOLE | COM | 435.75K | SH | $2.80M 0.15% | 435.75K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 9.74K | SH | $2.59M 0.14% | 9.74K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | COM | 10.84K | SH | $1.02M 0.05% | 10.84K | 0.00 | 0.00 |
American International Group Inc.SOLE | COM | 3K | SH | $225.8K 0.01% | 3K | 0.00 | 0.00 |
W.R. Berkley CorporationSOLE | COM | 3.38K | SH | $223.7K 0.01% | 3.38K | 0.00 | 0.00 |
Alibaba Group HoldingSOLE | COM | 800.00 | SH | $100.4K <0.01% | 800.00 | 0.00 | 0.00 |
Accenture PLCSOLE | CL A | 300.00 | SH | $59.5K <0.01% | 300.00 | 0.00 | 0.00 |