Filed: 8/12/2026ACC: 0001104659-26-095021
📋 What this filing means
S&G FOUNDATION filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$2.15B
Total AUM (reported)
18.34M
Total Shares
Allocation by class
COM$1.55B72.2%
CL A$498.02M23.2%
CL B$99.28M4.6%
Portfolio Concentration
Top 3$1.57B73.3%
4–10$518.48M24.2%
11–25$55.04M2.6%
Top 3 weight
73.3%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 18.34M
Sole
Full voting authority
18.34M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
JPMorgan Chase & Co.
SOLEShares2.62M
TypeSH
Market value$856.80M
39.94%
Sole
2.62M
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class A
SOLEShares665.00
TypeSH
Market value$497.99M
23.21%
Sole
665.00
Shared
0.00
None
0.00
American Express Company
SOLEShares641.10K
TypeSH
Market value$216.85M
10.11%
Sole
641.10K
Shared
0.00
None
0.00
Infleqtion Inc.
SOLEShares11.57M
TypeSH
Market value$154.16M
7.19%
Sole
11.57M
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares198.40K
TypeSH
Market value$99.28M
4.63%
Sole
198.40K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares81.60K
TypeSH
Market value$82.53M
3.85%
Sole
81.60K
Shared
0.00
None
0.00
Equity Residential SBI
SOLEShares1.20M
TypeSH
Market value$81.52M
3.80%
Sole
1.20M
Shared
0.00
None
0.00
Bank of New York Mellon Corporation
SOLEShares251K
TypeSH
Market value$36.30M
1.69%
Sole
251K
Shared
0.00
None
0.00
US Bancorp
SOLEShares560K
TypeSH
Market value$33.82M
1.58%
Sole
560K
Shared
0.00
None
0.00
Western Alliance Bancorporation
SOLEShares375.64K
TypeSH
Market value$30.88M
1.44%
Sole
375.64K
Shared
0.00
None
0.00
Wells Fargo & Co.
SOLEShares253.31K
TypeSH
Market value$20.93M
0.98%
Sole
253.31K
Shared
0.00
None
0.00
Progressive Corporation
SOLEShares86.20K
TypeSH
Market value$18.83M
0.88%
Sole
86.20K
Shared
0.00
None
0.00
State Street Corporation
SOLEShares25.77K
TypeSH
Market value$4.37M
0.20%
Sole
25.77K
Shared
0.00
None
0.00
MasterCard Incorporated
SOLEShares7K
TypeSH
Market value$3.60M
0.17%
Sole
7K
Shared
0.00
None
0.00
Shattuck Labs Inc.
SOLEShares435.75K
TypeSH
Market value$3.02M
0.14%
Sole
435.75K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares9.74K
TypeSH
Market value$2.71M
0.13%
Sole
9.74K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares10.84K
TypeSH
Market value$999.9K
0.05%
Sole
10.84K
Shared
0.00
None
0.00
W.R. Berkley Corporation
SOLEShares3.38K
TypeSH
Market value$238.0K
0.01%
Sole
3.38K
Shared
0.00
None
0.00
American International Group Inc.
SOLEShares3K
TypeSH
Market value$223.6K
0.01%
Sole
3K
Shared
0.00
None
0.00
Alibaba Group Holding
SOLEShares800.00
TypeSH
Market value$76.8K
<0.01%
Sole
800.00
Shared
0.00
None
0.00
Accenture PLC
SOLEShares300.00
TypeSH
Market value$37.3K
<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 | $856.80M 39.94% | 2.62M | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class ASOLE | CL A | 665.00 | SH | $497.99M 23.21% | 665.00 | 0.00 | 0.00 |
American Express CompanySOLE | COM | 641.10K | SH | $216.85M 10.11% | 641.10K | 0.00 | 0.00 |
Infleqtion Inc.SOLE | COM | 11.57M | SH | $154.16M 7.19% | 11.57M | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | CL B | 198.40K | SH | $99.28M 4.63% | 198.40K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 81.60K | SH | $82.53M 3.85% | 81.60K | 0.00 | 0.00 |
Equity Residential SBISOLE | COM | 1.20M | SH | $81.52M 3.80% | 1.20M | 0.00 | 0.00 |
Bank of New York Mellon CorporationSOLE | COM | 251K | SH | $36.30M 1.69% | 251K | 0.00 | 0.00 |
US BancorpSOLE | COM | 560K | SH | $33.82M 1.58% | 560K | 0.00 | 0.00 |
Western Alliance BancorporationSOLE | COM | 375.64K | SH | $30.88M 1.44% | 375.64K | 0.00 | 0.00 |
Wells Fargo & Co.SOLE | COM | 253.31K | SH | $20.93M 0.98% | 253.31K | 0.00 | 0.00 |
Progressive CorporationSOLE | COM | 86.20K | SH | $18.83M 0.88% | 86.20K | 0.00 | 0.00 |
State Street CorporationSOLE | COM | 25.77K | SH | $4.37M 0.20% | 25.77K | 0.00 | 0.00 |
MasterCard IncorporatedSOLE | COM | 7K | SH | $3.60M 0.17% | 7K | 0.00 | 0.00 |
Shattuck Labs Inc.SOLE | COM | 435.75K | SH | $3.02M 0.14% | 435.75K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 9.74K | SH | $2.71M 0.13% | 9.74K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | COM | 10.84K | SH | $999.9K 0.05% | 10.84K | 0.00 | 0.00 |
W.R. Berkley CorporationSOLE | COM | 3.38K | SH | $238.0K 0.01% | 3.38K | 0.00 | 0.00 |
American International Group Inc.SOLE | COM | 3K | SH | $223.6K 0.01% | 3K | 0.00 | 0.00 |
Alibaba Group HoldingSOLE | COM | 800.00 | SH | $76.8K <0.01% | 800.00 | 0.00 | 0.00 |
Accenture PLCSOLE | CL A | 300.00 | SH | $37.3K <0.01% | 300.00 | 0.00 | 0.00 |