Sagewood Asset Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$319.2M
Q ending 2026-03-31
Prior quarter
$281.6M
Q ending 2025-12-31
Change
+13.4% QoQ
Positions
337
reported holdings
Largest positions
Top 100 of 337 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $29.0M | 60K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $13.6M | 19 |
| Apple Inc | AAPL | Shares | $12.1M | 48K |
| Nvidia Corporation | NVDA | Shares | $11.8M | 68K |
| Microsoft Corp | MSFT | Shares | $9.9M | 27K |
| Goldman Sachs Group Inc | GS | Shares | $8.3M | 10K |
| Alphabet Inc | GOOGL | Shares | $8.0M | 28K |
| Jpmorgan Chase & Co | JPM | Shares | $6.9M | 24K |
| Pepsico Inc | PEP | Shares | $6.7M | 43K |
| Costco Wholesale Corporation | COST | Shares | $6.4M | 6K |
| Illinois Tool Wks Inc | ITW | Shares | $6.2M | 24K |
| Amazon Com Inc | AMZN | Shares | $5.7M | 27K |
| American Express Co | AXP | Shares | $5.4M | 18K |
| Broadcom Inc | AVGO | Shares | $3.8M | 12K |
| Hershey Co | HSY | Shares | $3.8M | 18K |
| Kla Corp | KLAC | Shares | $3.2M | 2K |
| Antero Resources Corp | AR | Shares | $3.1M | 72K |
| Johnson & Johnson | JNJ | Shares | $2.8M | 11K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| Exxon Mobil Corp | XOM | Shares | $2.5M | 15K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Tesla Inc | TSLA | Shares | $2.4M | 6K |
| Arista Networks Inc | ANET | Shares | $2.3M | 19K |
| Cheniere Energy Inc | LNG | Shares | $2.2M | 8K |
| Range Res Corp | RRC | Shares | $1.9M | 42K |
| Netflix Inc. | NFLX | Shares | $1.9M | 20K |
| Morgan Stanley | MS | Shares | $1.8M | 11K |
| Colgate Palmolive Co | CL | Shares | $1.8M | 22K |
| Fiserv Inc | FISV | Shares | $1.7M | 30K |
| The Campbells Company | CPB | Shares | $1.6M | 73K |
| Gilead Sciences Inc | GILD | Shares | $1.5M | 11K |
| Gentex Corp | GNTX | Shares | $1.4M | 66K |
| Dexcom Inc | DXCM | Shares | $1.4M | 23K |
| International Business Machs | IBM | Shares | $1.4M | 6K |
| Avnet Inc | AVT | Shares | $1.4M | 23K |
| Western Digital Corp | WDC | Shares | $1.4M | 5K |
| Balchem Corp | BCPC | Shares | $1.4M | 8K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| State Str Corp | STT | Shares | $1.3M | 10K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Ge Aerospace | GE | Shares | $1.3M | 4K |
| Norfolk Southn Corp | NSC | Shares | $1.2M | 4K |
| Capital One Finl Corp | COF | Shares | $1.2M | 7K |
| Altria Group Inc | MO | Shares | $1.2M | 19K |
| Analog Devices Inc | ADI | Shares | $1.2M | 4K |
| Philip Morris Intl Inc | PM | Shares | $1.2M | 7K |
| Biogen Inc | BIIB | Shares | $1.2M | 6K |
| Cummins Inc | CMI | Shares | $1.2M | 2K |
| Edison Intl | EIX | Shares | $1.2M | 16K |
| Air Lease Corp | AVLA | Shares | $1.1M | 17K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Cardinal Health Inc | CAH | Shares | $1.1M | 5K |
| F N B Corp | FNB | Shares | $1.1M | 63K |
| Advanced Micro Devices Inc | AMD | Shares | $1.0M | 5K |
| Oreilly Automotive Inc | ORLY | Shares | $1.0M | 11K |
| Palantir Technologies Inc | PLTR | Shares | $1.0M | 7K |
| Merck & Co Inc | MRK | Shares | $1.0M | 9K |
| Ge Vernova Inc | GEV | Shares | $1.0M | 1K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $994K | 3K |
| Comcast Corp New | CMCSA | Shares | $954K | 33K |
| Amkor Technology Inc | AMKR | Shares | $954K | 21K |
| Idacorp Inc | IDA | Shares | $951K | 7K |
| Brighthouse Finl Inc | BHF | Shares | $929K | 16K |
| Bristol-Myers Squibb Co | BMY | Shares | $862K | 14K |
| Millrose Pptys Inc | MRP | Shares | $838K | 30K |
| Vici Pptys Inc | VICI | Shares | $833K | 30K |
| Verisign Inc | VRSN | Shares | $824K | 3K |
| Ringcentral Inc | RNG | Shares | $820K | 22K |
| Micron Technology Inc | MU | Shares | $817K | 2K |
| Regeneron Pharmaceuticals | REGN | Shares | $794K | 1K |
| Texas Pacific Land Corporati | TPL | Shares | $790K | 2K |
| Mckesson Corp | MCK | Shares | $783K | 905 |
| Visa Inc | V | Shares | $781K | 3K |
| Pg&E Corp | PCG | Shares | $770K | 44K |
| General Mtrs Co | GM | Shares | $759K | 10K |
| Loews Corp | L | Shares | $756K | 7K |
| Sm Energy Company | SM | Shares | $753K | 24K |
| Schneider National Inc | SNDR | Shares | $753K | 29K |
| Mcdonalds Corp | MCD | Shares | $744K | 2K |
| Vanguard Index Fds | VOO | Shares | $737K | 1K |
| Dxc Technology Co | DXC | Shares | $736K | 59K |
| Cencora Inc | COR | Shares | $733K | 2K |
| Equifax Inc | EFX | Shares | $733K | 4K |
| American Tower Corp | AMT | Shares | $728K | 4K |
| Amgen Inc | AMGN | Shares | $726K | 2K |
| Newmont Corp | NEM | Shares | $703K | 6K |
| Td Synnex Corporation | SNX | Shares | $690K | 4K |
| Abbott Laboratories | ABT | Shares | $689K | 7K |
| Aes Corp | AES | Shares | $687K | 49K |
| Clarivate Plc | Shares | $674K | 266K | |
| Ares Management Corporation | ARES | Shares | $673K | 6K |
| Citizens Finl Group Inc | CFG | Shares | $663K | 11K |
| Boyd Gaming Corp | BYD | Shares | $656K | 8K |
| Aon Plc | Shares | $653K | 2K | |
| Astrazeneca Plc | Shares | $647K | 3K | |
| Popular Inc | BPOP | Shares | $644K | 5K |
| Lincoln Natl Corp Ind | LNC | Shares | $638K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.