LONGVIEW ASSET MANAGEMENT, LLC
Portfolio value QoQ: +3.4% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $3,064,284 · sells $0
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
Performance vs S&P 500
Annualized: +24.5% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GD | $9,586,068,803 | 96.91% | 27,060,944 | $298,211,603 | |||
| ALG | $223,536,482 | 2.26% | 1,358,967 | $-652,304 | |||
| PCT | $78,799,955 | 0.80% | 9,716,394 | $28,371,870 | |||
| PCTTW | $3,064,284 | 0.03% | 1,071,428 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PCTTW | $3,064,284 | 1,071,428 | 0.03% |