River Road Asset Management, LLC
13F filer · CIK 1341401 · Louisville, KY
Summary
River Road Asset Management, LLC reported $8.99B across 175 positions in its 13F for 2026 Q2, filed Jul 17, 2026. The largest holdings are BJ (3.3%), MGRC (2.8%), WTM (2.7%). Versus 2026 Q1, leaving options aside, it opened 14 new positions, added to 37, trimmed 124 and sold out of 15.
Reported value$8.99B
Positions175
Report period2026 Q2
FiledJul 17, 2026
New positions14
Added37
Trimmed124
Sold out15
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.3%Value $294.31MPrice $95.49Shares 3.37M -3.68%Since Jun 30 +9.48%
Weight 2.8%Value $247.67MPrice $114.23Shares 2.05M -5.30%Since Jun 30 -5.62%
Weight 2.7%Value $240.26MPrice $2022Shares 116K -3.85%Since Jun 30 -2.50%
Weight 2.4%Value $220.15MPrice $32.67Shares 7.25M -19.58%Since Jun 30 +7.54%
Weight 2.4%Value $216.33MPrice $502.35Shares 432K -5.08%Since Jun 30 +0.39%
Weight 2.2%Value $198.31MPrice $289.26Shares 683K +4.58%Since Jun 30 -0.42%
Weight 2.2%Value $196.85MPrice $21.75Shares 6.58MSince Jun 30 -27.28%
Weight 2.0%Value $184.01MPrice $118.43Shares 1.32M -7.26%Since Jun 30 -14.76%
Weight 2.0%Value $177.58MPrice $37.71Shares 3.33M +48.51%Since Jun 30 -29.25%
Weight 1.9%Value $169.11MPrice $123.29Shares 1.35M +14.76%Since Jun 30 -1.53%
Weight 1.8%Value $165.42MPrice $44.76Shares 3.26M -7.86%Since Jun 30 -11.72%
Weight 1.8%Value $164.94MPrice $308.81Shares 589K +16.67%Since Jun 30 +10.29%
Weight 1.6%Value $142.05MPrice $56.63Shares 1.98M +0.32%Since Jun 30 -21.03%
Weight 1.5%Value $137.05MPrice $9.23Shares 14.47M -5.55%Since Jun 30 -2.53%
Weight 1.5%Value $136.69MPrice $305.40Shares 404K +6.57%Since Jun 30 -9.71%
Weight 1.5%Value $133.36MPrice $68.55Shares 1.66M +20.87%Since Jun 30 -14.91%
Weight 1.5%Value $131.68MPrice $89.82Shares 1.58M -2.62%Since Jun 30 +7.92%
Weight 1.5%Value $130.67MPrice $84.53Shares 1.22M -5.04%Since Jun 30 -21.00%
Weight 1.2%Value $111.52MPrice $50.10Shares 1.99M -3.94%Since Jun 30 -10.49%
Weight 1.2%Value $111.37MPrice $163.09Shares 694K +149.13%Since Jun 30 +1.66%
Weight 1.2%Value $110.81MPrice $512.05Shares 238K +231.52%Since Jun 30 +9.94%
Weight 1.2%Value $110.49MPrice $105.41Shares 1.15M +17.63%Since Jun 30 +9.52%
Weight 1.2%Value $108.13MPrice $85.25Shares 1.36M +8.36%Since Jun 30 +7.61%
Weight 1.1%Value $102.03MPrice $210.52Shares 467K -3.10%Since Jun 30 -3.63%
Weight 1.1%Value $100.90MPrice $608.14Shares 218K +45.86%Since Jun 30 +31.27%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.3% | $294.31M | +9.48% | -3.68% | Trim | |
| 2.8% | $247.67M | -5.62% | -5.30% | Trim | |
| 2.7% | $240.26M | -2.50% | -3.85% | Trim | |
| 2.4% | $220.15M | +7.54% | -19.58% | Trim | |
 BRK.BBerkshire Hathaway Inc. Class | 2.4% | $216.33M | +0.39% | -5.08% | Trim |
| 2.2% | $198.31M | -0.42% | +4.58% | Add | |
| 2.2% | $196.85M | -27.28% | — | New | |
| 2.0% | $184.01M | -14.76% | -7.26% | Trim | |
| 2.0% | $177.58M | -29.25% | +48.51% | Add | |
| 1.9% | $169.11M | -1.53% | +14.76% | Add | |
| 1.8% | $165.42M | -11.72% | -7.86% | Trim | |
| 1.8% | $164.94M | +10.29% | +16.67% | Add | |
| 1.6% | $142.05M | -21.03% | +0.32% | Add | |
| 1.5% | $137.05M | -2.53% | -5.55% | Trim | |
| 1.5% | $136.69M | -9.71% | +6.57% | Add | |
| 1.5% | $133.36M | -14.91% | +20.87% | Add | |
| 1.5% | $131.68M | +7.92% | -2.62% | Trim | |
| 1.5% | $130.67M | -21.00% | -5.04% | Trim | |
| 1.2% | $111.52M | -10.49% | -3.94% | Trim | |
| 1.2% | $111.37M | +1.66% | +149.13% | Add | |
| 1.2% | $110.81M | +9.94% | +231.52% | Add | |
| 1.2% | $110.49M | +9.52% | +17.63% | Add | |
| 1.2% | $108.13M | +7.61% | +8.36% | Add | |
| 1.1% | $102.03M | -3.63% | -3.10% | Trim | |
| 1.1% | $100.90M | +31.27% | +45.86% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.