VANGUARD PORTFOLIO MANAGEMENT LLC Last Quarter Change: USA Other Stocks, Added

VANGUARD PORTFOLIO MANAGEMENT LLC quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, VANGUARD PORTFOLIO MANAGEMENT LLC opened 3 positions, added to 10, reduced 3, sold out of 10 and left 0 unchanged. The largest increase in value was GATES INDL CORP PLC (+$70,328,988); the largest decrease was CARNIVAL CORP (-$1,417,601,457).

GATES INDL CORP PLC: Country of operation —; Class ORD SHS; Shares 2026-03-31 13,091,414; Shares 2026-06-30 13,097,099.
BERKSHIRE HATHAWAY INC DEL: Country of operation United States; Class CL A; Shares 2026-03-31 2,053; Shares 2026-06-30 2,056.
MAREX GROUP PLC: Country of operation —; Class ORD; Shares 2026-03-31 363,180; Shares 2026-06-30 569,895.
EXPRO GROUP HOLDINGS NV: Country of operation —; Class COM; Shares 2026-03-31 5,312,805; Shares 2026-06-30 5,320,736.

Two Form 13F-HR filings compared (SEC CIK 2100121): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
GATES INDL CORP PLC CUSIP G39108108		ORD SHS	13,091,414	13,097,099	+5,685	$295,996,871	$366,325,859	+$70,328,988
BERKSHIRE HATHAWAY INC DEL CUSIP 084670108	United States	CL A	2,053	2,056	+3	$1,474,341,420	$1,539,635,600	+$65,294,180
MAREX GROUP PLC CUSIP G5S37H101		ORD	363,180	569,895	+206,715	$16,190,564	$34,735,100	+$18,544,536
EXPRO GROUP HOLDINGS NV CUSIP N3144W105		COM	5,312,805	5,320,736	+7,931	$92,495,935	$78,587,271	-$13,908,664
COLUMBIA FINL INC CUSIP 197641103	United States	COM	1,091,647	1,121,766	+30,119	$19,114,739	$23,803,875	+$4,689,136
WAVE LIFE SCIENCES LTD CUSIP Y95308105		SHS	1,176,207	2,110,751	+934,544	$8,527,501	$12,263,463	+$3,735,962
MARQETA INC CUSIP 57142B104	United States	CLASS A COM	16,930,131	17,583,801	+653,670	$69,074,934	$71,390,232	+$2,315,298
TECNOGLASS INC CUSIP G87264100		ORD SHS	166,315	182,142	+15,827	$7,409,333	$8,526,067	+$1,116,734
RHINEBECK BANCORP INC CUSIP 762093102	United States	COM	25,751	31,584	+5,833	$397,080	$546,719	+$149,639
THE REAL BROKERAGE INC CUSIP 75585H206		COM NEW	834,304	1,074,523	+240,219	$2,085,760	$1,955,632	-$130,128

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