CVX
Chevron Corp
12 super-investors hold CVX worth a combined $17.85B. The largest position: Warren Buffett at 6.6% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 42 — ranked #105 of 724 scored stocks.
Why super-investors own CVX
Warren Buffett is the defining fact here: his $17.5B position represents 6.6% of Berkshire's portfolio and accounts for nearly all of the cohort's $17.8B combined exposure, making this effectively a one-conviction story. Eleven other managers hold CVX — including Torray Funds at 4.1% concentration — but their combined stakes are negligible in dollar terms. Buffett trimmed in 2026Q1, continuing a pattern of gradual reduction; no manager in the cohort added or initiated a position this quarter. The owner count has been flat at four for five consecutive quarters before rising to twelve, suggesting the broader cohort's interest stabilized but never broadened meaningfully. The dominant signal is Buffett's slow, deliberate exit trajectory.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (12) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Warren Buffett | 6.6% | 23q | $17.46B | 84,375,856 |
| 2 | Joel Greenblatt | 0.2% | 40q | $295M | 1,426,383 |
| 3 | Dodge & Cox Funds | <0.1% | 40q | $42M | 205,109 |
| 4 | Torray Funds | 4.1% | 4q | $28M | 135,085 |
| 5 | John Rogers | 0.1% | 11q | $9M | 41,499 |
| 6 | Mairs & Power Funds | 0.1% | 40q | $8M | 39,017 |
| 7 | Harry Burn | 0.1% | 5q | $2M | 9,855 |
| 8 | First Pacific Advisors | <0.1% | — 1q | $1M | 6,144 |
| 9 | Christopher Bloomstran | 0.1% | 21q | $1M | 6,063 |
| 10 | Thomas Russo | <0.1% | 40q | $511K | 2,470 |
| 11 | Kahn Brothers Group | 0.1% | 38q | $404K | 1,953 |
| 12 | Bill Nygren | 0.0% | 26q | $279K | 1,350 |
- 1Warren Buffettport6.6%val$17.46B84,375,856 sh·23q held
- 2Joel Greenblattport0.2%val$295M1,426,383 sh·40q held
- 3Dodge & Cox Fundsport<0.1%val$42M205,109 sh·40q held
- 4Torray Fundsport4.1%val$28M135,085 sh·4q held
- 5John Rogersport0.1%val$9M41,499 sh·11q held
- 6Mairs & Power Fundsport0.1%val$8M39,017 sh·40q held
- 7Harry Burnport0.1%val$2M9,855 sh·5q held
- 8First Pacific Advisorsport<0.1%val$1M6,144 sh·—1q held
- 9Christopher Bloomstranport0.1%val$1M6,063 sh·21q held
- 10Thomas Russoport<0.1%val$511K2,470 sh·40q held
- 11Kahn Brothers Groupport0.1%val$404K1,953 sh·38q held
- 12Bill Nygrenport0.0%val$279K1,350 sh·26q held
Owners of CVX also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Warren Buffett | TRIM | 6.6% | -35% | $17.46B | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 166764100. Not investment advice.