1y return+18.9%S&P 500 +20.9%
3y return+61.8%S&P 500 +68.5%
5y return+85.3%S&P 500 +74.5%
10y return+153.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $254 against $357 in the S&P 500.2
Longview Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GDGeneral Dynamics Corp | $9.6B | 96.9% | |
| ALGAlamo Group Inc | $223.5M | 2.3% | |
| PCTPurecycle Technologies Inc | $78.8M | 0.8% | |
| PCTTWPurecycle Technologies Inc | $3.1M | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GDGeneral Dynamics Corp | June 30, 2020 | +137.0% | $9.6B |
| ALGAlamo Group Inc | June 30, 2020 | +60.3% | $223.5M |
| PCTPurecycle Technologies Inc | June 30, 2024 | +37.0% | $78.8M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.4% | +14.8% |
| March 31, 2026 | +1.5% | −4.6% |
| December 31, 2025 | −2.0% | +2.4% |
| September 30, 2025 | +15.6% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | +2.7% | −4.6% |
| December 31, 2024 | −12.1% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +8.8% | +10.0% |
| December 31, 2023 | +17.7% | +11.2% |
| September 30, 2023 | +2.4% | −3.6% |
| June 30, 2023 | −5.5% | +8.3% |
| March 31, 2023 | −7.0% | +7.0% |
| December 31, 2022 | +16.9% | +7.1% |
| September 30, 2022 | −3.9% | −5.3% |
| June 30, 2022 | −8.5% | −16.5% |
| March 31, 2022 | +15.1% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | +3.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Longview Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1086477&type=13F-HR&dateb=&owner=include&count=40CIK 1086477
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1086477/000119312526351904/Filed August 14, 2026 · accession 0001193125-26-351904