Well Done, LLC reported 72 positions worth $195.19M for the quarter ended Sep 30, 2026, down 4.6% on the prior quarter. It opened 7 new positions, added to 29, trimmed 30 and exited 8. Its largest holding is Berkshire Hathaway Inc at 40.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ET Energy Transfer LP | +39.7K | – | $785.74K | 0.403% |
| SPCX Space Exploration Technologies Corp | +4,203 | – | $634.07K | 0.325% |
| AMZN Amazon Com Inc | +2,337 | +13.8% | $582.26K | 2.46% |
| MSFT Microsoft Corp | +581 | +6.7% | $297.98K | 2.41% |
| AA Alcoa Corp | +6,044 | – | $253.85K | 0.13% |
| AMD Advanced Micro Devices Inc | +348 | – | $212.89K | 0.109% |
| CSCO Cisco Systems, Inc. | +1,954 | – | $210.31K | 0.108% |
| JPM Jpmorgan Chase & Co | +629 | +5.9% | $208.09K | 1.9% |
| MRK Merck & Co., Inc. | +1,426 | – | $207.16K | 0.106% |
| MDLZ Mondelez International, Inc. | +3,566 | – | $206.19K | 0.106% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -7 | -6.3% | $5.23M | 40.18% |
| ABT Abbott Laboratories | -27.2K | -60.8% | $2.68M | 0.888% |
| GNTX Gentex Corp | -58.3K | -16.3% | $1.27M | 3.33% |
| CAT Caterpillar Inc | -802 | -39.0% | $650.25K | 0.52% |
| DE Deere & Co | -831 | -47.4% | $558.30K | 0.317% |
| MCD Mcdonalds Corp | -1,481 | -45.3% | $342.02K | 0.211% |
| LMT Lockheed Martin Corp | -647 | -100.0% | $329.62K | Exited |
| MU Micron Technology Inc | -268 | -100.0% | $309.35K | Exited |
| SYK Stryker Corp | -1,108 | -23.9% | $305.13K | 0.498% |
| MMM 3M Co | -1,611 | -100.0% | $260.84K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ET Energy Transfer LP | +39.7K | $785.74K | 0.403% |
| SPCX Space Exploration Technologies Corp | +4,203 | $634.07K | 0.325% |
| AA Alcoa Corp | +6,044 | $253.85K | 0.13% |
| AMD Advanced Micro Devices Inc | +348 | $212.89K | 0.109% |
| CSCO Cisco Systems, Inc. | +1,954 | $210.31K | 0.108% |
| MRK Merck & Co., Inc. | +1,426 | $207.16K | 0.106% |
| MDLZ Mondelez International, Inc. | +3,566 | $206.19K | 0.106% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LMT Lockheed Martin Corp | -647 | $329.62K | 0.161% |
| MU Micron Technology Inc | -268 | $309.35K | 0.151% |
| MMM 3M Co | -1,611 | $260.84K | 0.127% |
| AXP American Express Co | -713 | $241.17K | 0.118% |
| URI United Rentals, Inc. | -194 | $219.78K | 0.107% |
| PHG Koninklijke Philips Nv | -7,881 | $214.30K | 0.105% |
| UFPI Ufp Industries Inc | -2,240 | $203.26K | 0.099% |
| CLF Cleveland-Cliffs Inc. | -10.6K | $99.19K | 0.048% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 105 | $78.44M | 40.18% | -7 | -6.3% | Reduced | 0.02% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 51.2K | $25.50M | 13.06% | -444 | -0.9% | Reduced | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 48.4K | $12.66M | 6.48% | +94 | +0.2% | Added | 0% |
| 4 | GNTX Gentex Corp | Consumer Discretionary | 299.0K | $6.50M | 3.33% | -58.3K | -16.3% | Reduced | 0.14% |
| 5 | AAPL Apple Inc. | Technology | 15.6K | $5.20M | 2.66% | -532 | -3.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 19.3K | $4.81M | 2.46% | +2,337 | +13.8% | Added | 0% |
| 7 | IAU Ishares Gold Trust | Others | 61.5K | $4.80M | 2.46% | +313 | +0.5% | Added | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 9,190 | $4.71M | 2.41% | +581 | +6.7% | Added | 0% |
| 9 | SOFI SoFi Technologies, Inc. | Financial Services | 285.1K | $4.48M | 2.3% | -759 | -0.3% | Reduced | 0.02% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 11.2K | $3.71M | 1.9% | +629 | +5.9% | Added | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,361 | $2.90M | 1.49% | -459 | -6.7% | Reduced | 0% |
| 12 | BITB Bitwise Bitcoin ETF | Others | 62.7K | $2.85M | 1.46% | +830 | +1.3% | Added | 0.09% |
| 13 | SLV iShares Silver Trust | Others | 45.4K | $2.48M | 1.27% | +18 | +0.0% | Added | 0.01% |
| 14 | JNJ Johnson & Johnson | Healthcare | 9,168 | $2.43M | 1.24% | -264 | -2.8% | Reduced | 0% |
| 15 | CL Colgate Palmolive Co | Consumer Staples | 27.9K | $2.38M | 1.22% | +77 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Well Done.
As of its Q3 2026 13F filing, Well Done, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 40.2%, Berkshire Hathaway Inc (BRK-B) at 13.1%, AbbVie Inc. (ABBV) at 6.5%, Gentex Corp (GNTX) at 3.3%, Apple Inc. (AAPL) at 2.7% of the reported portfolio.
Well Done, LLC reported a 13F portfolio worth $195.19M across 72 positions for Q3 2026. That is down 4.6% from the previous quarter.
Its largest purchases by value were Energy Transfer LP ($785.74K), Space Exploration Technologies Corp ($634.07K), Amazon Com Inc ($582.26K). It opened 7 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($5.23M), Abbott Laboratories ($2.68M), Gentex Corp ($1.27M). It exited 8 positions entirely.
From the Form 13F-HR reports Well Done, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.