Warren Buffett 29 Bill Ackman 11 Charlie Munger 4 MB Michael Burry Q3 2025 Carl Icahn 12 JG Joel Greenblatt 1791 Seth Klarman 23 Howard Marks 54 DE David Einhorn Q4 2023 David Tepper 27 SD Stanley Druckenmiller 90 DL Dan Loeb 39 MP Mohnish Pabrai 4 LL Li Lu 8 Prem Watsa 32 CC Chase Coleman 46 PL Philippe Laffont 66 Cliff Asness 3896 MG Mario Gabelli 916 BM Bill Miller 56 TG Tom Gayner 130 CA Chuck Akre 19 RB Ron Baron 345 BN Bill Nygren 161 John Rogers 106 SM Stephen Mandel 34 AH Andreas Halvorsen 90 LA Lee Ainslie 177 Tom Steyer 85 JE Jean-Marie Eveillard 424 BB Bruce Berkowitz 13 TB Tweedy, Browne 91 D& Dodge & Cox 222 MH Mason Hawkins 47 DA David Abrams 11 MM Mason Morfit 18 BR Barry Rosenstein 10 MW Marty Whitman 55 SB Sardar Biglari 12 RP Richard Pzena 161 PM PRIMECAP Management 324 HC Hersh Cohen 698 BC Boykin Curry 56 CB Charles Brandes 193 RD Ric Dillon 186 MS Murray Stahl 351 EW Ed Wachenheim 28 DY Donald Yacktman 74 SR Steven Romick 72 AW Andrew Wellington 41 RC Ruane, Cunniff & Goldfarb 54 DS Donald Smith 66 LR Larry Robbins 44 BS Bill Smead 32 GG Glenn Greenberg 40 MM Mark Massey 8 AR Andrew Redleaf 487 CF C.T. Fitzpatrick 36 FR Francois Rochon 51 WN Will Nasgovitz 244 DI David Iben 30 EM Eric Marshall 223 WW Wallace Weitz 50 SS Sean Stannard-Stockton Q3 2024 JP Jay Petschek 164 TK Thomas Kahn 48 RR Robert Robotti 61 CD Charles de Vaulx Q4 2020 DR David Rolfe 18 AW Adam Wyden 8 GW Glenn Welling 9 LP Larry Pitkowsky 24 BL Bryan Lawrence 9 FC Francis Chou 31 AR Alex Roepers 12 MB Mark Boyar 77 Warren Lichtenstein 9 JR James Roumell Q2 2024 RO Robert Olstein 1 TB Tom Bancroft 1
GG
Glenn Greenberg
Brave Warrior Advisors
Portfolio value
$4,588,428,223
Stocks
40
Period
Q2 2026
Filed
14 Aug 2026

Highly concentrated quality-value with long holding periods.

✦

Cut F&G Annuities & Life Inc 53.6%, added 263% to Hca Healthcare Inc and opened 6 new positions, the largest AJG at 6.4%. Financial Services is still the biggest weight in the book at 38.8%. The top five names are 46% of it.

Sector exposure
Financial Services 38.8%
Healthcare 20.2%
Consumer Cyclical 13.3%
Industrials 10.2%
Technology 8.5%
Energy 4.8%
Real Estate 3.9%
Communication Services 0.2%
Unknown 0.0%
Portfolio return
Time-weighted · held at window start
Stock % Portfolio Recent Activity Shares Reported Price Value
ICLR — Icon Plc 11.94% Add 5.22% 3,153,308 $173.71 $547,761,133 ↗ ◎
OMF — Onemain Holdings Inc 10.08% Reduce 1.53% 7,585,152 $60.97 $462,466,717 ↗ ◎
SNX — Td Synnex Corp 8.40% Reduce 52.79% 1,441,630 $267.34 $385,405,364 ↗ ◎
ELV — Elevance Health Inc 8.23% Reduce 12.96% 976,885 $386.73 $377,790,736 ↗ ◎
SLM — Slm Corp 7.57% Reduce 1.50% 13,381,145 $25.94 $347,106,901 ↗ ◎
AJG — Arthur J Gallagher & Co 6.43% New 1,285,022 $229.57 $295,002,501 ↗ ◎
AN — Autonation Inc 6.17% Reduce 1.53% 1,524,124 $185.79 $283,166,998 ↗ ◎
RYAAY — Ryanair Holdings Plc-Sp Adr 5.59% Add 30.25% 3,958,684 $64.75 $256,324,789 ↗ ◎
PRI — Primerica Inc 5.36% Reduce 1.53% 865,863 $284.20 $246,078,265 ↗ ◎
LEN — Lennar Corp-A 4.68% Reduce 1.53% 2,373,177 $90.49 $214,748,787 ↗ ◎
BLDR — Builders Firstsource Inc 4.56% Reduce 1.34% 2,340,571 $89.48 $209,434,293 ↗ ◎
COF — Capital One Financial Corp 4.32% Reduce 1.53% 988,973 $200.62 $198,407,763 ↗ ◎
MRP — Millrose Properties 3.95% Reduce 29.18% 6,030,725 $30.05 $181,223,286 ↗ ◎
MPLX — Mplx Lp 3.90% Reduce 2.24% 3,180,534 $56.33 $179,159,480 ↗ ◎
FNF — Fidelity National Financial 3.54% Reduce 1.58% 3,446,864 $47.16 $162,554,106 ↗ ◎
DHI — Dr Horton Inc 2.43% Reduce 1.31% 684,478 $162.88 $111,487,777 ↗ ◎
FG — F&g Annuities & Life Inc 1.44% Reduce 53.63% 2,482,417 $26.59 $66,007,468 ↗ ◎
AM — Antero Midstream Corp 0.90% Reduce 0.88% 1,823,631 $22.75 $41,487,605 ↗ ◎
GOOGL — Alphabet Inc Cl A 0.16% 20,258 $357.37 $7,239,601 ↗ ◎
HCA — Hca Healthcare Inc 0.04% Add 262.57% 4,833 $389.89 $1,884,338 ↗ ◎
JPM — Jpmorgan Chase & Co 0.04% 5,643 $327.33 $1,847,123 ↗ ◎
SUNB — Sunbelt Rentals Holdings Inc 0.04% 23,762 $74.81 $1,777,635 ↗ ◎
MSFT — Microsoft Corp 0.04% Add 111.11% 4,275 $373.02 $1,594,660 ↗ ◎
GOOG — Alphabet Inc Cl C 0.03% 3,790 $353.33 $1,339,121 ↗ ◎
BAC — Bank Of America Corp 0.02% 14,532 $56.98 $828,033 ↗ ◎
CMCSA — Comcast Corp-Class A 0.02% 31,094 $24.55 $763,358 ↗ ◎
AMAT — Applied Materials Inc 0.01% 961 $723.00 $694,803 ↗ ◎
AMZN — Amazon Com Inc 0.01% Add 89.29% 2,650 $238.34 $631,601 ↗ ◎
MA — Mastercard Inc - A 0.01% Add 177.73% 1,172 $513.60 $601,939 ↗ ◎
SPGI — S&p Global Inc. 0.01% New 1,401 $407.26 $570,571 ↗ ◎
NU HLDGS LTD 0.01% 40,000 $13.36 $534,400
MAR — Marriott International Inc /md/ 0.01% 1,194 $370.59 $442,484 ↗ ◎
PGR — Progressive Corp 0.01% 1,789 $218.45 $390,807 ↗ ◎
TXN — Texas Instruments Inc 0.01% New 1,010 $298.07 $301,051 ↗ ◎
ET — Energy Transfer Lp 0.01% 15,000 $19.12 $286,800 ↗ ◎
ADI — Analog Devices Inc 0.01% New 612 $397.17 $243,068 ↗ ◎
MCO — Moody's Corp 0.01% 471 $452.92 $213,325 ↗ ◎
V — Visa Inc-Class A Shares 0.01% New 618 $343.09 $212,030 ↗ ◎
META — Meta Platforms Inc 0.01% 373 $563.29 $210,107 ↗ ◎
UNH — Unitedhealth Group Inc 0.01% New 499 $415.63 $207,399 ↗ ◎