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
Warren Buffett
Berkshire Hathaway
29
Bill Ackman
Pershing Square Capital Management
11
Charlie Munger
Daily Journal Corp
4
MB
Michael Burry
Scion Asset Management
8
Carl Icahn
Icahn Capital
12
JG
Joel Greenblatt
Gotham Asset Management
1791
Seth Klarman
Baupost Group
23
Howard Marks
Oaktree Capital Management
54
DE
David Einhorn
Greenlight Capital
40
David Tepper
Appaloosa Management
27
SD
Stanley Druckenmiller
Duquesne Family Office
90
DL
Dan Loeb
Third Point LLC
39
MP
Mohnish Pabrai
Dalal Street LLC
4
LL
Li Lu
Himalaya Capital Management LLC
8
Prem Watsa
Fairfax Financial Holdings
32
CC
Chase Coleman
Tiger Global Management
46
PL
Philippe Laffont
Coatue Management
66
Cliff Asness
AQR Capital Management
3896
MG
Mario Gabelli
GAMCO Investors
916
BM
Bill Miller
Miller Value Partners
56
TG
Tom Gayner
Markel Group Inc.
130
CA
Chuck Akre
Akre Capital Management
19
RB
Ron Baron
Baron Capital (BAMCO)
345
BN
Bill Nygren
Harris Associates LP
161
John Rogers
Ariel Investments
106
SM
Stephen Mandel
Lone Pine Capital
34
AH
Andreas Halvorsen
Viking Global Investors
90
LA
Lee Ainslie
Maverick Capital
177
Tom Steyer
Farallon Capital Management LLC
85
JE
Jean-Marie Eveillard
First Eagle Investment Management
424
BB
Bruce Berkowitz
Fairholme Capital Management
13
TB
Tweedy, Browne
Tweedy, Browne Company
91
D&
Dodge & Cox
Dodge & Cox
222
MH
Mason Hawkins
Southeastern Asset Management
47
DA
David Abrams
Abrams Capital Management
11
MM
Mason Morfit
ValueAct Holdings L.P.
18
BR
Barry Rosenstein
JANA Partners
10
MW
Marty Whitman
Third Avenue Management LLC
55
SB
Sardar Biglari
Biglari Capital Corp.
12
RP
Richard Pzena
Pzena Investment Management
161
PM
PRIMECAP Management
PRIMECAP Management Co
324
HC
Hersh Cohen
ClearBridge Investments
698
BC
Boykin Curry
Eagle Capital Management
56
CB
Charles Brandes
Brandes Investment Partners, LP
193
RD
Ric Dillon
Diamond Hill Capital Management
186
MS
Murray Stahl
Horizon Kinetics LLC
351
EW
Ed Wachenheim
Greenhaven Associates
28
DY
Donald Yacktman
Yacktman Asset Management
74
SR
Steven Romick
First Pacific Advisors
72
AW
Andrew Wellington
Lyrical Asset Management
41
RC
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
54
DS
Donald Smith
Donald Smith & Co.
66
LR
Larry Robbins
Glenview Capital Management
44
BS
Bill Smead
Smead Capital Management
32
GG
Glenn Greenberg
Brave Warrior Advisors
40
MM
Mark Massey
AltaRock Partners LP
8
AR
Andrew Redleaf
Whitebox Advisors
487
CF
C.T. Fitzpatrick
Vulcan Value Partners
36
FR
Francois Rochon
Giverny Capital Inc.
51
WN
Will Nasgovitz
Heartland Advisors
244
DI
David Iben
Kopernik Global Investors
30
EM
Eric Marshall
Hodges Capital Management
223
WW
Wallace Weitz
Weitz Investment Management
50
SS
Sean Stannard-Stockton
Ensemble Capital Management
22
JP
Jay Petschek
Corsair Capital Management
164
TK
Thomas Kahn
Kahn Brothers Group
48
RR
Robert Robotti
Robotti & Company
61
CD
Charles de Vaulx
International Value Advisers
21
DR
David Rolfe
Wedgewood Partners
18
AW
Adam Wyden
ADW Capital Management
8
GW
Glenn Welling
Engaged Capital LLC
9
LP
Larry Pitkowsky
GoodHaven Capital Management
24
BL
Bryan Lawrence
Oakcliff Capital Partners
9
FC
Francis Chou
Chou Associates Management
31
AR
Alex Roepers
Atlantic Investment Management
12
MB
Mark Boyar
Boyar Asset Management
77
Warren Lichtenstein
Steel Partners Holdings L.P.
9
JR
James Roumell
Roumell Asset Management
16
RO
Robert Olstein
Olstein Capital Management
1
TB
Tom Bancroft
Makaira Partners LLC
1
No investor matches that.
DS
Donald Smith
Donald Smith & Co.
- Portfolio value
- $5,649,457,865
- Stocks
- 66
- Period
- Q2 2026
- Filed
- 11 Aug 2026
Deep-value quantitative screen; focuses on the lowest price-to-tangible-book businesses globally.
✦
Cut Tutor Perini Corp 62.9%, added 198% to Republic Airways Holdings In and opened 5 new positions, the largest GBX at 0.6%. Unknown is still the biggest weight in the book at 24.4%. The top five names are 25% of it.
Sector exposure
Unknown
24.4%
Financial Services
23.9%
Basic Materials
20.6%
Consumer Cyclical
16.6%
Real Estate
6.0%
Industrials
5.0%
Energy
3.6%
Concentration
7.5%Largest, None
25%Top 5
43%Top 10
1Positions over 5%
34Under 1%, 11% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | 7.51% | 2,912,504 | $145.78 | $424,584,833 | ||
| EGO — Eldorado Gold Corp | 4.83% | Add 20.51% | 8,767,454 | $31.09 | $272,580,145 | ↗ ◎ |
| CGAU — Centerra Gold Inc | 4.34% | Reduce 2.05% | 15,447,900 | $15.86 | $245,003,694 | ↗ ◎ |
| HOG — Harley-Davidson, Inc. | 4.02% | Reduce 7.37% | 9,279,072 | $24.46 | $226,966,101 | ↗ ◎ |
| MHO — M/i Homes Inc | 3.96% | Reduce 6.61% | 1,391,480 | $160.79 | $223,736,069 | ↗ ◎ |
| GENWORTH FINANCIAL INC. | 3.77% | 22,482,191 | $9.47 | $212,906,349 | ||
| PK — Park Hotels & Resorts Inc | 3.67% | Reduce 12.59% | 14,534,708 | $14.25 | $207,119,589 | ↗ ◎ |
| IAG — Iamgold Corp | 3.65% | Reduce 10.12% | 13,014,250 | $15.84 | $206,145,720 | ↗ ◎ |
| SM — Sm Energy Co | 3.53% | Add 6.09% | 7,647,594 | $26.10 | $199,602,203 | ↗ ◎ |
| JXN — Jackson Financial Inc-A | 3.24% | Reduce 5.46% | 1,789,104 | $102.39 | $183,186,359 | ↗ ◎ |
| ALGT — Allegiant Travel Co | 3.11% | Reduce 10.46% | 1,493,503 | $117.60 | $175,635,953 | ↗ ◎ |
| ALLY — Ally Financial Inc | 3.05% | Reduce 6.60% | 3,754,280 | $45.95 | $172,509,166 | ↗ ◎ |
| CRBG — Corebridge Financial Inc | 2.98% | Reduce 3.24% | 5,872,642 | $28.63 | $168,133,740 | ↗ ◎ |
| PFSI — Pennymac Financial Services | 2.90% | Add 37.17% | 1,882,201 | $87.10 | $163,939,707 | ↗ ◎ |
| MOS — Mosaic Co/the | 2.90% | Add 67.26% | 7,723,547 | $21.19 | $163,661,961 | ↗ ◎ |
| RDN — Radian Group Inc | 2.89% | Reduce 5.99% | 4,329,811 | $37.67 | $163,103,980 | ↗ ◎ |
| EG — Everest Group, Ltd. | 2.71% | Reduce 6.80% | 428,873 | $357.23 | $153,206,302 | ↗ ◎ |
| SPNT — Siriuspoint Ltd | 2.62% | Reduce 35.02% | 6,164,189 | $24.00 | $147,940,536 | ↗ ◎ |
| RLJ LODGING TRUST | 2.58% | 12,311,807 | $11.85 | $145,894,913 | ||
| TX — Ternium Sa-Sponsored Adr | 2.37% | Reduce 14.10% | 3,141,248 | $42.70 | $134,131,290 | ↗ ◎ |
| C — Citigroup Inc | 2.31% | Reduce 27.77% | 933,085 | $139.96 | $130,594,577 | ↗ ◎ |
| GM — General Motors Co | 2.22% | Reduce 6.93% | 1,625,838 | $77.08 | $125,319,593 | ↗ ◎ |
| WFG — West Fraser Timber Co Ltd | 1.95% | Reduce 4.28% | 1,629,983 | $67.69 | $110,333,549 | ↗ ◎ |
| HMC — Honda Motor Co Ltd-Spons Adr | 1.94% | Add 15.93% | 4,042,521 | $27.11 | $109,592,744 | ↗ ◎ |
| KBH — Kb Home | 1.92% | Add 45.70% | 1,735,927 | $62.59 | $108,651,671 | ↗ ◎ |
| NMR — Nomura Holdings Inc-Spon Adr | 1.90% | Reduce 7.28% | 12,211,249 | $8.78 | $107,214,766 | ↗ ◎ |
| BZH — Beazer Homes Usa Inc | 1.40% | Reduce 5.77% | 2,814,181 | $28.05 | $78,937,777 | ↗ ◎ |
| HHH — Howard Hughes Holdings Inc | 1.27% | Reduce 3.93% | 1,002,809 | $71.49 | $71,690,815 | ↗ ◎ |
| GERDAU SA | 1.25% | 17,490,810 | $4.04 | $70,662,872 | ||
| TMHC — Taylor Morrison Home Corp | 1.09% | Reduce 48.44% | 862,507 | $71.74 | $61,876,252 | ↗ ◎ |
| UNM — Unum Group | 1.03% | Reduce 51.09% | 649,485 | $89.40 | $58,063,959 | ↗ ◎ |
| CLDT — Chatham Lodging Trust | 0.93% | Reduce 14.64% | 3,974,821 | $13.23 | $52,586,882 | ↗ ◎ |
| GAU — Galiano Gold Inc | 0.87% | Add 14.02% | 26,339,874 | $1.87 | $49,255,564 | ↗ ◎ |
| RYERSON HOLDING CORP | 0.87% | 1,992,517 | $24.61 | $49,035,843 | ||
| MOHAWK INDUSTRIES INC | 0.75% | 347,455 | $121.33 | $42,156,715 | ||
| TWI — Titan International Inc | 0.72% | Add 7.45% | 5,309,428 | $7.71 | $40,935,690 | ↗ ◎ |
| TPC — Tutor Perini Corp | 0.71% | Reduce 62.92% | 487,004 | $82.97 | $40,406,722 | ↗ ◎ |
| NMIH — Nmi Holdings Inc | 0.64% | Add 121.96% | 882,495 | $41.09 | $36,261,720 | ↗ ◎ |
| GBX — Greenbrier Companies Inc | 0.57% | New | 652,672 | $49.01 | $31,987,455 | ↗ ◎ |
| HG — Hamilton Insurance Group, Ltd. | 0.53% | Reduce 46.60% | 880,490 | $33.94 | $29,883,831 | ↗ ◎ |
| UNIVERSAL INSURANCE HOLDINGS | 0.53% | 721,686 | $41.36 | $29,848,933 | ||
| GSL — Global Ship Lease, Inc. | 0.49% | Reduce 53.05% | 740,941 | $37.60 | $27,859,382 | ↗ ◎ |
| GSM — Ferroglobe Plc | 0.46% | Add 49.53% | 8,126,773 | $3.18 | $25,843,138 | ↗ ◎ |
| ASTL — Algoma Steel Group Inc. | 0.38% | Reduce 12.46% | 5,277,631 | $4.05 | $21,374,406 | ↗ ◎ |
| MOTORCAR PARTS OF AMERICA | 0.34% | 1,237,941 | $15.32 | $18,965,256 | ||
| PIEDMONT REALTY TRUST INC | 0.32% | 1,944,080 | $9.15 | $17,788,332 | ||
| HOFT — Hooker Furnishings Corp | 0.30% | Reduce 11.07% | 952,422 | $17.83 | $16,981,684 | ↗ ◎ |
| WOORI FINANCIAL | 0.23% | 682,280 | $19.13 | $13,054,291 | ||
| METALLUS INC | 0.20% | 608,595 | $18.69 | $11,374,641 | ||
| JRVR — James River Group Holdings I | 0.19% | Add 34.01% | 2,440,347 | $4.40 | $10,737,527 | ↗ ◎ |
| PEB — Pebblebrook Hotel Trust | 0.16% | New | 476,163 | $19.41 | $9,242,324 | ↗ ◎ |
| AFLYY — Air France-Klm-Adr | 0.12% | Add 0.19% | 4,590,104 | $1.48 | $6,793,354 | ↗ ◎ |
| RJET — Republic Airways Holdings In | 0.10% | Add 197.69% | 273,129 | $21.01 | $5,738,440 | ↗ ◎ |
| KELLY SERVICES INC | 0.10% | 464,504 | $12.28 | $5,704,109 | ||
| JAKK — Jakks Pacific Inc | 0.09% | Reduce 6.76% | 205,481 | $23.28 | $4,783,598 | ↗ ◎ |
| DC — Dakota Gold Corp | 0.08% | 1,080,000 | $4.26 | $4,600,800 | ↗ ◎ | |
| ASIX — Advansix Inc | 0.07% | Reduce 6.71% | 212,680 | $19.88 | $4,228,078 | ↗ ◎ |
| HBM — Hudbay Minerals Inc | 0.07% | New | 158,759 | $23.61 | $3,748,306 | ↗ ◎ |
| WSBF — Waterstone Financial Inc | 0.06% | Reduce 6.53% | 164,590 | $20.73 | $3,411,951 | ↗ ◎ |
| IWD — Ishares Russell 1000 Value E | 0.06% | 13,000 | $242.43 | $3,151,590 | ↗ ◎ | |
| VTOL — Bristow Group Inc | 0.04% | Reduce 35.42% | 58,157 | $41.32 | $2,403,047 | ↗ ◎ |
| PPTA — Perpetua Resources Corp | 0.04% | 108,130 | $20.76 | $2,244,779 | ↗ ◎ | |
| AII — American Integrity Insurance | 0.04% | New | 116,420 | $18.83 | $2,192,189 | ↗ ◎ |
| GFR — Greenfire Resources Ltd | 0.03% | New | 295,849 | $5.65 | $1,671,547 | ↗ ◎ |
| AZURE POWER GLOBAL LTD | 0.01% | 270,226 | $1.00 | $270,226 | ||
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 0.00% | 5,866 | $1.42 | $8,330 |