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.
AH
Andreas Halvorsen
Viking Global Investors
- Portfolio value
- $35,079,228,595
- Stocks
- 90
- Period
- Q2 2026
- Filed
- 14 Aug 2026
Long/short equity focused on deep fundamental research.
✦
Cut Tesla, Inc. 78.0%, added 343% to Carvana Co and opened 32 new positions, the largest RACE at 2.3%. Financial Services is still the biggest weight in the book at 18.7%. The top five names are 22% of it.
Sector exposure
Financial Services
18.7%
Unknown
15.5%
Consumer Cyclical
15.3%
Healthcare
15.3%
Industrials
11.1%
Technology
10.1%
Real Estate
5.4%
Communication Services
4.3%
Basic Materials
3.8%
Consumer Defensive
0.5%
Unknown
0.1%
Concentration
6.3%Largest, V
22%Top 5
36%Top 10
1Positions over 5%
54Under 1%, 21% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| V — Visa Inc-Class A Shares | 6.25% | Add 1.03% | 6,393,604 | $343.09 | $2,193,581,596 | ↗ ◎ |
| TSM — Taiwan Semiconductor-Sp Adr | 4.31% | Reduce 29.05% | 3,168,097 | $477.57 | $1,512,988,084 | ↗ ◎ |
| APD — Air Products & Chemicals Inc | 3.96% | Add 15.50% | 4,740,351 | $293.18 | $1,389,776,106 | ↗ ◎ |
| SHW — Sherwin-Williams Co/the | 3.80% | Add 24.52% | 3,875,879 | $344.32 | $1,334,542,657 | ↗ ◎ |
| FTV — Fortive Corp | 3.47% | Reduce 11.32% | 19,934,762 | $61.09 | $1,217,814,611 | ↗ ◎ |
| META — Meta Platforms Inc | 3.00% | Add 75.76% | 1,867,619 | $563.29 | $1,052,011,107 | ↗ ◎ |
| SCHW — Schwab (Charles) Corp | 2.80% | Reduce 27.45% | 10,638,869 | $92.27 | $981,648,443 | ↗ ◎ |
| TMO — Thermo Fisher Scientific Inc. | 2.77% | Add 16.15% | 1,937,415 | $501.36 | $971,342,384 | ↗ ◎ |
| JPM — Jpmorgan Chase & Co | 2.71% | Add 7.23% | 2,899,386 | $327.33 | $949,056,019 | ↗ ◎ |
| LII — Lennox International Inc | 2.60% | Add 1.18% | 1,590,959 | $572.95 | $911,539,959 | ↗ ◎ |
| AMZN — Amazon Com Inc | 2.51% | Add 209.58% | 3,700,862 | $238.34 | $882,063,449 | ↗ ◎ |
| RACE — Ferrari N.v. | 2.33% | New | 2,204,309 | $370.60 | $816,922,007 | ↗ ◎ |
| CVNA — Carvana Co | 2.31% | Add 343.24% | 12,322,311 | $65.82 | $811,054,510 | ↗ ◎ |
| MCD — Mcdonald's Corp | 2.18% | Reduce 21.95% | 2,829,158 | $270.31 | $764,749,699 | ↗ ◎ |
| BBIO — Bridgebio Pharma Inc | 2.11% | Reduce 15.99% | 9,949,219 | $74.48 | $741,017,831 | ↗ ◎ |
| BA — Boeing Co/the | 2.02% | Add 2.47% | 3,274,825 | $216.47 | $708,901,368 | ↗ ◎ |
| MAA — Mid-America Apartment Comm | 2.00% | Add 5.10% | 5,043,318 | $138.94 | $700,718,603 | ↗ ◎ |
| DISNEY WALT CO | 1.96% | 7,158,406 | $96.25 | $688,996,578 | ||
| FDX — Fedex Corp | 1.92% | Add 11.38% | 2,151,983 | $313.13 | $673,850,437 | ↗ ◎ |
| MSCI — Msci Inc. | 1.85% | New | 1,160,687 | $560.04 | $650,031,147 | ↗ ◎ |
| ADPT — Adaptive Biotechnologies | 1.83% | 29,993,708 | $21.45 | $643,365,037 | ↗ ◎ | |
| WAT — Waters Corp | 1.78% | Add 32.29% | 1,662,140 | $375.04 | $623,368,986 | ↗ ◎ |
| JOHNSON CONTROLS INTERNATION | 1.75% | 4,202,694 | $146.11 | $614,055,620 | ||
| UNP — Union Pacific Corp | 1.59% | New | 2,047,332 | $272.00 | $556,874,304 | ↗ ◎ |
| MSFT — Microsoft Corp | 1.55% | Reduce 36.84% | 1,458,618 | $373.02 | $544,093,686 | ↗ ◎ |
| SEA LTD | 1.55% | 5,669,877 | $95.83 | $543,344,313 | ||
| CPT — Camden Property Trust | 1.47% | Reduce 4.29% | 4,513,303 | $114.49 | $516,728,060 | ↗ ◎ |
| RRX — Regal Rexnord Corp | 1.43% | Reduce 33.13% | 2,101,759 | $238.19 | $500,617,976 | ↗ ◎ |
| BMRN — Biomarin Pharmaceutical Inc | 1.24% | Add 7.85% | 7,616,563 | $57.22 | $435,819,735 | ↗ ◎ |
| IBKR — Interactive Brokers Gro-Cl A | 1.20% | Add 246.46% | 4,830,748 | $87.04 | $420,468,306 | ↗ ◎ |
| DLR — Digital Realty Trust Inc | 1.18% | New | 2,310,475 | $179.58 | $414,915,101 | ↗ ◎ |
| CCL — Carnival Corp Ltd. | 1.17% | Add 4.22% | 14,299,953 | $28.57 | $408,549,657 | ↗ ◎ |
| GM — General Motors Co | 1.10% | Reduce 45.45% | 5,005,833 | $77.08 | $385,849,608 | ↗ ◎ |
| AON — Aon Plc | 1.09% | Add 5.90% | 1,151,269 | $331.69 | $381,864,415 | ↗ ◎ |
| CVS — Cvs Health Corp | 1.08% | New | 3,663,361 | $103.45 | $378,974,695 | ↗ ◎ |
| FDXF — Fedex Freight Holding Co | 1.02% | New | 2,366,634 | $151.00 | $357,361,734 | ↗ ◎ |
| INTERCONTINENTAL EXCHANGE IN | 0.97% | 2,777,138 | $123.11 | $341,893,459 | ||
| MS — Morgan Stanley | 0.97% | New | 1,622,593 | $209.04 | $339,186,841 | ↗ ◎ |
| HD — Home Depot Inc | 0.93% | Add 82.56% | 920,595 | $352.68 | $324,675,445 | ↗ ◎ |
| TIC — Tic Solutions Inc | 0.83% | 35,824,562 | $8.09 | $289,820,707 | ↗ ◎ | |
| QUALCOMM INC | 0.80% | 1,514,185 | $184.79 | $279,806,246 | ||
| APTV — Aptiv Plc | 0.80% | New | 4,552,887 | $61.38 | $279,456,204 | ↗ ◎ |
| RDDT — Reddit Inc-Cl A | 0.78% | Reduce 38.65% | 1,565,518 | $173.58 | $271,742,614 | ↗ ◎ |
| HAS — Hasbro Inc | 0.73% | Reduce 16.90% | 3,107,195 | $82.59 | $256,623,235 | ↗ ◎ |
| AVB — Avalonbay Communities Inc | 0.72% | New | 1,339,782 | $188.69 | $252,803,466 | ↗ ◎ |
| DKS — Dick's Sporting Goods Inc | 0.71% | Reduce 12.50% | 1,106,134 | $226.81 | $250,882,253 | ↗ ◎ |
| SNOW — Snowflake Inc | 0.70% | New | 960,138 | $254.50 | $244,355,121 | ↗ ◎ |
| EQH — Equitable Holdings Inc | 0.68% | New | 5,398,896 | $43.88 | $236,903,556 | ↗ ◎ |
| TTWO — Take-Two Interactive Softwre | 0.67% | New | 940,605 | $249.98 | $235,132,438 | ↗ ◎ |
| TSLA — Tesla, Inc. | 0.66% | Reduce 78.03% | 547,816 | $420.60 | $230,411,410 | ↗ ◎ |
| ATI — Ati Inc | 0.65% | Reduce 65.38% | 1,153,880 | $197.10 | $227,429,748 | ↗ ◎ |
| ROIV — Roivant Sciences Ltd. | 0.63% | Reduce 5.73% | 6,271,467 | $35.39 | $221,947,217 | ↗ ◎ |
| SPCX — Space Exploration Techn-Cl A | 0.58% | New | 1,200,000 | $170.86 | $205,032,000 | ↗ ◎ |
| AS — Amer Sports, Inc. | 0.57% | Reduce 18.10% | 5,954,351 | $33.84 | $201,495,238 | ↗ ◎ |
| MANE — Veradermics Inc | 0.55% | Reduce 7.63% | 1,561,494 | $122.94 | $191,970,072 | ↗ ◎ |
| MDLN — Medline Inc-Cl A | 0.54% | Reduce 57.66% | 4,841,080 | $39.44 | $190,932,195 | ↗ ◎ |
| BCE — Bce Inc | 0.52% | New | 8,383,278 | $21.54 | $180,581,098 | ↗ ◎ |
| USFD — Us Foods Holding Corp | 0.51% | New | 1,734,346 | $102.25 | $177,336,879 | ↗ ◎ |
| ORKA — Oruka Therapeutics Inc | 0.41% | Reduce 43.62% | 1,503,478 | $95.17 | $143,086,001 | ↗ ◎ |
| NEWAMSTERDAM PHARMA COMPANY | 0.41% | 4,203,567 | $33.89 | $142,458,886 | ||
| SION — Sionna Therapeutics Inc | 0.40% | 3,195,181 | $43.99 | $140,556,012 | ↗ ◎ | |
| CB — Chubb Ltd | 0.37% | Reduce 70.86% | 377,312 | $340.74 | $128,565,291 | ↗ ◎ |
| PHVS — Pharvaris N.v. | 0.36% | 3,653,310 | $34.58 | $126,331,460 | ↗ ◎ | |
| UBS — Ubs Group Ag | 0.34% | New | 2,435,805 | $49.58 | $120,765,283 | ↗ ◎ |
| BTSG — Brightspring Health Services | 0.32% | New | 1,618,237 | $69.74 | $112,855,848 | ↗ ◎ |
| INBX — Inhibrx Biosciences Inc | 0.30% | Reduce 21.82% | 1,123,929 | $94.75 | $106,492,273 | ↗ ◎ |
| NTRA — Natera Inc | 0.30% | New | 390,694 | $271.45 | $106,053,886 | ↗ ◎ |
| DEUTSCHE BK AG | 0.24% | 2,510,554 | $33.85 | $84,981,060 | ||
| COF — Capital One Financial Corp | 0.22% | Reduce 75.95% | 387,815 | $200.62 | $77,803,445 | ↗ ◎ |
| CRBG — Corebridge Financial Inc | 0.22% | New | 2,679,371 | $28.63 | $76,710,392 | ↗ ◎ |
| SEDG — Solaredge Technologies Inc | 0.18% | New | 1,088,469 | $58.44 | $63,610,128 | ↗ ◎ |
| DMRA — Damora Therapeutics Inc | 0.17% | 2,311,082 | $26.01 | $60,111,243 | ↗ ◎ | |
| ORIC — Oric Pharmaceuticals Inc | 0.16% | Reduce 11.98% | 5,126,762 | $10.83 | $55,522,832 | ↗ ◎ |
| BRKR — Bruker Corp | 0.15% | New | 893,491 | $60.18 | $53,770,288 | ↗ ◎ |
| LAB — Standard Biotools Inc | 0.14% | 58,651,170 | $0.82 | $48,252,318 | ↗ ◎ | |
| DNA — Ginkgo Bioworks Holdings Inc | 0.10% | 3,577,128 | $9.91 | $35,449,338 | ↗ ◎ | |
| CME — Cme Group Inc | 0.10% | New | 152,980 | $220.83 | $33,782,573 | ↗ ◎ |
| TW — Tradeweb Markets Inc-Class A | 0.09% | New | 314,222 | $99.66 | $31,315,365 | ↗ ◎ |
| TRVI — Trevi Therapeutics Inc | 0.08% | Reduce 51.71% | 1,544,644 | $18.65 | $28,807,611 | ↗ ◎ |
| INFQ — Infleqtion Inc | 0.08% | New | 2,032,649 | $13.32 | $27,074,885 | ↗ ◎ |
| ARTV — Artiva Biotherapeutics Inc | 0.07% | New | 2,604,166 | $9.70 | $25,260,410 | ↗ ◎ |
| QNT — Quantinuum Inc-A | 0.07% | New | 306,123 | $81.74 | $25,022,494 | ↗ ◎ |
| FRVO — Fervo Energy Co-A | 0.06% | New | 750,000 | $29.23 | $21,922,500 | ↗ ◎ |
| ALT — Altimmune Inc | 0.06% | New | 6,700,000 | $3.04 | $20,368,000 | ↗ ◎ |
| TOL — Toll Brothers Inc | 0.05% | New | 109,856 | $164.75 | $18,098,776 | ↗ ◎ |
| DPC — Dpc Holdings Ltd | 0.04% | New | 306,123 | $49.06 | $15,018,394 | ↗ ◎ |
| XE — X-Energy Inc | 0.04% | New | 714,286 | $18.36 | $13,114,291 | ↗ ◎ |
| AZUL — Azul Sa-Spon Adr | 0.04% | New | 1,349,734 | $8.99 | $12,134,109 | ↗ ◎ |
| RLYB — Rallybio Corp | 0.02% | 524,347 | $16.00 | $8,389,552 | ↗ ◎ | |
| PEPG — Pepgen Inc | 0.02% | 3,482,434 | $1.80 | $6,268,381 | ↗ ◎ |