Smart Investor Tracker
Portfolios
Four times a year, the world's best investors must show the US government every US stock they own. This page reads those reports for you: what each investor owns, what it is worth, and what they bought or sold since last time.
30Investors tracked
$580.95bnMoney tracked
ALPHABET INC CAP STK CMost owned stock
2026-06-30Latest quarter reported
Everyone at a glance
● 1 of 30 have not reported for 2026-06-30. Their figures are the quarter shown, not the latest one. The reason is on each investor's own section below.
Stocks the most investors own
| Company | Biggest share of one investor's money | How many own it | Worth altogether |
|---|---|---|---|
| ALPHABET INC CAP STK CL A | 24.5% | 12 | $33.53bn |
| ALPHABET INC CAP STK CL C | 23.4% | 12 | $17.97bn |
| VISA INC COM CL A | 19.8% | 12 | $14.92bn |
| META PLATFORMS INC CL A | 11.1% | 10 | $3.56bn |
| AMAZON COM INC COM | 32.2% | 9 | $8.53bn |
| MICROSOFT CORP COMM | 20.5% | 9 | $3.89bn |
| MASTERCARD INCORPORATED CL A | 20.0% | 9 | $2.86bn |
| APPLE INC COM | 41.1% | 8 | $74.11bn |
| MOODYS CORP COM | 19.1% | 8 | $19.70bn |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24.2% | 8 | $5.51bn |
| S&P GLOBAL INC COM | 19.9% | 6 | $6.65bn |
| UBER TECHNOLOGIES INC COM | 15.7% | 5 | $3.65bn |
| SUNBELT RENTALS HOLDINGS INC SHS | 5.5% | 5 | $892.2m |
| AMERICAN EXPRESS CO COM | 17.1% | 4 | $51.37bn |
| NVIDIA CORPORATION COM | 6.6% | 4 | $2.25bn |
Biggest bets (owned by 2 or more)
| Company | Biggest share of one investor's money | How many own it | Worth altogether |
|---|---|---|---|
| CARVANA CO CL A CL A | 78.9% | 3 | $2.62bn |
| BERKSHIRE HATHAWAY INC DEL CL A | 42.4% | 4 | $213.4m |
| APPLE INC COM | 41.1% | 8 | $74.11bn |
| GE AEROSPACE COM NEW | 35.6% | 3 | $19.24bn |
| AMAZON COM INC COM | 32.2% | 9 | $8.53bn |
| EQUITABLE HLDGS INC COM | 30.4% | 2 | $600.7m |
| TRANSDIGM GROUP INC COMM | 27.5% | 2 | $1.20bn |
| CROCS INC COM | 27.2% | 2 | $176.6m |
| FAIR ISAAC CORP COM | 25.8% | 3 | $1.26bn |
| ALPHABET INC CAP STK CL A | 24.5% | 12 | $33.53bn |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24.2% | 8 | $5.51bn |
| ALPHABET INC CAP STK CL C | 23.4% | 12 | $17.97bn |
| PDD HOLDINGS INC SPON ADS | 22.2% | 3 | $2.76bn |
| MICROSOFT CORP COMM | 20.5% | 9 | $3.89bn |
| MASTERCARD INCORPORATED CL A | 20.0% | 9 | $2.86bn |
1. Warren Buffett - Berkshire HathawayWe do not track him for ideas, which at his size would be pointless. We track him because the reasoning behind every holding is published every year, and that is the standard we try to write to.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| APPLE INC COM | $65.95bn | 22.04% | 0 | No change |
| AMERICAN EXPRESS CO COM | $51.28bn | 17.14% | 0 | No change |
| COCA COLA CO COM | $32.51bn | 10.86% | 0 | No change |
| ALPHABET INC CAP STK CL A | $28.16bn | 9.41% | 0 | No change |
| BANK OF AMER CORP COM | $27.54bn | 9.20% | 0 | No change |
| CHEVRON CORPORATION COM | $13.99bn | 4.67% | 0 | No change |
| OCCIDENTAL PETE CORP COM | $12.87bn | 4.30% | 0 | No change |
| CHUBB LIMITED COM | $11.67bn | 3.90% | 0 | No change |
| MOODYS CORP COM | $11.17bn | 3.73% | 0 | No change |
| ALPHABET INC CAP STK CL C | $9.61bn | 3.21% | 0 | No change |
| KRAFT HEINZ CO COM | $7.69bn | 2.57% | 0 | No change |
| DAVITA INC COM | $6.43bn | 2.15% | 0 | No change |
| DELTA AIR LINES INC COM NEW | $5.37bn | 1.79% | 0 | No change |
| SIRIUSXM HOLDINGS INC COMMON STOCK | $3.69bn | 1.23% | 0 | No change |
| VERISIGN INC COM | $2.26bn | 0.76% | 0 | No change |
| KROGER CO COM | $2.17bn | 0.72% | 0 | No change |
| ALLY FINL INC COM | $1.24bn | 0.41% | 0 | No change |
| LENNAR CORP CL A | $1.19bn | 0.40% | 0 | No change |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | $1.12bn | 0.37% | 0 | No change |
| NEW YORK TIMES CO MTN BE CL A | $1.10bn | 0.37% | 0 | No change |
| CAPITAL ONE FINL CORP COM | $601.9m | 0.20% | 0 | No change |
| LIBERTY LIVE HOLDINGS INC COM SER A | $504.9m | 0.17% | 0 | No change |
| LOUISIANA PAC CORP COM | $445.6m | 0.15% | 0 | No change |
| NUCOR CORP COM | $413.8m | 0.14% | 0 | No change |
| MACYS INC COM | $173.0m | 0.06% | 0 | No change |
| NVR INC COM | $75.7m | 0.03% | 0 | No change |
| LENNAR CORP CL B | $26.4m | 0.01% | 0 | No change |
| JEFFERIES FINANCIAL GROUP IN COM | $21.7m | 0.01% | 0 | No change |
| D R HORTON INC COM | $581k | 0.00% | 0 | Just bought |
| CONSTELLATION BRANDS INC CL A | $0 | 0.00% | 0 | Sold everything -100.0% |
2. Chris Hohn - TCI Fund ManagementA very small number of holdings for the size of the fund — the highest conviction per dollar on the list. Watching a good investor inside a difficult period is more instructive than watching one during a good one.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| GE AEROSPACE COM NEW | $17.73bn | 33.59% | 0 | No change |
| VISA INC COM CL A | $10.46bn | 19.83% | 0 | No change |
| MOODYS CORP COM | $6.49bn | 12.30% | 0 | No change |
| S&P GLOBAL INC COM | $5.74bn | 10.87% | 0 | No change |
| CANADIAN PACIFIC KANSAS CITY COM | $3.93bn | 7.44% | 0 | No change |
| ALPHABET INC CAP STK CL C | $3.51bn | 6.65% | 0 | No change |
| FERROVIAL NV ORD SHS | $1.43bn | 2.72% | 0 | No change |
| CANADIAN NATL RY CO COM | $1.12bn | 2.13% | 0 | No change |
| ALPHABET INC CAP STK CL A | $878.1m | 1.66% | 0 | No change |
| MARTIN MARIETTA MATLS INC COM | $758.4m | 1.44% | 0 | Just bought |
| VULCAN MATLS CO COM | $721.9m | 1.37% | 0 | Just bought |
| MICROSOFT CORP COM | $0 | 0.00% | 0 | Sold everything -100.0% |
3. Li Lu - Himalaya CapitalA quarter century of running money the same way. Charlie Munger entrusted him with his own family's capital, which is a stronger reference than any marketing document.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | $908.9m | 24.55% | 0 | No change |
| ALPHABET INC CAP STK CL C | $866.1m | 23.39% | 0 | No change |
| PDD HOLDINGS INC SPON ADS | $820.9m | 22.17% | 0 | No change |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $554.6m | 14.98% | 0 | No change |
| EAST WEST BANCORP INC COM | $358.4m | 9.68% | 0 | No change |
| CROCS INC COM | $107.0m | 2.89% | 0 | No change |
| TENCENT MUSIC ENTERTAINM SPON ADS | $55.0m | 1.49% | 0 | No change |
| APPLE INC COM | $32.0m | 0.86% | 0 | No change |
| BK OF AMERICA CORP COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| BLOCK H & R INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| MOODYS CORP COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| MSCI INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| OCCIDENTAL PETE CORP COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| S&P GLOBAL INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
4. Dev Kantesaria - Valley Forge CapitalThe purest working example anywhere of buying a small number of businesses with durable competitive advantages and then leaving them alone.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| FAIR ISAAC CORP COM | $803.1m | 25.77% | 0 | No change |
| S&P GLOBAL INC COM | $620.7m | 19.92% | 0 | No change |
| MOODYS CORP COM | $596.6m | 19.14% | 0 | No change |
| MASTERCARD INCORPORATED CL A | $547.5m | 17.57% | 0 | No change |
| ASML HLDG NV N Y REGISTRY SHS | $340.4m | 10.92% | 0 | No change |
| VISA INC COM CL A | $158.8m | 5.10% | 0 | No change |
| INTUIT COM | $49.3m | 1.58% | 0 | No change |
5. Norbert Lou - Punch Card ManagementHe trades very rarely and holds very little at a time, so any change at all in his filing is worth stopping to read.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | $108.6m | 42.42% | 0 | No change |
| CROCS INC COM | $69.6m | 27.20% | 0 | No change |
| PDD HOLDINGS INC SPONSORED ADS | $31.7m | 12.37% | 0 | No change |
| PAYPAL HLDGS INC COM | $27.2m | 10.61% | 0 | Just bought |
| ISHARES TR 0-3 MTH TREASURY | $18.9m | 7.39% | 0 | No change |
| PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
6. Seth Klarman - Baupost GroupDecades of writing about risk before return. The caution is that his US equity filing is a small part of what the firm does, so we read it as a fragment.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| AMAZON COM INC COM | $892.3m | 16.48% | 0 | No change |
| ELEVANCE HEALTH INC FORMERLY COM | $493.1m | 9.11% | 0 | No change |
| RESTAURANT BRANDS INTL INC COM | $489.6m | 9.04% | 0 | No change |
| ALPHABET INC CAP STK CL C | $484.7m | 8.95% | 0 | No change |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | $344.3m | 6.36% | 0 | No change |
| GENUINE PARTS CO COM | $332.3m | 6.13% | 0 | No change |
| UNION PAC CORP COM | $322.4m | 5.95% | 0 | No change |
| VISA INC COM CL A | $240.6m | 4.44% | 0 | No change |
| WESCO INTL INC COM | $229.0m | 4.23% | 0 | No change |
| AON PLC SHS CL A | $227.9m | 4.21% | 0 | No change |
| TELEFLEX INCORPORATED COM | $178.6m | 3.30% | 0 | No change |
| NORWEGIAN CRUISE LINE HLDGS SHS | $163.2m | 3.01% | 0 | No change |
| MOLINA HEALTHCARE INC COM | $144.9m | 2.68% | 0 | No change |
| CME GROUP INC COM | $136.7m | 2.52% | 0 | Just bought |
| HERBALIFE LTD COM SHS | $121.8m | 2.25% | 0 | No change |
| EAGLE MATLS INC COM | $119.4m | 2.21% | 0 | No change |
| GDS HLDGS LTD SPONSORED ADS | $113.2m | 2.09% | 0 | No change |
| AMERICOLD REALTY TRUST INC COM | $107.4m | 1.98% | 0 | No change |
| LIBERTY GLOBAL LTD COM CL C | $94.0m | 1.74% | 0 | No change |
| GRUPO AEROMEXICO SAB DE CV SPONSORED ADS | $87.8m | 1.62% | 0 | No change |
| AXALTA COATING SYS LTD COM | $43.6m | 0.81% | 0 | Just bought |
| DNOW INC COM | $36.2m | 0.67% | 0 | No change |
| PERSHING SQUARE INC COMMON STOCK | $12.9m | 0.24% | 0 | Just bought |
| VAXCYTE INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| WILLIS TOWERS WATSON PLC LTD SHS | $0 | 0.00% | 0 | Sold everything -100.0% |
7. David Abrams - Abrams CapitalNo borrowed money, running since 1999, and almost no public profile at all.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| LOAR HOLDINGS INC COM SHS | $2.58bn | 47.15% | 0 | No change |
| LITHIA MTRS INC COM | $723.5m | 13.20% | 0 | No change |
| ALPHABET INC CAP STK CL A | $489.8m | 8.94% | 0 | No change |
| SOMNIGROUP INTERNATIONAL INC COM | $454.6m | 8.30% | 0 | No change |
| ASBURY AUTOMOTIVE GROUP INC COM | $433.4m | 7.91% | 0 | No change |
| COUPANG INC CL A | $226.1m | 4.13% | 0 | No change |
| WILLIS TOWERS WATSON PLC LTD SHS | $188.4m | 3.44% | 0 | No change |
| U HAUL HOLDING COMPANY COM SER N | $187.6m | 3.42% | 0 | No change |
| META PLATFORMS INC CL A | $183.2m | 3.34% | 0 | No change |
| NUVATION BIO INC COM CL A | $7.2m | 0.13% | 0 | No change |
| U HAUL HOLDING COMPANY COM | $2.4m | 0.04% | 0 | No change |
8. Clifford Sosin - CAS Investment PartnersA new name appearing here represents a very long piece of work on a single business.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| CARVANA CO CL A CL A | $1.48bn | 78.85% | 0 | No change |
| HILTON GRAND VACATIONS COM | $272.7m | 14.48% | 0 | No change |
| META PLATFORMS INC CL A | $76.7m | 4.08% | 0 | Just bought |
| MARRIOTT VACATIONS WORLDWIDE CORP. COM | $40.8m | 2.16% | 0 | Just bought |
| LATHAM GROUP COM | $6.0m | 0.32% | 0 | No change |
| CARDLYTICS, INC. COM | $2.1m | 0.11% | 0 | No change |
| CAPITAL ONE FINL CORP COM | $0 | 0.00% | 0 | Sold everything -100.0% |
9. Mark Massey - AltaRock PartnersLong holding periods and almost no public commentary, which makes the filing the only thing he says.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| AMAZON.COM INC COMM | $1.37bn | 32.21% | 0 | No change |
| TRANSDIGM GROUP INC COMM | $1.17bn | 27.51% | 0 | No change |
| MICROSOFT CORP COMM | $870.8m | 20.54% | 0 | No change |
| MASTERCARD INC-CLASS A COMM | $392.7m | 9.26% | 0 | No change |
| VISA INC-CLASS A SHRS COMM | $287.0m | 6.77% | 0 | No change |
| MOODYS CORP COMM | $137.1m | 3.23% | 0 | No change |
| ALPHABET INC-CL A COMM | $15.0m | 0.35% | 0 | No change |
| HILTON WORLDWIDE COMM | $5.0m | 0.12% | 0 | No change |
10. Bill Ackman - Pershing SquareHe publishes the full argument for everything he owns. Those presentations are among the best freely available material on how to make an investment case.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | $2.42bn | 17.62% | 0 | No change |
| AMAZON COM INC COM | $2.39bn | 17.39% | 0 | No change |
| UBER TECHNOLOGIES INC COM | $2.15bn | 15.71% | 0 | No change |
| MICROSOFT CORP COM | $2.09bn | 15.26% | 0 | Just bought |
| RESTAURANT BRANDS INTL INC COM | $1.67bn | 12.20% | 0 | No change |
| META PLATFORMS INC CL A | $1.52bn | 11.10% | 0 | No change |
| HOWARD HUGHES HOLDINGS INC COM | $1.19bn | 8.70% | 0 | No change |
| SEAPORT ENTMT GROUP INC COMMON STOCK | $107.9m | 0.79% | 0 | No change |
| ALPHABET INC CAP STK CL C | $89.4m | 0.65% | 0 | No change |
| HERTZ GLOBAL HLDGS INC COM NEW | $70.3m | 0.51% | 0 | No change |
| ALPHABET INC CAP STK CL A | $9.3m | 0.07% | 0 | No change |
| HILTON WORLDWIDE HLDGS INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
11. Pat Dorsey - Dorsey Asset ManagementHe built the framework for rating competitive advantages that much of the industry now uses, including us. We track him partly to see how he applies it, and partly because he has been openly revising it.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| ASML HLDG NV N Y REGISTRY SHS | $259.4m | 16.61% | 0 | No change |
| APPLOVIN CORP COM CL A | $226.3m | 14.50% | 0 | No change |
| ROYALTY PHARMA PLC SHS CLASS A | $137.7m | 8.82% | 0 | No change |
| BOOKING HOLDINGS INC COM | $132.2m | 8.46% | 0 | No change |
| S&P GLOBAL INC COM | $128.9m | 8.25% | 0 | No change |
| UBER TECHNOLOGIES INC COM | $127.1m | 8.14% | 0 | No change |
| LIVE NATION ENTERTAINMENT IN COM | $120.1m | 7.69% | 0 | No change |
| DANAHER CORP DEL COM | $119.3m | 7.64% | 0 | No change |
| META PLATFORMS INC CL A | $112.6m | 7.21% | 0 | No change |
| AERCAP HOLDINGS NV SHS | $111.8m | 7.16% | 0 | No change |
| SUNBELT RENTALS HOLDINGS INC SHS | $86.1m | 5.51% | 0 | No change |
12. Chuck Akre - Akre Capital ManagementBusinesses bought to be held for a very long time. Chuck Akre stepped back from running the strategy in 2020, so we read it as the firm's process rather than one person's judgement.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| MASTERCARD INCORPORATED CL A | $1.02bn | 19.95% | 0 | No change |
| MOODYS CORP COM | $524.0m | 10.23% | 0 | No change |
| BROOKFIELD CORP CL A LTD VT SH | $516.2m | 10.08% | 0 | No change |
| KKR & CO L P DEL COM UNITS | $457.2m | 8.93% | 0 | No change |
| FAIR ISAAC CORP COM | $432.3m | 8.44% | 0 | No change |
| ROPER TECHNOLOGIES INC COM | $398.1m | 7.77% | 0 | No change |
| VISA INC COM CL A | $381.1m | 7.44% | 0 | No change |
| COSTAR GROUP INC COM | $331.3m | 6.47% | 0 | No change |
| COPART INC COM | $225.1m | 4.39% | 0 | No change |
| OREILLY AUTOMOTIVE INC COM | $199.1m | 3.89% | 0 | No change |
| AIRBNB INC COM CL A | $169.4m | 3.31% | 0 | No change |
| CCC INTELLIGENT SOLUTIONS HL COM | $154.1m | 3.01% | 0 | No change |
| SALESFORCE INC COM | $128.1m | 2.50% | 0 | No change |
| SERVICENOW INC COM | $123.7m | 2.42% | 0 | No change |
| GOOSEHEAD INS INC COM CL A | $21.5m | 0.42% | 0 | No change |
| SOPHIA GENETICS SA ORDINARY SHARES | $21.5m | 0.42% | 0 | No change |
| PERIMETER SOLUTIONS INC COMMON STOCK | $8.9m | 0.17% | 0 | No change |
| AMERICAN TOWER CORP NEW COM | $4.8m | 0.09% | 0 | No change |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.1m | 0.08% | 0 | No change |
13. Terry Smith - FundsmithOn the list because the last few years have been hard for him and he has been unusually direct about it. How a disciplined investor responds to underperformance is worth more than another good year.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | $958.3m | 7.02% | 0 | No change |
| STRYKER CORPORATION COM | $917.4m | 6.72% | 0 | No change |
| WATERS CORP COM | $852.7m | 6.25% | 0 | No change |
| VISA INC COM CL A | $693.0m | 5.08% | 0 | No change |
| UBER TECHNOLOGIES INC COM | $645.3m | 4.73% | 0 | Just bought |
| MASTERCARD INCORPORATED CL A | $639.5m | 4.69% | 0 | Just bought |
| ALPHABET INC CAP STK CL A | $633.7m | 4.64% | 0 | No change |
| CHURCH & DWIGHT CO INC COM | $625.5m | 4.58% | 0 | No change |
| PROCTER & GAMBLE CO COM | $598.1m | 4.38% | 0 | No change |
| MICROSOFT CORP COM | $595.6m | 4.36% | 0 | No change |
| META PLATFORMS INC CL A | $592.5m | 4.34% | 0 | No change |
| AUTOMATIC DATA PROCESSING IN COM | $582.6m | 4.27% | 0 | No change |
| FORTINET INC COM | $557.6m | 4.09% | 0 | No change |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $548.5m | 4.02% | 0 | Just bought |
| IDEXX LABS INC COM | $536.9m | 3.93% | 0 | No change |
| TEXAS INSTRS INC COM | $536.3m | 3.93% | 0 | No change |
| PHILIP MORRIS INTL INC COM | $527.1m | 3.86% | 0 | No change |
| NETFLIX INC. COM | $499.1m | 3.66% | 0 | Just bought |
| GE VERNOVA INC COM | $481.5m | 3.53% | 0 | Just bought |
| APPLOVIN CORP COM CL A | $358.9m | 2.63% | 0 | Just bought |
| TJX COS INC NEW COM | $344.3m | 2.52% | 0 | Just bought |
| NEXTPOWER INC CLASS A COM | $340.3m | 2.49% | 0 | Just bought |
| VEEVA SYS INC CL A COM | $145.0m | 1.06% | 0 | Just bought |
| YUM BRANDS INC COM | $88.9m | 0.65% | 0 | Just bought |
| MSCI INC COM | $30.0m | 0.22% | 0 | No change |
| MEDPACE HLDGS INC COM | $27.7m | 0.20% | 0 | No change |
| NUTANIX INC CL A | $27.4m | 0.20% | 0 | No change |
| BADGER METER INC COM | $25.9m | 0.19% | 0 | No change |
| CLOROX CO DEL COM | $25.9m | 0.19% | 0 | No change |
| ROLLINS INC COM | $25.9m | 0.19% | 0 | No change |
| MANHATTAN ASSOCIATES INC COM | $24.1m | 0.18% | 0 | No change |
| NAPCO SEC TECHNOLOGIES INC COM | $23.1m | 0.17% | 0 | No change |
| FAIR ISAAC CORP COM | $21.4m | 0.16% | 0 | Just bought |
| SABRE CORP COM | $18.8m | 0.14% | 0 | No change |
| INTERDIGITAL INC COM | $17.1m | 0.13% | 0 | Just bought |
| OREILLY AUTOMOTIVE INC COM | $15.0m | 0.11% | 0 | Just bought |
| VERTIV HOLDINGS CO COM CL A | $14.0m | 0.10% | 0 | No change |
| VERISIGN INC COM | $14.0m | 0.10% | 0 | No change |
| ADMA BIOLOGICS INC COM | $13.8m | 0.10% | 0 | No change |
| DOXIMITY INC CL A | $13.5m | 0.10% | 0 | No change |
| PAYCOM SOFTWARE INC COM | $12.7m | 0.09% | 0 | No change |
| CATALYST PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| HOME DEPOT INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| METTLER TOLEDO INTERNATIONAL COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| OTIS WORLDWIDE CORP COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| QUALYS INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| ZOETIS INC CL A | $0 | 0.00% | 0 | Sold everything -100.0% |
14. Glenn Greenberg - Brave Warrior AdvisorsConcentrated at the top, very low turnover, decades of compounding, and almost no publicity.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| ICON PUB LTD CO SHS | $547.8m | 11.94% | 0 | No change |
| ONEMAIN HLDGS INC COM | $462.5m | 10.08% | 0 | No change |
| TD SYNNEX CORPORATION COM | $385.4m | 8.40% | 0 | No change |
| ELEVANCE HEALTH INC FORMERLY COM | $377.8m | 8.23% | 0 | No change |
| SLM CORP COM | $347.1m | 7.56% | 0 | No change |
| GALLAGHER ARTHUR J & CO COM | $295.0m | 6.43% | 0 | Just bought |
| AUTONATION INC COM | $283.2m | 6.17% | 0 | No change |
| RYANAIR HOLDINGS PLC SPONSORED ADR | $256.3m | 5.59% | 0 | No change |
| PRIMERICA INC COM | $246.1m | 5.36% | 0 | No change |
| LENNAR CORP CL A | $214.7m | 4.68% | 0 | No change |
| BUILDERS FIRSTSOURCE INC COM | $209.4m | 4.56% | 0 | No change |
| CAPITAL ONE FINL CORP COM | $198.4m | 4.32% | 0 | No change |
| MILLROSE PPTYS INC COM CL A | $181.2m | 3.95% | 0 | No change |
| MPLX LP COM UNIT REP LTD | $179.2m | 3.90% | 0 | No change |
| FIDELITY NATL FINL INC COM SHS | $162.6m | 3.54% | 0 | No change |
| D R HORTON INC COM | $111.5m | 2.43% | 0 | No change |
| F&G ANNUITIES & LIFE INC COMMON STOCK | $66.0m | 1.44% | 0 | No change |
| ANTERO MIDSTREAM CORP COM | $41.5m | 0.90% | 0 | No change |
| ALPHABET INC CAP STK CL A | $7.2m | 0.16% | 0 | No change |
| HCA HEALTHCARE INC COM | $1.9m | 0.04% | 0 | No change |
| JPMORGAN CHASE & CO COM | $1.8m | 0.04% | 0 | No change |
| SUNBELT RENTALS HOLDINGS INC SHS | $1.8m | 0.04% | 0 | No change |
| MICROSOFT CORP COM | $1.6m | 0.03% | 0 | No change |
| ALPHABET INC CAP STK CL C | $1.3m | 0.03% | 0 | No change |
| BANK OF AMER CORP COM | $828k | 0.02% | 0 | No change |
| COMCAST CORP NEW CL A | $763k | 0.02% | 0 | No change |
| APPLIED MATLS INC COM | $695k | 0.02% | 0 | No change |
| AMAZON COM INC COM | $632k | 0.01% | 0 | No change |
| MASTERCARD INCORPORATED CL A | $602k | 0.01% | 0 | No change |
| S&P GLOBAL INC COM | $571k | 0.01% | 0 | Just bought |
| NU HLDGS LTD ORD SHS CL A | $534k | 0.01% | 0 | Just bought |
| MARRIOTT INTL INC NEW CL A | $442k | 0.01% | 0 | No change |
| PROGRESSIVE CORP COM | $391k | 0.01% | 0 | No change |
| TEXAS INSTRS INC COM | $301k | 0.01% | 0 | Just bought |
| ENERGY TRANSFER L P COM UT LTD PTN | $287k | 0.01% | 0 | No change |
| ANALOG DEVICES INC COM | $243k | 0.01% | 0 | Just bought |
| MOODYS CORP COM | $213k | 0.00% | 0 | No change |
| VISA INC COM CL A | $212k | 0.00% | 0 | Just bought |
| META PLATFORMS INC CL A | $210k | 0.00% | 0 | No change |
| UNITEDHEALTH GROUP INC COM | $207k | 0.00% | 0 | Just bought |
| APOLLO GLOBAL MGMT INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| ARES MANAGEMENT CORPORATION CL A COM STK | $0 | 0.00% | 0 | Sold everything -100.0% |
| FIRST AMERN FINL CORP COM | $0 | 0.00% | 0 | Sold everything -100.0% |
15. Duan Yongping - H&H InternationalThe only person here who built large operating businesses before he managed money, which shows in what he buys.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| APPLE INC COM | $7.84bn | 41.05% | 0 | No change |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.62bn | 24.18% | 0 | No change |
| PDD HOLDINGS INC SPONSORED ADS | $1.91bn | 9.99% | 0 | No change |
| TESLA INC COM | $1.42bn | 7.44% | 0 | No change |
| NVIDIA CORPORATION COM | $1.26bn | 6.58% | 0 | No change |
| ALPHABET INC CAP STK CL C | $695.6m | 3.64% | 0 | No change |
| OCCIDENTAL PETE CORP COM | $498.4m | 2.61% | 0 | No change |
| MICROSOFT CORP COM | $281.3m | 1.47% | 0 | No change |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | $190.7m | 1.00% | 0 | No change |
| UNITEDHEALTH GROUP INC COM | $166.1m | 0.87% | 0 | No change |
| DISNEY WALT CO COM | $164.3m | 0.86% | 0 | No change |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | $28.9m | 0.15% | 0 | Just bought |
| CIRCLE INTERNET GROUP INC COM CL A | $12.5m | 0.07% | 0 | No change |
| PALANTIR TECHNOLOGIES INC CL A | $7.0m | 0.04% | 0 | No change |
| SYNOPSYS INC COM | $4.5m | 0.02% | 0 | No change |
| SNOWFLAKE INC COM SHS | $2.5m | 0.01% | 0 | No change |
| TEMPUS AI INC CL A | $1.2m | 0.01% | 0 | No change |
| INNODATA INC COM NEW | $756k | 0.00% | 0 | No change |
| CROWDSTRIKE HLDGS INC CL A | $0 | 0.00% | 0 | Sold everything -100.0% |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $0 | 0.00% | 0 | Sold everything -100.0% |
16. Greg Alexander - Conifer ManagementConcentrated, and no public profile whatsoever.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC COM | $281.6m | 46.41% | 0 | No change |
| EQUITABLE HLDGS INC COM | $184.3m | 30.38% | 0 | No change |
| AIR GLOBAL PLC SHS | $64.4m | 10.61% | 0 | Just bought |
| MONDAY COM LTD SHS | $29.0m | 4.77% | 0 | No change |
| RIMINI STR INC DEL COM | $25.2m | 4.15% | 0 | No change |
| SMITH DOUGLAS HOMES CORP COM SHS CL A | $22.3m | 3.67% | 0 | No change |
| LITHIA MTRS INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
17. Mohnish Pabrai - Dalal StreetUnusually open about his method and about his own mistakes, both of which he has taught publicly for years.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| WARRIOR MET COAL INC COM | $141.5m | 43.32% | 0 | No change |
| TRANSOCEAN LTD REGISTERED SHS | $99.7m | 30.53% | 0 | No change |
| ALPHA METALLURGICAL RESOUR I COM | $85.3m | 26.11% | 0 | No change |
| KASPI KZ JSC SPONSORED ADS | $147k | 0.05% | 0 | Just bought |
18. Jeffrey Ubben - ValueAct HoldingsEngagement conducted from a board seat rather than through the press, which means long holding periods and visible reasoning.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| VISA INC COM CL A | $794.7m | 14.10% | 0 | No change |
| AMAZON COM INC COM | $701.1m | 12.44% | 0 | No change |
| ROCKET COS INC COM CL A | $656.3m | 11.65% | 0 | No change |
| BLACKROCK INC COM | $559.3m | 9.93% | 0 | No change |
| META PLATFORMS INC CL A | $515.8m | 9.15% | 0 | No change |
| SALESFORCE INC COM | $469.1m | 8.33% | 0 | No change |
| TOAST INC CL A | $393.2m | 6.98% | 0 | No change |
| KKR & CO INC COM | $326.6m | 5.80% | 0 | No change |
| SPOTIFY TECHNOLOGY S A SHS | $241.9m | 4.29% | 0 | No change |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | $229.5m | 4.07% | 0 | No change |
| SIMPSON MFG INC COM | $173.9m | 3.09% | 0 | No change |
| ROBLOX CORP CL A | $171.2m | 3.04% | 0 | No change |
| CBRE GROUP INC CL A | $133.7m | 2.37% | 0 | No change |
| LIBERTY LIVE HOLDINGS INC COM SER A | $79.5m | 1.41% | 0 | No change |
| MONGODB INC CL A | $55.7m | 0.99% | 0 | No change |
| LIVE NATION ENTERTAINMENT IN COM | $55.3m | 0.98% | 0 | No change |
| WIX COM LTD SHS | $47.4m | 0.84% | 0 | No change |
| PAYPAY CORP SPONSORED ADS | $30.9m | 0.55% | 0 | Just bought |
| DISNEY WALT CO COM | $0 | 0.00% | 0 | Sold everything -100.0% |
19. Nelson Peltz - Trian Fund ManagementEach holding becomes a public argument about how a company should be run.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| GE Aerospace COM NEW | $1.51bn | 35.61% | 0 | No change |
| Janus Henderson Group plc ORD SHS | $1.33bn | 31.53% | 0 | No change |
| Solventum Corporation COM SHS | $635.5m | 15.02% | 0 | No change |
| Ferguson Plc New SHS | $257.8m | 6.09% | 0 | No change |
| Wendys Co. COM | $252.6m | 5.97% | 0 | No change |
| GE HealthCare Technologies Inc. COM | $197.5m | 4.67% | 0 | No change |
| Invesco Ltd. SHS | $42.9m | 1.01% | 0 | No change |
| Magnum Ice Cream Co NV ORD SHS | $4.2m | 0.10% | 0 | No change |
20. Bruce Berkowitz - Fairholme CapitalA rare willingness to look wrong for years at a time, which is a useful corrective to anything selected on momentum.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| ST JOE CO COM | $1.14bn | 76.43% | 0 | No change |
| ENTERPRISE PRODS PARTNERS L COM | $200.6m | 13.46% | 0 | No change |
| BANK OZK COM | $48.0m | 3.22% | 0 | No change |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $44.0m | 2.95% | 0 | No change |
| WR Berkley Corp COM | $18.1m | 1.21% | 0 | No change |
| PROGRESSIVE CORP COM | $15.8m | 1.06% | 0 | No change |
| BERKSHIRE HATHAWAY INC DEL CL A | $8.2m | 0.55% | 0 | No change |
| PFIZER INC COM | $5.6m | 0.37% | 0 | Just bought |
| KRAFT HEINZ CO COM | $4.8m | 0.32% | 0 | No change |
| THE CAMPBELLS COMPANY COM | $2.6m | 0.17% | 0 | Just bought |
| UNITED PARCEL SVCS INC CL B | $2.6m | 0.17% | 0 | Just bought |
| APPLE INC COM | $694k | 0.05% | 0 | No change |
| HOME BANCSHARES INC COM | $345k | 0.02% | 0 | No change |
21. Edgar Wachenheim III - Greenhaven AssociatesRunning since 1987, and he has written plainly about his own mistakes, which very few people in this industry do.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| Lennar Corporation - A (LEN) COMMON | $1.02bn | 11.82% | 0 | No change |
| General Motors Co (GM) COMMON | $992.3m | 11.46% | 0 | No change |
| Toll Brothers, Inc. (TOL) COMMON | $927.6m | 10.71% | 0 | No change |
| Becton Dickinson & Co (BDX) COMMON | $859.8m | 9.93% | 0 | Just bought |
| PulteGroup Inc. (PHM) COMMON | $748.6m | 8.64% | 0 | No change |
| D R Horton, Inc. (DHI) COMMON | $571.0m | 6.59% | 0 | No change |
| Icon Plc (ICLR) COMMON | $538.6m | 6.22% | 0 | No change |
| Accenture Plc (ACN) COMMON | $421.2m | 4.86% | 0 | Just bought |
| Oshkosh Corp (OSK) COMMON | $392.7m | 4.53% | 0 | No change |
| Arrow Electronics Inc (ARW) COMMON | $376.5m | 4.35% | 0 | No change |
| Avnet Inc (AVT) COMMON | $335.1m | 3.87% | 0 | No change |
| Baxter International Inc (BAX) COMMON | $304.6m | 3.52% | 0 | No change |
| Avantor Inc (AVTR) COMMON | $243.9m | 2.82% | 0 | No change |
| Lear Corporation (LEA) COMMON | $195.2m | 2.25% | 0 | No change |
| SLB Ltd (SLB) COMMON | $176.8m | 2.04% | 0 | No change |
| Iqvia Hldgs Inc (IQV) COMMON | $148.4m | 1.71% | 0 | Just bought |
| Meritage Homes Corp (MTH) COMMON | $108.8m | 1.26% | 0 | No change |
| Nov Inc (NOV) COMMON | $104.3m | 1.20% | 0 | No change |
| Dnow Inc (DNOW) COMMON | $56.3m | 0.65% | 0 | No change |
| Vanguard 0-3M T-Bill ETF (VBIL) ETF | $50.1m | 0.58% | 0 | No change |
| Epam Sys Inc (EPAM) COMMON | $46.6m | 0.54% | 0 | Just bought |
| Lennar Corporation - B SHS (LEN/B) COMMON | $32.3m | 0.37% | 0 | No change |
| CRH Plc (CRH) COMMON | $1.9m | 0.02% | 0 | No change |
| Agilent Technologies, Inc. (A) COMMON | $1.4m | 0.02% | 0 | No change |
| Charles Schwab Corporation (SCHW) COMMON | $1.2m | 0.01% | 0 | No change |
| J P Morgan Chase (JPM) COMMON | $818k | 0.01% | 0 | No change |
| Union Pacific Corp (UNP) COMMON | $553k | 0.01% | 0 | No change |
| Genpact LTD (G) COMMON | $275k | 0.00% | 0 | No change |
| Stellantis NV (STLA) COMMON | $0 | 0.00% | 0 | Sold everything -100.0% |
| Terex Corp (TEX) COMMON | $0 | 0.00% | 0 | Sold everything -100.0% |
| Taylor Morrison Home Corp (TMHC) COMMON | $0 | 0.00% | 0 | Sold everything -100.0% |
22. John Armitage - Egerton CapitalOne of the most consistent European records of the past thirty years, with very little noise attached to it.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| VISA INC COM CL A | $1.46bn | 14.13% | 0 | No change |
| ALPHABET INC CAP STK CL C | $1.16bn | 11.24% | 0 | No change |
| AMPHENOL CORP CL A | $858.1m | 8.29% | 0 | No change |
| AMAZON COM INC COM | $851.7m | 8.23% | 0 | No change |
| MOODYS CORP COM | $771.9m | 7.46% | 0 | No change |
| NVIDIA CORPORATION COM | $683.9m | 6.61% | 0 | No change |
| MEDLINE INC COM CL A | $649.6m | 6.28% | 0 | No change |
| VULCAN MATLS CO COM | $581.7m | 5.62% | 0 | No change |
| CRH PLC ORD | $469.1m | 4.53% | 0 | No change |
| APPLIED MATLS INC COM | $376.7m | 3.64% | 0 | Just bought |
| INTERACTIVE BROKERS GROUP IN COM CL A | $359.4m | 3.47% | 0 | No change |
| DEVON ENERGY CORP NEW COM | $312.3m | 3.02% | 0 | No change |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | $238.8m | 2.31% | 0 | No change |
| EQUIFAX INC COM | $235.1m | 2.27% | 0 | Just bought |
| EMBRAER S.A. SPONSORED ADS | $215.9m | 2.09% | 0 | No change |
| MASTERCARD INCORPORATED CL A | $186.7m | 1.80% | 0 | No change |
| LAMAR ADVERTISING CO CL A | $170.1m | 1.64% | 0 | No change |
| UBER TECHNOLOGIES INC COM | $167.4m | 1.62% | 0 | No change |
| LINDE PLC SHS | $156.1m | 1.51% | 0 | No change |
| ARMSTRONG WORLD INDS INC NEW COM | $148.5m | 1.43% | 0 | No change |
| S&P GLOBAL INC COM | $143.3m | 1.38% | 0 | Just bought |
| VISTRA CORP COM | $77.0m | 0.74% | 0 | Just bought |
| RIOT PLATFORMS INC COM | $72.0m | 0.70% | 0 | Just bought |
| ARCH CAP GROUP LTD ORD | $0 | 0.00% | 0 | Sold everything -100.0% |
| CANADIAN NAT RES LTD MED TER COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| CARPENTER TECHNOLOGY CORP COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| CME GROUP INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| NEW YORK TIMES CO MTN BE CL A | $0 | 0.00% | 0 | Sold everything -100.0% |
| RENAISSANCERE HLDGS LTD COM | $0 | 0.00% | 0 | Sold everything -100.0% |
23. Francois Rochon - Giverny CapitalHe publishes an annual list of his own worst decisions of the year. That single habit makes his letters more useful than most paid research.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| ALPHABET INC C CAP STK CL C | $213.9m | 7.19% | 0 | No change |
| HEICO CORP NEW CL A | $189.6m | 6.38% | 0 | No change |
| META PLATFORMS INC CL A | $170.6m | 5.74% | 0 | No change |
| SCHWAB CHARLES CORP COM | $155.2m | 5.22% | 0 | No change |
| AUTOMATIC DATA PROC INC COM | $146.6m | 4.93% | 0 | No change |
| AMETEK INC COM | $144.9m | 4.87% | 0 | No change |
| MEDPACE HOLDINGS INC COM | $134.5m | 4.52% | 0 | No change |
| VISA INC COM CL A | $133.8m | 4.50% | 0 | No change |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $124.3m | 4.18% | 0 | No change |
| PROGRESSIVE CORP COM | $118.5m | 3.98% | 0 | No change |
| ALPHABET INC CAP STK CL A | $110.8m | 3.73% | 0 | No change |
| FIVE BELOW INC COM | $107.5m | 3.62% | 0 | No change |
| BOOKING HOLDINGS INC. COM | $93.2m | 3.13% | 0 | No change |
| INSTALLED BLDG PRODS INC COM | $91.4m | 3.07% | 0 | No change |
| NVR INC COM | $90.2m | 3.03% | 0 | No change |
| KINSALE CAPITAL GROUP IN COM | $79.4m | 2.67% | 0 | No change |
| BRIGHT HORIZONSFAMILY SOLUTION COM | $76.6m | 2.58% | 0 | No change |
| RESMED INC COM | $75.5m | 2.54% | 0 | No change |
| BANK OZK LITTLE ROCK ARK COM | $62.4m | 2.10% | 0 | No change |
| MARKEL CORP COMMON STOCK | $60.3m | 2.03% | 0 | No change |
| ARISTA NETWORKS INC COM SHS | $57.7m | 1.94% | 0 | No change |
| KEYSIGHT TECHNOLOGIES INC COM | $50.1m | 1.68% | 0 | No change |
| DISNEY WALT CO COM | $49.6m | 1.67% | 0 | No change |
| BROWN & BROWN COM | $48.3m | 1.62% | 0 | No change |
| ANALOG DEVICES INC COM | $37.1m | 1.25% | 0 | No change |
| NEW YORK TIMES CO-A- CL A | $33.9m | 1.14% | 0 | Just bought |
| LITTELFUSE INC COM | $33.8m | 1.13% | 0 | No change |
| MSA SAFETY INC COM | $29.0m | 0.98% | 0 | Just bought |
| WATSCO INC COM | $27.5m | 0.92% | 0 | Just bought |
| AAON INC COM | $26.0m | 0.87% | 0 | No change |
| SPDR GOLD TR GOLD SHS | $25.0m | 0.84% | 0 | No change |
| SUNBELT RENTALS HOLDINGS SHS | $21.6m | 0.73% | 0 | No change |
| VEEVA SYSTEMS INC CL-A CLASS A COM | $16.9m | 0.57% | 0 | Just bought |
| AMERICAN EXPRESS CO COM | $15.8m | 0.53% | 0 | Just bought |
| TWFG INC COM CL A | $15.7m | 0.53% | 0 | No change |
| JPMORGAN CHASE & CO COM | $15.7m | 0.53% | 0 | No change |
| MASTERCARD INCORPORATED CL A | $14.8m | 0.50% | 0 | No change |
| LULULEMON ATHLETICA INC COM | $14.7m | 0.49% | 0 | No change |
| FLOOR & DECOR HLDGS INC CL A | $13.6m | 0.46% | 0 | No change |
| HAWKINS INC COM | $13.5m | 0.45% | 0 | Just bought |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | $8.9m | 0.30% | 0 | No change |
| BUILDERS FIRSTSOURCE INC COM | $8.2m | 0.28% | 0 | No change |
| BERKSHIRE HATHAWAY INC DEL CL A | $6.7m | 0.23% | 0 | No change |
| APPLE INC COM | $3.8m | 0.13% | 0 | No change |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1.7m | 0.06% | 0 | No change |
| SPDR S&P 500 ETF ETF | $1.7m | 0.06% | 0 | No change |
| YUM CHINA HLDGS INC COM | $1.5m | 0.05% | 0 | No change |
| ISHARES TR US HOME CONS ETF | $1.2m | 0.04% | 0 | No change |
| MICROSOFT CORP COM | $667k | 0.02% | 0 | No change |
| INVESCO QQQ TR UNIT SER 1 | $288k | 0.01% | 0 | Just bought |
| COPART INC COM | $233k | 0.01% | 0 | No change |
| M & T BK CORP COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| INVESCO S&P500 EQ WGT ETF COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| INVESCO EXCH TRADED FD TR II UNIT SER 1 | $0 | 0.00% | 0 | Sold everything -100.0% |
| BIRKENSTOCK HLDG PLC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| OLD DOMINION FREIGHT LINE IN COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| SITEONE LANDSCAPE SUPPLY INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| NOVO-NORDISK A S ADR | $0 | 0.00% | 0 | Sold everything -100.0% |
24. Mason Hawkins - Longleaf PartnersA value process held to through several complete market cycles, including the long stretches when it stopped working.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| RAYONIER INC COM | $202.0m | 10.54% | 0 | No change |
| MATTEL INC COM | $171.0m | 8.92% | 0 | No change |
| CNX RES CORP COM | $158.2m | 8.25% | 0 | No change |
| PEOPLE INC COM NEW | $144.6m | 7.54% | 0 | No change |
| ALBERTSONS COMPANIES INC COMMON STOCK | $116.8m | 6.09% | 0 | No change |
| REGENERON PHARMACEUTICALS COM | $95.0m | 4.95% | 0 | No change |
| FORTUNE BRANDS INNOVATIONS I COM | $92.6m | 4.83% | 0 | No change |
| KRAFT HEINZ CO COM | $85.2m | 4.45% | 0 | No change |
| ABBOTT LABORATORIES COM | $76.3m | 3.98% | 0 | Just bought |
| FEDEX CORP COM | $61.0m | 3.18% | 0 | No change |
| MGM RESORTS INTERNATIONAL COM | $55.9m | 2.92% | 0 | No change |
| EMPIRE ST RLTY TR INC CL A | $47.0m | 2.45% | 0 | No change |
| AVANTOR INC COM | $46.8m | 2.44% | 0 | No change |
| PVH CORPORATION COM | $46.8m | 2.44% | 0 | No change |
| LIBERTY CAP CORP SER C GCI GROUP | $41.7m | 2.18% | 0 | No change |
| CNH INDL N V SHS | $39.5m | 2.06% | 0 | No change |
| SHENANDOAH TELECOMMUNICATION COM | $39.5m | 2.06% | 0 | No change |
| WHITE MTNS INS GROUP LTD COM | $35.5m | 1.85% | 0 | No change |
| GRAHAM HLDGS CO COM CL B | $33.3m | 1.74% | 0 | No change |
| ATLANTA BRAVES HLDGS INC COM SER C | $31.4m | 1.64% | 0 | No change |
| TRIPADVISOR INC COM | $31.0m | 1.62% | 0 | No change |
| FIDELITY NATL INFORMATION SV COM | $29.9m | 1.56% | 0 | No change |
| ALEXANDERS INC COM | $27.3m | 1.42% | 0 | No change |
| BOSTON BEER INC CL A | $25.9m | 1.35% | 0 | No change |
| CLEARWATER PAPER CORP COM | $24.1m | 1.26% | 0 | No change |
| DOLE PLC ORD SHS | $24.0m | 1.25% | 0 | No change |
| TENCENT MUSIC ENTMT GROUP SPON ADS | $19.2m | 1.00% | 0 | Just bought |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $18.9m | 0.99% | 0 | No change |
| KASPI KZ JSC SPONSORED ADS | $18.5m | 0.96% | 0 | No change |
| ACM RESH INC COM CL A | $17.7m | 0.92% | 0 | No change |
| MAGNUM ICE CREAM CO NV ORD SHS | $17.4m | 0.91% | 0 | No change |
| SHARKNINJA INC COM SHS | $9.6m | 0.50% | 0 | No change |
| H WORLD GROUP LTD SPONSORED ADS | $8.6m | 0.45% | 0 | No change |
| MELCO RESORTS AND ENTMNT LTD ADR | $8.5m | 0.44% | 0 | No change |
| AFFILIATED MANAGERS GROUP COM | $1.9m | 0.10% | 0 | No change |
| CARDINAL HEALTH INC COM | $1.7m | 0.09% | 0 | No change |
| LIBERTY CAP CORP SER A GCI GROUP | $1.6m | 0.08% | 0 | No change |
| LIVE NATION ENTERTAINMENT IN COM | $1.5m | 0.08% | 0 | No change |
| HYATT HOTELS CORP COM CL A | $1.5m | 0.08% | 0 | No change |
| SCHEIN HENRY INC COM | $1.4m | 0.07% | 0 | No change |
| XPO INC COM | $1.3m | 0.07% | 0 | No change |
| MADISON SQUARE GRDN SPRT COR CL A | $1.3m | 0.07% | 0 | No change |
| RXO INC COMMON STOCK | $1.2m | 0.06% | 0 | No change |
| PAYPAL HLDGS INC COM | $970k | 0.05% | 0 | No change |
| ENOVIS CORPORATION COM | $916k | 0.05% | 0 | No change |
| LAZARD INC COM | $780k | 0.04% | 0 | No change |
| HDFC BANK LTD SPONSORED ADS | $270k | 0.01% | 0 | No change |
| BIO RAD LABS INC CL A | $0 | 0.00% | 0 | Sold everything -100.0% |
| CLARIVATE PLC ORD SHS | $0 | 0.00% | 0 | Sold everything -100.0% |
| CONSTELLATION BRANDS INC CL A | $0 | 0.00% | 0 | Sold everything -100.0% |
| FISERV INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
25. Bill Nygren - Oakmark SelectA quarterly commentary that explains the reasoning behind each decision, which makes it teaching material as much as a filing.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | $3.04bn | 4.03% | 0 | No change |
| AIRBNB INC COM CL A | $2.70bn | 3.58% | 0 | No change |
| SALESFORCE INC COM | $2.53bn | 3.35% | 0 | No change |
| IQVIA HLDGS INC COM | $2.35bn | 3.12% | 0 | No change |
| CAPITAL ONE FINL CORP COM | $2.31bn | 3.06% | 0 | No change |
| ALPHABET INC CAP STK CL A | $2.24bn | 2.97% | 0 | No change |
| SCHWAB CHARLES CORP COM | $2.23bn | 2.96% | 0 | No change |
| INTERCONTINENTAL EXCHANGE IN COM | $2.22bn | 2.95% | 0 | No change |
| TARGA RES CORP COM | $2.13bn | 2.82% | 0 | No change |
| FIRST CTZNS BANCSHARES INC D CL A | $1.91bn | 2.54% | 0 | No change |
| ELEVANCE HEALTH INC FORMERLY COM | $1.90bn | 2.53% | 0 | No change |
| DELTA AIR LINES INC COM NEW | $1.62bn | 2.15% | 0 | No change |
| CONOCOPHILLIPS COM | $1.58bn | 2.09% | 0 | No change |
| MERCK & CO INC COM | $1.55bn | 2.06% | 0 | No change |
| WILLIS TOWERS WATSON PLC LTD SHS | $1.54bn | 2.05% | 0 | No change |
| AMERICAN INTL GROUP INC COM NEW | $1.52bn | 2.01% | 0 | No change |
| MARSH & MCLENNAN COS INC COM | $1.45bn | 1.92% | 0 | No change |
| CORTEVA INC COM | $1.38bn | 1.83% | 0 | No change |
| SYSCO CORP COM | $1.36bn | 1.81% | 0 | No change |
| BANK OF AMER CORP COM | $1.32bn | 1.74% | 0 | No change |
| CITIGROUP INC COM NEW | $1.22bn | 1.62% | 0 | No change |
| ALLY FINL INC COM | $1.20bn | 1.59% | 0 | No change |
| EQUIFAX INC COM | $1.18bn | 1.57% | 0 | No change |
| AMAZON COM INC COM | $1.11bn | 1.47% | 0 | No change |
| ZIMMER BIOMET HOLDINGS INC COM | $1.10bn | 1.45% | 0 | No change |
| FISERV INC COM | $1.09bn | 1.44% | 0 | No change |
| UNION PAC CORP COM | $1.05bn | 1.39% | 0 | No change |
| GENERAL MTRS CO COM | $1.02bn | 1.35% | 0 | No change |
| REINSURANCE GROUP AMER INC COM NEW | $996.1m | 1.32% | 0 | No change |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $981.3m | 1.30% | 0 | No change |
| AERCAP HOLDINGS NV SHS | $941.8m | 1.25% | 0 | No change |
| GLOBAL PMTS INC COM | $937.0m | 1.24% | 0 | No change |
| WELLS FARGO & CO COM | $900.2m | 1.19% | 0 | No change |
| CBRE GROUP INC CL A | $810.0m | 1.07% | 0 | No change |
| STATE STR CORP COM | $808.2m | 1.07% | 0 | No change |
| NETFLIX INC. COM | $786.5m | 1.04% | 0 | No change |
| SUNBELT RENTALS HOLDINGS INC SHS | $782.6m | 1.04% | 0 | No change |
| CDW CORP COM | $779.6m | 1.03% | 0 | No change |
| ICON PUB LTD CO SHS | $776.2m | 1.03% | 0 | No change |
| AMRIZE LTD SHS | $745.7m | 0.99% | 0 | No change |
| CARLYLE GROUP INC COM | $743.7m | 0.99% | 0 | No change |
| COREBRIDGE FINL INC COM | $719.5m | 0.95% | 0 | No change |
| CENTENE CORP DEL COM | $714.1m | 0.95% | 0 | No change |
| ALPHABET INC CAP STK CL C | $684.5m | 0.91% | 0 | No change |
| MASCO CORP COM | $676.9m | 0.90% | 0 | No change |
| ROPER TECHNOLOGIES INC COM | $668.1m | 0.89% | 0 | No change |
| CNH INDL N V SHS | $663.3m | 0.88% | 0 | No change |
| NASDAQ INC COM | $637.9m | 0.85% | 0 | No change |
| TE CONNECTIVITY PLC ORD SHS | $614.5m | 0.81% | 0 | No change |
| ACCENTURE PLC IRELAND SHS CLASS A | $606.9m | 0.80% | 0 | No change |
| NIKE INC CL B | $591.3m | 0.78% | 0 | No change |
| ADOBE INC COM | $580.0m | 0.77% | 0 | No change |
| SYNCHRONY FINANCIAL COM | $566.3m | 0.75% | 0 | No change |
| RAYMOND JAMES FINL INC COM | $561.6m | 0.74% | 0 | No change |
| LITHIA MTRS INC COM | $556.4m | 0.74% | 0 | No change |
| CHARLES RIV LABS INTL INC COM | $508.3m | 0.67% | 0 | No change |
| GENUINE PARTS CO COM | $431.1m | 0.57% | 0 | No change |
| CONSTELLATION BRANDS INC CL A | $430.8m | 0.57% | 0 | No change |
| PAYCOM SOFTWARE INC COM | $427.0m | 0.57% | 0 | No change |
| FORTUNE BRANDS INNOVATIONS I COM | $418.9m | 0.56% | 0 | No change |
| EQUITABLE HLDGS INC COM | $416.4m | 0.55% | 0 | No change |
| GARTNER INC COM | $369.0m | 0.49% | 0 | No change |
| BECTON DICKINSON & CO COM | $355.8m | 0.47% | 0 | No change |
| MONDELEZ INTL INC CL A | $319.3m | 0.42% | 0 | No change |
| PHILLIPS 66 COM | $297.2m | 0.39% | 0 | No change |
| BOOKING HOLDINGS INC COM | $277.6m | 0.37% | 0 | Just bought |
| COUPANG INC CL A | $248.3m | 0.33% | 0 | No change |
| VISA INC COM CL A | $244.2m | 0.32% | 0 | No change |
| MOLINA HEALTHCARE INC COM | $219.0m | 0.29% | 0 | No change |
| DEERE & CO COM | $198.6m | 0.26% | 0 | No change |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $197.2m | 0.26% | 0 | No change |
| COMCAST CORP NEW CL A | $176.1m | 0.23% | 0 | No change |
| OWENS CORNING NEW COM | $174.1m | 0.23% | 0 | No change |
| BRUNSWICK CORP COM | $161.2m | 0.21% | 0 | No change |
| HALEON PLC SPON ADS | $157.1m | 0.21% | 0 | No change |
| ABM INDS INC COM | $128.8m | 0.17% | 0 | No change |
| WARNER BROS DISCOVERY INC COM SER A | $128.1m | 0.17% | 0 | No change |
| VAIL RESORTS INC COM | $104.1m | 0.14% | 0 | No change |
| ORACLE CORP COM | $95.4m | 0.13% | 0 | No change |
| LIBERTY BROADBAND CORP COM SER C | $87.8m | 0.12% | 0 | No change |
| ENVISTA HOLDINGS CORPORATION COM | $72.6m | 0.10% | 0 | No change |
| THOR INDS INC COM | $69.4m | 0.09% | 0 | No change |
| AMERICAN EXPRESS CO COM | $68.8m | 0.09% | 0 | No change |
| HCA HEALTHCARE INC COM | $60.1m | 0.08% | 0 | No change |
| MARATHON PETE CORP COM | $58.6m | 0.08% | 0 | No change |
| COOPER COS INC COM | $55.0m | 0.07% | 0 | Just bought |
| MASTERCARD INCORPORATED CL A | $51.9m | 0.07% | 0 | No change |
| RYANAIR HOLDINGS PLC SPONSORED ADR | $51.2m | 0.07% | 0 | No change |
| WENDYS CO COM | $46.3m | 0.06% | 0 | No change |
| ALLISON TRANSMISSION HLDGS I COM | $45.4m | 0.06% | 0 | No change |
| WARNER MUSIC GROUP CORP COM CL A | $43.6m | 0.06% | 0 | No change |
| BLACKROCK INC COM | $42.9m | 0.06% | 0 | No change |
| APPLE INC COM | $38.0m | 0.05% | 0 | No change |
| CVS HEALTH CORP COM | $34.7m | 0.05% | 0 | No change |
| COLLIERS INTL GROUP INC SUB VTG SHS | $33.2m | 0.04% | 0 | No change |
| EOG RES INC COM | $31.8m | 0.04% | 0 | No change |
| ERMENEGILDO ZEGNA N V ORD SHS | $31.7m | 0.04% | 0 | No change |
| KKR & CO INC COM | $31.6m | 0.04% | 0 | No change |
| HILTON WORLDWIDE HLDGS INC COM | $28.2m | 0.04% | 0 | No change |
| GOLDMAN SACHS GROUP INC COM | $27.5m | 0.04% | 0 | No change |
| MICROSOFT CORP COM | $25.6m | 0.03% | 0 | No change |
| AUTOLIV INC COM | $24.9m | 0.03% | 0 | No change |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $24.9m | 0.03% | 0 | No change |
| WORKDAY INC CL A | $23.6m | 0.03% | 0 | No change |
| CROWN HLDGS INC COM | $21.3m | 0.03% | 0 | No change |
| OPENLANE INC COM | $15.9m | 0.02% | 0 | No change |
| TEXAS INSTRS INC COM | $13.8m | 0.02% | 0 | No change |
| CHARTER COMMUNICATIONS INC CL A | $13.8m | 0.02% | 0 | No change |
| BORGWARNER INC COM | $12.9m | 0.02% | 0 | No change |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.6m | 0.02% | 0 | No change |
| BIRKENSTOCK HOLDING PLC COM SHS | $8.0m | 0.01% | 0 | Just bought |
| WATERS CORP COM | $6.9m | 0.01% | 0 | No change |
| BANK OF NY MELLON CORP COM | $6.1m | 0.01% | 0 | No change |
| META PLATFORMS INC CL A | $2.6m | 0.00% | 0 | No change |
| DOVER CORP COM | $2.5m | 0.00% | 0 | No change |
| NVIDIA CORPORATION COM | $2.5m | 0.00% | 0 | No change |
| JPMORGAN CHASE & CO COM | $2.0m | 0.00% | 0 | No change |
| CATERPILLAR INC COM | $2.0m | 0.00% | 0 | No change |
| CARLISLE COS INC COM | $1.7m | 0.00% | 0 | No change |
| STATE STR SPDR S&P 500 ETF T TR UNIT | $1.6m | 0.00% | 0 | No change |
| LEAR CORP COM NEW | $1.5m | 0.00% | 0 | No change |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | $1.5m | 0.00% | 0 | No change |
| APPLIED MATLS INC COM | $1.4m | 0.00% | 0 | No change |
| PHILIP MORRIS INTL INC COM | $1.1m | 0.00% | 0 | No change |
| JOHNSON CONTROLS INTERNATION SHS | $1.1m | 0.00% | 0 | No change |
| VANGUARD INDEX FDS VALUE ETF | $957k | 0.00% | 0 | No change |
| TRUIST FINL CORP COM | $933k | 0.00% | 0 | No change |
| MOODYS CORP COM | $863k | 0.00% | 0 | No change |
| BROADCOM INC COM | $672k | 0.00% | 0 | No change |
| HERC HLDGS INC COM | $644k | 0.00% | 0 | No change |
| ABBVIE INC COM | $609k | 0.00% | 0 | No change |
| ELI LILLY & CO COM | $517k | 0.00% | 0 | No change |
| ADVANCED MICRO DEVICES INC COM | $508k | 0.00% | 0 | Just bought |
| TENET HEALTHCARE CORP COM NEW | $449k | 0.00% | 0 | No change |
| BLACKSTONE INC COM | $441k | 0.00% | 0 | No change |
| DANAHER CORP DEL COM | $350k | 0.00% | 0 | No change |
| WALMART INC COM | $335k | 0.00% | 0 | No change |
| COSTCO WHOLESALE CORPORATION COM | $335k | 0.00% | 0 | No change |
| ISHARES TR 0-3 MTH TREASURY | $317k | 0.00% | 0 | No change |
| PARKER-HANNIFIN CORP COM | $289k | 0.00% | 0 | No change |
| PEPSICO INC COM | $273k | 0.00% | 0 | No change |
| UNILEVER PLC SPON ADR NEW | $272k | 0.00% | 0 | No change |
| SAP SE SPON ADR | $258k | 0.00% | 0 | No change |
| INTEL CORP COM | $245k | 0.00% | 0 | Just bought |
| OSHKOSH CORP COM | $242k | 0.00% | 0 | No change |
| IDEXX LABS INC COM | $240k | 0.00% | 0 | No change |
| DIAGEO PLC SPON ADR NEW | $233k | 0.00% | 0 | No change |
| CHEVRON CORPORATION COM | $224k | 0.00% | 0 | No change |
| PROCTER & GAMBLE CO COM | $219k | 0.00% | 0 | No change |
| VANGUARD INDEX FDS MCAP GR IDXVIP | $214k | 0.00% | 0 | No change |
| MICRON TECHNOLOGY INC COM | $208k | 0.00% | 0 | Just bought |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $206k | 0.00% | 0 | Just bought |
| PRUDENTIAL PLC ADR | $205k | 0.00% | 0 | Just bought |
| KB FINL GROUP INC SPONSORED ADR | $204k | 0.00% | 0 | No change |
| ISHARES TR MSCI ACWI ETF | $171k | 0.00% | 0 | No change |
| ISHARES TR RUSSELL 2000 ETF | $160k | 0.00% | 0 | No change |
| VANGUARD INDEX FDS GROWTH ETF | $144k | 0.00% | 0 | Just bought |
| ISHARES TR FUTU EXPO TE ETF | $47k | 0.00% | 0 | Just bought |
| LIBERTY BROADBAND CORP COM SER A | $37k | 0.00% | 0 | No change |
| ISHARES TR S&P MC 400GR ETF | $34k | 0.00% | 0 | Just bought |
| ISHARES TR CORE S&P SCP ETF | $26k | 0.00% | 0 | Just bought |
| EXXON MOBIL CORP COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| FLUTTER ENTMT PLC SHS | $0 | 0.00% | 0 | Sold everything -100.0% |
| GRIFOLS S A SP ADR REP B NVT | $0 | 0.00% | 0 | Sold everything -100.0% |
| ISHARES TR MBS ETF | $0 | 0.00% | 0 | Sold everything -100.0% |
| ISHARES TR USD INV GRDE ETF | $0 | 0.00% | 0 | Sold everything -100.0% |
| NUVEEN MUN VALUE FD INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | Sold everything -100.0% |
26. Stephen Mandel - Lone Pine CapitalOne of the clearest long term growth records of his generation, and the periods of decline are as instructive as the rest.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| NEBIUS GROUP N.V. SHS CLASS A | $1.18bn | 7.19% | 0 | Just bought |
| ASML HLDG NV N Y REGISTRY SHS | $1.13bn | 6.92% | 0 | No change |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $965.1m | 5.90% | 0 | Just bought |
| HOME DEPOT INC COM | $918.1m | 5.61% | 0 | Just bought |
| APPLIED MATLS INC COM | $873.2m | 5.34% | 0 | Just bought |
| MEDLINE INC COM CL A | $827.0m | 5.06% | 0 | No change |
| LINDE PLC SHS | $808.6m | 4.94% | 0 | Just bought |
| TERADYNE INC COM | $722.4m | 4.42% | 0 | No change |
| CORNING INC COM | $696.8m | 4.26% | 0 | No change |
| CARVANA CO CL A | $692.5m | 4.23% | 0 | No change |
| HUT 8 CORP COM | $666.5m | 4.07% | 0 | No change |
| PERFORMANCE FOOD GROUP CO COM | $654.3m | 4.00% | 0 | No change |
| NU HLDGS LTD ORD SHS CL A | $630.9m | 3.86% | 0 | No change |
| TERAWULF INC COM | $596.4m | 3.65% | 0 | No change |
| CARPENTER TECHNOLOGY CORP COM | $593.9m | 3.63% | 0 | No change |
| MASTEC INC COM | $559.7m | 3.42% | 0 | No change |
| APPLOVIN CORP COM CL A | $537.0m | 3.28% | 0 | No change |
| TTM TECHNOLOGIES INC COM | $512.1m | 3.13% | 0 | Just bought |
| STERLING INFRASTRUCTURE INC COM | $511.7m | 3.13% | 0 | Just bought |
| US FOODS HLDG CORP COM | $502.5m | 3.07% | 0 | No change |
| ON HLDG AG NAMEN AKT A | $470.4m | 2.88% | 0 | Just bought |
| LPL FINL HLDGS INC COM | $343.4m | 2.10% | 0 | No change |
| ARGAN INC COM | $294.4m | 1.80% | 0 | No change |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $111.4m | 0.68% | 0 | Just bought |
| SHARONAI HOLDINGS INC COM CL A | $102.4m | 0.63% | 0 | Just bought |
| ALPHABET INC CAP STK CL A | $77.0m | 0.47% | 0 | No change |
| KODIAK GAS SVCS INC COM | $63.5m | 0.39% | 0 | Just bought |
| VISA INC COM CL A | $56.9m | 0.35% | 0 | No change |
| INTERACTIVE BROKERS GROUP IN COM CL A | $50.3m | 0.31% | 0 | Just bought |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $48.4m | 0.30% | 0 | No change |
| SEA LTD SPONSORD ADS | $47.4m | 0.29% | 0 | Just bought |
| MCKESSON CORP COM | $43.7m | 0.27% | 0 | No change |
| TRANSDIGM GROUP INC COM | $38.0m | 0.23% | 0 | No change |
| BROOKFIELD CORP CL A LTD VT SH | $33.8m | 0.21% | 0 | No change |
| AMPHENOL CORP CL A | $0 | 0.00% | 0 | Sold everything -100.0% |
| BOOKING HOLDINGS INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| CAPITAL ONE FINL CORP COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| CIENA CORP COM NEW | $0 | 0.00% | 0 | Sold everything -100.0% |
| CLEAN HARBORS INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| ENTEGRIS INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| HILTON WORLDWIDE HLDGS INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| KKR & CO INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| MASTERCARD INCORPORATED CL A | $0 | 0.00% | 0 | Sold everything -100.0% |
| SPOTIFY TECHNOLOGY S A SHS | $0 | 0.00% | 0 | Sold everything -100.0% |
| TALEN ENERGY CORP COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| TENET HEALTHCARE CORP COM NEW | $0 | 0.00% | 0 | Sold everything -100.0% |
| VISTRA CORP COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| VULCAN MATLS CO COM | $0 | 0.00% | 0 | Sold everything -100.0% |
27. David Tepper - Appaloosa ManagementWhat he sells tends to tell you more than what he buys.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| AMAZON COM INC COM | $1.19bn | 15.43% | 0 | No change |
| MICRON TECHNOLOGY INC COM | $1.13bn | 14.57% | 0 | No change |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $788.0m | 10.20% | 0 | No change |
| ALPHABET INC CAP STK CL C | $653.7m | 8.46% | 0 | No change |
| UBER TECHNOLOGIES INC COM | $555.2m | 7.19% | 0 | No change |
| ISHARES INC MSCI STH KOR ETF | $489.6m | 6.34% | 0 | No change |
| META PLATFORMS INC CL A | $380.2m | 4.92% | 0 | No change |
| VISTRA CORP COM | $351.4m | 4.55% | 0 | No change |
| NVIDIA CORPORATION COM | $305.1m | 3.95% | 0 | No change |
| NRG ENERGY INC COM NEW | $257.1m | 3.33% | 0 | No change |
| APPLE INC COM | $241.6m | 3.13% | 0 | Just bought |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | $192.0m | 2.48% | 0 | No change |
| BOEING CO COM | $173.2m | 2.24% | 0 | Just bought |
| LAM RESEARCH CORP COM NEW | $165.7m | 2.15% | 0 | No change |
| BAIDU INC SPON ADR REP A | $148.0m | 1.92% | 0 | No change |
| AMERICAN AIRLINES GROUP INC COM | $135.5m | 1.75% | 0 | Just bought |
| ADVANCED MICRO DEVICES INC COM | $114.7m | 1.49% | 0 | No change |
| COREWEAVE INC COM CL A | $107.3m | 1.39% | 0 | Just bought |
| ASML HLDG NV N Y REGISTRY SHS | $99.5m | 1.29% | 0 | No change |
| BROADCOM INC COM | $56.7m | 0.73% | 0 | Just bought |
| QUALCOMM INC COM | $46.2m | 0.60% | 0 | No change |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | $38.4m | 0.50% | 0 | Just bought |
| ENERGY TRANSFER L P COM UT LTD PTN | $30.1m | 0.39% | 0 | No change |
| MPLX LP COM UNIT REP LTD | $28.3m | 0.37% | 0 | No change |
| WHIRLPOOL CORP COM | $28.2m | 0.36% | 0 | No change |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.5m | 0.16% | 0 | Just bought |
| GOODYEAR TIRE & RUBR CO COM | $10.0m | 0.13% | 0 | Just bought |
| BALL CORP COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| CORNING INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| DEUTSCHE BK AG NAMEN AKT | $0 | 0.00% | 0 | Sold everything -100.0% |
| JD.COM INC SPON ADS CL A | $0 | 0.00% | 0 | Sold everything -100.0% |
| KRANESHARES TRUST CSI CHI INTERNET | $0 | 0.00% | 0 | Sold everything -100.0% |
| L3HARRIS TECHNOLOGIES INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| LYFT INC CL A COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| MICROSOFT CORP COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| PDD HOLDINGS INC SPONSORED ADS | $0 | 0.00% | 0 | Sold everything -100.0% |
| RTX CORPORATION COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| SANDISK CORP COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| UNITEDHEALTH GROUP INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
28. Henry Ellenbogen - Durable Capital PartnersAmong the more interesting of the newer generation, and one of the most recent filers on the whole list.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| RBC BEARINGS INC COM | $1.10bn | 10.70% | 0 | No change |
| DOORDASH INC CL A | $766.6m | 7.46% | 0 | No change |
| QNITY ELECTRONICS INC COMMON STOCK | $743.6m | 7.23% | 0 | No change |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | $707.2m | 6.88% | 0 | No change |
| MERCADOLIBRE INC COM | $523.9m | 5.10% | 0 | No change |
| API GROUP CORP COM STK | $513.8m | 5.00% | 0 | No change |
| XPO INC COM | $497.8m | 4.84% | 0 | No change |
| CARVANA CO CL A | $442.4m | 4.30% | 0 | No change |
| MADISON AIR SOLUTIONS CORP COM SHS CL A | $397.7m | 3.87% | 0 | Just bought |
| TWILIO INC CL A | $380.9m | 3.70% | 0 | Just bought |
| AFFIRM HLDGS INC COM CL A | $360.9m | 3.51% | 0 | No change |
| FABRINET SHS | $339.1m | 3.30% | 0 | No change |
| PRIVIA HEALTH GROUP INC COM | $299.4m | 2.91% | 0 | No change |
| UL SOLUTIONS INC CLASS A COM SHS | $299.2m | 2.91% | 0 | No change |
| CRH PLC ORD | $285.2m | 2.77% | 0 | No change |
| SHOPIFY INC CL A SUB VTG SHS | $266.7m | 2.59% | 0 | No change |
| CLEAN HARBORS INC COM | $266.6m | 2.59% | 0 | No change |
| ROCKET COS INC COM CL A | $259.7m | 2.53% | 0 | No change |
| VSE CORP COM | $224.0m | 2.18% | 0 | No change |
| FLOWSERVE CORP COM | $215.9m | 2.10% | 0 | No change |
| SHIFT4 PMTS INC CL A | $215.2m | 2.09% | 0 | No change |
| WARBY PARKER INC CL A COM | $194.1m | 1.89% | 0 | No change |
| OPTION CARE HEALTH INC COM NEW | $129.3m | 1.26% | 0 | No change |
| MEDLINE INC COM CL A | $103.6m | 1.01% | 0 | No change |
| XOMETRY INC CLASS A COM | $98.0m | 0.95% | 0 | No change |
| WIX COM LTD SHS | $92.6m | 0.90% | 0 | No change |
| GOOSEHEAD INS INC COM CL A | $89.1m | 0.87% | 0 | No change |
| AURORA INNOVATION INC CLASS A COM | $74.3m | 0.72% | 0 | No change |
| COUPANG INC CL A | $67.4m | 0.66% | 0 | No change |
| ANDERSEN GROUP INC CL A | $63.0m | 0.61% | 0 | No change |
| APPLIED INDL TECHNOLOGIES IN COM | $54.8m | 0.53% | 0 | No change |
| ENTEGRIS INC COM | $52.7m | 0.51% | 0 | No change |
| ROLLINS INC COM | $48.7m | 0.47% | 0 | Just bought |
| AGILON HEALTH INC COM NEW | $47.2m | 0.46% | 0 | Just bought |
| BIO-TECHNE CORP COM | $35.5m | 0.34% | 0 | No change |
| ACUITY INC COM | $25.9m | 0.25% | 0 | No change |
| CLEAR SECURE INC COM CL A | $0 | 0.00% | 0 | Sold everything -100.0% |
| COLLIERS INTL GROUP INC SUB VTG SHS | $0 | 0.00% | 0 | Sold everything -100.0% |
| ESAB CORPORATION COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| ISHARES TR RUSSELL 2000 ETF | $0 | 0.00% | 0 | Sold everything -100.0% |
| ROBLOX CORP CL A | $0 | 0.00% | 0 | Sold everything -100.0% |
29. Dennis Hong - ShawSpring PartnersPositions built around a specific idea about how businesses defend themselves, and he is openly on the record about how volatile the fund is.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD SPONSORED ADS | $39.3m | 16.92% | 0 | No change |
| AMAZON COM INC COM | $37.4m | 16.13% | 0 | No change |
| OKTA INC CL A | $32.0m | 13.80% | 0 | No change |
| ZSCALER INC COM | $23.6m | 10.18% | 0 | No change |
| CRANE COMPANY COMMON STOCK | $18.2m | 7.82% | 0 | Just bought |
| MICROSOFT CORP COM | $17.0m | 7.31% | 0 | Just bought |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $16.3m | 7.00% | 0 | No change |
| COUPANG INC CL A | $16.0m | 6.89% | 0 | No change |
| BRAZE INC COM CL A | $13.9m | 5.99% | 0 | No change |
| GDS HLDGS LTD SPONSORED ADS | $11.4m | 4.92% | 0 | No change |
| CONSTELLATION ENERGY CORP COM | $7.1m | 3.04% | 0 | No change |
| COSTAR GROUP INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| INTUIT COM | $0 | 0.00% | 0 | Sold everything -100.0% |
| PROCORE TECHNOLOGIES INC COM | $0 | 0.00% | 0 | Sold everything -100.0% |
30. Christopher Bloomstran - Semper AugustusNot for the filing. His annual letter runs to a hundred pages of detailed accounting work and is better than most research anyone pays for.
| Company | Worth | Share of their money | Shares owned | What changed |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $136.7m | 15.45% | 0 | No change |
| ALASKA AIR GROUP INC COM | $93.6m | 10.58% | 0 | No change |
| BERKSHIRE HATHAWAY INC DEL CL A | $89.9m | 10.16% | 0 | No change |
| DOLLAR GEN CORP COM | $76.6m | 8.66% | 0 | No change |
| DECKERS OUTDOOR CORP COM | $66.5m | 7.52% | 0 | No change |
| DOLLAR TREE INC COM | $64.1m | 7.25% | 0 | No change |
| BUILDERS FIRSTSOURCE INC COM | $49.5m | 5.60% | 0 | No change |
| OLIN CORP COM PAR $1 | $42.7m | 4.83% | 0 | No change |
| NEWMONT CORP COM | $41.8m | 4.72% | 0 | No change |
| KINROSS GOLD CORP COM | $36.6m | 4.14% | 0 | No change |
| PAYCHEX INC COM | $20.8m | 2.35% | 0 | Just bought |
| FIVE BELOW INC COM | $19.0m | 2.15% | 0 | No change |
| S&P GLOBAL INC COM | $18.7m | 2.12% | 0 | Just bought |
| HF SINCLAIR CORP COM | $17.6m | 1.99% | 0 | No change |
| DISNEY WALT CO COM | $15.5m | 1.75% | 0 | No change |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | $14.6m | 1.65% | 0 | Just bought |
| VALERO ENERGY CORP COM | $9.9m | 1.12% | 0 | No change |
| CUMMINS INC COM | $9.3m | 1.05% | 0 | No change |
| EXXON MOBIL CORP COM | $7.8m | 0.88% | 0 | No change |
| PARAMOUNT SKYDANCE CORP COM CL B | $6.4m | 0.72% | 0 | No change |
| TRAVELERS COMPANIES INC COM | $6.3m | 0.71% | 0 | No change |
| MERCK & CO INC COM | $5.7m | 0.65% | 0 | No change |
| EQUINOR ASA SPONSORED ADR | $5.1m | 0.57% | 0 | No change |
| STARBUCKS CORP COM | $4.7m | 0.53% | 0 | No change |
| GE AEROSPACE COM NEW | $3.5m | 0.40% | 0 | No change |
| COSTCO WHOLESALE CORPORATION COM | $3.1m | 0.35% | 0 | No change |
| GE VERNOVA INC COM | $2.3m | 0.26% | 0 | No change |
| NXP SEMICONDUCTORS N V COM | $2.2m | 0.24% | 0 | No change |
| WORLD GOLD TR SPDR GLD MINIS | $1.9m | 0.22% | 0 | No change |
| SEACOR MARINE HLDGS INC COM | $1.6m | 0.18% | 0 | No change |
| APPLE INC COM | $1.3m | 0.15% | 0 | No change |
| COCA COLA CO COM | $1.2m | 0.14% | 0 | No change |
| AMERICAN EXPRESS CO COM | $1.1m | 0.13% | 0 | No change |
| CHEVRON CORPORATION COM | $1.0m | 0.11% | 0 | No change |
| ISHARES TR 0-3 MTH TREASURY | $863k | 0.10% | 0 | No change |
| ALPHABET INC CAP STK CL C | $859k | 0.10% | 0 | No change |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $720k | 0.08% | 0 | No change |
| SHELL PLC SPON ADS | $385k | 0.04% | 0 | No change |
| MASTERCARD INCORPORATED CL A | $338k | 0.04% | 0 | No change |
| SYNCHRONY FINANCIAL COM | $337k | 0.04% | 0 | No change |
| PHILIP MORRIS INTL INC COM | $319k | 0.04% | 0 | No change |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $293k | 0.03% | 0 | No change |
| ALPHABET INC CAP STK CL A | $250k | 0.03% | 0 | No change |
| PHILLIPS 66 COM | $249k | 0.03% | 0 | No change |
| MICROSOFT CORP COM | $239k | 0.03% | 0 | Just bought |
| ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | $239k | 0.03% | 0 | No change |
| MICROCHIP TECHNOLOGY INC. COM | $221k | 0.02% | 0 | Just bought |
| NETFLIX INC. COM | $213k | 0.02% | 0 | No change |
| SUNBELT RENTALS HOLDINGS INC SHS | $208k | 0.02% | 0 | Just bought |
| JOHNSON & JOHNSON COM | $202k | 0.02% | 0 | Just bought |
| FLEXTRONICS INTL LTD ORD | $0 | 0.00% | 0 | Sold everything -100.0% |
How the thirty were chosen
The list is our own. We started from the investors who file public holdings reports in the United States and whose records are long enough to be judged, read what has been published about each of them, and then asked four things of each: how concentrated the portfolio is, whether the person named on the door still makes the decisions, how long and how good the record is, and how recently they last filed. Two shortlists were drawn up separately and then argued against each other, which is how several names were added and one was taken out. Every claim about a record or a status was checked against published reporting before anybody was included or left off, and the words on this page are ours.
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