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    • Super Investors

    Super Investor Portfolio Filings

    Track institutional 13F filings, portfolio allocations, and top holdings from legendary investors

    David Katz

    David Katz

    Matrix Asset Advisors

    Filing Date Oct 13, 2026
    Market Value $1.16B
    Holdings 96
    Turnover 4.98%
    Top 5 Holdings
    MSFT
    AAPL
    GOOG
    QCOM
    JPM
    Francois Rochon

    Francois Rochon

    Giverny Capital Inc.

    Filing Date Aug 26, 2026
    Market Value $3.06B
    Holdings 50
    Turnover 8.98%
    Top 5 Holdings
    GOOG
    HEI-A
    ADP
    SCHW
    META
    Mark Massey

    Mark Massey

    Altarock Partners LLC

    Filing Date Aug 17, 2026
    Market Value $4.68B
    Holdings 8
    Turnover 11.19%
    Top 5 Holdings
    AMZN
    MSFT
    TDG
    MA
    V
    Greg Abel

    Greg Abel

    Berkshire Hathaway Inc

    Filing Date Aug 14, 2026
    Market Value $314.83B
    Holdings 29
    Turnover 1.55%
    Top 5 Holdings
    AAPL
    AXP
    KO
    BAC
    GOOGL
    Steven Cohen

    Steven Cohen

    Point72 Asset Management LP

    Filing Date Aug 14, 2026
    Market Value $83.9B
    Holdings 3395
    Turnover 45.16%
    Top 5 Holdings
    CRDO
    AMZN
    SPY
    SPY
    ASML
    Bill Nygren

    Bill Nygren

    Harris Associates L.P.

    Filing Date Aug 14, 2026
    Market Value $80.34B
    Holdings 158
    Turnover 10.41%
    Top 5 Holdings
    ABNB
    CRM
    KDP
    IQV
    ICE
    Paul Tudor Jones

    Paul Tudor Jones

    Tudor Investment Corp ET AL

    Filing Date Aug 14, 2026
    Market Value $70.18B
    Holdings 3181
    Turnover 47.62%
    Top 5 Holdings
    IWM
    QQQ
    QQQ
    IWM
    IVV
    Chris Hohn

    Chris Hohn

    Tci Fund Management LTD

    Filing Date Aug 14, 2026
    Market Value $52.12B
    Holdings 11
    Turnover 2.43%
    Top 5 Holdings
    GE
    V
    MCO
    SPGI
    CP
    Joel Greenblatt

    Joel Greenblatt

    Gotham Asset Management LLC

    Filing Date Aug 14, 2026
    Market Value $42.95B
    Holdings 1710
    Turnover 9.45%
    Top 5 Holdings
    SPY
    NVDA
    AAPL
    IVV
    SNOW
    Philippe Laffont

    Philippe Laffont

    Coatue Management LLC

    Filing Date Aug 14, 2026
    Market Value $42.02B
    Holdings 62
    Turnover 7.45%
    Top 5 Holdings
    TSM
    LRCX
    AMZN
    MU
    GEV
    Andreas Halvorsen

    Andreas Halvorsen

    Viking Global Investors LP

    Filing Date Aug 14, 2026
    Market Value $35.02B
    Holdings 82
    Turnover 28.13%
    Top 5 Holdings
    V
    APD
    SHW
    TSM
    FTV
    Bill Gates

    Bill Gates

    Gates Foundation Trust

    Filing Date Aug 14, 2026
    Market Value $33.19B
    Holdings 24
    Turnover 1.59%
    Top 5 Holdings
    BRK-B
    CNI
    WM
    CAT
    DE
    Ray Dalio

    Ray Dalio

    Bridgewater Associates LP

    Filing Date Aug 14, 2026
    Market Value $24.29B
    Holdings 976
    Turnover 26.91%
    Top 5 Holdings
    SPY
    IVV
    NVDA
    AMZN
    AVGO
    Chase Coleman

    Chase Coleman

    Tiger Global Management LLC

    Filing Date Aug 14, 2026
    Market Value $22.8B
    Holdings 42
    Turnover 9.87%
    Top 5 Holdings
    AMZN
    NVDA
    TSM
    GOOGL
    META
    Duan Yongping

    Duan Yongping

    H&H International Investment

    Filing Date Aug 14, 2026
    Market Value $21.08B
    Holdings 18
    Turnover 2.74%
    Top 5 Holdings
    AAPL
    BRK-B
    PDD
    NVDA
    TSLA
    Bill Ackman

    Bill Ackman

    Pershing Square Inc.

    Filing Date Aug 14, 2026
    Market Value $20.74B
    Holdings 13
    Turnover 5.31%
    Top 5 Holdings
    MSFT
    UBER
    BN
    AMZN
    QSR
    Terry Smith

    Terry Smith

    Fundsmith LLP

    Filing Date Aug 14, 2026
    Market Value $14.51B
    Holdings 40
    Turnover 30.30%
    Top 5 Holdings
    SYK
    WAT
    MAR
    MSFT
    V
    Charles Brandes

    Charles Brandes

    Brandes Investment Partners LP

    Filing Date Aug 14, 2026
    Market Value $13.78B
    Holdings 178
    Turnover 10.69%
    Top 5 Holdings
    CAE
    MHK
    OTEX
    BDX
    GRFS
    Stephen Mandel

    Stephen Mandel

    Lone Pine Capital LLC

    Filing Date Aug 14, 2026
    Market Value $12.09B
    Holdings 33
    Turnover 48.20%
    Top 5 Holdings
    NBIS
    ASML
    STX
    HD
    CVNA
    Rob Mairs

    Rob Mairs

    Mairs & Power Inc

    Filing Date Aug 14, 2026
    Market Value $11.27B
    Holdings 249
    Turnover 3.58%
    Top 5 Holdings
    NVDA
    MSFT
    AMZN
    GOOG
    LLY
    Lee Ainslie

    Lee Ainslie

    Maverick Capital LTD

    Filing Date Aug 14, 2026
    Market Value $11B
    Holdings 173
    Turnover 35.27%
    Top 5 Holdings
    NVDA
    NU
    AMZN
    AMD
    GOOG
    John W. Rogers Jr.

    John W. Rogers Jr.

    Ariel Investments LLC

    Filing Date Aug 14, 2026
    Market Value $9.52B
    Holdings 102
    Turnover 10.42%
    Top 5 Holdings
    MSGE
    CRL
    OSW
    JLL
    AMG
    Carl Icahn

    Carl Icahn

    Icahn Carl C

    Filing Date Aug 14, 2026
    Market Value $8.96B
    Holdings 11
    Turnover 2.60%
    Top 5 Holdings
    IEP
    CVI
    UAN
    IFF
    CTRI
    David Tepper

    David Tepper

    Appaloosa LP

    Filing Date Aug 14, 2026
    Market Value $6.86B
    Holdings 27
    Turnover 21.96%
    Top 5 Holdings
    AMZN
    MU
    TSM
    GOOG
    UBER
    R

    Ruane Cunniff

    Ruane Cunniff & Goldfarb LP

    Filing Date Aug 14, 2026
    Market Value $6.66B
    Holdings 50
    Turnover 6.85%
    Top 5 Holdings
    GOOGL
    FWONK
    TSM
    SCHW
    COF
    George Soros

    George Soros

    Soros Fund Management LLC

    Filing Date Aug 14, 2026
    Market Value $5.77B
    Holdings 227
    Turnover 31.85%
    Top 5 Holdings
    AMZN
    NVDA
    TSM
    GOOGL
    EA
    Louis Moore Bacon

    Louis Moore Bacon

    Moore Capital Management LP

    Filing Date Aug 14, 2026
    Market Value $5.56B
    Holdings 342
    Turnover 54.11%
    Top 5 Holdings
    TLT
    TLT
    QQQ
    IWM
    NVDA
    Chuck Akre

    Chuck Akre

    Akre Capital Management LLC

    Filing Date Aug 14, 2026
    Market Value $5.35B
    Holdings 19
    Turnover 1.10%
    Top 5 Holdings
    MA
    KKR
    MCO
    BN
    ROP
    Stanley Druckenmiller

    Stanley Druckenmiller

    Duquesne Family Office LLC

    Filing Date Aug 14, 2026
    Market Value $5.12B
    Holdings 87
    Turnover 32.84%
    Top 5 Holdings
    NTRA
    TSM
    INSM
    RSP
    STM
    Howard Marks

    Howard Marks

    Oaktree Capital Management LP

    Filing Date Aug 14, 2026
    Market Value $4.5B
    Holdings 34
    Turnover 39.35%
    Top 5 Holdings
    SPY
    QQQ
    EXE
    AU
    INDV
    Glenn Greenberg

    Glenn Greenberg

    Brave Warrior Advisors LLC

    Filing Date Aug 14, 2026
    Market Value $4.24B
    Holdings 40
    Turnover 9.36%
    Top 5 Holdings
    ICLR
    OMF
    ELV
    SLM
    SNX
    Daniel Loeb

    Daniel Loeb

    Third Point LLC

    Filing Date Aug 14, 2026
    Market Value $4.16B
    Holdings 33
    Turnover 10.95%
    Top 5 Holdings
    WBD
    AMZN
    GOOGL
    TDS
    LYV
    Li Lu

    Li Lu

    Himalaya Capital Management LLC

    Filing Date Aug 14, 2026
    Market Value $3.46B
    Holdings 8
    Turnover 11.64%
    Top 5 Holdings
    PDD
    GOOGL
    GOOG
    BRK-B
    EWBC
    David Einhorn

    David Einhorn

    Greenlight Capital Inc

    Filing Date Aug 14, 2026
    Market Value $3.29B
    Holdings 39
    Turnover 16.77%
    Top 5 Holdings
    GRBK
    FLR
    CNR
    BHF
    ACHC
    Dev Kantesaria

    Dev Kantesaria

    Valley Forge Capital Management LP

    Filing Date Aug 14, 2026
    Market Value $2.99B
    Holdings 7
    Turnover 0.00%
    Top 5 Holdings
    FICO
    MCO
    SPGI
    MA
    ASML
    Leon Cooperman

    Leon Cooperman

    NewEdge Wealth

    Filing Date Aug 14, 2026
    Market Value $2.54B
    Holdings 33
    Turnover 7.50%
    Top 5 Holdings
    VRT
    RKT
    ET
    APO
    MP
    Andrew Brenton

    Andrew Brenton

    Turtle Creek Asset Management Inc.

    Filing Date Aug 14, 2026
    Market Value $2.4B
    Holdings 34
    Turnover 12.94%
    Top 5 Holdings
    FISV
    CIGI
    FND
    KNSL
    BFH
    John Paulson

    John Paulson

    Paulson & Co. Inc.

    Filing Date Aug 14, 2026
    Market Value $2.2B
    Holdings 6
    Turnover 0.54%
    Top 5 Holdings
    PPTA
    MDGL
    BHC
    THM
    NG
    Mason Hawkins

    Mason Hawkins

    Southeastern Asset Management Inc

    Filing Date Aug 14, 2026
    Market Value $1.78B
    Holdings 42
    Turnover 11.91%
    Top 5 Holdings
    RYN
    MAT
    CNX
    IAC
    REGN
    Clifford Sosin

    Clifford Sosin

    Cas Investment Partners LLC

    Filing Date Aug 14, 2026
    Market Value $1.71B
    Holdings 6
    Turnover 6.61%
    Top 5 Holdings
    CVNA
    HGV
    META
    VAC
    SWIM
    Barry Rosenstein & Scott Ostfeld

    Barry Rosenstein & Scott Ostfeld

    Jana Partners LLC

    Filing Date Aug 14, 2026
    Market Value $1.6B
    Holdings 9
    Turnover 2.94%
    Top 5 Holdings
    MRCY
    LW
    SPY
    COO
    FISV
    Bruce Berkowitz

    Bruce Berkowitz

    Fairholme Capital Management LLC

    Filing Date Aug 14, 2026
    Market Value $1.57B
    Holdings 13
    Turnover 2.61%
    Top 5 Holdings
    JOE
    EPD
    OZK
    BRK-B
    WRB
    Pat Dorsey

    Pat Dorsey

    Dorsey Asset Management LLC

    Filing Date Aug 14, 2026
    Market Value $1.47B
    Holdings 11
    Turnover 11.64%
    Top 5 Holdings
    ASML
    BKNG
    RPRX
    APP
    UBER
    Prem Watsa

    Prem Watsa

    Fairfax Financial Holdings LTD

    Filing Date Aug 14, 2026
    Market Value $1.47B
    Holdings 25
    Turnover 18.11%
    Top 5 Holdings
    KHC
    CVS
    UAA
    CLF
    UA
    Thomas G. Kahn

    Thomas G. Kahn

    Kahn Brothers Group Inc

    Filing Date Aug 14, 2026
    Market Value $1.06B
    Holdings 41
    Turnover 9.27%
    Top 5 Holdings
    C
    FLG
    OGN
    GOOG
    DIS
    G

    Gregg J. Powers

    Private Capital Management LLC

    Filing Date Aug 14, 2026
    Market Value $913.64M
    Holdings 182
    Turnover 5.68%
    Top 5 Holdings
    QNST
    HROW
    TH
    KKR
    PERI
    Christopher Bloomstran

    Christopher Bloomstran

    Semper Augustus Investments Group LLC

    Filing Date Aug 14, 2026
    Market Value $898.7M
    Holdings 49
    Turnover 9.12%
    Top 5 Holdings
    BRK-B
    BRK-A
    ALK
    DG
    DLTR
    Jeff Auxier

    Jeff Auxier

    Auxier Asset Management

    Filing Date Aug 14, 2026
    Market Value $762.64M
    Holdings 177
    Turnover 3.07%
    Top 5 Holdings
    MSFT
    PM
    GOOGL
    UNH
    BK
    David Rolfe

    David Rolfe

    Wedgewood Partners Inc

    Filing Date Aug 14, 2026
    Market Value $513.54M
    Holdings 18
    Turnover 12.68%
    Top 5 Holdings
    META
    TSM
    MSFT
    GOOGL
    AAPL
    Arnold Van Den Berg

    Arnold Van Den Berg

    Van Den Berg Management I Inc

    Filing Date Aug 14, 2026
    Market Value $486.31M
    Holdings 113
    Turnover 6.54%
    Top 5 Holdings
    DELL
    PHYS
    SA
    XOM
    FANG
    R

    Robert Karr

    Joho Capital LLC

    Filing Date Aug 14, 2026
    Market Value $442.05M
    Holdings 9
    Turnover 9.30%
    Top 5 Holdings
    MSFT
    AMZN
    TSM
    BROS
    HUBB
    Connor Haley

    Connor Haley

    Alta Fox Capital Management LLC

    Filing Date Aug 14, 2026
    Market Value $433.54M
    Holdings 14
    Turnover 35.78%
    Top 5 Holdings
    XPEL
    NATL
    BTSG
    BCO
    CARG
    Peter Thiel

    Peter Thiel

    Thiel Macro LLC

    Filing Date Aug 14, 2026
    Market Value $414.28M
    Holdings 8
    Turnover 30.44%
    Top 5 Holdings
    AMZN
    VIST
    VST
    FE
    AEP
    Robert Vinall

    Robert Vinall

    RV Capital AG

    Filing Date Aug 14, 2026
    Market Value $401.16M
    Holdings 13
    Turnover 8.64%
    Top 5 Holdings
    CVNA
    META
    CACC
    IBKR
    HTHT
    Josh Tarasoff

    Josh Tarasoff

    Greenlea Lane Capital Management LLC

    Filing Date Aug 14, 2026
    Market Value $362.75M
    Holdings 10
    Turnover 4.28%
    Top 5 Holdings
    AMZN
    BN
    BRK-A
    SGOV
    MKL
    Bill Miller

    Bill Miller

    Miller Value Partners LLC

    Filing Date Aug 14, 2026
    Market Value $343.23M
    Holdings 48
    Turnover 9.99%
    Top 5 Holdings
    NBR
    LNC
    BLMN
    CRGY
    QUAD
    A

    Adam Wyden

    Adw Capital Management LLC

    Filing Date Aug 14, 2026
    Market Value $316.01M
    Holdings 9
    Turnover 14.34%
    Top 5 Holdings
    APG
    DRVN
    STGW
    GFL
    DRVN
    Glenn Welling

    Glenn Welling

    Engaged Capital LLC

    Filing Date Aug 14, 2026
    Market Value $308.05M
    Holdings 9
    Turnover 14.41%
    Top 5 Holdings
    VFC
    YETI
    GXO
    FRPT
    EVH
    Dennis Hong

    Dennis Hong

    Shawspring Partners LLC

    Filing Date Aug 14, 2026
    Market Value $278.62M
    Holdings 11
    Turnover 23.14%
    Top 5 Holdings
    BABA
    AMZN
    OKTA
    ZS
    MSFT
    N

    Norbert Lou

    Punch Card Management LP

    Filing Date Aug 14, 2026
    Market Value $275.55M
    Holdings 5
    Turnover 0.00%
    Top 5 Holdings
    BRK-A
    CROX
    PYPL
    PDD
    SGOV
    Alex Roepers

    Alex Roepers

    Atlantic Investment Management Inc.

    Filing Date Aug 14, 2026
    Market Value $178.03M
    Holdings 11
    Turnover 37.76%
    Top 5 Holdings
    ASH
    KEX
    XRAY
    APTV
    PVH
    Mark Hillman

    Mark Hillman

    Hillman Capital Management Inc.

    Filing Date Aug 14, 2026
    Market Value $148.41M
    Holdings 54
    Turnover 4.40%
    Top 5 Holdings
    BAX
    DD
    KMX
    ZBH
    CVS
    Michael Dell

    Michael Dell

    Msd Capital LP

    Filing Date Aug 14, 2026
    Market Value $71.3M
    Holdings 2
    Turnover 0.00%
    Top 5 Holdings
    SAFE
    HAYW
    Roger Kuo

    Roger Kuo

    Dodge & Cox

    Filing Date Aug 13, 2026
    Market Value $200.08B
    Holdings 213
    Turnover 6.05%
    Top 5 Holdings
    SCHW
    JCI
    RTX
    MSFT
    BKNG
    Peter Brown

    Peter Brown

    Renaissance Technologies LLC

    Filing Date Aug 13, 2026
    Market Value $70.58B
    Holdings 2136
    Turnover 33.88%
    Top 5 Holdings
    NVDA
    PLTR
    META
    UTHR
    GOOGL
    Frank Sands

    Frank Sands

    Sands Capital Management LLC

    Filing Date Aug 13, 2026
    Market Value $26.47B
    Holdings 69
    Turnover 12.18%
    Top 5 Holdings
    NVDA
    GOOGL
    TSM
    AMZN
    SHOP
    Sarah Ketterer

    Sarah Ketterer

    Causeway Capital Management LLC

    Filing Date Aug 13, 2026
    Market Value $8.74B
    Holdings 111
    Turnover 10.90%
    Top 5 Holdings
    AZN
    CCL
    DB
    SW
    CP
    Tom Russo

    Tom Russo

    Gardner Russo & Quinn LLC

    Filing Date Aug 13, 2026
    Market Value $7.07B
    Holdings 54
    Turnover 0.63%
    Top 5 Holdings
    BRK-A
    GOOG
    MA
    PM
    BRK-B
    Seth Klarman

    Seth Klarman

    Baupost Group LLC

    Filing Date Aug 13, 2026
    Market Value $5.43B
    Holdings 22
    Turnover 13.92%
    Top 5 Holdings
    AMZN
    QSR
    ELV
    GOOG
    GPC
    David Abrams

    David Abrams

    Abrams Capital Management LP

    Filing Date Aug 13, 2026
    Market Value $4.8B
    Holdings 11
    Turnover 0.00%
    Top 5 Holdings
    LOAR
    LAD
    GOOGL
    ABG
    SGI
    Samantha McLemore

    Samantha McLemore

    Patient Capital Management

    Filing Date Aug 13, 2026
    Market Value $3.13B
    Holdings 39
    Turnover 7.94%
    Top 5 Holdings
    RPRX
    C
    GOOGL
    AMZN
    UNH
    Hamilton Helmer

    Hamilton Helmer

    Strategy Capital LLC

    Filing Date Aug 13, 2026
    Market Value $1.74B
    Holdings 11
    Turnover 3.18%
    Top 5 Holdings
    NET
    SHOP
    AXON
    AMZN
    DDOG
    Greg Alexander

    Greg Alexander

    Conifer Management LLC

    Filing Date Aug 13, 2026
    Market Value $494.26M
    Holdings 3
    Turnover 10.74%
    Top 5 Holdings
    GPI
    EQH
    MNDY
    Mohnish Pabrai

    Mohnish Pabrai

    Dalal Street LLC

    Filing Date Aug 13, 2026
    Market Value $369.48M
    Holdings 3
    Turnover 0.01%
    Top 5 Holdings
    HCC
    RIG
    AMR
    Bryan Lawrence

    Bryan Lawrence

    Oakcliff Capital Partners LP

    Filing Date Aug 13, 2026
    Market Value $253.27M
    Holdings 8
    Turnover 4.94%
    Top 5 Holdings
    IBKR
    GOOG
    GIL
    TDG
    GWRE
    Charles Jigarjian

    Charles Jigarjian

    7g Capital Management LLC

    Filing Date Aug 13, 2026
    Market Value $222.46M
    Holdings 10
    Turnover 14.75%
    Top 5 Holdings
    GOOGL
    TSM
    AAPL
    UBER
    BRK-A
    Mario Gabelli

    Mario Gabelli

    Gamco Investors Inc. Et Al

    Filing Date Aug 12, 2026
    Market Value $9.8B
    Holdings 816
    Turnover 3.73%
    Top 5 Holdings
    MSGS
    CR
    MLI
    GATX
    HRI
    G

    Gorm Thomassen

    Ako Capital LLP

    Filing Date Aug 12, 2026
    Market Value $4.5B
    Holdings 22
    Turnover 7.96%
    Top 5 Holdings
    ALC
    SUNB
    RACE
    V
    MSFT
    Harry Burn

    Harry Burn

    Sound Shore Management Inc

    Filing Date Aug 12, 2026
    Market Value $3.27B
    Holdings 40
    Turnover 22.08%
    Top 5 Holdings
    TEVA
    BAC
    LUV
    BRK-B
    REGN
    Wallace Weitz

    Wallace Weitz

    Weitz Investment Management Inc.

    Filing Date Aug 12, 2026
    Market Value $1.56B
    Holdings 50
    Turnover 3.26%
    Top 5 Holdings
    BRK-B
    DHR
    V
    GOOG
    MA
    Frederick (Shad) Rowe

    Frederick (Shad) Rowe

    Greenbrier Partners Capital Management LLC

    Filing Date Aug 12, 2026
    Market Value $1.49B
    Holdings 11
    Turnover 2.94%
    Top 5 Holdings
    AAPL
    META
    COST
    AMZN
    GOOG
    Cyrus Taraporevala

    Cyrus Taraporevala

    Third Avenue Management

    Filing Date Aug 12, 2026
    Market Value $605.92M
    Holdings 52
    Turnover 7.11%
    Top 5 Holdings
    TDW
    BCC
    RHI
    VAL
    HOG
    Francis Chou

    Francis Chou

    Chou Associates Management Inc.

    Filing Date Aug 12, 2026
    Market Value $219.27M
    Holdings 30
    Turnover 0.01%
    Top 5 Holdings
    BRK-A
    GOOG
    OXY
    SYF
    AAPL
    Chris Davis

    Chris Davis

    Davis Selected Advisers

    Filing Date Aug 11, 2026
    Market Value $23.24B
    Holdings 107
    Turnover 9.37%
    Top 5 Holdings
    COF
    USB
    VTRS
    AMZN
    DVN
    Donald Yacktman

    Donald Yacktman

    Yacktman Asset Management LP

    Filing Date Aug 11, 2026
    Market Value $9.02B
    Holdings 69
    Turnover 2.32%
    Top 5 Holdings
    CNQ
    BRK-B
    MSFT
    SCHW
    GOOG
    Donald Smith

    Donald Smith

    Donald Smith & Co. Inc.

    Filing Date Aug 11, 2026
    Market Value $5.35B
    Holdings 54
    Turnover 5.27%
    Top 5 Holdings
    AER
    CGAU
    SM
    HOG
    IAG
    Cole Smead

    Cole Smead

    Smead Capital Management Inc.

    Filing Date Aug 11, 2026
    Market Value $4.87B
    Holdings 30
    Turnover 4.50%
    Top 5 Holdings
    CVE
    APA
    SPG
    MRK
    MAC
    Al Gore

    Al Gore

    Generation Investment Management LLP

    Filing Date Aug 10, 2026
    Market Value $11.98B
    Holdings 28
    Turnover 4.20%
    Top 5 Holdings
    MSFT
    AMZN
    DHR
    MELI
    WST
    Richard Pzena

    Richard Pzena

    Pzena Investment Management LLC

    Filing Date Aug 7, 2026
    Market Value $36.52B
    Holdings 158
    Turnover 9.75%
    Top 5 Holdings
    BAX
    HUM
    MGA
    CTSH
    DG
    Eric Schoenstein

    Eric Schoenstein

    Jensen Investment Management Inc

    Filing Date Aug 7, 2026
    Market Value $4.49B
    Holdings 82
    Turnover 15.49%
    Top 5 Holdings
    APH
    MSFT
    AMZN
    GOOGL
    AAPL
    William H. Browne

    William H. Browne

    Tweedy Browne Co LLC

    Filing Date Aug 7, 2026
    Market Value $1.02B
    Holdings 88
    Turnover 7.13%
    Top 5 Holdings
    IONS
    KOF
    BRK-A
    JNJ
    BRK-B
    Heather Brilliant

    Heather Brilliant

    Diamond Hill Capital Management Inc

    Filing Date Aug 6, 2026
    Market Value $13.1B
    Holdings 168
    Turnover 4.73%
    Top 5 Holdings
    ABT
    AIG
    BRK-B
    MSFT
    AON
    Ken Fisher

    Ken Fisher

    Fisher Asset Management LLC

    Filing Date Aug 4, 2026
    Market Value $339.16B
    Holdings 1001
    Turnover 4.91%
    Top 5 Holdings
    NVDA
    AAPL
    GOOGL
    IEF
    MSFT
    David M. Polen

    David M. Polen

    Polen Capital Management LLC

    Filing Date Aug 4, 2026
    Market Value $12.15B
    Holdings 201
    Turnover 8.56%
    Top 5 Holdings
    MSFT
    NVDA
    AVGO
    GOOG
    AMZN
    John Hussman

    John Hussman

    Hussman Strategic Advisors Inc.

    Filing Date Aug 3, 2026
    Market Value $430.57M
    Holdings 221
    Turnover 39.26%
    Top 5 Holdings
    PEP
    UI
    INCY
    NBIX
    ULTA
    Thomas Gayner

    Thomas Gayner

    Markel Corp

    Filing Date Jul 31, 2026
    Market Value $13.36B
    Holdings 130
    Turnover 0.00%
    Top 5 Holdings
    GOOG
    BRK-A
    BRK-B
    BN
    AMZN
    Benjamin Allen

    Benjamin Allen

    Parnassus Investments LLC

    Filing Date Jul 29, 2026
    Market Value $36.95B
    Holdings 133
    Turnover 0.00%
    Top 5 Holdings
    GOOGL
    MSFT
    NVDA
    AMZN
    AAPL
    William Von Mueffling

    William Von Mueffling

    Cantillon Capital Management LLC

    Filing Date Jul 29, 2026
    Market Value $672.42M
    Holdings 27
    Turnover 0.00%
    Top 5 Holdings
    AVGO
    GOOGL
    IBKR
    TSM
    ADI
    Edgar Wachenheim III

    Edgar Wachenheim III

    Greenhaven Associates Inc

    Filing Date Jul 28, 2026
    Market Value $8.09B
    Holdings 27
    Turnover 0.00%
    Top 5 Holdings
    LEN
    BDX
    TOL
    PHM
    ICLR
    John Armitage

    John Armitage

    Egerton Capital (uk) LLP

    Filing Date Jul 21, 2026
    Market Value $9.7B
    Holdings 22
    Turnover 25.93%
    Top 5 Holdings
    V
    GOOG
    AMZN
    MCO
    APH

    Top 10 Most Owned

    Company Investors
    GOOGL Alphabet 55
    MSFT Microsoft 50
    AMZN Amazon.com 49
    META Meta Platforms 43
    TSM Taiwan Semiconductor Manufacturing Company 42
    GOOG Alphabet 41
    V Visa 40
    AAPL Apple 33
    BRK-B Berkshire Hathaway 32
    NVDA NVIDIA 31

    Top 10 by Market Value

    Company Value
    AAPL Apple $113.79B
    GOOGL Alphabet $54.92B
    AXP American Express Company $52.94B
    MSFT Microsoft $42.07B
    AMZN Amazon.com $40.45B
    KO The Coca-Cola Company $38.48B
    NVDA NVIDIA $37.83B
    V Visa $31.28B
    BAC Bank of America $31.02B
    GOOG Alphabet $24.68B

    Top Big Bets

    Company Weight
    SAFE Safehold
    93.7% Msd Capital LP
    CVNA Carvana
    80.1% Cas Investment Partners LLC
    JOE The St. Joe Company
    78.2% Fairholme Capital Management LLC
    GPI 1 Automotive
    46.9% Conifer Management LLC
    EQH Equitable
    45.5% Conifer Management LLC
    CVI CVR Energy
    45.1% Icahn Carl C
    AAPL Apple
    44.2% H&H International Investment
    LOAR Loar
    41.9% Abrams Capital Management LP
    BRK-A Berkshire Hathaway
    41.5% Punch Card Management LP
    HCC Warrior Met Coal
    40.4% Dalal Street LLC

    Top 10 Buys (Q3 2026)

    Company Buys
    MSFT Microsoft 1
    GOOG Alphabet 1
    QCOM QUALCOMM Incorporated 1
    PEP PepsiCo 1
    AMZN Amazon.com 1
    TSN Tyson Foods 1
    META Meta Platforms 1
    PG The Procter & Gamble Company 1
    VOO Vanguard S&P 500 ETF 1
    AEP American Electric Power Company 1

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