Smart Investor Portfolios

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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.

← The Microcap Minute See the daily filing feed (last 31 days) →

Investors tracked

$528.86bn

Money tracked

ALPHABET INC CAP STK C

Most owned stock

2026-06-30

Data as of

Everyone at a glance

#	Investor	Money invested	Companies owned	As of	Report filed
1	Warren Buffett (Berkshire Hathaway)We 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.	$263.10bn	29	2026-03-31	2026-05-15
2	Chris Hohn (TCI Fund Management)A 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.	$45.17bn	10	2026-03-31	2026-05-15
3	Li Lu (Himalaya Capital)A 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.	$3.20bn	14	2026-03-31	2026-05-15
4	Dev Kantesaria (Valley Forge Capital)The purest working example anywhere of buying a small number of businesses with durable competitive advantages and then leaving them alone.	$3.38bn	7	2026-03-31	2026-05-15
5	Norbert Lou (Punch Card Management)He trades very rarely and holds very little at a time, so any change at all in his filing is worth stopping to read.	$270.6m	5	2026-03-31	2026-05-15
6	Seth Klarman (Baupost Group)Decades 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.	$5.12bn	22	2026-03-31	2026-05-14
7	David Abrams (Abrams Capital)No borrowed money, running since 1999, and almost no public profile at all.	$4.64bn	11	2026-03-31	2026-05-14
8	Clifford Sosin (CAS Investment Partners)A new name appearing here represents a very long piece of work on a single business.	$1.75bn	5	2026-03-31	2026-05-15
9	Mark Massey (AltaRock Partners)Long holding periods and almost no public commentary, which makes the filing the only thing he says.	$4.13bn	8	2026-03-31	2026-05-15
10	Bill Ackman (Pershing Square)He publishes the full argument for everything he owns. Those presentations are among the best freely available material on how to make an investment case.	$13.71bn	11	2026-03-31	2026-05-15
11	Pat Dorsey (Dorsey Asset Management)He 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.	$1.26bn	11	2026-03-31	2026-05-15
12	Chuck Akre (Akre Capital Management)Businesses 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.	$6.13bn	19	2026-03-31	2026-05-14
13	Terry Smith (Fundsmith)On 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.	$12.83bn	34	2026-03-31	2026-05-15
14	Glenn Greenberg (Brave Warrior Advisors)Concentrated at the top, very low turnover, decades of compounding, and almost no publicity.	$4.04bn	36	2026-03-31	2026-05-15
15	Duan Yongping (H&H International)The only person here who built large operating businesses before he managed money, which shows in what he buys.	$20.00bn	19	2026-03-31	2026-05-19
16	Greg Alexander (Conifer Management)Concentrated, and no public profile whatsoever.	$523.8m	6	2026-03-31	2026-05-15
17	Mohnish Pabrai (Dalal Street)Unusually open about his method and about his own mistakes, both of which he has taught publicly for years.	$422.9m	3	2026-03-31	2026-05-14
18	Jeffrey Ubben (ValueAct Holdings)Engagement conducted from a board seat rather than through the press, which means long holding periods and visible reasoning.	$5.71bn	18	2026-03-31	2026-05-15
19	Nelson Peltz (Trian Fund Management)Each holding becomes a public argument about how a company should be run.	$3.86bn	8	2026-03-31	2026-05-15
20	Bruce Berkowitz (Fairholme Capital)A rare willingness to look wrong for years at a time, which is a useful corrective to anything selected on momentum.	$1.51bn	10	2026-03-31	2026-05-15
21	Edgar Wachenheim III (Greenhaven Associates)Running since 1987, and he has written plainly about his own mistakes, which very few people in this industry do.	$8.66bn	28	2026-06-30	2026-07-28
22	John Armitage (Egerton Capital)One of the most consistent European records of the past thirty years, with very little noise attached to it.	$10.35bn	23	2026-06-30	2026-07-21
23	Francois Rochon (Giverny Capital)He publishes an annual list of his own worst decisions of the year. That single habit makes his letters more useful than most paid research.	$2.73bn	51	2026-03-31	2026-05-15
24	Mason Hawkins (Longleaf Partners)A value process held to through several complete market cycles, including the long stretches when it stopped working.	$2.03bn	49	2026-03-31	2026-05-15
25	Bill Nygren (Oakmark Select)A quarterly commentary that explains the reasoning behind each decision, which makes it teaching material as much as a filing.	$75.03bn	156	2026-03-31	2026-05-15
26	Stephen Mandel (Lone Pine Capital)One of the clearest long term growth records of his generation, and the periods of decline are as instructive as the rest.	$12.54bn	36	2026-03-31	2026-05-15
27	David Tepper (Appaloosa Management)What he sells tends to tell you more than what he buys.	$5.93bn	31	2026-03-31	2026-05-15
28	Henry Ellenbogen (Durable Capital Partners)Among the more interesting of the newer generation, and one of the most recent filers on the whole list.	$9.71bn	37	2026-03-31	2026-05-15
29	Dennis Hong (ShawSpring Partners)Positions built around a specific idea about how businesses defend themselves, and he is openly on the record about how volatile the fund is.	$267.6m	12	2026-03-31	2026-05-14
30	Christopher Bloomstran (Semper Augustus)Not for the filing. His annual letter runs to a hundred pages of detailed accounting work and is better than most research anyone pays for.	$837.3m	44	2026-03-31	2026-05-15

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	22.8%	12	$21.02bn
ALPHABET INC CAP STK CL C	22.0%	12	$7.86bn
VISA INC COM CL A	20.4%	11	$13.71bn
MOODYS CORP COM	17.0%	9	$19.33bn
AMAZON COM INC COM	38.2%	9	$7.99bn
MICROSOFT CORP COM	16.8%	9	$4.98bn
META PLATFORMS INC CL A	11.1%	9	$3.51bn
MASTERCARD INCORPORATED CL A	22.0%	9	$2.43bn
APPLE INC COM	36.7%	7	$65.26bn
BERKSHIRE HATHAWAY INC DEL CL B NEW	21.9%	7	$5.16bn
S&P GLOBAL INC COM	22.2%	5	$7.01bn
CAPITAL ONE FINL CORP COM	6.0%	5	$3.90bn
BANK AMERICA CORP COM	9.5%	4	$26.11bn
NVIDIA CORPORATION COM	12.1%	4	$3.36bn
UBER TECHNOLOGIES INC COM	15.7%	4	$2.86bn

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	81.7%	3	$2.29bn
BERKSHIRE HATHAWAY INC DEL CL A	38.5%	4	$196.8m
AMAZON COM INC COM	38.2%	9	$7.99bn
APPLE INC COM	36.7%	7	$65.26bn
GE AEROSPACE COM NEW	29.8%	3	$14.63bn
EQUITABLE HLDGS INC COM	29.8%	2	$156.9m
TRANSDIGM GROUP INC COMM	25.5%	2	$1.10bn
FAIR ISAAC CORP COM	24.3%	2	$1.21bn
ALPHABET INC CAP STK CL A	22.8%	12	$21.02bn
S&P GLOBAL INC COM	22.2%	5	$7.01bn
MASTERCARD INCORPORATED CL A	22.0%	9	$2.43bn
ALPHABET INC CAP STK CL C	22.0%	12	$7.86bn
BERKSHIRE HATHAWAY INC DEL CL B NEW	21.9%	7	$5.16bn
VISA INC COM CL A	20.4%	11	$13.71bn
CROCS INC COM	18.2%	2	$123.0m

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.$263.10bn · 29 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
APPLE INC COM	$57.84bn	21.99%	No change
AMERICAN EXPRESS CO COM	$45.86bn	17.43%	No change
COCA COLA CO COM	$30.42bn	11.56%	No change
BANK AMERICA CORP COM	$25.04bn	9.52%	No change
CHEVRON CORPORATION COM	$17.46bn	6.64%	No change
OCCIDENTAL PETE CORP COM	$17.22bn	6.55%	No change
ALPHABET INC CAP STK CL A	$15.60bn	5.93%	No change
CHUBB LTD SWITZ COM	$11.16bn	4.24%	No change
MOODYS CORP COM	$10.76bn	4.09%	No change
KRAFT HEINZ CO COM	$7.32bn	2.78%	No change
DAVITA INC COM	$4.63bn	1.76%	No change
KROGER CO COM	$3.62bn	1.38%	No change
SIRIUSXM HOLDINGS INC COMMON STOCK	$2.88bn	1.09%	No change
DELTA AIR LINES INC COM NEW	$2.65bn	1.01%	Just bought
VERISIGN INC COM	$2.23bn	0.85%	No change
CAPITAL ONE FINL CORP COM	$1.30bn	0.50%	No change
NEW YORK TIMES CO MTN BE CL A	$1.27bn	0.48%	No change
ALLY FINL INC COM	$1.14bn	0.43%	No change
ALPHABET INC CAP STK CL C	$1.03bn	0.39%	Just bought
LIBERTY LIVE HOLDINGS INC COM SHS SER C	$996.4m	0.38%	No change
LENNAR CORP CL A	$877.1m	0.33%	No change
NUCOR CORP COM	$660.7m	0.25%	No change
LIBERTY LIVE HOLDINGS INC COM SER A	$457.0m	0.17%	No change
LOUISIANA PAC CORP COM	$412.1m	0.16%	No change
CONSTELLATION BRANDS INC CL A	$94.9m	0.04%	No change
NVR INC COM	$73.2m	0.03%	No change
MACYS INC COM	$55.0m	0.02%	Just bought
LENNAR CORP CL B	$20.0m	0.01%	No change
JEFFERIES FINANCIAL GROUP IN COM	$17.9m	0.01%	No change
AMAZON COM INC COM	$0	0.00%	Sold everything -100.0%
ATLANTA BRAVES HLDGS INC COM SER C	$0	0.00%	Sold everything -100.0%
CHARTER COMMUNICATIONS INC N CL A	$0	0.00%	Sold everything -100.0%
DIAGEO PLC SPON ADR NEW	$0	0.00%	Sold everything -100.0%
DOMINOS PIZZA INC COM	$0	0.00%	Sold everything -100.0%
HEICO CORP NEW CL A	$0	0.00%	Sold everything -100.0%
LAMAR ADVERTISING CO NEW CL A	$0	0.00%	Sold everything -100.0%
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$0	0.00%	Sold everything -100.0%
MASTERCARD INCORPORATED CL A	$0	0.00%	Sold everything -100.0%
POOL CORP COM	$0	0.00%	Sold everything -100.0%
UNITEDHEALTH GROUP INC COM	$0	0.00%	Sold everything -100.0%
VISA INC COM CL A	$0	0.00%	Sold everything -100.0%
ALLEGION PLC ORD SHS	$0	0.00%	Sold everything -100.0%
AON PLC SHS CL A	$0	0.00%	Sold everything -100.0%
LIBERTY LATIN AMERICA LTD COM CL A	$0	0.00%	Sold everything -100.0%
LIBERTY LATIN AMERICA LTD COM CL C	$0	0.00%	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.$45.17bn · 10 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
GE AEROSPACE COM NEW	$13.48bn	29.85%	No change
VISA INC COM CL A	$9.21bn	20.39%	No change
MOODYS CORP COM	$6.25bn	13.84%	No change
S&P GLOBAL INC COM	$5.97bn	13.22%	No change
CANADIAN PACIFIC KANSAS CITY COM	$3.66bn	8.10%	No change
ALPHABET INC CAP STK CL C	$2.54bn	5.62%	No change
FERROVIAL SE ORD SHS	$1.33bn	2.94%	No change
CANADIAN NATL RY CO COM	$1.01bn	2.24%	No change
MICROSOFT CORP COM	$1.01bn	2.24%	No change
ALPHABET INC CAP STK CL A	$706.5m	1.56%	Just bought

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.$3.20bn · 14 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
ALPHABET INC CAP STK CL A	$731.4m	22.85%	No change
ALPHABET INC CAP STK CL C	$703.2m	21.97%	No change
PDD HOLDINGS INC SPONSORED ADS	$470.8m	14.71%	No change
BERKSHIRE HATHAWAY INC DEL CL B NEW	$430.2m	13.44%	No change
EAST WEST BANCORP INC COM	$296.4m	9.26%	No change
BK OF AMERICA CORP COM	$146.2m	4.57%	No change
OCCIDENTAL PETE CORP COM	$95.3m	2.98%	No change
CROCS INC COM	$73.6m	2.30%	No change
TENCENT MUSIC ENTMT GROUP SPON ADS	$61.2m	1.91%	Just bought
S&P GLOBAL INC COM	$51.7m	1.61%	Just bought
BLOCK H & R INC COM	$51.6m	1.61%	Just bought
MOODYS CORP COM	$51.4m	1.61%	Just bought
APPLE INC COM	$28.1m	0.88%	No change
MSCI INC COM	$10.2m	0.32%	Just bought

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.$3.38bn · 7 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
FAIR ISAAC CORP COM	$821.3m	24.33%	No change
S&P GLOBAL INC COM	$747.8m	22.15%	No change
MASTERCARD INCORPORATED CL A	$743.2m	22.02%	No change
MOODYS CORP COM	$574.6m	17.02%	No change
ASML HOLDING N V N Y REGISTRY SHS	$226.0m	6.69%	No change
VISA INC COM CL A	$181.0m	5.36%	No change
INTUIT COM	$81.8m	2.42%	No change
EQUIFAX INC COM	$0	0.00%	Sold everything -100.0%
MSCI INC COM	$0	0.00%	Sold everything -100.0%

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.$270.6m · 5 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
BERKSHIRE HATHAWAY INC DEL CL A	$104.1m	38.47%	No change
CROCS INC COM	$49.4m	18.24%	No change
ISHARES TR 0-3 MNTH TREASRY	$46.3m	17.11%	No change
PDD HOLDINGS INC SPONSORED ADS	$42.4m	15.67%	No change
PAYPAL HLDGS INC COM	$28.4m	10.51%	No change

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.$5.12bn · 22 companies · as of 2026-03-31 · filed 2026-05-14 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
AMAZON COM INC COM	$649.5m	12.70%	No change
RESTAURANT BRANDS INTL INC COM	$597.2m	11.67%	No change
WESCO INTL INC COM	$393.2m	7.69%	No change
UNION PAC CORP COM	$373.9m	7.31%	No change
ELEVANCE HEALTH INC FORMERLY COM	$373.3m	7.30%	No change
ALPHABET INC CAP STK CL C	$338.8m	6.62%	No change
FERGUSON ENTERPRISES INC COMMON STOCK NEW	$336.5m	6.58%	No change
WILLIS TOWERS WATSON PLC LTD SHS	$259.6m	5.08%	No change
AON PLC SHS CL A	$248.2m	4.85%	Just bought
VISA INC COM CL A	$212.0m	4.14%	Just bought
TELEFLEX INCORPORATED COM	$190.8m	3.73%	Just bought
EAGLE MATLS INC COM	$169.1m	3.31%	No change
GENUINE PARTS CO COM	$157.6m	3.08%	No change
LIBERTY GLOBAL LTD COM CL C	$157.2m	3.07%	No change
HERBALIFE LTD COM SHS	$136.3m	2.66%	No change
GDS HLDGS LTD SPONSORED ADS	$122.7m	2.40%	No change
AMERICOLD REALTY TRUST INC COM	$89.2m	1.74%	No change
MOLINA HEALTHCARE INC COM	$84.5m	1.65%	No change
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS	$68.4m	1.34%	No change
NORWEGIAN CRUISE LINE HLDGS SHS	$67.9m	1.33%	Just bought
VAXCYTE INC COM	$46.5m	0.91%	Just bought
DNOW INC COM	$43.2m	0.84%	Just bought
CRH PLC ORD	$0	0.00%	Sold everything -100.0%
DOLLAR GEN CORP NEW COM	$0	0.00%	Sold everything -100.0%
FIDELITY NATL INFORMATION SV COM	$0	0.00%	Sold everything -100.0%
FISERV INC COM	$0	0.00%	Sold everything -100.0%
LIBERTY GLOBAL LTD COM CL A	$0	0.00%	Sold everything -100.0%
TAMBORAN RES CORP COM	$0	0.00%	Sold everything -100.0%

7. David Abrams — Abrams CapitalNo borrowed money, running since 1999, and almost no public profile at all.$4.64bn · 11 companies · as of 2026-03-31 · filed 2026-05-14 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
LOAR HOLDINGS INC COM SHS	$1.84bn	39.59%	No change
LITHIA MTRS INC COM	$621.9m	13.41%	No change
ALPHABET INC CAP STK CL A	$536.5m	11.57%	No change
SOMNIGROUP INTERNATIONAL INC COM	$428.6m	9.24%	No change
ASBURY AUTOMOTIVE GROUP INC COM	$421.2m	9.08%	No change
COUPANG INC CL A	$245.8m	5.30%	No change
WILLIS TOWERS WATSON PLC LTD SHS	$209.5m	4.52%	No change
META PLATFORMS INC CL A	$186.0m	4.01%	No change
U HAUL HOLDING COMPANY COM SER N	$145.2m	3.13%	No change
NUVATION BIO INC COM CL A	$5.5m	0.12%	No change
U HAUL HOLDING COMPANY COM	$1.7m	0.04%	No change
ENERGY TRANSFER L P COM UT LTD PTN	$0	0.00%	Sold everything -100.0%

8. Clifford Sosin — CAS Investment PartnersA new name appearing here represents a very long piece of work on a single business.$1.75bn · 5 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
CARVANA CO CL A	$1.43bn	81.67%	No change
HILTON GRAND VACATIONS INC COM	$205.0m	11.73%	Just bought
CAPITAL ONE FINL CORP COM	$105.0m	6.01%	No change
CARDLYTICS INC COM	$5.5m	0.31%	Just bought
LATHAM GROUP INC COM	$5.0m	0.29%	No change
CARDLYTICS, INC. COM	$0	0.00%	Sold everything -100.0%
HILTON GRAND VACATIONS COM	$0	0.00%	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.$4.13bn · 8 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
AMAZON.COM INC COMM	$1.58bn	38.20%	No change
TRANSDIGM GROUP INC COMM	$1.05bn	25.54%	No change
MICROSOFT CORP COMM	$691.3m	16.75%	No change
MOODYS CORP COMM	$376.1m	9.11%	No change
MASTERCARD INC-CLASS A COMM	$261.2m	6.33%	No change
VISA INC-CLASS A SHRS COMM	$150.7m	3.65%	No change
ALPHABET INC-CL A COMM	$12.5m	0.30%	No change
HILTON WORLDWIDE COMM	$4.7m	0.11%	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.$13.71bn · 11 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
BROOKFIELD CORP CL A LTD VT SH	$2.42bn	17.62%	No change
AMAZON COM INC COM	$2.39bn	17.39%	No change
UBER TECHNOLOGIES INC COM	$2.15bn	15.71%	No change
MICROSOFT CORP COM	$2.09bn	15.26%	Just bought
RESTAURANT BRANDS INTL INC COM	$1.67bn	12.20%	No change
META PLATFORMS INC CL A	$1.52bn	11.10%	No change
HOWARD HUGHES HOLDINGS INC COM	$1.19bn	8.70%	No change
SEAPORT ENTMT GROUP INC COMMON STOCK	$107.9m	0.79%	No change
ALPHABET INC CAP STK CL C	$89.4m	0.65%	No change
HERTZ GLOBAL HLDGS INC COM NEW	$70.3m	0.51%	No change
ALPHABET INC CAP STK CL A	$9.3m	0.07%	No change
HILTON WORLDWIDE HLDGS INC COM	$0	0.00%	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.$1.26bn · 11 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
ASML HLDG NV N Y REGISTRY SHS	$185.3m	14.76%	No change
AERCAP HOLDINGS NV SHS	$154.1m	12.27%	No change
SUNBELT RENTALS HOLDINGS INC SHS	$143.5m	11.43%	Just bought
APPLOVIN CORP COM CL A	$126.1m	10.04%	Just bought
DANAHER CORP DEL COM	$110.0m	8.76%	No change
ROYALTY PHARMA PLC SHS CLASS A	$109.2m	8.70%	No change
S&P GLOBAL INC COM	$94.7m	7.54%	Just bought
LIVE NATION ENTERTAINMENT IN COM	$92.7m	7.38%	No change
META PLATFORMS INC CL A	$92.5m	7.37%	No change
UBER TECHNOLOGIES INC COM	$78.4m	6.24%	Just bought
BOOKING HOLDINGS INC COM	$69.2m	5.51%	No change
ALPHABET INC CAP STK CL C	$0	0.00%	Sold everything -100.0%
AUTOZONE INC COM	$0	0.00%	Sold everything -100.0%
ENOVIS CORPORATION COM	$0	0.00%	Sold everything -100.0%

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.$6.13bn · 19 companies · as of 2026-03-31 · filed 2026-05-14 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
MASTERCARD INCORPORATED CL A	$1.14bn	18.58%	No change
BROOKFIELD CORP CL A LTD VT SH	$689.1m	11.23%	No change
KKR & CO L P DEL COM UNITS	$621.4m	10.13%	No change
MOODYS CORP COM	$543.6m	8.86%	No change
VISA INC COM CL A	$495.3m	8.07%	No change
ROPER TECHNOLOGIES INC COM	$444.9m	7.25%	No change
COSTAR GROUP INC COM	$417.4m	6.80%	No change
FAIR ISAAC CORP COM	$388.3m	6.33%	No change
OREILLY AUTOMOTIVE INC COM	$358.7m	5.85%	No change
COPART INC COM	$265.6m	4.33%	No change
AIRBNB INC COM CL A	$256.9m	4.19%	No change
CCC INTELLIGENT SOLUTIONS HL COM	$189.1m	3.08%	No change
SALESFORCE INC COM	$152.7m	2.49%	Just bought
SERVICENOW INC COM	$114.6m	1.87%	Just bought
GOOSEHEAD INS INC COM CL A	$18.9m	0.31%	No change
SOPHIA GENETICS SA ORDINARY SHARES	$18.4m	0.30%	No change
AMERICAN TOWER CORP NEW COM	$8.8m	0.14%	No change
PERIMETER SOLUTIONS INC COMMON STOCK	$6.1m	0.10%	Just bought
BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.0m	0.08%	No change
CARMAX INC COM	$0	0.00%	Sold everything -100.0%
DANAHER CORPORATION COM	$0	0.00%	Sold everything -100.0%

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.$12.83bn · 34 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
MARRIOTT INTL INC NEW CL A	$1.10bn	8.59%	No change
STRYKER CORPORATION COM	$1.01bn	7.84%	No change
WATERS CORP COM	$956.6m	7.46%	No change
VISA INC COM CL A	$938.2m	7.31%	No change
ALPHABET INC CAP STK CL A	$850.1m	6.63%	No change
PHILIP MORRIS INTL INC COM	$845.4m	6.59%	No change
IDEXX LABS INC COM	$823.6m	6.42%	No change
AUTOMATIC DATA PROCESSING IN COM	$783.3m	6.11%	No change
MICROSOFT CORP COM	$769.9m	6.00%	No change
META PLATFORMS INC CL A	$756.0m	5.89%	No change
METTLER TOLEDO INTERNATIONAL COM	$717.0m	5.59%	No change
CHURCH & DWIGHT CO INC COM	$619.8m	4.83%	No change
PROCTER & GAMBLE CO COM	$606.6m	4.73%	No change
TEXAS INSTRS INC COM	$509.3m	3.97%	No change
FORTINET INC COM	$503.1m	3.92%	No change
ZOETIS INC CL A	$458.4m	3.57%	No change
OTIS WORLDWIDE CORP COM	$210.6m	1.64%	No change
MSCI INC COM	$34.9m	0.27%	No change
ROLLINS INC COM	$33.1m	0.26%	No change
MEDPACE HLDGS INC COM	$30.1m	0.23%	No change
VERISIGN INC COM	$28.2m	0.22%	No change
PAYCOM SOFTWARE INC COM	$26.7m	0.21%	No change
CLOROX CO DEL COM	$26.7m	0.21%	No change
VERTIV HOLDINGS CO COM CL A	$22.9m	0.18%	No change
NUTANIX INC CL A	$21.9m	0.17%	No change
BADGER METER INC COM	$21.7m	0.17%	Just bought
CATALYST PHARMACEUTICALS INC COM	$20.9m	0.16%	No change
QUALYS INC COM	$19.9m	0.15%	No change
DOXIMITY INC CL A	$16.1m	0.13%	No change
MANHATTAN ASSOCIATES INC COM	$16.1m	0.13%	No change
NAPCO SEC TECHNOLOGIES INC COM	$15.1m	0.12%	No change
ADMA BIOLOGICS INC COM	$14.9m	0.12%	No change
SABRE CORP COM	$13.1m	0.10%	No change
HOME DEPOT INC COM	$9.4m	0.07%	No change
GRACO INC COM	$0	0.00%	Sold everything -100.0%
INTUIT COM	$0	0.00%	Sold everything -100.0%
NIKE INC CL B	$0	0.00%	Sold everything -100.0%
ODDITY TECH LTD SHS CL A	$0	0.00%	Sold everything -100.0%

14. Glenn Greenberg — Brave Warrior AdvisorsConcentrated at the top, very low turnover, decades of compounding, and almost no publicity.$4.04bn · 36 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
TD SYNNEX CORPORATION COM	$515.2m	12.75%	No change
ONEMAIN HLDGS INC COM	$412.0m	10.20%	No change
ICON PLC SHS	$331.6m	8.21%	Just bought
ELEVANCE HEALTH INC FORMERLY COM	$328.6m	8.13%	No change
AUTONATION INC COM	$302.2m	7.48%	No change
SLM CORP COM	$290.8m	7.20%	No change
MILLROSE PPTYS INC COM CL A	$238.4m	5.90%	No change
PRIMERICA INC COM	$220.3m	5.45%	No change
LENNAR CORP CL A	$209.3m	5.18%	No change
BUILDERS FIRSTSOURCE INC COM	$195.3m	4.83%	No change
MPLX LP COM UNIT REP LTD	$185.7m	4.60%	No change
CAPITAL ONE FINL CORP COM	$183.2m	4.53%	No change
RYANAIR HOLDINGS PLC SPONSORED ADR	$175.7m	4.35%	No change
FIDELITY NATL FINL INC COM SHS	$162.4m	4.02%	No change
F&G ANNUITIES & LIFE INC COMMON STOCK	$135.5m	3.35%	No change
D R HORTON INC COM	$95.2m	2.36%	No change
ANTERO MIDSTREAM CORP COM	$41.9m	1.04%	No change
ALPHABET INC CAP STK CL A	$5.8m	0.14%	No change
JPMORGAN CHASE & CO COM	$1.7m	0.04%	No change
SUNBELT RENTALS HOLDINGS INC SHS	$1.5m	0.04%	Just bought
ALPHABET INC CAP STK CL C	$1.1m	0.03%	No change
COMCAST CORP NEW CL A	$893k	0.02%	No change
MICROSOFT CORP COM	$750k	0.02%	No change
BANK AMERICA CORP COM	$708k	0.02%	No change
HCA HEALTHCARE INC COM	$631k	0.02%	No change
ARES MANAGEMENT CORPORATION CL A COM STK	$546k	0.01%	Just bought
APOLLO GLOBAL MGMT INC COM	$501k	0.01%	Just bought
MARRIOTT INTL INC NEW CL A	$391k	0.01%	No change
PROGRESSIVE CORP COM	$355k	0.01%	No change
APPLIED MATLS INC COM	$328k	0.01%	No change
FIRST AMERN FINL CORP COM	$301k	0.01%	Just bought
AMAZON COM INC COM	$292k	0.01%	No change
ENERGY TRANSFER L P COM UT LTD PTN	$290k	0.01%	Just bought
META PLATFORMS INC CL A	$213k	0.01%	No change
MASTERCARD INCORPORATED CL A	$211k	0.01%	No change
MOODYS CORP COM	$205k	0.01%	No change
S&P GLOBAL INC COM	$0	0.00%	Sold everything -100.0%
US BANCORP DEL COM NEW	$0	0.00%	Sold everything -100.0%
VISA INC COM CL A	$0	0.00%	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.$20.00bn · 19 companies · as of 2026-03-31 · filed 2026-05-19 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
APPLE INC COM	$7.35bn	36.72%	No change
BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.38bn	21.91%	No change
NVIDIA CORPORATION COM	$2.41bn	12.07%	No change
PDD HOLDINGS INC SPONSORED ADS	$2.02bn	10.09%	No change
TESLA INC COM	$1.27bn	6.34%	Just bought
ALPHABET INC CAP STK CL C	$1.06bn	5.31%	No change
OCCIDENTAL PETE CORP COM	$667.0m	3.33%	No change
MICROSOFT CORP COM	$376.1m	1.88%	No change
UNITEDHEALTH GROUP INC COM	$162.7m	0.81%	Just bought
DISNEY WALT CO COM	$145.7m	0.73%	No change
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	$70.5m	0.35%	No change
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	$51.1m	0.26%	No change
CIRCLE INTERNET GROUP INC COM CL A	$19.1m	0.10%	Just bought
PALANTIR TECHNOLOGIES INC CL A	$8.8m	0.04%	Just bought
SYNOPSYS INC COM	$4.0m	0.02%	Just bought
CROWDSTRIKE HLDGS INC CL A	$3.9m	0.02%	Just bought
SNOWFLAKE INC COM SHS	$1.5m	0.01%	Just bought
TEMPUS AI INC CL A	$904k	0.00%	No change
INNODATA INC COM NEW	$386k	0.00%	Just bought
ALIBABA GROUP HLDG LTD SPONSORED ADS	$0	0.00%	Sold everything -100.0%
ASML HOLDING N V N Y REGISTRY SHS	$0	0.00%	Sold everything -100.0%
COREWEAVE INC COM CL A	$0	0.00%	Sold everything -100.0%

16. Greg Alexander — Conifer ManagementConcentrated, and no public profile whatsoever.$523.8m · 6 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
GROUP 1 AUTOMOTIVE INC COM	$249.6m	47.66%	No change
EQUITABLE HLDGS INC COM	$155.9m	29.75%	No change
LITHIA MTRS INC COM	$52.9m	10.11%	No change
MONDAY COM LTD SHS	$27.6m	5.28%	Just bought
RIMINI STR INC DEL COM	$19.4m	3.70%	No change
SMITH DOUGLAS HOMES CORP COM SHS CL A	$18.3m	3.50%	No change

17. Mohnish Pabrai — Dalal StreetUnusually open about his method and about his own mistakes, both of which he has taught publicly for years.$422.9m · 3 companies · as of 2026-03-31 · filed 2026-05-14 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
WARRIOR MET COAL INC COM	$168.7m	39.89%	No change
TRANSOCEAN LTD REGISTERED SHS	$135.2m	31.97%	No change
ALPHA METALLURGICAL RESOUR I COM	$119.0m	28.14%	No change
VALARIS LTD CL A	$0	0.00%	Sold everything -100.0%

18. Jeffrey Ubben — ValueAct HoldingsEngagement conducted from a board seat rather than through the press, which means long holding periods and visible reasoning.$5.71bn · 18 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
VISA INC COM CL A	$700.1m	12.26%	No change
AMAZON COM INC COM	$600.8m	10.52%	No change
SALESFORCE INC COM	$559.0m	9.79%	No change
BLACKROCK INC COM	$525.2m	9.19%	No change
META PLATFORMS INC CL A	$523.9m	9.17%	No change
ROCKET COS INC COM CL A	$402.1m	7.04%	No change
TOAST INC CL A	$341.9m	5.98%	No change
LIBERTY LIVE HOLDINGS INC COM SHS SER C	$335.1m	5.87%	No change
ROBLOX CORP CL A	$330.8m	5.79%	No change
KKR & CO INC COM	$303.4m	5.31%	Just bought
MONGODB INC CL A	$254.0m	4.45%	No change
SIMPSON MFG INC COM	$239.9m	4.20%	No change
SPOTIFY TECHNOLOGY S A SHS	$173.8m	3.04%	Just bought
LIBERTY LIVE HOLDINGS INC COM SER A	$162.9m	2.85%	No change
LIVE NATION ENTERTAINMENT IN COM	$95.3m	1.67%	No change
WIX COM LTD SHS	$94.1m	1.65%	Just bought
DISNEY WALT CO COM	$38.6m	0.68%	No change
CBRE GROUP INC CL A	$31.8m	0.56%	No change
INSIGHT ENTERPRISES INC COM	$0	0.00%	Sold everything -100.0%

19. Nelson Peltz — Trian Fund ManagementEach holding becomes a public argument about how a company should be run.$3.86bn · 8 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
Janus Henderson Group plc ORD SHS	$1.64bn	42.41%	No change
GE Aerospace COM NEW	$1.14bn	29.63%	No change
Solventum Corporation COM SHS	$537.9m	13.93%	No change
Ferguson Plc New SHS	$253.4m	6.57%	No change
Wendys Co. COM	$211.6m	5.48%	No change
Invesco Ltd. SHS	$72.2m	1.87%	No change
Magnum Ice Cream Co NV ORD SHS	$3.6m	0.09%	Just bought
GE HealthCare Technologies Inc. COM	$288k	0.01%	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.$1.51bn · 10 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
ST JOE CO COM	$1.21bn	79.67%	No change
ENTERPRISE PRODS PARTNERS L COM	$206.4m	13.63%	No change
BANK OZK COM	$42.3m	2.79%	No change
BERKSHIRE HATHAWAY INC DEL CL B NEW	$24.2m	1.60%	No change
WR BERKLEY CORP COM	$17.0m	1.12%	No change
PROGRESSIVE CORP COM	$13.2m	0.87%	No change
KRAFT HEINZ CO COM	$2.4m	0.16%	Just bought
BERKSHIRE HATHAWAY INC DEL CL A	$1.4m	0.09%	No change
APPLE INC COM	$609k	0.04%	No change
HOME BANCSHARES INC COM	$326k	0.02%	Just bought
CF INDS HLDGS INC COM	$0	0.00%	Sold everything -100.0%
DIAMONDBACK ENERGY INC COM	$0	0.00%	Sold everything -100.0%
ENERGY TRANSFER L P COM UT LTD PTN	$0	0.00%	Sold everything -100.0%
EOG RES INC COM	$0	0.00%	Sold everything -100.0%
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR	$0	0.00%	Sold everything -100.0%
OCCIDENTAL PETE CORP COM	$0	0.00%	Sold everything -100.0%
TARGET CORP COM	$0	0.00%	Sold everything -100.0%

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.$8.66bn · 28 companies · as of 2026-06-30 · filed 2026-07-28 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
Lennar Corporation - A (LEN) COMMON	$1.02bn	11.82%	No change
General Motors Co (GM) COMMON	$992.3m	11.46%	No change
Toll Brothers, Inc. (TOL) COMMON	$927.6m	10.71%	No change
Becton Dickinson & Co (BDX) COMMON	$859.8m	9.93%	Just bought
PulteGroup Inc. (PHM) COMMON	$748.6m	8.64%	No change
D R Horton, Inc. (DHI) COMMON	$571.0m	6.59%	No change
Icon Plc (ICLR) COMMON	$538.6m	6.22%	No change
Accenture Plc (ACN) COMMON	$421.2m	4.86%	Just bought
Oshkosh Corp (OSK) COMMON	$392.7m	4.53%	No change
Arrow Electronics Inc (ARW) COMMON	$376.5m	4.35%	No change
Avnet Inc (AVT) COMMON	$335.1m	3.87%	No change
Baxter International Inc (BAX) COMMON	$304.6m	3.52%	No change
Avantor Inc (AVTR) COMMON	$243.9m	2.82%	No change
Lear Corporation (LEA) COMMON	$195.2m	2.25%	No change
SLB Ltd (SLB) COMMON	$176.8m	2.04%	No change
Iqvia Hldgs Inc (IQV) COMMON	$148.4m	1.71%	Just bought
Meritage Homes Corp (MTH) COMMON	$108.8m	1.26%	No change
Nov Inc (NOV) COMMON	$104.3m	1.20%	No change
Dnow Inc (DNOW) COMMON	$56.3m	0.65%	No change
Vanguard 0-3M T-Bill ETF (VBIL) ETF	$50.1m	0.58%	No change
Epam Sys Inc (EPAM) COMMON	$46.6m	0.54%	Just bought
Lennar Corporation - B SHS (LEN/B) COMMON	$32.3m	0.37%	No change
CRH Plc (CRH) COMMON	$1.9m	0.02%	No change
Agilent Technologies, Inc. (A) COMMON	$1.4m	0.02%	No change
Charles Schwab Corporation (SCHW) COMMON	$1.2m	0.01%	No change
J P Morgan Chase (JPM) COMMON	$818k	0.01%	No change
Union Pacific Corp (UNP) COMMON	$553k	0.01%	No change
Genpact LTD (G) COMMON	$275k	0.00%	No change
Stellantis NV (STLA) COMMON	$0	0.00%	Sold everything -100.0%
Terex Corp (TEX) COMMON	$0	0.00%	Sold everything -100.0%
Taylor Morrison Home Corp (TMHC) COMMON	$0	0.00%	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.$10.35bn · 23 companies · as of 2026-06-30 · filed 2026-07-21 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
VISA INC COM CL A	$1.46bn	14.13%	No change
ALPHABET INC CAP STK CL C	$1.16bn	11.24%	No change
AMPHENOL CORP CL A	$858.1m	8.29%	No change
AMAZON COM INC COM	$851.7m	8.23%	No change
MOODYS CORP COM	$771.9m	7.46%	No change
NVIDIA CORPORATION COM	$683.9m	6.61%	No change
MEDLINE INC COM CL A	$649.6m	6.28%	No change
VULCAN MATLS CO COM	$581.7m	5.62%	No change
CRH PLC ORD	$469.1m	4.53%	No change
APPLIED MATLS INC COM	$376.7m	3.64%	Just bought
INTERACTIVE BROKERS GROUP IN COM CL A	$359.4m	3.47%	No change
DEVON ENERGY CORP NEW COM	$312.3m	3.02%	No change
FERGUSON ENTERPRISES INC COMMON STOCK NEW	$238.8m	2.31%	No change
EQUIFAX INC COM	$235.1m	2.27%	Just bought
EMBRAER S.A. SPONSORED ADS	$215.9m	2.09%	No change
MASTERCARD INCORPORATED CL A	$186.7m	1.80%	No change
LAMAR ADVERTISING CO CL A	$170.1m	1.64%	No change
UBER TECHNOLOGIES INC COM	$167.4m	1.62%	No change
LINDE PLC SHS	$156.1m	1.51%	No change
ARMSTRONG WORLD INDS INC NEW COM	$148.5m	1.43%	No change
S&P GLOBAL INC COM	$143.3m	1.38%	Just bought
VISTRA CORP COM	$77.0m	0.74%	Just bought
RIOT PLATFORMS INC COM	$72.0m	0.70%	Just bought
ARCH CAP GROUP LTD ORD	$0	0.00%	Sold everything -100.0%
CANADIAN NAT RES LTD MED TER COM	$0	0.00%	Sold everything -100.0%
CARPENTER TECHNOLOGY CORP COM	$0	0.00%	Sold everything -100.0%
CME GROUP INC COM	$0	0.00%	Sold everything -100.0%
NEW YORK TIMES CO MTN BE CL A	$0	0.00%	Sold everything -100.0%
RENAISSANCERE HLDGS LTD COM	$0	0.00%	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.$2.73bn · 51 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
BERKSHIRE HATHAWAY INC DEL CL B NEW	$181.4m	6.64%	No change
ALPHABET INC C CAP STK CL C	$178.1m	6.52%	No change
META PLATFORMS INC CL A	$176.1m	6.45%	No change
HEICO CORP NEW CL A	$155.9m	5.71%	No change
SCHWAB CHARLES CORP COM	$144.4m	5.29%	No change
FIVE BELOW INC COM	$141.0m	5.16%	No change
AMETEK INC COM	$131.2m	4.80%	No change
MEDPACE HOLDINGS INC COM	$123.0m	4.50%	No change
VISA INC COM CL A	$119.8m	4.39%	No change
INSTALLED BLDG PRODS INC COM	$107.0m	3.92%	No change
PROGRESSIVE CORP COM	$104.7m	3.83%	No change
ALPHABET INC CAP STK CL A	$100.2m	3.67%	No change
KEYSIGHT TECHNOLOGIES INC COM	$91.3m	3.34%	No change
NVR INC COM	$89.9m	3.29%	No change
BOOKING HOLDINGS INC. COM	$88.9m	3.26%	No change
AUTOMATIC DATA PROC INC COM	$85.2m	3.12%	Just bought
MARKEL CORP COMMON STOCK	$82.2m	3.01%	No change
KINSALE CAPITAL GROUP IN COM	$74.8m	2.74%	No change
BRIGHT HORIZONSFAMILY SOLUTION COM	$61.0m	2.23%	No change
BANK OZK LITTLE ROCK ARK COM	$56.5m	2.07%	No change
ANALOG DEVICES INC COM	$54.4m	1.99%	No change
ARISTA NETWORKS INC COM	$52.0m	1.90%	No change
DISNEY WALT CO COM	$51.7m	1.89%	No change
RESMED INC COM	$51.6m	1.89%	No change
BROWN & BROWN COM	$49.3m	1.80%	No change
LITTELFUSE INC COM	$27.4m	1.00%	No change
LULULEMON ATHLETICA INC COM	$21.8m	0.80%	No change
SUNBELT RENTALS HLDGS IN GB SHRS SHS	$17.6m	0.65%	Just bought
AAON INC COM	$16.7m	0.61%	Just bought
JPMORGAN CHASE & CO COM	$15.4m	0.56%	No change
MASTERCARD INCORPORATED CL A	$14.0m	0.51%	No change
FLOOR & DECOR HLDGS INC CL A	$11.8m	0.43%	No change
TWFG INC COM CL A	$10.2m	0.37%	No change
FERGUSON ENTERPRISES INC COM	$8.6m	0.31%	No change
BERKSHIRE HATHAWAY INC DEL CL A	$7.9m	0.29%	No change
BUILDERS FIRSTSOURCE INC COM	$7.6m	0.28%	No change
APPLE INC COM	$3.8m	0.14%	No change
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.7m	0.10%	No change
YUM CHINA HLDGS INC COM	$1.8m	0.06%	No change
SPDR GOLD TR GOLD SHS	$1.7m	0.06%	No change
SPDR S&P 500 ETF ETF	$1.6m	0.06%	No change
M & T BK CORP COM	$1.6m	0.06%	No change
INVESCO S&P500 EQ WGT ETF COM	$1.2m	0.04%	Just bought
INVESCO EXCH TRADED FD TR II UNIT SER 1	$1.0m	0.04%	Just bought
ISHARES TR US HOME CONS ETF	$983k	0.04%	No change
BIRKENSTOCK HLDG PLC COM	$981k	0.04%	No change
OLD DOMINION FREIGHT LINE IN COM	$978k	0.04%	No change
COPART INC COM	$912k	0.03%	No change
MICROSOFT CORP COM	$707k	0.03%	No change
SITEONE LANDSCAPE SUPPLY INC COM	$500k	0.02%	No change
NOVO-NORDISK A S ADR	$456k	0.02%	No change
CAPITAL ONE FC COM	$0	0.00%	Sold everything -100.0%
COSTCO WHSL CORP NEW COM	$0	0.00%	Sold everything -100.0%
DREAM FINDERS HOMES COM	$0	0.00%	Sold everything -100.0%
INTUITIVE SURGICAL INC COM NEW	$0	0.00%	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.$2.03bn · 49 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
RAYONIER INC COM	$221.9m	10.92%	No change
MATTEL INC COM	$186.2m	9.16%	No change
IAC INC COM NEW	$161.0m	7.92%	No change
CNX RES CORP COM	$154.7m	7.61%	No change
ALBERTSONS COS INC COMMON STOCK	$126.4m	6.22%	No change
REGENERON PHARMACEUTICALS COM	$101.0m	4.97%	No change
KRAFT HEINZ CO COM	$88.8m	4.37%	No change
FEDEX CORP COM	$88.2m	4.34%	No change
FORTUNE BRANDS INNOVATIONS I COM	$83.9m	4.13%	No change
MGM RESORTS INTERNATIONAL COM	$61.5m	3.03%	No change
PVH CORPORATION COM	$51.4m	2.53%	No change
GCI LIBERTY INC COM SER C	$49.2m	2.42%	No change
TRIPADVISOR INC COM	$49.0m	2.41%	No change
BIO RAD LABS INC CL A	$45.4m	2.23%	No change
SHENANDOAH TELECOMMUNICATION COM	$45.3m	2.23%	No change
WHITE MTNS INS GROUP LTD COM	$41.4m	2.04%	No change
CNH INDL N V SHS	$40.9m	2.01%	No change
GRAHAM HLDGS CO COM CL B	$39.9m	1.96%	No change
FIDELITY NATL INFORMATION SV COM	$38.8m	1.91%	No change
EMPIRE ST RLTY TR INC CL A	$33.7m	1.66%	No change
ACM RESH INC COM CL A	$30.8m	1.52%	No change
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	$29.6m	1.45%	No change
ATLANTA BRAVES HLDGS INC COM SER C	$28.7m	1.41%	No change
DOLE PLC ORD SHS	$27.6m	1.36%	No change
AVANTOR INC COM	$27.6m	1.36%	No change
BOSTON BEER INC CL A	$27.3m	1.34%	No change
SHARKNINJA INC COM SHS	$26.5m	1.31%	No change
MAGNUM ICE CREAM CO NV ORD SHS	$24.2m	1.19%	No change
ALEXANDERS INC COM	$23.4m	1.15%	No change
CLEARWATER PAPER CORP COM	$21.9m	1.08%	No change
KASPI KZ JSC SPONSORED ADS	$17.8m	0.88%	No change
H WORLD GROUP LTD SPONSORED ADS	$11.6m	0.57%	No change
MELCO RESORTS AND ENTMNT LTD ADR	$10.2m	0.50%	No change
GCI LIBERTY INC COM SER A	$3.0m	0.15%	No change
CARDINAL HEALTH INC COM	$1.6m	0.08%	No change
AFFILIATED MANAGERS GROUP COM	$1.5m	0.08%	No change
LIVE NATION ENTERTAINMENT IN COM	$1.3m	0.06%	No change
SCHEIN HENRY INC COM	$1.3m	0.06%	No change
XPO INC COM	$1.2m	0.06%	No change
HYATT HOTELS CORP COM CL A	$1.1m	0.05%	No change
MADISON SQUARE GRDN SPRT COR CL A	$1.0m	0.05%	No change
PAYPAL HLDGS INC COM	$1.0m	0.05%	No change
ENOVIS CORPORATION COM	$1.0m	0.05%	No change
LAZARD INC COM	$790k	0.04%	No change
RXO INC COMMON STOCK	$639k	0.03%	No change
CONSTELLATION BRANDS INC CL A	$549k	0.03%	No change
CLARIVATE PLC ORD SHS	$308k	0.02%	No change
HDFC BANK LTD SPONSORED ADS	$260k	0.01%	No change
FISERV INC COM	$223k	0.01%	No change
DISNEY WALT CO COM	$0	0.00%	Sold everything -100.0%
LOUISIANA PAC CORP COM	$0	0.00%	Sold everything -100.0%
OWENS & MINOR INC NEW COM	$0	0.00%	Sold everything -100.0%
POTLATCHDELTIC CORPORATION COM	$0	0.00%	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.$75.03bn · 156 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
SALESFORCE INC COM	$2.78bn	3.71%	No change
INTERCONTINENTAL EXCHANGE IN COM	$2.57bn	3.43%	No change
KEURIG DR PEPPER INC COM	$2.45bn	3.27%	No change
AIRBNB INC COM CL A	$2.42bn	3.23%	No change
ALPHABET INC CAP STK CL A	$2.41bn	3.22%	No change
CONOCOPHILLIPS COM	$2.30bn	3.07%	No change
TARGA RES CORP COM	$2.19bn	2.91%	No change
IQVIA HLDGS INC COM	$2.08bn	2.77%	No change
SCHWAB CHARLES CORP COM	$2.05bn	2.73%	No change
CAPITAL ONE FINL CORP COM	$1.89bn	2.52%	No change
FIRST CTZNS BANCSHARES INC D CL A	$1.79bn	2.38%	No change
WILLIS TOWERS WATSON PLC LTD SHS	$1.75bn	2.33%	No change
PHILLIPS 66 COM	$1.66bn	2.22%	No change
AMERICAN INTL GROUP INC COM NEW	$1.55bn	2.07%	No change
ELEVANCE HEALTH INC FORMERLY COM	$1.50bn	2.00%	No change
MERCK & CO INC COM	$1.49bn	1.98%	No change
CORTEVA INC COM	$1.39bn	1.86%	No change
EQUIFAX INC COM	$1.36bn	1.81%	No change
DELTA AIR LINES INC COM NEW	$1.20bn	1.60%	No change
ZIMMER BIOMET HOLDINGS INC COM	$1.17bn	1.56%	No change
FISERV INC COM	$1.15bn	1.54%	No change
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$1.11bn	1.48%	No change
CITIGROUP INC COM NEW	$1.05bn	1.40%	No change
ALLY FINL INC COM	$1.04bn	1.38%	No change
GENERAL MTRS CO COM	$1.00bn	1.34%	No change
AMAZON COM INC COM	$991.5m	1.32%	No change
REINSURANCE GROUP AMER INC COM NEW	$990.3m	1.32%	No change
NETFLIX INC. COM	$948.0m	1.26%	No change
BANK AMERICA CORP COM	$921.8m	1.23%	No change
UNION PAC CORP COM	$917.7m	1.22%	No change
WARNER BROS DISCOVERY INC COM SER A	$902.7m	1.20%	No change
MARSH & MCLENNAN COS INC COM	$896.6m	1.19%	Just bought
WELLS FARGO & CO COM	$874.4m	1.17%	No change
CBRE GROUP INC CL A	$869.9m	1.16%	No change
CHARTER COMMUNICATIONS INC CL A	$861.2m	1.15%	No change
AERCAP HOLDINGS NV SHS	$809.6m	1.08%	No change
CARLYLE GROUP INC COM	$802.5m	1.07%	No change
GLOBAL PMTS INC COM	$797.9m	1.06%	No change
SYSCO CORP COM	$785.3m	1.05%	No change
NIKE INC CL B	$780.5m	1.04%	No change
STATE STR CORP COM	$778.1m	1.04%	No change
COMCAST CORP NEW CL A	$759.3m	1.01%	No change
SUNBELT RENTALS HOLDINGS INC SHS	$758.5m	1.01%	Just bought
MARATHON PETE CORP COM	$685.2m	0.91%	No change
NASDAQ INC COM	$680.0m	0.91%	No change
CDW CORP COM	$651.5m	0.87%	No change
CNH INDL N V SHS	$639.4m	0.85%	No change
AMRIZE LTD SHS	$635.5m	0.85%	No change
ROPER TECHNOLOGIES INC COM	$612.0m	0.82%	Just bought
EOG RES INC COM	$597.3m	0.80%	No change
COREBRIDGE FINL INC COM	$595.6m	0.79%	No change
TE CONNECTIVITY PLC ORD SHS	$588.6m	0.78%	No change
ACCENTURE PLC IRELAND SHS CLASS A	$573.4m	0.76%	Just bought
ADOBE INC COM	$557.6m	0.74%	Just bought
MASCO CORP COM	$519.0m	0.69%	No change
GARTNER INC COM	$496.5m	0.66%	No change
RAYMOND JAMES FINL INC COM	$496.0m	0.66%	Just bought
LITHIA MTRS INC COM	$488.6m	0.65%	No change
CONSTELLATION BRANDS INC CL A	$485.0m	0.65%	No change
ICON PLC SHS	$481.5m	0.64%	No change
CENTENE CORP DEL COM	$461.5m	0.62%	No change
GENUINE PARTS CO COM	$416.0m	0.55%	No change
PAYCOM SOFTWARE INC COM	$395.9m	0.53%	No change
CHARLES RIV LABS INTL INC COM	$371.4m	0.50%	No change
BECTON DICKINSON & CO COM	$349.4m	0.47%	No change
MONDELEZ INTL INC CL A	$324.6m	0.43%	No change
SYNCHRONY FINANCIAL COM	$316.9m	0.42%	Just bought
DEERE & CO COM	$292.1m	0.39%	No change
FORTUNE BRANDS INNOVATIONS I COM	$287.6m	0.38%	No change
ALPHABET INC CAP STK CL C	$254.5m	0.34%	No change
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	$249.2m	0.33%	No change
VISA INC COM CL A	$216.8m	0.29%	No change
LIBERTY BROADBAND CORP COM SER C	$202.6m	0.27%	No change
COUPANG INC CL A	$188.5m	0.25%	Just bought
BRUNSWICK CORP COM	$162.5m	0.22%	No change
HALEON PLC SPON ADS	$150.5m	0.20%	Just bought
MOLINA HEALTHCARE INC COM	$130.4m	0.17%	No change
FLUTTER ENTMT PLC SHS	$115.4m	0.15%	No change
ABM INDS INC COM	$111.0m	0.15%	No change
ORACLE CORP COM	$108.9m	0.15%	No change
OWENS CORNING NEW COM	$99.1m	0.13%	No change
VAIL RESORTS INC COM	$95.7m	0.13%	No change
WATERS CORP COM	$86.0m	0.11%	Just bought
ENVISTA HOLDINGS CORPORATION COM	$82.8m	0.11%	No change
THOR INDS INC COM	$76.9m	0.10%	No change
HCA HEALTHCARE INC COM	$74.8m	0.10%	No change
ALLISON TRANSMISSION HLDGS I COM	$62.3m	0.08%	No change
AMERICAN EXPRESS CO COM	$61.6m	0.08%	No change
MASTERCARD INCORPORATED CL A	$59.3m	0.08%	No change
SEALED AIR CORP NEW COM	$53.7m	0.07%	No change
BLACKROCK INC COM	$52.5m	0.07%	No change
RYANAIR HOLDINGS PLC SPONSORED ADR	$48.9m	0.07%	No change
WENDYS CO COM	$41.2m	0.05%	No change
WARNER MUSIC GROUP CORP COM CL A	$41.1m	0.05%	No change
CVS HEALTH CORP COM	$35.5m	0.05%	No change
KKR & CO INC COM	$34.2m	0.05%	No change
COLLIERS INTL GROUP INC SUB VTG SHS	$33.5m	0.04%	No change
APPLE INC COM	$33.4m	0.04%	No change
ERMENEGILDO ZEGNA N V ORD SHS	$30.3m	0.04%	No change
HILTON WORLDWIDE HLDGS INC COM	$29.1m	0.04%	No change
AUTOLIV INC COM	$24.5m	0.03%	No change
GOLDMAN SACHS GROUP INC COM	$24.2m	0.03%	No change
CUSHMAN AND WAKEFIELD LTD COMMON SHARES	$23.1m	0.03%	No change
CROWN HLDGS INC COM	$19.2m	0.03%	No change
OPENLANE INC COM	$16.6m	0.02%	No change
GRIFOLS S A SP ADR REP B NVT	$14.6m	0.02%	No change
BERKSHIRE HATHAWAY INC DEL CL B NEW	$12.2m	0.02%	No change
BORGWARNER INC COM	$12.0m	0.02%	No change
TEXAS INSTRS INC COM	$9.2m	0.01%	No change
KB FINL GROUP INC SPONSORED ADR	$8.3m	0.01%	No change
BANK NEW YORK MELLON CORP COM	$5.1m	0.01%	No change
STATE STR SPDR S&P 500 ETF T TR UNIT	$5.0m	0.01%	No change
META PLATFORMS INC CL A	$2.6m	0.00%	No change
MICROSOFT CORP COM	$2.5m	0.00%	No change
DOVER CORP COM	$2.5m	0.00%	No change
NVIDIA CORPORATION COM	$2.2m	0.00%	No change
JPMORGAN CHASE & CO COM	$1.7m	0.00%	No change
ALIBABA GROUP HLDG LTD SPONSORED ADS	$1.7m	0.00%	No change
CARLISLE COS INC COM	$1.7m	0.00%	No change
WORKDAY INC CL A	$1.5m	0.00%	No change
LEAR CORP COM NEW	$1.4m	0.00%	No change
CATERPILLAR INC COM	$1.3m	0.00%	No change
EQUITABLE HLDGS INC COM	$1.0m	0.00%	Just bought
TRUIST FINL CORP COM	$1.0m	0.00%	No change
JOHNSON CONTROLS INTERNATION SHS	$962k	0.00%	No change
PHILIP MORRIS INTL INC COM	$843k	0.00%	No change
MOODYS CORP COM	$831k	0.00%	No change
APPLIED MATLS INC COM	$752k	0.00%	No change
ABBVIE INC COM	$583k	0.00%	No change
BROADCOM INC COM	$561k	0.00%	No change
VANGUARD INDEX FDS VALUE ETF	$505k	0.00%	No change
TENET HEALTHCARE CORP COM NEW	$453k	0.00%	No change
HERC HLDGS INC COM	$447k	0.00%	No change
BLACKSTONE INC COM	$431k	0.00%	No change
ELI LILLY & CO COM	$414k	0.00%	No change
ISHARES TR 0-3 MNTH TREASRY	$376k	0.00%	No change
COSTCO WHOLESALE CORPORATION COM	$361k	0.00%	No change
DANAHER CORP DEL COM	$348k	0.00%	No change
CHEVRON CORPORATION COM	$279k	0.00%	No change
IDEXX LABS INC COM	$271k	0.00%	No change
PARKER-HANNIFIN CORP COM	$264k	0.00%	No change
PEPSICO INC COM	$259k	0.00%	No change
WALMART INC COM	$259k	0.00%	No change
SAP SE SPON ADR	$249k	0.00%	Just bought
EXXON MOBIL CORP COM	$249k	0.00%	No change
DIAGEO PLC SPON ADR NEW	$245k	0.00%	No change
UNILEVER PLC SPON ADR NEW	$235k	0.00%	Just bought
OSHKOSH CORP COM	$232k	0.00%	No change
LIBERTY BROADBAND CORP COM SER A	$216k	0.00%	No change
PROCTER & GAMBLE CO COM	$216k	0.00%	No change
VANGUARD INDEX FDS MCAP GR IDXVIP	$180k	0.00%	No change
ISHARES TR MSCI ACWI ETF	$151k	0.00%	No change
NUVEEN MUN VALUE FD INC COM	$134k	0.00%	No change
ISHARES TR RUSSELL 2000 ETF	$132k	0.00%	No change
ISHARES TR MBS ETF	$3k	0.00%	Just bought
ISHARES TR USD INV GRDE ETF	$3k	0.00%	Just bought
ABBOTT LABS COM	$0	0.00%	Sold everything -100.0%
ADVANCED MICRO DEVICES INC COM	$0	0.00%	Sold everything -100.0%
AON PLC SHS CL A	$0	0.00%	Sold everything -100.0%
APA CORPORATION COM	$0	0.00%	Sold everything -100.0%
APTIV PLC COM SHS	$0	0.00%	Sold everything -100.0%
ASTRAZENECA PLC SPONSORED ADR	$0	0.00%	Sold everything -100.0%
AUTOMATIC DATA PROCESSING IN COM	$0	0.00%	Sold everything -100.0%
BAXTER INTL INC COM	$0	0.00%	Sold everything -100.0%
CELANESE CORP DEL COM	$0	0.00%	Sold everything -100.0%
CSX CORP COM	$0	0.00%	Sold everything -100.0%
DISNEY WALT CO COM	$0	0.00%	Sold everything -100.0%
HDFC BANK LTD SPONSORED ADS	$0	0.00%	Sold everything -100.0%
HOWARD HUGHES HOLDINGS INC COM	$0	0.00%	Sold everything -100.0%
ISHARES TR MSCI EURO FL ETF	$0	0.00%	Sold everything -100.0%
ISHARES TR MSCI INDIA ETF	$0	0.00%	Sold everything -100.0%
ISHARES TR CORE MSCI EURO	$0	0.00%	Sold everything -100.0%
KROGER CO COM	$0	0.00%	Sold everything -100.0%
MAGNA INTL INC COM	$0	0.00%	Sold everything -100.0%
MASTERBRAND INC COMMON STOCK	$0	0.00%	Sold everything -100.0%
MCDONALDS CORP COM	$0	0.00%	Sold everything -100.0%
OMNICOM GROUP INC COM	$0	0.00%	Sold everything -100.0%
PALO ALTO NETWORKS INC COM	$0	0.00%	Sold everything -100.0%
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT	$0	0.00%	Sold everything -100.0%
PRUDENTIAL PLC ADR	$0	0.00%	Sold everything -100.0%
THERMO FISHER SCIENTIFIC INC COM	$0	0.00%	Sold everything -100.0%
UNITEDHEALTH GROUP INC COM	$0	0.00%	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.$12.54bn · 36 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
VISTRA CORP COM	$930.2m	7.42%	No change
ASML HLDG NV N Y REGISTRY SHS	$865.3m	6.90%	No change
CARPENTER TECHNOLOGY CORP COM	$716.5m	5.71%	No change
LPL FINL HLDGS INC COM	$616.7m	4.92%	No change
APPLOVIN CORP COM CL A	$583.0m	4.65%	No change
TALEN ENERGY CORP COM	$580.3m	4.63%	No change
TERADYNE INC COM	$555.2m	4.43%	Just bought
CARVANA CO CL A	$551.6m	4.40%	No change
NU HLDGS LTD ORD SHS CL A	$546.2m	4.35%	No change
MEDLINE INC COM CL A	$524.6m	4.18%	No change
CORNING INC COM	$505.6m	4.03%	Just bought
CLEAN HARBORS INC COM	$503.2m	4.01%	No change
MASTEC INC COM	$492.6m	3.93%	Just bought
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	$469.6m	3.74%	No change
BROOKFIELD CORP CL A LTD VT SH	$453.6m	3.62%	No change
TENET HEALTHCARE CORP COM NEW	$426.2m	3.40%	No change
CAPITAL ONE FINL CORP COM	$413.6m	3.30%	No change
ENTEGRIS INC COM	$365.2m	2.91%	No change
US FOODS HLDG CORP COM	$350.0m	2.79%	Just bought
PERFORMANCE FOOD GROUP CO COM	$340.8m	2.72%	Just bought
MCKESSON CORP COM	$339.4m	2.71%	Just bought
CIENA CORP COM NEW	$314.3m	2.51%	Just bought
TERAWULF INC COM	$287.5m	2.29%	Just bought
HUT 8 CORP COM	$285.2m	2.27%	Just bought
ARGAN INC COM	$214.1m	1.71%	Just bought
ALPHABET INC CAP STK CL A	$53.9m	0.43%	Just bought
TRANSDIGM GROUP INC COM	$41.3m	0.33%	No change
VULCAN MATLS CO COM	$39.3m	0.31%	No change
SPOTIFY TECHNOLOGY S A SHS	$33.4m	0.27%	No change
MASTERCARD INCORPORATED CL A	$28.6m	0.23%	No change
AMPHENOL CORP CL A	$28.2m	0.22%	No change
VISA INC COM CL A	$28.0m	0.22%	No change
HILTON WORLDWIDE HLDGS INC COM	$27.1m	0.22%	No change
KKR & CO INC COM	$16.6m	0.13%	No change
BOOKING HOLDINGS INC COM	$10.1m	0.08%	No change
BOSTON SCIENTIFIC CORP COM	$6.6m	0.05%	No change
AFFIRM HLDGS INC COM CL A	$0	0.00%	Sold everything -100.0%
AMAZON COM INC COM	$0	0.00%	Sold everything -100.0%
BROADCOM INC COM	$0	0.00%	Sold everything -100.0%
DOORDASH INC CL A	$0	0.00%	Sold everything -100.0%
MICROSOFT CORP COM	$0	0.00%	Sold everything -100.0%
PHILIP MORRIS INTL INC COM	$0	0.00%	Sold everything -100.0%
WINGSTOP INC COM	$0	0.00%	Sold everything -100.0%

27. David Tepper — Appaloosa ManagementWhat he sells tends to tell you more than what he buys.$5.93bn · 31 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
AMAZON COM INC COM	$899.7m	15.16%	No change
MICRON TECHNOLOGY INC COM	$562.5m	9.48%	No change
ALPHABET INC CAP STK CL C	$497.0m	8.38%	No change
UBER TECHNOLOGIES INC COM	$455.5m	7.68%	No change
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	$448.6m	7.56%	No change
ALIBABA GROUP HLDG LTD SPONSORED ADS	$434.7m	7.33%	No change
VISTRA CORP COM	$304.0m	5.12%	No change
ISHARES INC MSCI STH KOR ETF	$295.2m	4.98%	No change
NVIDIA CORPORATION COM	$256.6m	4.33%	No change
NRG ENERGY INC COM NEW	$253.5m	4.27%	No change
META PLATFORMS INC CL A	$249.7m	4.21%	No change
SANDISK CORP COM	$178.7m	3.01%	Just bought
CORNING INC COM	$153.6m	2.59%	No change
WHIRLPOOL CORP COM	$105.1m	1.77%	No change
PDD HOLDINGS INC SPONSORED ADS	$92.0m	1.55%	No change
LAM RESEARCH CORP COM NEW	$81.7m	1.38%	No change
BAIDU INC SPON ADR REP A	$77.1m	1.30%	No change
L3HARRIS TECHNOLOGIES INC COM	$68.3m	1.15%	No change
RTX CORPORATION COM	$66.0m	1.11%	No change
ASML HLDG NV N Y REGISTRY SHS	$65.4m	1.10%	No change
QUALCOMM INC COM	$64.2m	1.08%	No change
BALL CORP COM	$49.5m	0.83%	No change
ADVANCED MICRO DEVICES INC COM	$45.0m	0.76%	No change
JD.COM INC SPON ADS CL A	$38.6m	0.65%	No change
LYFT INC CL A COM	$35.9m	0.61%	No change
MICROSOFT CORP COM	$33.3m	0.56%	No change
KRANESHARES TRUST CSI CHI INTERNET	$30.7m	0.52%	No change
ENERGY TRANSFER L P COM UT LTD PTN	$30.4m	0.51%	No change
MPLX LP COM UNIT REP LTD	$28.7m	0.48%	No change
UNITEDHEALTH GROUP INC COM	$24.4m	0.41%	No change
DEUTSCHE BK AG NAMEN AKT	$7.7m	0.13%	No change
AMERICAN AIRLS GROUP INC COM	$0	0.00%	Sold everything -100.0%
DELTA AIR LINES INC DEL COM NEW	$0	0.00%	Sold everything -100.0%
GOODYEAR TIRE & RUBR CO COM	$0	0.00%	Sold everything -100.0%
IQVIA HLDGS INC COM	$0	0.00%	Sold everything -100.0%
ISHARES TR CHINA LG-CAP ETF	$0	0.00%	Sold everything -100.0%
MOHAWK INDS INC COM	$0	0.00%	Sold everything -100.0%
OWENS CORNING NEW COM	$0	0.00%	Sold everything -100.0%
UNITED AIRLS HLDGS INC COM	$0	0.00%	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.$9.71bn · 37 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
RBC BEARINGS INC COM	$1.24bn	12.72%	No change
DOORDASH INC CL A	$642.0m	6.61%	No change
MERCADOLIBRE INC COM	$606.6m	6.24%	No change
API GROUP CORP COM STK	$598.7m	6.16%	No change
QNITY ELECTRONICS INC COMMON STOCK	$587.1m	6.04%	No change
XPO INC COM	$571.2m	5.88%	No change
FERGUSON ENTERPRISES INC COMMON STOCK NEW	$511.3m	5.26%	No change
MEDLINE INC COM CL A	$323.3m	3.33%	No change
CARVANA CO CL A	$313.0m	3.22%	No change
CLEAN HARBORS INC COM	$301.3m	3.10%	No change
UL SOLUTIONS INC CLASS A COM SHS	$282.1m	2.90%	No change
ROCKET COS INC COM CL A	$275.1m	2.83%	No change
SHIFT4 PMTS INC CL A	$269.6m	2.78%	No change
VSE CORP COM	$259.0m	2.67%	No change
AFFIRM HLDGS INC COM CL A	$258.9m	2.66%	No change
ISHARES TR RUSSELL 2000 ETF	$254.8m	2.62%	No change
PRIVIA HEALTH GROUP INC COM	$248.6m	2.56%	No change
COUPANG INC CL A	$242.9m	2.50%	No change
OPTION CARE HEALTH INC COM NEW	$242.0m	2.49%	No change
BIO-TECHNE CORP COM	$232.9m	2.40%	No change
WIX COM LTD SHS	$183.9m	1.89%	Just bought
CRH PLC ORD	$155.3m	1.60%	Just bought
CLEAR SECURE INC COM CL A	$143.9m	1.48%	No change
WARBY PARKER INC CL A COM	$134.8m	1.39%	No change
SHOPIFY INC CL A SUB VTG SHS	$115.3m	1.19%	No change
ENTEGRIS INC COM	$113.9m	1.17%	Just bought
FABRINET SHS	$112.9m	1.16%	Just bought
ACUITY INC COM	$99.7m	1.03%	No change
COLLIERS INTL GROUP INC SUB VTG SHS	$88.6m	0.91%	No change
APPLIED INDL TECHNOLOGIES IN COM	$78.7m	0.81%	Just bought
FLOWSERVE CORP COM	$70.0m	0.72%	Just bought
GOOSEHEAD INS INC COM CL A	$66.7m	0.69%	No change
ANDERSEN GROUP INC CL A	$45.4m	0.47%	No change
ROBLOX CORP CL A	$36.6m	0.38%	No change
AURORA INNOVATION INC COM CL A	$6.1m	0.06%	No change
ESAB CORPORATION COM	$3.3m	0.03%	Just bought
XOMETRY INC CLASS A COM	$2.3m	0.02%	Just bought
APPLOVIN CORP COM CL A	$0	0.00%	Sold everything -100.0%
BOOKING HOLDINGS INC COM	$0	0.00%	Sold everything -100.0%
CBIZ INC COM	$0	0.00%	Sold everything -100.0%
DESCARTES SYS GROUP INC COM	$0	0.00%	Sold everything -100.0%
DUOLINGO INC CL A COM	$0	0.00%	Sold everything -100.0%
FIGMA INC CLASS A COM STK	$0	0.00%	Sold everything -100.0%
FIRSTSERVICE CORP NEW COM	$0	0.00%	Sold everything -100.0%
SPORTRADAR GROUP AG CLASS A ORD SHS	$0	0.00%	Sold everything -100.0%
TOAST INC CL A	$0	0.00%	Sold everything -100.0%
TWILIO INC CL A	$0	0.00%	Sold everything -100.0%
VEEVA SYS INC CL A COM	$0	0.00%	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.$267.6m · 12 companies · as of 2026-03-31 · filed 2026-05-14 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
OKTA INC CL A	$44.5m	16.62%	No change
AMAZON COM INC COM	$38.8m	14.51%	No change
ALIBABA GROUP HLDG LTD SPONSORED ADS	$36.4m	13.61%	No change
ZSCALER INC COM	$28.1m	10.51%	Just bought
BRAZE INC COM CL A	$26.3m	9.81%	No change
INTUIT COM	$17.7m	6.61%	No change
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$17.3m	6.45%	No change
COUPANG INC CL A	$17.1m	6.39%	Just bought
COSTAR GROUP INC COM	$13.7m	5.11%	No change
PROCORE TECHNOLOGIES INC COM	$12.4m	4.62%	No change
GDS HLDGS LTD SPONSORED ADS	$8.9m	3.34%	Just bought
CONSTELLATION ENERGY CORP COM	$6.5m	2.42%	Just bought
BLEND LABS INC CL A	$0	0.00%	Sold everything -100.0%
MONDAY COM LTD SHS	$0	0.00%	Sold everything -100.0%
SHIFT4 PMTS INC CL A	$0	0.00%	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.$837.3m · 44 companies · as of 2026-03-31 · filed 2026-05-15 · Source: 13F-HR filing

Company	Worth	Share of their money	What changed
BERKSHIRE HATHAWAY INC DEL CL B NEW	$121.2m	14.48%	No change
BERKSHIRE HATHAWAY INC DEL CL A	$83.3m	9.95%	No change
DOLLAR GEN CORP COM	$77.0m	9.19%	No change
DECKERS OUTDOOR CORP COM	$66.2m	7.90%	No change
ALASKA AIR GROUP INC COM	$62.3m	7.45%	No change
OLIN CORP COM PAR $1	$60.3m	7.21%	No change
DOLLAR TREE INC COM	$56.2m	6.72%	No change
NEWMONT CORP COM	$51.9m	6.19%	No change
KINROSS GOLD CORP COM	$46.1m	5.50%	No change
FIVE BELOW INC COM	$44.0m	5.26%	No change
STARBUCKS CORP COM	$22.5m	2.69%	No change
HF SINCLAIR CORP COM	$22.5m	2.69%	No change
CUMMINS INC COM	$21.3m	2.54%	No change
BUILDERS FIRSTSOURCE INC COM	$18.8m	2.24%	Just bought
DISNEY WALT CO COM	$14.7m	1.76%	No change
VALERO ENERGY CORP COM	$10.9m	1.30%	No change
EXXON MOBIL CORP COM	$9.8m	1.17%	No change
EQUINOR ASA SPONSORED ADR	$7.4m	0.89%	No change
PARAMOUNT SKYDANCE CORP COM CL B	$5.9m	0.70%	No change
TRAVELERS COMPANIES INC COM	$5.6m	0.67%	No change
MERCK & CO INC COM	$5.4m	0.64%	No change
COSTCO WHOLESALE CORPORATION COM	$3.4m	0.40%	No change
GE AEROSPACE COM NEW	$2.7m	0.32%	No change
NXP SEMICONDUCTORS N V COM	$2.6m	0.31%	No change
WORLD GOLD TR SPDR GLD MINIS	$2.2m	0.27%	No change
GE VERNOVA INC COM	$1.7m	0.21%	No change
SEACOR MARINE HLDGS INC COM	$1.5m	0.18%	No change
CHEVRON CORPORATION COM	$1.3m	0.15%	No change
COCA COLA CO COM	$1.2m	0.14%	No change
APPLE INC COM	$1.1m	0.13%	No change
AMERICAN EXPRESS CO COM	$1.0m	0.12%	No change
ISHARES TR 0-3 MNTH TREASRY	$998k	0.12%	No change
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$846k	0.10%	No change
ALPHABET INC CAP STK CL C	$698k	0.08%	Just bought
SHELL PLC SPON ADS	$462k	0.06%	No change
MASTERCARD INCORPORATED CL A	$329k	0.04%	Just bought
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$326k	0.04%	No change
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	$304k	0.04%	No change
SYNCHRONY FINANCIAL COM	$302k	0.04%	No change
FLEXTRONICS INTL LTD ORD	$294k	0.04%	No change
PHILIP MORRIS INTL INC COM	$291k	0.03%	Just bought
NETFLIX INC. COM	$287k	0.03%	Just bought
PHILLIPS 66 COM	$268k	0.03%	Just bought
ALPHABET INC CAP STK CL A	$201k	0.02%	No change
OVINTIV INC COM	$0	0.00%	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.

Source: US SEC EDGAR 13F portfolio reports (the latest two quarters per investor). These reports cover US-listed stocks only and appear 45 days after each quarter ends - so they show what investors owned on the report date, not necessarily today. Errors and omissions may occur; the linked source filing is the authoritative record. Nothing here is investment advice. Not affiliated with or endorsed by the U.S. Securities and Exchange Commission. Generated 2026-08-10.

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