Funds we track
13F filings from 67 long-term investors, updated every Sunday. Reported 45 days late, long positions only.
8,558 positions from 67 investors, $1.14tn combined.
Berkshire Hathaway
Q2 2026$299.25bn across 29 positions, 1 new, 1 sold
Dodge & Cox
Q2 2026$191.01bn across 222 positions, 9 new, 9 sold
Harris Associates
Q2 2026$75.42bn across 161 positions, 12 new, 7 sold
First Eagle Investment
Q2 2026$59.92bn across 424 positions, 41 new, 41 sold
TCI Fund Management
Q2 2026$52.77bn across 11 positions, 2 new, 1 sold
GMO Asset Management
Q2 2026$44.40bn across 663 positions, 110 new, 75 sold
Gotham Asset Management
Q2 2026$42.96bn across 1791 positions, 179 new, 137 sold
Eagle Capital Management
Q2 2026$32.75bn across 56 positions, 4 sold
TIGER GLOBAL MANAGEMENT LLC
Q4 2025$29.71bn across 54 positions, 1 new, 3 sold
Bridgewater Associates
Q2 2026$24.38bn across 997 positions, 214 new, 210 sold
Davis Selected Advisers
Q2 2026$23.29bn across 112 positions, 2 new, 2 sold
Lone Pine Capital
Q2 2026$16.36bn across 34 positions, 13 new, 15 sold
Pershing Square
Q1 2026$13.71bn across 11 positions, 1 new, 1 sold
Markel Group
Q2 2026$13.13bn across 130 positions, 3 new, 2 sold
Diamond Hill Capital
Q2 2026$12.49bn across 186 positions, 13 new, 14 sold
Royce & Associates
Q2 2026$12.42bn across 747 positions, 74 new, 101 sold
Polen Capital
Q2 2026$11.61bn across 219 positions, 68 new, 70 sold
GAMCO Investors
Q2 2026$11.15bn across 938 positions, 41 new, 110 sold
Egerton Capital
Q2 2026$10.35bn across 23 positions, 5 new, 6 sold
Ariel Investments
Q2 2026$10.03bn across 106 positions, 8 new, 8 sold
Gardner Russo & Quinn
Q2 2026$8.93bn across 85 positions, 1 new, 2 sold
Icahn Capital Management
Q2 2026$8.26bn across 12 positions
Yacktman Asset Management
Q2 2026$8.09bn across 74 positions, 1 new, 3 sold
First Pacific Advisors
Q2 2026$8.09bn across 74 positions, 7 new, 18 sold
Appaloosa LP
Q2 2026$7.73bn across 27 positions, 8 new, 12 sold
Oaktree Capital Management
Q2 2026$7.21bn across 143 positions, 44 new, 41 sold
Ruane Cunniff & Goldfarb
Q2 2026$6.43bn across 54 positions, 4 new
Glenview Capital
Q2 2026$5.49bn across 44 positions, 13 new, 12 sold
Abrams Capital
Q2 2026$5.48bn across 11 positions
Baupost Group
Q2 2026$5.42bn across 23 positions, 3 new, 2 sold
Akre Capital Management
Q2 2026$5.12bn across 19 positions
Third Point
Q2 2026$4.68bn across 43 positions, 19 new, 9 sold
Smead Capital
Q2 2026$4.66bn across 32 positions, 1 new, 1 sold
Brave Warrior Advisors
Q2 2026$4.59bn across 40 positions, 7 new, 3 sold
Starboard Value
Q2 2026$4.52bn across 21 positions, 2 new, 6 sold
AKO Capital
Q2 2026$4.29bn across 22 positions, 5 sold
AltaRock Partners
Q2 2026$4.24bn across 8 positions
Trian Fund Management
Q2 2026$4.23bn across 8 positions
Jensen Investment Management
Q2 2026$4.13bn across 83 positions, 1 new, 2 sold
Greenlight Capital
Q2 2026$3.91bn across 46 positions, 7 new, 6 sold
Himalaya Capital
Q2 2026$3.70bn across 8 positions, 6 sold
Vulcan Value Partners
Q2 2026$3.29bn across 36 positions, 4 new, 1 sold
Giverny Capital
Q2 2026$2.97bn across 51 positions, 7 new, 7 sold
Fairfax Financial Holdings
Q2 2026$2.64bn across 32 positions, 6 new, 3 sold
Lindsell Train
Q2 2026$2.63bn across 28 positions, 2 new, 1 sold
Aristotle Atlantic Partners
Q2 2026$2.41bn across 117 positions, 6 new, 8 sold
Southeastern Asset Management
Q2 2026$1.92bn across 47 positions, 2 new, 4 sold
JANA Partners
Q2 2026$1.90bn across 10 positions, 1 new, 1 sold
CAS Investment Partners
Q2 2026$1.88bn across 6 positions, 2 new, 1 sold
Fairholme Capital
Q2 2026$1.49bn across 13 positions, 3 new
Weitz Investment Management
Q2 2026$1.44bn across 50 positions, 3 new, 2 sold
Scion Asset Management
Q3 2025$1.38bn across 8 positions, 7 new, 10 sold
Tweedy Browne
Q2 2026$1.32bn across 91 positions, 15 new, 17 sold
Triple Frond Partners
Q2 2026$1.12bn across 13 positions, 2 new, 1 sold
Semper Augustus
Q2 2026$884.6m across 50 positions, 7 new, 1 sold
Broad Run Investment Management
Q2 2026$649.7m across 24 positions
Third Avenue Management
Q2 2026$625.3m across 55 positions, 4 new, 2 sold
Kahn Brothers
Q2 2026$564.1m across 48 positions
Wedgewood Partners
Q2 2026$484.4m across 18 positions, 4 sold
Dalal Street
Q2 2026$326.7m across 4 positions, 1 new
GoodHaven Capital
Q2 2026$317.7m across 24 positions
Oakcliff Capital
Q2 2026$268.5m across 9 positions, 1 new
Daily Journal
Q2 2026$256.7m across 4 positions
Punch Card Management
Q2 2026$256.0m across 5 positions, 1 new, 1 sold
ShawSpring Partners
Q2 2026$232.1m across 11 positions, 2 new, 3 sold
Atlantic Investment Management
Q2 2026$192.0m across 12 positions, 2 new, 2 sold
Makaira Partners
Q1 2026$0 across 1 positions, 1 new, 11 sold