Funds we track

13F filings from 67 long-term investors, updated every Sunday. Reported 45 days late, long positions only.

Investors
67
Combined value
$1.14tn
Positions
8,558
Consensus picks
1,765held by 2+
New this quarter
994
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Activity
Conviction
Position size
Investors

8,558 positions from 67 investors, $1.14tn combined.

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Berkshire Hathaway

Q2 2026

$299.25bn across 29 positions, 1 new, 1 sold

Holding
Value
% port
Change
AAPLAPPLE INC
$65.95bn
22.0%
Held
AXPAMERICAN EXPRESS CO
$51.28bn
17.1%
Held
KOCOCA COLA CO
$32.51bn
10.9%
Held
GOOGLALPHABET INC
$28.16bn
9.4%
+45%
n/aBANK OF AMER CORP
$27.54bn
9.2%
-6%
Top 5 is 69% of what's shown

Dodge & Cox

Q2 2026

$191.01bn across 222 positions, 9 new, 9 sold

Holding
Value
% port
Change
JCIJohnson Controls International PLC
$8.15bn
4.3%
-3%
n/aThe Charles Schwab Corp.
$7.10bn
3.7%
+3%
RTXRTX Corp.
$6.66bn
3.5%
-1%
CVSCVS Health Corp.
$5.17bn
2.7%
-3%
MSFTMicrosoft Corp.
$4.79bn
2.5%
+7%
Top 5 is 17% of what's shown

Harris Associates

Q2 2026

$75.42bn across 161 positions, 12 new, 7 sold

Holding
Value
% port
Change
KDPKEURIG DR PEPPER INC
$3.04bn
4.0%
-0%
ABNBAIRBNB INC
$2.70bn
3.6%
-2%
CRMSALESFORCE INC
$2.53bn
3.4%
+8%
IQVIQVIA HLDGS INC
$2.35bn
3.1%
+0%
COFCAPITAL ONE FINL CORP
$2.31bn
3.1%
+11%
Top 5 is 17% of what's shown

First Eagle Investment

Q2 2026

$59.92bn across 424 positions, 41 new, 41 sold

Holding
Value
% port
Change
GOOGLALPHABET INC
$2.59bn
4.3%
-1%
BDXBECTON DICKINSON & CO
$2.09bn
3.5%
+16%
METAMETA PLATFORMS INC
$1.81bn
3.0%
+1%
n/aTAIWAN SEMICONDUCTOR MANUFAC
$1.79bn
3.0%
-4%
n/aFOMENTO ECONOMICO MEXICANO S
$1.66bn
2.8%
+1%
Top 5 is 17% of what's shown

TCI Fund Management

Q2 2026

$52.77bn across 11 positions, 2 new, 1 sold

Holding
Value
% port
Change
GEGE AEROSPACE
$17.73bn
33.6%
-0%
VVISA INC
$10.46bn
19.8%
+0%
MCOMOODYS CORP
$6.49bn
12.3%
Held
SPGIS&P GLOBAL INC
$5.74bn
10.9%
+0%
CPCANADIAN PACIFIC KANSAS CITY
$3.93bn
7.4%
-3%
Top 5 is 84% of what's shown

GMO Asset Management

Q2 2026

$44.40bn across 663 positions, 110 new, 75 sold

Holding
Value
% port
Change
MSFTMICROSOFT CORP
$2.54bn
5.7%
+10%
LRCXLAM RESEARCH CORP
$2.37bn
5.3%
-21%
GOOGLALPHABET INC
$2.19bn
4.9%
-11%
AAPLAPPLE INC
$1.98bn
4.5%
-1%
METAMETA PLATFORMS INC
$1.94bn
4.4%
+12%
Top 5 is 25% of what's shown

Gotham Asset Management

Q2 2026

$42.96bn across 1791 positions, 179 new, 137 sold

Holding
Value
% port
Change
n/aSTATE STR SPDR S&P 500 ETF T
$8.51bn
19.8%
+27%
AAPLAPPLE INC
$827.7m
1.9%
-0%
NVDANVIDIA CORPORATION
$804.2m
1.9%
-3%
n/aTIDAL TRUST I
$688.9m
1.6%
-0%
n/aISHARES TR
$333.4m
0.8%
+2%
Top 5 is 26% of what's shown

Eagle Capital Management

Q2 2026

$32.75bn across 56 positions, 4 sold

Holding
Value
% port
Change
AMZNAMAZON COM INC
$2.71bn
8.3%
-3%
UNHUNITEDHEALTH GROUP INC
$2.40bn
7.3%
-1%
MELIMERCADOLIBRE INC
$2.39bn
7.3%
+79%
n/aTAIWAN SEMICONDUCTOR MANUFAC
$2.11bn
6.5%
-9%
COPCONOCOPHILLIPS
$1.82bn
5.5%
-8%
Top 5 is 35% of what's shown

TIGER GLOBAL MANAGEMENT LLC

Q4 2025

$29.71bn across 54 positions, 1 new, 3 sold

Holding
Value
% port
Change
GOOGLALPHABET INC
$3.33bn
11.2%
Held
MSFTMICROSOFT CORP
$2.65bn
8.9%
-16%
AMZNAMAZON COM INC
$2.31bn
7.8%
-9%
NVDANVIDIA CORPORATION
$2.05bn
6.9%
-6%
SESEA LTD
$1.97bn
6.6%
-4%
Top 5 is 41% of what's shown

Bridgewater Associates

Q2 2026

$24.38bn across 997 positions, 214 new, 210 sold

Holding
Value
% port
Change
n/aSTATE STR SPDR S&P 500 ETF T
$3.97bn
16.3%
+22%
n/aISHARES TR
$2.25bn
9.2%
+12%
NVDANVIDIA CORPORATION
$773.6m
3.2%
-18%
AVGOBROADCOM INC
$497.8m
2.0%
-28%
AMZNAMAZON COM INC
$482.8m
2.0%
-54%
Top 5 is 33% of what's shown

Davis Selected Advisers

Q2 2026

$23.29bn across 112 positions, 2 new, 2 sold

Holding
Value
% port
Change
COFCapital One Financial Corp.
$1.66bn
7.1%
-3%
n/aU.S. Bancorp
$1.30bn
5.6%
-4%
CVSCVS Health Corporation
$1.23bn
5.3%
-3%
VTRSViatris Inc.
$1.19bn
5.1%
-4%
MGMMGM Resorts International
$1.14bn
4.9%
-2%
Top 5 is 28% of what's shown

Lone Pine Capital

Q2 2026

$16.36bn across 34 positions, 13 new, 15 sold

Holding
Value
% port
Change
NBISNEBIUS GROUP N.V.
$1.18bn
7.2%
New
ASMLASML HLDG NV
$1.13bn
6.9%
-13%
n/aSEAGATE TECHNOLOGY HLDNGS PL
$965.1m
5.9%
New
HDHOME DEPOT INC
$918.1m
5.6%
New
AMATAPPLIED MATLS INC
$873.2m
5.3%
New
Top 5 is 31% of what's shown

Pershing Square

Q1 2026

$13.71bn across 11 positions, 1 new, 1 sold

Holding
Value
% port
Change
BNBROOKFIELD CORP
$2.42bn
17.6%
-3%
AMZNAMAZON COM INC
$2.39bn
17.4%
+19%
UBERUBER TECHNOLOGIES INC
$2.15bn
15.7%
-1%
MSFTMICROSOFT CORP
$2.09bn
15.3%
New
QSRRESTAURANT BRANDS INTL INC
$1.67bn
12.2%
-1%
Top 5 is 78% of what's shown

Markel Group

Q2 2026

$13.13bn across 130 positions, 3 new, 2 sold

Holding
Value
% port
Change
GOOGLALPHABET INC
$971.6m
7.4%
Held
BRK-BBERKSHIRE HATHAWAY INC DEL
$834.2m
6.4%
Held
BRK-BBERKSHIRE HATHAWAY INC DEL
$766.6m
5.8%
Held
DEDEERE & CO
$556.9m
4.2%
Held
BNBROOKFIELD CORP
$556.8m
4.2%
Held
Top 5 is 28% of what's shown

Diamond Hill Capital

Q2 2026

$12.49bn across 186 positions, 13 new, 14 sold

Holding
Value
% port
Change
AIGAmerican International Group,
$464.5m
3.7%
-27%
ABTAbbott Laboratories
$448.0m
3.6%
-8%
n/aBerkshire Hathaway, Inc. (Cl B
$438.7m
3.5%
-31%
CLColgate-Palmolive Co.
$380.7m
3.0%
-23%
n/aAon PLC (Cl A)
$369.6m
3.0%
-25%
Top 5 is 17% of what's shown

Royce & Associates

Q2 2026

$12.42bn across 747 positions, 74 new, 101 sold

Holding
Value
% port
Change
ACAARCOSA INC
$144.4m
1.2%
-21%
n/aQUAKER HOUGHTON
$136.7m
1.1%
+4%
MKSIMKS INC.
$116.3m
0.9%
-35%
JBTMJBT MAREL CORPORATION
$114.3m
0.9%
-0%
n/aDORMAN PRODS INC
$112.5m
0.9%
+34%
Top 5 is 5% of what's shown

Polen Capital

Q2 2026

$11.61bn across 219 positions, 68 new, 70 sold

Holding
Value
% port
Change
LLYELI LILLY & CO
$799.9m
6.9%
-27%
NVDANVIDIA CORPORATION
$796.0m
6.9%
-3%
MSFTMICROSOFT CORP
$782.8m
6.7%
-26%
GOOGLALPHABET INC
$765.0m
6.6%
-27%
AVGOBROADCOM INC
$740.5m
6.4%
-27%
Top 5 is 33% of what's shown

GAMCO Investors

Q2 2026

$11.15bn across 938 positions, 41 new, 110 sold

Holding
Value
% port
Change
MSGSMADISON SQUARE GARDEN SPORTS
$236.7m
2.1%
+0%
CRCRANE CO
$218.4m
2.0%
-2%
MLIMUELLER INDUSTRIES INC
$189.6m
1.7%
-6%
GATXGATX CORP
$186.9m
1.7%
-4%
n/aWATTS WATER TECHNOLOGIES-A
$156.2m
1.4%
-1%
Top 5 is 9% of what's shown

Egerton Capital

Q2 2026

$10.35bn across 23 positions, 5 new, 6 sold

Holding
Value
% port
Change
VVISA INC
$1.46bn
14.1%
+4%
GOOGLALPHABET INC
$1.16bn
11.2%
-5%
APHAMPHENOL CORP
$858.1m
8.3%
+69%
AMZNAMAZON COM INC
$851.7m
8.2%
+51%
MCOMOODYS CORP
$771.9m
7.5%
+10%
Top 5 is 49% of what's shown

Ariel Investments

Q2 2026

$10.03bn across 106 positions, 8 new, 8 sold

Holding
Value
% port
Change
n/aMADISON SQUARE GARDEN ENTMT
$428.9m
4.3%
-13%
OSWONESPAWORLD HOLDINGS LIMITED
$420.4m
4.2%
-4%
n/aCHARLES RIV LABS INTL INC
$341.6m
3.4%
+4%
AMGAFFILIATED MANAGERS GROUP
$338.3m
3.4%
-6%
JLLJONES LANG LASALLE INC
$328.6m
3.3%
+4%
Top 5 is 19% of what's shown

Gardner Russo & Quinn

Q2 2026

$8.93bn across 85 positions, 1 new, 2 sold

Holding
Value
% port
Change
n/aAlphabet Inc Cl C
$1.08bn
12.1%
-9%
n/aBerkshire Hathaway Inc Cl A
$1.07bn
12.0%
-2%
n/aPhilip Morris International In
$819.7m
9.2%
-2%
n/aMastercard Inc Cl A
$781.9m
8.8%
-2%
n/aCompagnie Financiere Richemont
$773.7m
8.7%
-3%
Top 5 is 51% of what's shown

Icahn Capital Management

Q2 2026

$8.26bn across 12 positions

Holding
Value
% port
Change
IEPIcahn Enterprises LP
$4.46bn
54.0%
+13%
CVICVR Energy Inc
$1.96bn
23.7%
Held
UANCVR Partners, LP
$464.2m
5.6%
Held
CTRICenturi Holdings, Inc.
$433.5m
5.2%
Held
n/aInternational Flavors and Fragrances Inc.
$338.7m
4.1%
Held
Top 5 is 93% of what's shown

Yacktman Asset Management

Q2 2026

$8.09bn across 74 positions, 1 new, 3 sold

Holding
Value
% port
Change
CNQCanadian Natural Resources Limited
$650.3m
8.0%
-0%
BRK-BBerkshire Hathaway Inc.
$581.2m
7.2%
+269%
GOOGLAlphabet Inc.
$399.0m
4.9%
+0%
n/aCharles Schwab Corp
$378.5m
4.7%
+5%
MSFTMicrosoft Corporation
$376.5m
4.7%
+2%
Top 5 is 29% of what's shown

First Pacific Advisors

Q2 2026

$8.09bn across 74 positions, 7 new, 18 sold

Holding
Value
% port
Change
ADIANALOG DEVICES INC
$634.9m
7.8%
-7%
GOOGLALPHABET INC
$503.4m
6.2%
-16%
GOOGLALPHABET INC
$471.1m
5.8%
+0%
n/aINTERNATIONAL FLAVORS&FRAGRA
$432.2m
5.3%
+1%
CCITIGROUP INC
$422.2m
5.2%
-5%
Top 5 is 30% of what's shown

Appaloosa LP

Q2 2026

$7.73bn across 27 positions, 8 new, 12 sold

Holding
Value
% port
Change
AMZNAMAZON COM INC
$1.19bn
15.4%
+16%
MUMICRON TECHNOLOGY INC
$1.13bn
14.6%
-41%
n/aTAIWAN SEMICONDUCTOR MANUFAC
$788.0m
10.2%
+24%
GOOGLALPHABET INC
$653.7m
8.5%
+7%
UBERUBER TECHNOLOGIES INC
$555.2m
7.2%
+21%
Top 5 is 56% of what's shown

Oaktree Capital Management

Q2 2026

$7.21bn across 143 positions, 44 new, 41 sold

Holding
Value
% port
Change
STTSTATE STREET CORP
$1.01bn
14.0%
New
QQQINVESCO QQQ TRUST SERIES 1
$651.7m
9.0%
+55%
TRMDTORM PLC
$524.3m
7.3%
-15%
EXEEXPAND ENERGY CORP
$477.6m
6.6%
Held
GTXGARRETT MOTION INC
$275.2m
3.8%
-48%
Top 5 is 41% of what's shown

Ruane Cunniff & Goldfarb

Q2 2026

$6.43bn across 54 positions, 4 new

Holding
Value
% port
Change
GOOGLALPHABET INC
$712.7m
11.1%
-6%
n/aTAIWAN SEMICONDUCTOR MANUFAC
$560.1m
8.7%
-3%
n/aLIBERTY MEDIA CORP DEL
$497.0m
7.7%
-2%
SCHWSCHWAB CHARLES CORP
$421.8m
6.6%
-3%
COFCAPITAL ONE FINL CORP
$392.4m
6.1%
-3%
Top 5 is 40% of what's shown

Glenview Capital

Q2 2026

$5.49bn across 44 positions, 13 new, 12 sold

Holding
Value
% port
Change
n/aGLOBAL PMTS INC
$646.3m
11.8%
+38%
CVSCVS HEALTH CORP
$499.1m
9.1%
-41%
THCTENET HEALTHCARE CORP
$418.2m
7.6%
+47%
TMOTHERMO FISHER SCIENTIFIC INC
$314.5m
5.7%
+150%
AMZNAMAZON COM INC
$303.1m
5.5%
+20%
Top 5 is 40% of what's shown

Abrams Capital

Q2 2026

$5.48bn across 11 positions

Holding
Value
% port
Change
LOARLOAR HOLDINGS INC
$2.58bn
47.1%
Held
n/aLITHIA MTRS INC
$723.5m
13.2%
Held
GOOGLALPHABET INC
$489.8m
8.9%
-27%
SGISOMNIGROUP INTERNATIONAL INC
$454.6m
8.3%
Held
ABGASBURY AUTOMOTIVE GROUP INC
$433.4m
7.9%
Held
Top 5 is 85% of what's shown

Baupost Group

Q2 2026

$5.42bn across 23 positions, 3 new, 2 sold

Holding
Value
% port
Change
AMZNAMAZON COM INC
$892.3m
16.5%
+20%
n/aELEVANCE HEALTH INC FORMERLY
$493.1m
9.1%
Held
QSRRESTAURANT BRANDS INTL INC
$489.6m
9.0%
-16%
GOOGLALPHABET INC
$484.7m
9.0%
+16%
FERGFERGUSON ENTERPRISES INC
$344.3m
6.4%
+1%
Top 5 is 50% of what's shown

Akre Capital Management

Q2 2026

$5.12bn across 19 positions

Holding
Value
% port
Change
MAMASTERCARD INCORPORATED
$1.02bn
20.0%
-13%
MCOMOODYS CORP
$524.0m
10.2%
-7%
BNBROOKFIELD CORP
$516.2m
10.1%
-29%
n/aKKR & CO L P DEL
$457.2m
8.9%
-26%
FICOFAIR ISAAC CORP
$432.3m
8.4%
-1%
Top 5 is 58% of what's shown

Third Point

Q2 2026

$4.68bn across 43 positions, 19 new, 9 sold

Holding
Value
% port
Change
WBDWARNER BROS DISCOVERY INC
$533.2m
11.4%
New
AMZNAMAZON COM INC
$417.1m
8.9%
-10%
GOOGLALPHABET INC
$366.3m
7.8%
+486%
n/aCRH PLC
$234.9m
5.0%
+16%
n/aTELEPHONE & DATA SYS INC
$232.2m
5.0%
-5%
Top 5 is 38% of what's shown

Smead Capital

Q2 2026

$4.66bn across 32 positions, 1 new, 1 sold

Holding
Value
% port
Change
CVECENOVUS ENERGY INC
$331.4m
7.1%
-10%
n/aSIMON PPTY GROUP INC NEW
$313.0m
6.7%
-10%
MRKMERCK & CO INC
$300.0m
6.4%
-6%
MACMACERICH CO
$289.2m
6.2%
-6%
APAAPA CORPORATION
$254.3m
5.5%
-6%
Top 5 is 32% of what's shown

Brave Warrior Advisors

Q2 2026

$4.59bn across 40 positions, 7 new, 3 sold

Holding
Value
% port
Change
n/aICON PUB LTD CO
$547.8m
11.9%
+5%
OMFONEMAIN HLDGS INC
$462.5m
10.1%
-2%
SNXTD SYNNEX CORPORATION
$385.4m
8.4%
-53%
n/aELEVANCE HEALTH INC FORMERLY
$377.8m
8.2%
-13%
SLMSLM CORP
$347.1m
7.6%
-1%
Top 5 is 46% of what's shown

Starboard Value

Q2 2026

$4.52bn across 21 positions, 2 new, 6 sold

Holding
Value
% port
Change
n/aISHARES TR
$684.6m
15.1%
+52%
QRVOQORVO INC
$523.4m
11.6%
-25%
KVUEKENVUE INC
$521.8m
11.5%
Held
DTDYNATRACE INC
$389.3m
8.6%
New
AQNALGONQUIN POWER & UTILITIES
$335.1m
7.4%
Held
Top 5 is 54% of what's shown

AKO Capital

Q2 2026

$4.29bn across 22 positions, 5 sold

Holding
Value
% port
Change
ALCALCON AG
$651.9m
15.2%
+4%
SUNBSUNBELT RENTALS HOLDINGS INC
$454.5m
10.6%
+91%
VVISA INC
$338.0m
7.9%
-17%
n/aFERRARI N V
$328.9m
7.7%
-4%
GEGE AEROSPACE
$288.3m
6.7%
-23%
Top 5 is 48% of what's shown

AltaRock Partners

Q2 2026

$4.24bn across 8 positions

Holding
Value
% port
Change
AMZNAMAZON.COM INC
$1.37bn
32.2%
-24%
TDGTRANSDIGM GROUP INC
$1.17bn
27.5%
-4%
MSFTMICROSOFT CORP
$870.8m
20.5%
+25%
n/aMASTERCARD INC-CLASS A
$392.7m
9.3%
+46%
n/aVISA INC-CLASS A SHRS
$287.0m
6.8%
+68%
Top 5 is 96% of what's shown

Trian Fund Management

Q2 2026

$4.23bn across 8 positions

Holding
Value
% port
Change
GEGE Aerospace
$1.51bn
35.6%
Held
n/aJanus Henderson Group plc
$1.33bn
31.5%
-19%
SOLVSolventum Corporation
$635.5m
15.0%
Held
n/aFerguson Plc New
$257.8m
6.1%
Held
WENWendys Co.
$252.6m
6.0%
+0%
Top 5 is 94% of what's shown

Jensen Investment Management

Q2 2026

$4.13bn across 83 positions, 1 new, 2 sold

Holding
Value
% port
Change
n/aAlphabet Inc Cap Stk Cl A
$284.9m
6.9%
-45%
MSFTMicrosoft Corp
$275.0m
6.7%
-37%
AMZNAmazon.com Inc.
$251.2m
6.1%
-14%
AAPLApple, Inc.
$249.1m
6.0%
-46%
NVDANVIDIA Corp
$239.6m
5.8%
-27%
Top 5 is 32% of what's shown

Greenlight Capital

Q2 2026

$3.91bn across 46 positions, 7 new, 6 sold

Holding
Value
% port
Change
GRBKGREEN BRICK PARTNERS INC
$757.8m
19.4%
Held
FLRFLUOR CORP
$244.1m
6.2%
-2%
CNRCORE NATURAL RESOURCES INC
$182.7m
4.7%
+23%
BHFBRIGHTHOUSE FINL INC
$179.9m
4.6%
Held
n/aACADIA HEALTHCARE COMPANY IN
$130.0m
3.3%
-3%
Top 5 is 38% of what's shown

Himalaya Capital

Q2 2026

$3.70bn across 8 positions, 6 sold

Holding
Value
% port
Change
GOOGLALPHABET INC
$908.9m
24.5%
Held
GOOGLALPHABET INC
$866.1m
23.4%
Held
PDDPDD HOLDINGS INC
$820.9m
22.2%
+134%
BRK-BBERKSHIRE HATHAWAY INC DEL
$554.6m
15.0%
+23%
EWBCEAST WEST BANCORP INC
$358.4m
9.7%
Held
Top 5 is 95% of what's shown

Vulcan Value Partners

Q2 2026

$3.29bn across 36 positions, 4 new, 1 sold

Holding
Value
% port
Change
EGEVEREST GROUP LTD
$370.4m
11.3%
-24%
MSFTMICROSOFT CORP
$368.1m
11.2%
-11%
RYANRYAN SPECIALTY HOLDINGS INC
$298.8m
9.1%
+20%
MAMASTERCARD INCORPORATED
$258.3m
7.9%
+31%
AMZNAMAZON COM INC
$236.6m
7.2%
-38%
Top 5 is 47% of what's shown

Giverny Capital

Q2 2026

$2.97bn across 51 positions, 7 new, 7 sold

Holding
Value
% port
Change
n/aALPHABET INC C
$213.9m
7.2%
-2%
HEIHEICO CORP NEW
$189.6m
6.4%
-0%
METAMETA PLATFORMS INC
$170.6m
5.7%
-2%
SCHWSCHWAB CHARLES CORP
$155.2m
5.2%
+9%
n/aAUTOMATIC DATA PROC INC
$146.6m
4.9%
+56%
Top 5 is 29% of what's shown

Fairfax Financial Holdings

Q2 2026

$2.64bn across 32 positions, 6 new, 3 sold

Holding
Value
% port
Change
n/aORLA MINING LTD
$568.5m
21.5%
+84%
EGOELDORADO GOLD CORP
$427.0m
16.2%
New
KHCKRAFT HEINZ CO
$337.6m
12.8%
+172%
UAAUNDER ARMOUR INC
$289.8m
11.0%
+5%
CVSCVS HEALTH CORP
$280.5m
10.6%
Held
Top 5 is 72% of what's shown

Lindsell Train

Q2 2026

$2.63bn across 28 positions, 2 new, 1 sold

Holding
Value
% port
Change
GOOGLALPHABET INC
$459.9m
17.5%
-25%
TKOTKO GROUP HOLDINGS INC
$422.5m
16.1%
-14%
FICOFAIR ISAAC CORP
$270.2m
10.3%
-9%
TMOTHERMO FISHER SCIENTIFIC INC
$258.0m
9.8%
-17%
DISDISNEY WALT CO
$251.0m
9.5%
-19%
Top 5 is 63% of what's shown

Aristotle Atlantic Partners

Q2 2026

$2.41bn across 117 positions, 6 new, 8 sold

Holding
Value
% port
Change
NVDANVIDIA CORPORATION
$227.6m
9.4%
-6%
GOOGLALPHABET INC
$136.8m
5.7%
+1%
MSFTMICROSOFT CORP
$114.0m
4.7%
-12%
AAPLAPPLE INC
$112.3m
4.7%
-11%
AMZNAMAZON COM INC
$97.5m
4.0%
-2%
Top 5 is 29% of what's shown

Southeastern Asset Management

Q2 2026

$1.92bn across 47 positions, 2 new, 4 sold

Holding
Value
% port
Change
RYNRAYONIER INC
$202.0m
10.5%
-12%
MATMATTEL INC
$171.0m
8.9%
-4%
n/aCNX RES CORP
$158.2m
8.3%
+16%
PPLIPEOPLE INC
$144.6m
7.5%
-22%
ACIALBERTSONS COMPANIES INC
$116.8m
6.1%
+16%
Top 5 is 41% of what's shown

JANA Partners

Q2 2026

$1.90bn across 10 positions, 1 new, 1 sold

Holding
Value
% port
Change
n/aMERCURY SYS INC
$484.3m
25.5%
-4%
n/aCOOPER COS INC
$256.9m
13.5%
+0%
n/aSTATE STR SPDR S&P 500 ETF T
$256.1m
13.5%
-0%
LWLAMB WESTON HLDGS INC
$232.9m
12.2%
+8%
FISVFISERV INC
$179.6m
9.4%
-17%
Top 5 is 74% of what's shown

CAS Investment Partners

Q2 2026

$1.88bn across 6 positions, 2 new, 1 sold

Holding
Value
% port
Change
n/aCARVANA CO CL A
$1.48bn
78.9%
+397%
HGVHILTON GRAND VACATIONS
$272.7m
14.5%
-1%
METAMETA PLATFORMS INC
$76.7m
4.1%
New
VACMARRIOTT VACATIONS WORLDWIDE CORP.
$40.8m
2.2%
New
SWIMLATHAM GROUP
$6.0m
0.3%
-1%
Top 5 is 100% of what's shown

Fairholme Capital

Q2 2026

$1.49bn across 13 positions, 3 new

Holding
Value
% port
Change
JOEST JOE CO
$1.14bn
76.4%
-5%
n/aENTERPRISE PRODS PARTNERS L
$200.6m
13.5%
Held
OZKBANK OZK
$48.0m
3.2%
Held
BRK-BBERKSHIRE HATHAWAY INC DEL
$44.0m
3.0%
+74%
n/aWR Berkley Corp
$18.1m
1.2%
Held
Top 5 is 97% of what's shown

Weitz Investment Management

Q2 2026

$1.44bn across 50 positions, 3 new, 2 sold

Holding
Value
% port
Change
n/aBERKSHIRE HATHAWAY CL B ORD
$135.9m
9.4%
-3%
n/aALPHABET CL C ORD
$94.7m
6.6%
-18%
n/aDANAHER ORD
$93.2m
6.5%
+2%
n/aVISA CL A ORD
$91.0m
6.3%
Held
n/aMASTERCARD CL A ORD
$74.7m
5.2%
-1%
Top 5 is 34% of what's shown

Scion Asset Management

Q3 2025

$1.38bn across 8 positions, 7 new, 10 sold

Holding
Value
% port
Change
PLTRPALANTIR TECHNOLOGIES INC
$912.1m
66.0%
New
NVDANVIDIA CORPORATION
$186.6m
13.5%
New
PFEPFIZER INC
$152.9m
11.1%
New
HALHALLIBURTON CO
$61.5m
4.5%
New
MOHMOLINA HEALTHCARE INC
$23.9m
1.7%
New
Top 5 is 97% of what's shown

Tweedy Browne

Q2 2026

$1.32bn across 91 positions, 15 new, 17 sold

Holding
Value
% port
Change
CNHCNH INDUSTRIAL NV
$225.9m
17.1%
-0%
IONSIONIS PHARMACEUTICALS INC.
$180.8m
13.7%
+0%
n/aCOCA COLA FEMSA
$123.3m
9.3%
-1%
BRK-BBERKSHIRE HATHAWAY INC
$107.8m
8.2%
Held
JNJJOHNSON & JOHNSON
$51.2m
3.9%
-8%
Top 5 is 52% of what's shown

Triple Frond Partners

Q2 2026

$1.12bn across 13 positions, 2 new, 1 sold

Holding
Value
% port
Change
n/aASML HOLDING N V
$236.6m
21.1%
Held
TDGTRANSDIGM GROUP INC
$141.9m
12.7%
Held
MSFTMICROSOFT CORP
$131.5m
11.7%
Held
AMZNAMAZON.COM INC
$103.1m
9.2%
-10%
GOOGLALPHABET INC
$103.0m
9.2%
-18%
Top 5 is 64% of what's shown

Semper Augustus

Q2 2026

$884.6m across 50 positions, 7 new, 1 sold

Holding
Value
% port
Change
BRK-BBERKSHIRE HATHAWAY INC DEL
$136.7m
15.5%
+8%
ALKALASKA AIR GROUP INC
$93.6m
10.6%
+6%
BRK-BBERKSHIRE HATHAWAY INC DEL
$89.9m
10.2%
+3%
n/aDOLLAR GEN CORP
$76.6m
8.7%
+3%
DECKDECKERS OUTDOOR CORP
$66.5m
7.5%
+1%
Top 5 is 52% of what's shown

Broad Run Investment Management

Q2 2026

$649.7m across 24 positions

Holding
Value
% port
Change
ASTSAST SPACEMOBILE INC
$129.4m
19.9%
-0%
AMATAPPLIED MATLS INC
$106.7m
16.4%
-1%
SUNBSUNBELT RENTALS HOLDINGS INC
$51.4m
7.9%
-0%
BNBROOKFIELD CORP
$51.3m
7.9%
-1%
MKLMARKEL CORP
$40.2m
6.2%
-1%
Top 5 is 58% of what's shown

Third Avenue Management

Q2 2026

$625.3m across 55 positions, 4 new, 2 sold

Holding
Value
% port
Change
TDWTidewater Inc
$62.2m
10.0%
+1%
BCCBoise Cascade Co
$46.7m
7.5%
+7%
VALValaris Ltd
$37.5m
6.0%
+2%
RHIRobert Half Inc
$37.1m
5.9%
+34%
HOGHarley-Davidson Inc
$36.2m
5.8%
+1%
Top 5 is 35% of what's shown

Kahn Brothers

Q2 2026

$564.1m across 48 positions

Holding
Value
% port
Change
CCitigroup Inc
$95.4m
16.9%
Held
n/aBayer AG Spons ADR
$74.8m
13.3%
Held
n/aFlagstar Financial, Inc.
$53.8m
9.5%
Held
DISWalt Disney
$36.5m
6.5%
Held
n/aAlphabet Inc Class C
$35.0m
6.2%
Held
Top 5 is 52% of what's shown

Wedgewood Partners

Q2 2026

$484.4m across 18 positions, 4 sold

Holding
Value
% port
Change
n/aTAIWAN SEMICONDUCTOR MANUFAC
$50.4m
10.4%
-18%
GOOGLALPHABET INC
$45.5m
9.4%
-18%
METAMETA PLATFORMS INC
$43.1m
8.9%
+16%
AAPLAPPLE INC
$37.8m
7.8%
-3%
MSFTMICROSOFT CORP
$33.4m
6.9%
+21%
Top 5 is 43% of what's shown

Dalal Street

Q2 2026

$326.7m across 4 positions, 1 new

Holding
Value
% port
Change
HCCWARRIOR MET COAL INC
$141.5m
43.3%
-4%
RIGTRANSOCEAN LTD
$99.7m
30.5%
+0%
n/aALPHA METALLURGICAL RESOUR I
$85.3m
26.1%
-11%
n/aKASPI KZ JSC
$147.5k
0.0%
New
Top 4 is 100% of what's shown

GoodHaven Capital

Q2 2026

$317.7m across 24 positions

Holding
Value
% port
Change
BRK-BBERKSHIRE HATHAWAY INC DEL
$62.1m
19.6%
+0%
GOOGLALPHABET INC
$45.0m
14.2%
Held
n/aBANK OF AMER CORP
$24.1m
7.6%
Held
n/aJEFFERIES FINANCIAL GROUP IN
$22.3m
7.0%
+0%
BLDRBUILDERS FIRSTSOURCE INC
$20.5m
6.4%
+23%
Top 5 is 55% of what's shown

Oakcliff Capital

Q2 2026

$268.5m across 9 positions, 1 new

Holding
Value
% port
Change
n/aINTERACTIVE BROKERS GROUP IN
$89.7m
33.4%
Held
GOOGLALPHABET INC
$41.7m
15.6%
Held
GILGILDAN ACTIVEWEAR INC
$35.2m
13.1%
Held
TDGTRANSDIGM GROUP INC
$32.2m
12.0%
Held
GWREGUIDEWIRE SOFTWARE INC
$19.5m
7.3%
+10%
Top 5 is 81% of what's shown

Daily Journal

Q2 2026

$256.7m across 4 positions

Holding
Value
% port
Change
WFCWells Fargo & Co
$116.8m
45.5%
Held
BACBank of America Corp
$114.0m
44.4%
Held
BABAAlibaba Group Holding Ltd
$18.7m
7.3%
Held
n/aUS Bancorp
$7.2m
2.8%
Held
Top 4 is 100% of what's shown

Punch Card Management

Q2 2026

$256.0m across 5 positions, 1 new, 1 sold

Holding
Value
% port
Change
BRK-BBERKSHIRE HATHAWAY INC DEL
$108.6m
42.4%
Held
CROXCROCS INC
$69.6m
27.2%
-3%
PDDPDD HOLDINGS INC
$31.7m
12.4%
Held
PYPLPAYPAL HLDGS INC
$27.2m
10.6%
New
n/aISHARES TR
$18.9m
7.4%
-59%
Top 5 is 100% of what's shown

ShawSpring Partners

Q2 2026

$232.1m across 11 positions, 2 new, 3 sold

Holding
Value
% port
Change
BABAALIBABA GROUP HLDG LTD
$39.3m
16.9%
+41%
AMZNAMAZON COM INC
$37.4m
16.1%
-16%
OKTAOKTA INC
$32.0m
13.8%
-58%
ZSZSCALER INC
$23.6m
10.2%
-17%
CRCRANE COMPANY
$18.2m
7.8%
New
Top 5 is 65% of what's shown

Atlantic Investment Management

Q2 2026

$192.0m across 12 positions, 2 new, 2 sold

Holding
Value
% port
Change
ASHASHLAND INC
$33.5m
17.5%
New
APTVAPTIV PLC
$27.9m
14.5%
+41%
KEXKIRBY CORP
$25.4m
13.2%
-27%
XRAYDENTSPLY SIRONA INC
$23.4m
12.2%
+261%
PVHPVH CORPORATION
$19.0m
9.9%
+100%
Top 5 is 67% of what's shown

Makaira Partners

Q1 2026

$0 across 1 positions, 1 new, 11 sold

Holding
Value
% port
Change
n/aNONE
$0
0.0%
New
Top 1 is 0% of what's shown