Follow the
smartest money.Superinvestor portfolios and trades, read from SEC filings
Buffett, Ackman, Dalio, Burry and 21 other legendary investors have to tell the SEC what they own. We read the filings so you can see who bought, who sold, and what the stock did next, one quarter at a time.
On Oct 23, 2026, Alphabet (GOOGL) is the stock held by the most of the 21 followed funds with a current 13F: 11 of 21 hold it, $47.2B combined at Jun 30, 2026 prices. The filings describe positions on Jun 30, 2026, so this is where the money sat, not where it is today.
What they did after the books closed.
A 13F is a snapshot of the last quarter-end, and it is up to 45 days old when it lands. These filings are days old: stakes crossing 5% (Schedule 13D and 13G) and trades by owners and insiders (Form 4).
Reading the latest filings…
The biggest moves, and what happened next.
The largest purchases and sales across every investor with a current filing, sized in dollars at quarter-end prices. “Since” is how the stock has done since the quarter closed.
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Six top-10 lists that cut through the noise.
Built from the latest filings of every investor with a current 13F. What do they all own, where do they bet biggest, what did they just buy, and are the company insiders buying too? Click any row to see who is behind it.
Top 10 most owned stocks
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The 25 investors worth following.
Click anyone to open their full book: what they hold, what they just bought and sold, and how those bets have done since.
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Every investor has a page with the whole book.
Open one for every position, what changed last quarter, how the stocks have moved since, and links to the filings on SEC EDGAR.
- Berkshire HathawayWarren Buffett & Greg Abel · ValueQ2 2026 13F: $299.3B in 29 positions
- Pershing SquareBill Ackman · ActivistQ2 2026 13F: $19.5B in 14 positions
- Himalaya CapitalLi Lu · ValueQ2 2026 13F: $3.7B in 8 positions
- Bridgewater AssociatesRay Dalio · MacroQ2 2026 13F: $24.4B in 997 positions
- Scion Asset ManagementMichael Burry · ContrarianQ3 2025 13F: $68.1M in 4 positions
- Oaktree CapitalHoward Marks · DistressedQ2 2026 13F: $3.8B in 51 positions
- Dalal StreetMohnish Pabrai · ValueQ2 2026 13F: $327M in 4 positions
- Gates Foundation TrustBill Gates · FounderQ2 2026 13F: $34.4B in 24 positions
- Duquesne Family OfficeStan Druckenmiller · MacroQ2 2026 13F: $4.4B in 86 positions
- Baupost GroupSeth Klarman · ValueQ2 2026 13F: $5.4B in 23 positions
- AppaloosaDavid Tepper · DistressedQ2 2026 13F: $7.5B in 25 positions
- Icahn EnterprisesCarl Icahn · ActivistQ2 2026 13F: $8.3B in 12 positions
- Third PointDan Loeb · ActivistQ2 2026 13F: $4.6B in 40 positions
- TCI Fund ManagementChris Hohn · ActivistQ2 2026 13F: $52.8B in 11 positions
- Trian Fund ManagementNelson Peltz · ActivistQ2 2026 13F: $4.2B in 8 positions
- Soros Fund ManagementGeorge Soros · MacroQ2 2026 13F: $6.1B in 238 positions
- ARK Investment ManagementCathie Wood · GrowthQ2 2026 13F: $15.4B in 190 positions
- Akre Capital ManagementChuck Akre · ValueQ2 2026 13F: $5.1B in 19 positions
- Fairfax FinancialPrem Watsa · ValueQ2 2026 13F: $2.6B in 32 positions
- Point72Steve Cohen · Multi-managerQ2 2026 13F: $62.9B in 1913 positions
- Elliott ManagementPaul Singer · ActivistQ2 2026 13F: $14.3B in 17 positions
- FundsmithTerry Smith · QualityQ2 2026 13F: $13.6B in 41 positions
- Jeff BezosJeff Bezos · FounderAmazon insider trades: $346M sold in 12 months
- Jack DorseyJack Dorsey · FounderBlock (Square) insider trades: $0 sold in 12 months
- Donald TrumpDonald Trump · FounderTrump Media (DJT) insider trades: $0 sold in 12 months
Who is up since they filed, and who beat the S&P 500?
If you had bought each investor’s reported stock book on the last day of the quarter, here is where you would stand now, weighted the way they weighted it. One quarter is a snapshot, not a verdict.
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Where is the smart money rotating, sector by sector?
Every followed fund’s buys and sells in its latest quarter, added up by sector in estimated dollars. It shows where the money is moving, not where it sits.
Reading the filings…
How similar are two superinvestors’ portfolios?
Pick any two investors to see how much of their stock books coincide and which companies they share. Two investors who hold the same stocks are one idea, not two.
Reading the filings…
Which stocks do the superinvestors hold for the long term?
The positions followed funds have kept for the whole two years the filings cover, and who turns their stock book over the least.
Reading the filings…
What else can the filings tell you?
Five more ways to read the same 13Fs: how the funds’ books compare with this site’s own screen, where independent investors agree, what happened to the stocks they sold, which big positions are under water, and who is betting against what.
Reading the filings…
How do you use this page in four steps?
The filings are public, but they are easy to misread. This is the order that gets the most out of them.
- Start with the freshest filingsFresh moves lists stakes over 5% (Schedule 13D and 13G) and insider trades (Form 4) filed in the last few days, long before the next 13F. Check each filing’s date first.
- Look for agreement, not one nameThe leaderboards show which stocks several independent funds hold or bought. A stock many funds hold can simply be a giant company, so look at position size as well as the count.
- Check how big the bet isA position of 5% or more of a fund’s book is a real bet. The Who owns finder shows every holder’s weight, and each investor’s page shows how long they have held it.
- Take the stock to your own analysisA 13F is a starting point. Open the stock’s page for its margin of safety, earnings quality and the screener’s filters before you form a view.
Ready to test an idea? Run the stock through the screener, or read how to read a 13F first.
What these filings can and can’t tell you.
Questions, answered plainly.
Straight from the US Securities and Exchange Commission. Fund managers with more than $100 million in US-listed stocks must file a Form 13F every quarter listing every position. For people who do not run a fund (Jeff Bezos, Jack Dorsey, Donald Trump) we use their Form 4 filings, which record each sale or purchase of stock in their own companies with the real date, share count and price.
Up to 45 days behind. A 13F covers positions on the last day of a quarter and is filed up to 45 days later, so the newest book you see here describes a quarter that already ended. Anything an investor did after that date, including selling, is invisible until the next filing.
Not reliably, and this is not advice. A 13F shows long US-listed positions only: no short positions, no cash, no bonds, no non-US stocks, no cost basis and no trade dates inside the quarter. Their entry price, their reasons and their other holdings are all unknown to you. Use it as a research starting point, never as a signal to buy.
It compares today's price with the price implied by the filing on the last day of the quarter (the reported dollar value divided by the reported shares). It is what a follower would have earned from the moment the book became knowable, not what the investor earned, and it ignores dividends and any trades during the quarter.
Because people want to follow them, but they do not file 13Fs: they hold stock in their own companies rather than run a fund. For them we show what EDGAR does publish, the insider trades they must report within two business days.
The newest 13F on file for Scion Asset Management covers September 30, 2025, so that is the latest book anyone can see. Cards show the date of the filing they use, and investors whose latest filing is old are marked and left out of the "most owned" and "biggest moves" views.
A 13F is a quarterly list of a fund manager’s long US stock holdings, filed up to 45 days after quarter-end. A Form 4 is filed within two business days when a company’s officers, directors or 10% owners buy or sell their own company’s stock. A Schedule 13D or 13G is filed within days when anyone passes 5% of one company. The 13F shows what a fund owns; the other two show what changed recently.
Weekly: the data is rebuilt every Saturday from SEC EDGAR. New 13Fs arrive in bursts around the filing deadlines in mid-February, May, August and November, so most books change within a few days of those dates. The cards show the date of the filing each one uses.
A big bet is a stock that takes 5% or more of a fund’s disclosed stock book. A new position was not in the fund’s previous filing. A position is added to or trimmed when its share count moved by 5% or more against the previous filing. All of it is measured at quarter-end prices.
No. The 25 investors are a fixed list this site follows because they are widely watched, not a ranking by skill. The scoreboard shows the price change of each investor’s reported stock book since the quarter-end snapshot, which is not their own return, so one good quarter does not prove anything.
For each company both investors hold, the smaller of its two portfolio weights is taken, and those are added up. 100% would mean identical stock books. Share classes of one company count once, and each investor’s latest filing is used, so the quarters can differ.
The scoreboard compares each investor’s reported stock book with the price change of the S&P 500 (SPY) from the same quarter-end to the latest refresh, and the table shows the current count. It is a one-quarter snapshot of a book you could not see until weeks later, with no cost basis, shorts or dividends, so it says little about skill.
Educational content only, not investment advice. Source: SEC EDGAR.
Which stocks do the most superinvestors own?
On Oct 23, 2026, Alphabet (GOOGL) is the stock held by the most of the 21 followed funds with a current 13F: 11 of 21 hold it, $47.2B combined at Jun 30, 2026 prices. The filings describe positions on Jun 30, 2026, so this is where the money sat, not where it is today.
| Stock | Funds holding it | Combined value | Biggest position | Funds at 5%+ of their book |
|---|---|---|---|---|
| GOOGLAlphabet Inc | 11 of 21 | $47.2B | Li Lu, 47.9% of its book | 6 |
| AMZNAmazon.com Inc | 9 of 21 | $6.9B | Seth Klarman, 16.5% of its book | 4 |
| TSMTaiwan Semiconductor Manufacturing | 8 of 21 | $3.1B | David Tepper, 10.6% of its book | 2 |
| VVisa Inc | 6 of 21 | $13.2B | Chris Hohn, 19.8% of its book | 4 |
| BRK.BBerkshire Hathaway Inc | 5 of 21 | $8.0B | Bill Gates, 21.4% of its book | 2 |
| METAMeta Platforms Inc | 5 of 21 | $3.2B | Bill Ackman, 9.3% of its book | 2 |
| AMDAdvanced Micro Devices Inc | 5 of 21 | $2.1B | Cathie Wood, 5.3% of its book | 1 |
| AVGOBroadcom Inc | 5 of 21 | $1.2B | Ray Dalio, 2.0% of its book | 0 |
| AAPLApple Inc | 4 of 21 | $66.2B | Warren Buffett, 22.0% of its book | 1 |
| MSFTMicrosoft Corp | 4 of 21 | $3.2B | Bill Ackman, 11.9% of its book | 1 |
Being held by many funds can simply mean a stock is one of the largest in the market, so check how big each position is, not only how many funds hold it. The leaderboards above rank the same data six ways, including each fund's biggest bets.
What is the difference between conviction and crowding?
On Oct 23, 2026, the biggest single bet in the latest filings is Li Lu's 47.9% of its stock book in Alphabet (GOOGL), which is conviction: one investor, a large share of one portfolio. The most crowded stock is Alphabet (GOOGL), held by 11 of the 21 followed funds, which is crowding: many investors, the same name. One investor at 30% in a stock and eight of 25 owning it are different signals, and neither says what the stock does next.
| Question | Conviction (one investor, a big weight) | Crowding (many investors, one stock) |
|---|---|---|
| What it is | One investor puts a large share of their stock book into a single company, such as 30%. | Several independent investors hold the same company, such as 8 of 25. |
| Where to see it | Big bets and Biggest by % in the leaderboards above. | Most owned in the leaderboards above, and the Who owns finder. |
| Today's example | Li Lu holds 47.9% in Alphabet (GOOGL); 11 followed funds hold it. | Alphabet (GOOGL) is held by 11 of 21 funds, 6 of them at 5% or more of their book. |
| What it can tell you | How much one manager is willing to be wrong about. A concentrated position is a public statement with real downside if it fails. | Which ideas several managers reached on their own, and where one trade could unwind in many books at once. |
| What it cannot tell you | Whether the stock is cheap, what the investor paid, or what they hold in hedges and cash. A 13F shows none of those. | That the stock will rise. Many funds simply own the largest companies, and all of them read the same public numbers. |
Where both line up, as with Alphabet (GOOGL) (11 funds, 6 at 5% or more), the overlap is the strongest this page can show, and it is still a starting point for your own research, not a reason to buy. See how to use this page for the order to read it in.
What did the superinvestors buy most last quarter?
In the Jun 30, 2026 filings, the largest buying is Alphabet (GOOGL): 7 followed funds put an estimated $18.1B into new and added positions. Dollars are estimated at quarter-end prices, and funds can also have sold the same stock.
| Stock | Estimated buying | Funds buying | New positions | Added to |
|---|---|---|---|---|
| GOOGLAlphabet Inc | $18.1B | 7 | 1 | 6 |
| MAMastercard Inc | $1.7B | 2 | 2 | 0 |
| DALDelta Air Lines Inc | $1.7B | 2 | 1 | 1 |
| NFLXNetflix Inc | $1.4B | 2 | 2 | 0 |
| VVisa Inc | $1.1B | 2 | 1 | 1 |
| UBERUber Technologies Inc | $1.1B | 3 | 1 | 2 |
| SPGIS&P Global Inc | $1.1B | 1 | 1 | 0 |
| TSMTaiwan Semiconductor Manufacturing | $836M | 4 | 1 | 3 |
| SPCXSpace Exploration Technologies Corp | $834M | 3 | 3 | 0 |
| MLMMartin Marietta Materials Inc | $758M | 1 | 1 | 0 |
A 13F reports the quarter-end snapshot up to 45 days late, and "new" means the stock was not in the fund's previous filing. See each investor's own page, such as Berkshire Hathaway, for what changed and what the stock did since. Read how to read a 13F first.
From SEC EDGAR 13F filings of 22 followed funds, refreshed weekly. Educational content only, not investment advice.
Which stocks do several independent superinvestors agree on?
In the Jun 30, 2026 filings, 20 stocks were bought by two or more followed funds. The strongest case is Alphabet (GOOGL): 7 funds bought it, which counts as 5.0 independent buyers once buyers with similar books are discounted. A stock bought by two funds that hold much the same portfolio is closer to one idea than two.
| Stock | Funds buying | Independent buyers | Buyers' average overlap | Estimated buying |
|---|---|---|---|---|
| GOOGLAlphabet Inc | 7 | 5.0 | 10% | $18.1B |
| AMZNAmazon.com Inc | 4 | 2.8 | 12% | $485M |
| TSMTaiwan Semiconductor Manufacturing | 4 | 2.7 | 13% | $836M |
| METAMeta Platforms Inc | 3 | 2.1 | 13% | $484M |
| SPCXSpace Exploration Technologies Corp | 3 | 2.0 | 15% | $834M |
| SESea Ltd | 2 | 2.0 | 0% | $171M |
| BBarrick Mng Corp | 2 | 2.0 | 1% | $29.6M |
| KSPIKaspi Kz Jsc | 2 | 2.0 | 0% | $9.3M |
| DALDelta Air Lines Inc | 2 | 1.9 | 4% | $1.7B |
| VVisa Inc | 2 | 1.9 | 3% | $1.1B |
Independent buyers count the first buyer as 1 and each further buyer by how different its book is from the others, and books overlapping by 30% or more are treated as the same idea (the overlap matrix above shows every pair). Buying is new and added positions in each fund's latest quarter, estimated at quarter-end prices, and agreement does not say the stock will rise.
Which sectors are the superinvestors buying and selling?
In the Jun 30, 2026 filings, the 21 followed funds put the most net money into Communication Services (+$19.2B) and took the most out of Semiconductors (-$6.2B), in estimated dollars at quarter-end prices. 81% of the dollars moved could be placed in a sector.
| Sector | Net flow | Bought | Sold | Funds buying / selling | Largest buy |
|---|---|---|---|---|---|
| Communication Services | +$19.2B | $20.3B | $1.2B | 9 / 3 | Alphabet (GOOGL) $9.2B |
| Industrials | +$3.9B | $6.2B | $2.3B | 7 / 8 | Delta Air Lines (DAL) $1.7B |
| Consumer Staples | +$535M | $1.2B | $701M | 3 / 3 | Keurig Dr Pepper (KDP) $424M |
| Utilities | +$383M | $501M | $117M | 4 / 2 | American Electric Power Company (AEP) $105M |
| Energy | -$140M | $122M | $262M | 0 / 2 | Occidental Petroleum (OXY) $122M |
| Real Estate | -$207M | $125M | $332M | 2 / 2 | Digital Realty Trust (DLR) $86.6M |
| Financials | -$352M | $4.8B | $5.1B | 6 / 5 | Mastercard (MA) $1.7B |
| Materials | -$495M | $35.4M | $531M | 1 / 3 | Newmont (NEM) $35.4M |
| Technology | -$559M | $2.0B | $2.6B | 5 / 6 | Snowflake (SNOW) $688M |
| Consumer Discretionary & Retail | -$1.2B | $1.8B | $3.1B | 8 / 6 | Amazon.com (AMZN) $485M |
| Health Care | -$1.7B | $537M | $2.3B | 5 / 5 | GE Healthcare Technologies (GEHC) $197M |
| Semiconductors | -$6.2B | $659M | $6.9B | 1 / 7 | Texas Instruments (TXN) $410M |
| Not classified | +$2.4B | $8.6B | $6.2B | 13 / 7 | TSM $836M |
Net flow is the change in shares since each fund's previous filing times the quarter-end price. One fund's large trade can dominate a sector, stock splits are not adjusted, and stocks this site does not track are "Not classified". The page above shows each sector's top buys and sells.
How do the superinvestors' portfolios differ?
On Oct 23, 2026, the most concentrated stock book among the 21 followed funds with a current 13F is Mohnish Pabrai's, with its five largest positions making up 100% of the book. The most patient is Nelson Peltz, holding positions an average of 8.0 quarters, and the biggest trader last quarter was Steve Cohen at 84% of the book traded. By style, the median value investor holds 21 positions with 70% in the top five, the median activist investor holds 13 positions with 82% in the top five, the median macro investor holds 238 positions with 33% in the top five.
| Investor | Style | Stock book | Positions | Top 5 share | Turnover | Avg quarters held |
|---|---|---|---|---|---|---|
| Mohnish PabraiDalal Street LLC | Value | $327M | 4 | 100% | 5% | 8.0 |
| Li LuHimalaya Capital | Value | $3.7B | 8 | 95% | 27% | 7.1 |
| Nelson PeltzTrian Fund Management | Activist | $4.2B | 8 | 94% | 13% | 8.0 |
| Carl IcahnIcahn Enterprises | Activist | $8.3B | 12 | 93% | 8% | 7.9 |
| Chris HohnTCI Fund Management | Activist | $52.8B | 11 | 84% | 6% | 7.7 |
| Bill GatesGates Foundation Trust | Founder | $34.4B | 24 | 83% | 6% | 7.9 |
| Paul SingerElliott Management | Activist | $14.3B | 17 | 81% | 14% | 7.3 |
| Prem WatsaFairfax Financial | Value | $2.6B | 32 | 72% | 48% | 6.2 |
| Warren BuffettBerkshire Hathaway | Value | $299.3B | 29 | 69% | 8% | 7.2 |
| Bill AckmanPershing Square | Activist | $19.5B | 14 | 58% | 36% | 4.7 |
| Chuck AkreAkre Capital Management | Value | $5.1B | 19 | 58% | 22% | 7.3 |
| David TepperAppaloosa | Distressed | $7.5B | 25 | 58% | 41% | 7.4 |
| Seth KlarmanBaupost Group | Value | $5.4B | 23 | 50% | 31% | 5.1 |
| Howard MarksOaktree Capital | Distressed | $3.8B | 51 | 47% | 48% | 5.3 |
| Stan DruckenmillerDuquesne Family Office | Macro | $4.4B | 86 | 38% | 55% | 5.0 |
| Dan LoebThird Point | Activist | $4.6B | 40 | 38% | 63% | 4.1 |
| Ray DalioBridgewater Associates | Macro | $24.4B | 997 | 33% | 68% | 6.9 |
| Terry SmithFundsmith | Quality | $13.6B | 41 | 30% | 66% | 5.8 |
| Cathie WoodARK Investment Management | Growth | $15.4B | 190 | 25% | 29% | 7.1 |
| George SorosSoros Fund Management | Macro | $6.1B | 238 | 19% | 69% | 4.6 |
| Steve CohenPoint72 | Multi-manager | $62.9B | 1913 | 9% | 84% | 5.6 |
Top 5 share is the five largest positions as a share of the disclosed stock book. Turnover is the estimated share of the book traded since the previous filing, and average quarters held is weighted by position size and capped by the 8-quarter window the filings cover. A 13F shows long US-listed stocks only, so none of this includes shorts, cash or non-US holdings.
From SEC EDGAR 13F filings, refreshed weekly. Educational content only, not investment advice.
Did the superinvestors beat the S&P 500?
9 of 21 followed investors' reported stock books are ahead of the S&P 500 since their quarter-end, and the median book is 3.8 percentage points behind it. The index is SPY's price change over the same dates, to Oct 22, 2026.
| Investor | Reported book | S&P 500 (SPY) | Difference | Since |
|---|---|---|---|---|
| Paul SingerElliott Management | +19.6% | +2.3% | +17.3 pts | Jun 30, 2026 |
| Carl IcahnIcahn Enterprises | +17.0% | +2.3% | +14.7 pts | Jun 30, 2026 |
| Chuck AkreAkre Capital Management | +12.6% | +2.3% | +10.3 pts | Jun 30, 2026 |
| Bill AckmanPershing Square | +7.8% | +2.3% | +5.5 pts | Jun 30, 2026 |
| Stan DruckenmillerDuquesne Family Office | +7.0% | +2.3% | +4.7 pts | Jun 30, 2026 |
| Warren BuffettBerkshire Hathaway | +6.8% | +2.3% | +4.5 pts | Jun 30, 2026 |
| Terry SmithFundsmith | +6.5% | +2.3% | +4.2 pts | Jun 30, 2026 |
| Seth KlarmanBaupost Group | +3.7% | +2.3% | +1.4 pts | Jun 30, 2026 |
| Cathie WoodARK Investment Management | +2.6% | +2.3% | +0.3 pts | Jun 30, 2026 |
| Mohnish PabraiDalal Street LLC | +0.2% | +2.3% | -2.1 pts | Jun 30, 2026 |
| Chris HohnTCI Fund Management | -1.5% | +2.3% | -3.8 pts | Jun 30, 2026 |
| Li LuHimalaya Capital | -1.7% | +2.3% | -4.0 pts | Jun 30, 2026 |
| Bill GatesGates Foundation Trust | -1.9% | +2.3% | -4.2 pts | Jun 30, 2026 |
| Prem WatsaFairfax Financial | -2.1% | +2.3% | -4.4 pts | Jun 30, 2026 |
| Ray DalioBridgewater Associates | -2.5% | +2.3% | -4.8 pts | Jun 30, 2026 |
| George SorosSoros Fund Management | -3.9% | +2.3% | -6.2 pts | Jun 30, 2026 |
| Dan LoebThird Point | -7.0% | +2.3% | -9.3 pts | Jun 30, 2026 |
| Steve CohenPoint72 | -7.7% | +2.3% | -10.0 pts | Jun 30, 2026 |
| Nelson PeltzTrian Fund Management | -10.3% | +2.3% | -12.6 pts | Jun 30, 2026 |
| Howard MarksOaktree Capital | -10.5% | +2.3% | -12.8 pts | Jun 30, 2026 |
| David TepperAppaloosa | -11.9% | +2.3% | -14.2 pts | Jun 30, 2026 |
This is what a follower would have earned from the quarter-end, weighted as the investor weighted it, not what the investor earned: a 13F shows no cost basis, shorts or cash, and both figures leave dividends out. One quarter is a snapshot. Read how to read a 13F.
Prices from Twelve Data, filings from SEC EDGAR, refreshed weekly. Educational content only, not investment advice.
How much of the superinvestors' stock books passes this site's own screen?
On Oct 23, 2026, 83% of the followed funds' stock dollars are in stocks this site analyses. In that part, the median book has 14% passing all 8 of the screener's filters, and the highest share is Li Lu's at 37%. This sets two views of the same stocks side by side; it is not a verdict on either.
| Investor | Book this site covers | Passes all 8 filters | Price below DCF value | Value trap flag | Weak earnings quality |
|---|---|---|---|---|---|
| Li LuHimalaya Capital | 40% | 37% | 0% | 0% | 0% |
| Seth KlarmanBaupost Group | 58% | 32% | 21% | 0% | 0% |
| Stan DruckenmillerDuquesne Family Office | 27% | 28% | 39% | 0% | 14% |
| Bill GatesGates Foundation Trust | 77% | 28% | 4% | 0% | 0% |
| Dan LoebThird Point | 52% | 27% | 0% | 0% | 0% |
| David TepperAppaloosa | 69% | 25% | 41% | 0% | 8% |
| George SorosSoros Fund Management | 56% | 20% | 0% | 0% | 16% |
| Warren BuffettBerkshire Hathaway | 94% | 19% | 28% | 0% | 0% |
| Bill AckmanPershing Square | 66% | 16% | 26% | 0% | 0% |
| Ray DalioBridgewater Associates | 91% | 15% | 9% | 0% | 24% |
| Steve CohenPoint72 | 79% | 13% | 12% | 0% | 3% |
| Cathie WoodARK Investment Management | 45% | 7% | 3% | 0% | 22% |
| Chuck AkreAkre Capital Management | 86% | 0% | 31% | 0% | 0% |
| Howard MarksOaktree Capital | 21% | 0% | 86% | 0% | 0% |
| Carl IcahnIcahn Enterprises | 7% | 0% | 0% | 0% | 0% |
| Chris HohnTCI Fund Management | 83% | 0% | 0% | 0% | 0% |
| Nelson PeltzTrian Fund Management | 90% | 0% | 0% | 0% | 0% |
| Prem WatsaFairfax Financial | 27% | 0% | 90% | 0% | 0% |
| Paul SingerElliott Management | 47% | 0% | 52% | 0% | 2% |
| Terry SmithFundsmith | 92% | 0% | 6% | 0% | 0% |
Percentages are shares of the covered dollars in each book at quarter-end; "price below DCF value" is of the part the free-cash-flow model can rate, which leaves out banks, insurers, REITs and utilities. The filters are the screener's, and the value-trap rule is explained in how to check if a stock is a value trap.
Fund holdings from SEC EDGAR 13F filings, stock analysis from this site's own data, refreshed weekly. Educational content only, not investment advice.
What stocks do Buffett, Ackman and Burry own?
This page reads the SEC 13F filings and Form 4 insider filings of 25 well-known investors, including Warren Buffett's Berkshire Hathaway, Bill Ackman, Ray Dalio and Michael Burry, to show what they own, what they bought and sold, which stocks several of them hold at once and what happened next. 13F holdings are reported up to 45 days after quarter-end, so they show where the money was, not where it is today. The terms are defined in the glossary; insider buying across every tracked stock is ranked in the stock screener, and your own holdings can be checked in the Portfolio Doctor.