Top holdings of 12 famous “superinvestor” funds based on their latest quarterly 13F filings with the SEC, aggregated by Dataroma. Positions are as of each fund’s most recent 13F filing (filed within 45 days of quarter end).
| Fund | Symbol | Company | % of Portfolio | Value |
|---|---|---|---|---|
| Warren Buffett - Berkshire Hathaway | AAPL | Apple Inc. | 22.04% | $65,950,296,000 |
| Warren Buffett - Berkshire Hathaway | AXP | American Express | 17.14% | $51,282,319,000 |
| Warren Buffett - Berkshire Hathaway | KO | Coca Cola Co. | 10.86% | $32,507,999,000 |
| Warren Buffett - Berkshire Hathaway | GOOGL | Alphabet Inc. | 9.41% | $28,157,600,000 |
| Warren Buffett - Berkshire Hathaway | BAC | Bank of America Corp. | 9.20% | $27,543,792,000 |
| Warren Buffett - Berkshire Hathaway | CVX | Chevron Corp. | 4.67% | $13,986,142,000 |
| Warren Buffett - Berkshire Hathaway | OXY | Occidental Petroleum | 4.30% | $12,868,205,000 |
| Warren Buffett - Berkshire Hathaway | CB | Chubb Limited | 3.90% | $11,670,067,000 |
| Seth Klarman - Baupost Group | AMZN | Amazon.com Inc. | 16.48% | $892,310,000 |
| Seth Klarman - Baupost Group | ELV | Elevance Health Inc. | 9.11% | $493,140,000 |
| Seth Klarman - Baupost Group | QSR | Restaurant Brands International | 9.04% | $489,612,000 |
| Seth Klarman - Baupost Group | GOOG | Alphabet Inc. CL C | 8.95% | $484,744,000 |
| Seth Klarman - Baupost Group | FERG | Ferguson Enterprises Inc. | 6.36% | $344,269,000 |
| Seth Klarman - Baupost Group | GPC | Genuine Parts | 6.13% | $332,253,000 |
| Seth Klarman - Baupost Group | UNP | Union Pacific | 5.95% | $322,427,000 |
| Seth Klarman - Baupost Group | V | Visa Inc. | 4.44% | $240,628,000 |
| David Tepper - Appaloosa Management | AMZN | Amazon.com Inc. | 15.95% | $1,191,700,000 |
| David Tepper - Appaloosa Management | MU | Micron Technology Inc. | 15.06% | $1,125,433,000 |
| David Tepper - Appaloosa Management | TSM | Taiwan Semiconductor S.A. | 10.55% | $787,991,000 |
| David Tepper - Appaloosa Management | GOOG | Alphabet Inc. CL C | 8.75% | $653,661,000 |
| David Tepper - Appaloosa Management | UBER | Uber Technologies Inc. | 7.43% | $555,204,000 |
| David Tepper - Appaloosa Management | EWY | iShares MSCI South Korea ETF | 6.55% | $489,608,000 |
| David Tepper - Appaloosa Management | META | Meta Platforms Inc. | 5.09% | $380,221,000 |
| David Tepper - Appaloosa Management | VST | Vistra Corp. | 4.70% | $351,409,000 |
| David Einhorn - Greenlight Capital | GRBK | Green Brick Partners | 19.39% | $757,769,000 |
| David Einhorn - Greenlight Capital | FLR | Fluor Corp. | 6.24% | $244,072,000 |
| David Einhorn - Greenlight Capital | CNR | Core Natural Resources Inc. | 4.67% | $182,701,000 |
| David Einhorn - Greenlight Capital | BHF | Brighthouse Financial Inc. | 4.60% | $179,905,000 |
| David Einhorn - Greenlight Capital | ACHC | Acadia Healthcare Co. | 3.32% | $129,951,000 |
| David Einhorn - Greenlight Capital | PENN | Penn National Gaming Inc. | 3.20% | $125,175,000 |
| David Einhorn - Greenlight Capital | FBIN | Fortune Brands Innovations Inc. | 3.15% | $123,079,000 |
| David Einhorn - Greenlight Capital | PCG | PG&E Corp. | 2.85% | $111,565,000 |
| Chuck Akre - Akre Capital Management | MA | Mastercard Inc. | 20.01% | $1,022,016,000 |
| Chuck Akre - Akre Capital Management | MCO | Moody’s Corp. | 10.26% | $523,980,000 |
| Chuck Akre - Akre Capital Management | BN | Brookfield Corp. | 10.11% | $516,188,000 |
| Chuck Akre - Akre Capital Management | KKR | KKR & Co. L.P. | 8.95% | $457,201,000 |
| Chuck Akre - Akre Capital Management | FICO | Fair Isaac Corp. | 8.47% | $432,302,000 |
| Chuck Akre - Akre Capital Management | ROP | Roper Technologies Inc. | 7.80% | $398,137,000 |
| Chuck Akre - Akre Capital Management | V | Visa Inc. | 7.46% | $381,132,000 |
| Chuck Akre - Akre Capital Management | CSGP | CoStar Group Inc. | 6.49% | $331,327,000 |
| Bill Ackman - Pershing Square Capital | UBER | Uber Technologies Inc. | 12.72% | $2,476,979,000 |
| Bill Ackman - Pershing Square Capital | BN | Brookfield Corp. | 12.58% | $2,448,118,000 |
| Bill Ackman - Pershing Square Capital | MSFT | Microsoft Corp. | 11.89% | $2,315,234,000 |
| Bill Ackman - Pershing Square Capital | AMZN | Amazon.com Inc. | 10.49% | $2,041,110,000 |
| Bill Ackman - Pershing Square Capital | HHH | Howard Hughes Holdings Inc. | 10.23% | $1,991,144,000 |
| Bill Ackman - Pershing Square Capital | QSR | Restaurant Brands International | 9.62% | $1,872,301,000 |
| Bill Ackman - Pershing Square Capital | META | Meta Platforms Inc. | 9.25% | $1,800,310,000 |
| Bill Ackman - Pershing Square Capital | V | Visa Inc. | 5.76% | $1,122,066,000 |
| Daniel Loeb - Third Point | WBD | Warner Bros. Discovery Inc. | 11.68% | $533,200,000 |
| Daniel Loeb - Third Point | AMZN | Amazon.com Inc. | 9.13% | $417,095,000 |
| Daniel Loeb - Third Point | GOOGL | Alphabet Inc. | 8.02% | $366,304,000 |
| Daniel Loeb - Third Point | CRH | CRH plc | 5.14% | $234,865,000 |
| Daniel Loeb - Third Point | TDS | Telephone & Data Systems | 5.09% | $232,238,000 |
| Daniel Loeb - Third Point | TSM | Taiwan Semiconductor S.A. | 4.81% | $219,682,000 |
| Daniel Loeb - Third Point | LYV | Live Nation Inc. | 4.55% | $207,830,000 |
| Daniel Loeb - Third Point | KEYS | Keysight Technologies Inc. | 4.48% | $204,791,000 |
| Chase Coleman - Tiger Global Management | TSM | Taiwan Semiconductor S.A. | 9.72% | $2,331,023,000 |
| Chase Coleman - Tiger Global Management | AMZN | Amazon.com Inc. | 9.62% | $2,307,979,000 |
| Chase Coleman - Tiger Global Management | NVDA | NVIDIA Corp. | 9.34% | $2,240,762,000 |
| Chase Coleman - Tiger Global Management | GOOGL | Alphabet Inc. | 8.65% | $2,074,778,000 |
| Chase Coleman - Tiger Global Management | META | Meta Platforms Inc. | 6.63% | $1,590,269,000 |
| Chase Coleman - Tiger Global Management | LRCX | Lam Research | 5.72% | $1,370,837,000 |
| Chase Coleman - Tiger Global Management | SE | Sea Ltd | 5.02% | $1,203,544,000 |
| Chase Coleman - Tiger Global Management | AMAT | Applied Materials | 4.92% | $1,180,088,000 |
| Viking Global Investors | V | Visa Inc. | 6.25% | $2,193,582,000 |
| Viking Global Investors | TSM | Taiwan Semiconductor S.A. | 4.31% | $1,512,988,000 |
| Viking Global Investors | APD | Air Products & Chemicals | 3.96% | $1,389,776,000 |
| Viking Global Investors | SHW | Sherwin-Williams | 3.80% | $1,334,543,000 |
| Viking Global Investors | FTV | Fortive Corp. | 3.47% | $1,217,815,000 |
| Viking Global Investors | META | Meta Platforms Inc. | 3.00% | $1,052,011,000 |
| Viking Global Investors | SCHW | Charles Schwab Corp. | 2.80% | $981,648,000 |
| Viking Global Investors | TMO | Thermo Fisher Scientific | 2.77% | $971,342,000 |
| Stephen Mandel - Lone Pine Capital | YNDX | Yandex N.V. | 7.19% | $1,175,934,000 |
| Stephen Mandel - Lone Pine Capital | ASML | ASML Holding NV | 6.92% | $1,132,338,000 |
| Stephen Mandel - Lone Pine Capital | STX | Seagate Technology | 5.90% | $965,105,000 |
| Stephen Mandel - Lone Pine Capital | HD | Home Depot | 5.61% | $918,093,000 |
| Stephen Mandel - Lone Pine Capital | AMAT | Applied Materials | 5.34% | $873,194,000 |
| Stephen Mandel - Lone Pine Capital | MDLN | Medline Inc Cl A | 5.06% | $826,992,000 |
| Stephen Mandel - Lone Pine Capital | LIN | Linde plc | 4.94% | $808,551,000 |
| Stephen Mandel - Lone Pine Capital | TER | Teradyne Inc. | 4.42% | $722,412,000 |
| Thomas Gayner - Markel Group | GOOG | Alphabet Inc. CL C | 7.40% | $971,608,000 |
| Thomas Gayner - Markel Group | BRK.A | Berkshire Hathaway CL A | 6.35% | $834,219,000 |
| Thomas Gayner - Markel Group | BRK.B | Berkshire Hathaway CL B | 5.84% | $766,583,000 |
| Thomas Gayner - Markel Group | BN | Brookfield Corp. | 4.24% | $556,805,000 |
| Thomas Gayner - Markel Group | DE | Deere & Co. | 4.24% | $556,878,000 |
| Thomas Gayner - Markel Group | AMZN | Amazon.com Inc. | 3.69% | $484,011,000 |
| Thomas Gayner - Markel Group | ADI | Analog Devices | 3.02% | $397,040,000 |
| Thomas Gayner - Markel Group | GS | Goldman Sachs Group | 2.77% | $363,446,000 |
| Mason Hawkins - Southeastern Asset Management | RYN | Rayonier Inc. | 10.54% | $201,976,000 |
| Mason Hawkins - Southeastern Asset Management | MAT | Mattel Inc. | 8.92% | $171,036,000 |
| Mason Hawkins - Southeastern Asset Management | CNX | CNX Resources Corp. | 8.25% | $158,218,000 |
| Mason Hawkins - Southeastern Asset Management | PPLI | People Inc. | 7.54% | $144,566,000 |
| Mason Hawkins - Southeastern Asset Management | ACI | Albertsons Co Inc. | 6.09% | $116,848,000 |
| Mason Hawkins - Southeastern Asset Management | REGN | Regeneron Pharmaceuticals | 4.95% | $94,979,000 |
| Mason Hawkins - Southeastern Asset Management | FBIN | Fortune Brands Innovations Inc. | 4.83% | $92,623,000 |
| Mason Hawkins - Southeastern Asset Management | KHC | Kraft Heinz Co. | 4.45% | $85,220,000 |
Only the 96 most relevant rows are shown.
Data source: Dataroma (SEC 13F filings)