Super Investors — 13F Holdings

KG

50 moves

Ken Griffin

Citadel LLC

Multi-strategy quantitative

$618.47B

AUM

15589

Positions

6-05-15

Period

SPY QQQ SPY TSLA NVDA QQQ TSLA +12840

▲ ADDED WDC 3 11/15/28 ▲ ADDED VOO ▼ REDUCED DIA +47 more

View Portfolio →

WB

28 moves

Warren Buffett

Berkshire Hathaway

Concentrated value — long-term

$263.10B

AUM

90

Positions

6-05-15

Period

AAPL AXP KO BAC CVX OXY GOOGL +22

NEW DAL ▼ REDUCED DVA NEW GOOG +25 more

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DC

50 moves

Dodge & Cox

Fundamental value — diversified

$181.98B

AUM

222

Positions

6-05-14

Period

JNJ SCHW RTX OXY MSFT BKNG CVS +214

▼ REDUCED JNJ ▼ REDUCED SCHW ▼ REDUCED RTX +47 more

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2Σ

50 moves

John Overdeck & David Siegel

Two Sigma Investments

Quantitative / systematic

$123.93B

AUM

4546

Positions

6-05-15

Period

NVDA AAPL AMZN GOOGL TSLA JPM PLTR +4534

▲ ADDED TMUS ▲ ADDED LMT ▲ ADDED PGR +47 more

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BN

50 moves

Bill Nygren

Harris Associates / Oakmark

Value — large-cap

$75.03B

AUM

224

Positions

6-05-15

Period

CRM ICE KDP ABNB GOOGL COP TRGP +151

▲ ADDED IT ▼ REDUCED LAD ▲ ADDED ICON P +47 more

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FE

1 moves

First Eagle Investment

First Eagle Investment Mgmt

Global value — gold hedged

$59.00B

AUM

602

Positions

6-05-14

Period

GOOG BDX WPM IMO META HCA SLB +418

▼ REDUCED MSTR 0 12/01/29

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CH

7 moves

Chris Hohn

TCI Fund Management

Activist growth — global

$45.17B

AUM

10

Positions

6-05-15

Period

GE V MCO SPGI CP GOOG FERROV +3

▲ ADDED V ▲ ADDED MCO ▲ ADDED SPGI +4 more

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AH

50 moves

Andreas Halvorsen

Viking Global Investors

Long/short equity — global

$35.75B

AUM

77

Positions

6-05-15

Period

V TSM SCHW DIS FTV APD MCD +70

▲ ADDED V ▼ REDUCED TSM ▲ ADDED SCHW +47 more

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JG

50 moves

Joel Greenblatt

Gotham Asset Management

Quantitative value

$32.65B

AUM

1749

Positions

6-05-15

Period

SPY AAPL NVDA GSPY IVV VTV VOO +1740

▲ ADDED SPY ▲ ADDED AAPL ▲ ADDED NVDA +47 more

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BG

3 moves

Bill Gates

Gates Foundation Trust

Diversified — philanthropy-driven

$31.67B

AUM

22

Positions

6-05-15

Period

BRK/B WM CNI CAT DE ECL WMT +15

▼ REDUCED BRK/B ▼ REDUCED WM ✕ CLOSED MSFT

View Portfolio →

PL

50 moves

Philippe Laffont

Coatue Management

Long/short — technology

$29.06B

AUM

198

Positions

6-05-15

Period

TSM GEV LRCX AMAT AVGO ETN AMZN +55

▲ ADDED MSFT ▲ ADDED NU ▲ ADDED RDDT +47 more

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RD

50 moves

Ray Dalio

Bridgewater Associates

Macro — risk parity

$25.53B

AUM

1014

Positions

5-11-13

Period

IVV SPY GOOGL MSFT CRM NVDA LRCX +1007

▲ ADDED IVV ▼ REDUCED SPY ▼ REDUCED GOOGL +47 more

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CC

33 moves

Chase Coleman

Tiger Global Management

Growth — technology focus

$22.85B

AUM

54

Positions

6-05-15

Period

GOOGL NVDA AMZN TSM META SE AVGO +47

▲ ADDED NVDA ▼ REDUCED AMZN ▲ ADDED TSM +30 more

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CD

50 moves

Christopher Davis

Davis Advisors

Long-term value — financial focus

$21.78B

AUM

112

Positions

6-05-07

Period

COF CTRA USB VTRS META MGM GOOGL +105

▼ REDUCED COF ▲ ADDED CTRA ▲ ADDED USB +47 more

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BA

9 moves

Bill Ackman

Pershing Square Capital

Activist value

$13.71B

AUM

11

Positions

6-05-15

Period

BN AMZN UBER MSFT QSR META HHH +4

▼ REDUCED BN ▲ ADDED AMZN ▼ REDUCED UBER +6 more

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CW

50 moves

Cathie Wood

ARK Invest

Disruptive innovation — growth

$12.86B

AUM

182

Positions

6-05-12

Period

TSLA AMD CRISPR SHOP PLTR TEM CRCL +175

▼ REDUCED TSLA ▲ ADDED AMD ▲ ADDED CRISPR +47 more

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SM

43 moves

Stephen Mandel

Lone Pine Capital

Long/short — global growth

$12.54B

AUM

36

Positions

6-05-15

Period

VST ASML CRS LPLA APP TLN TER +29

▲ ADDED VST ▲ ADDED ASML ▲ ADDED CRS +40 more

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TG

33 moves

Tom Gayner

Markel Group

Diversified — insurance float

$11.94B

AUM

205

Positions

6-05-01

Period

BRK/A GOOG BRK/B BN DE AMZN ADI +122

▲ ADDED FNV NEW SUNB ▲ ADDED FERG +30 more

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JA

29 moves

John Armitage

Egerton Capital

Long/short — global quality

$10.35B

AUM

23

Positions

6-07-21

Period

V GOOG APH AMZN MCO NVDA MDLN +16

▲ ADDED V ▼ REDUCED GOOG ▲ ADDED APH +26 more

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MP

50 moves

Mairs & Power

Mairs & Power Inc

Midwest value — long-term

$9.79B

AUM

245

Positions

6-05-14

Period

NVDA MSFT AMZN GOOG GGG JPM AAPL +238

▼ REDUCED NVDA ▲ ADDED MSFT ▲ ADDED AMZN +47 more

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HE

44 moves

Henry Ellenbogen

Durable Capital Partners

Growth — compounders

$9.71B

AUM

37

Positions

6-05-15

Period

RBC DASH MELI APG Q XPO FERG +30

▼ REDUCED RBC ▲ ADDED DASH ▲ ADDED MELI +41 more

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GS

50 moves

George Soros

Soros Fund Management

Macro — reflexivity

$9.12B

AUM

263

Positions

6-05-15

Period

SPY AMZN XLE CRWV GPN 1.5 03/01/31 XOP EA +256

▲ ADDED AMZN ▲ ADDED XLE ▲ ADDED GPN 1.5 03/01/31 +47 more

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JR

50 moves

John Rogers

Ariel Investments

Small/mid-cap value

$8.93B

AUM

200

Positions

6-05-14

Period

MSGE ONESPA JLL AMG SPHR NVST NCLH +99

▲ ADDED AQN ▲ ADDED XRAY ▼ REDUCED INTC +47 more

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LA

50 moves

Lee Ainslie

Maverick Capital

Long/short equity — fundamental

$8.67B

AUM

241

Positions

6-05-15

Period

NVDA AMZN TSM ASML NU AMAT MSFT +234

▲ ADDED NVDA ▼ REDUCED AMZN ▼ REDUCED TSM +47 more

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TR

50 moves

Thomas Russo

Gardner Russo & Quinn

Global brands — long-only

$8.50B

AUM

86

Positions

6-05-13

Period

BRK/A GOOG MA PM HEINEK COMPAG NSRGY +79

▼ REDUCED BRK/A ▼ REDUCED GOOG ▼ REDUCED MA +47 more

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SK

50 moves

Sarah Ketterer

Causeway Capital Management

International value

$8.15B

AUM

107

Positions

6-05-14

Period

AZN CCL1EUR DEUTSC CP WRK TSM BABA +100

NEW AZN ▲ ADDED CCL1EUR ▲ ADDED DEUTSC +47 more

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DY

50 moves

Donald Yacktman

Yacktman Asset Management

Value — consumer staples focus

$7.50B

AUM

76

Positions

6-05-01

Period

CNQ MSFT SCHW GOOG PEP JNJ FOX +69

▼ REDUCED CNQ ▲ ADDED MSFT ▼ REDUCED SCHW +47 more

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HM

8 moves

Howard Marks

Oaktree Capital Management

Credit / distressed value

$6.56B

AUM

147

Positions

6-05-20

Period

TORM P EXE QQQ ANGLOG GTX INDV XOP +140

NEW INDV NEW SHAZ NEW MINE +5 more

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CA

20 moves

Chuck Akre

Akre Capital Management

Compounding machines

$6.13B

AUM

20

Positions

6-05-14

Period

MA BN KKR MCO V ROP CSGP +13

▼ REDUCED MA ▼ REDUCED BN ▼ REDUCED KKR +17 more

View Portfolio →

GH

25 moves

Greenhaven Associates

Long-term value

$6.07B

AUM

27

Positions

6-04-06

Period

GM LEN TOL PHM DHI OSK ARW +20

▼ REDUCED GM ▲ ADDED LEN ▲ ADDED TOL +22 more

View Portfolio →

AR2

8 moves

AltaRock Partners

AltaRock Partners LP

Concentrated quality value

$4.13B

AUM

8

Positions

6-05-15

Period

AMZN TDG MSFT MCO MA V GOOGL +1

▲ ADDED AMZN ▼ REDUCED TDG ▼ REDUCED MSFT +5 more

View Portfolio →

GG

30 moves

Glenn Greenberg

Brave Warrior Advisors

Concentrated long-only value

$4.04B

AUM

36

Positions

6-05-15

Period

SNX OMF ICON P ELV AN SLM MRP +29

▼ REDUCED SNX ▼ REDUCED OMF NEW ICON P +27 more

View Portfolio →

VV

33 moves

Vulcan Value Partners

Quality at value price

$3.77B

AUM

33

Positions

6-05-11

Period

RE MSFT AMZN UNH RYAN TRU TDG +26

NEW RE NEW MSFT NEW AMZN +30 more

View Portfolio →

VF

9 moves

Valley Forge Capital

Valley Forge Capital Mgmt

Quality growth — concentrated

$3.38B

AUM

7

Positions

6-05-15

Period

FICO SPGI MA MCO ASML V INTU

▼ REDUCED FICO ▼ REDUCED SPGI ▲ ADDED MA +6 more

View Portfolio →

LL

7 moves

Li Lu

Himalaya Capital

Concentrated value — Asia focus

$3.20B

AUM

14

Positions

6-05-15

Period

GOOGL GOOG PDD BRK/B EWBC BAC OXY +7

▼ REDUCED BAC ▲ ADDED CROX NEW TME +4 more

View Portfolio →

HB

50 moves

Harry Burn

Sound Shore Management

Contrarian value

$2.98B

AUM

40

Positions

6-05-07

Period

TEVA REGN MRVL BAC BRK/B ZBH DIS +33

▼ REDUCED TEVA ▼ REDUCED REGN ▲ ADDED MRVL +47 more

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SM2

42 moves

Samantha McLemore

Patient Capital Management

Opportunistic value

$2.74B

AUM

40

Positions

6-05-14

Period

ROYALT C GOOGL AMZN QXO NVDA UNH +33

▲ ADDED ROYALT ▲ ADDED C ▼ REDUCED GOOGL +39 more

View Portfolio →

FR

47 moves

Francois Rochon

Giverny Capital

Quality growth — Canada

$2.73B

AUM

51

Positions

6-05-15

Period

BRK/B GOOG META HEI/A SCHW FIVE AME +44

▼ REDUCED BRK/B ▼ REDUCED GOOG ▼ REDUCED META +44 more

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LT

22 moves

Lindsell Train

Lindsell Train Ltd

Quality growth — brand moats

$2.63B

AUM

28

Positions

6-07-15

Period

GOOGL TKO FICO TMO DIS INTU MDLZ +21

▼ REDUCED GOOGL ▼ REDUCED TKO ▼ REDUCED FICO +19 more

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DL

48 moves

Dan Loeb

Third Point LLC

Activist value — event-driven

$2.08B

AUM

33

Positions

6-05-15

Period

AMZN TDS CRH SGI CRS MTZ DHR +26

▼ REDUCED AMZN ▼ REDUCED TDS ▼ REDUCED CRH +45 more

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DE

19 moves

David Einhorn

Greenlight Capital

Long/short value

$2.05B

AUM

116

Positions

4-02-14

Period

GRBK CEIXEUR BHF KD THC ODP1 ALIT +33

▲ ADDED KD ▲ ADDED THC NEW VTRS +16 more

View Portfolio →

MH

24 moves

Mason Hawkins

Southeastern Asset Management

Long-term value

$2.03B

AUM

84

Positions

6-05-15

Period

RYN MAT IAC CNX ACI REGN KHC +42

▼ REDUCED ACMR ▲ ADDED EDU ▲ ADDED RYN +21 more

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PW

13 moves

Prem Watsa

Fairfax Financial Holdings

Insurance value — contrarian

$1.94B

AUM

29

Positions

6-05-15

Period

ORLA UAA CVS KW UA CLF KHC +22

▲ ADDED UAA ▲ ADDED UA ▲ ADDED KHC +10 more

View Portfolio →

BB

16 moves

Bruce Berkowitz

Fairholme Capital

Concentrated deep value

$1.51B

AUM

10

Positions

6-05-15

Period

JOE EPD OZK BRK/B WRB PGR KHC +3

▼ REDUCED JOE ▲ ADDED EPD ▲ ADDED OZK +13 more

View Portfolio →

WW

45 moves

Wally Weitz

Weitz Investment Management

Business-focused value

$1.43B

AUM

49

Positions

6-05-14

Period

BRK/B GOOG DHR V MA AON PL MSFT +42

▼ REDUCED BRK/B ▼ REDUCED GOOG ▼ REDUCED DHR +42 more

View Portfolio →

MB

18 moves

Michael Burry

Scion Asset Management

Deep value / contrarian

$1.38B

AUM

8

Positions

5-11-03

Period

PLTR NVDA PFE HAL MOH LULU SLM +1

NEW PLTR NEW NVDA NEW PFE +15 more

View Portfolio →

TB

50 moves

Tweedy, Browne

Classic Graham & Dodd value

$1.26B

AUM

93

Positions

6-05-06

Period

CNH IN IONS KOF BRK/A GOOGL JNJ BRK/B +86

▼ REDUCED CNH IN ▼ REDUCED IONS ▼ REDUCED KOF +47 more

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PD

14 moves

Pat Dorsey

Dorsey Asset Management

Moat-focused quality growth

$1.26B

AUM

11

Positions

6-05-15

Period

ASML AERCAP SUNB APP DHR ROYALT SPGI +4

▼ REDUCED ASML ▼ REDUCED AERCAP NEW SUNB +11 more

View Portfolio →

CB

30 moves

Christopher Bloomstran

Semper Augustus Investments

Intrinsic value — Buffett tradition

$837M

AUM

44

Positions

6-05-15

Period

BRK/B BRK/A DG DECK ALK OLN DLTR +37

▲ ADDED BRK/B ▼ REDUCED DG ▲ ADDED DECK +27 more

View Portfolio →

KB

43 moves

Kahn Brothers

Kahn Brothers Group

Deep value — Graham tradition

$564M

AUM

48

Positions

6-05-08

Period

C BAYRY FLG DIS GOOG SEB OGN +41

▼ REDUCED C ▼ REDUCED BAYRY ▼ REDUCED FLG +40 more

View Portfolio →

GA

3 moves

Greg Alexander

Conifer Management

Value — concentrated

$524M

AUM

6

Positions

6-05-15

Period

GPI EQH LAD MONDAY RMNI SDHC

▲ ADDED GPI ▼ REDUCED LAD NEW MONDAY

View Portfolio →

DR

23 moves

David Rolfe

Wedgewood Partners

Quality growth at value price

$484M

AUM

22

Positions

6-05-15

Period

GOOGL TSM META AAPL MSI MSFT V +15

▼ REDUCED GOOGL ▼ REDUCED TSM ▼ REDUCED META +20 more

View Portfolio →

BM

50 moves

Bill Miller

Miller Value Partners

Value — eclectic

$383M

AUM

55

Positions

6-05-15

Period

NABORS CRGY GTN LNC SPY QUAD BFH +48

▼ REDUCED NABORS NEW CRGY ▲ ADDED GTN +47 more

View Portfolio →

GW

7 moves

Glenn Welling

Engaged Capital

Activist — small/mid-cap

$303M

AUM

8

Positions

6-05-15

Period

VFC YETI BL GXO CGNX PTLO EVH +1

▼ REDUCED VFC ▼ REDUCED YETI ▲ ADDED BL +4 more

View Portfolio →

NL

1 moves

Norbert Lou

Punch Card Management

Ultra-concentrated value

$271M

AUM

5

Positions

6-05-15

Period

BRK/A CROX SGOV PDD PYPL

▼ REDUCED SGOV

View Portfolio →

DH

15 moves

Dennis Hong

ShawSpring Partners

Quality growth — concentrated

$268M

AUM

12

Positions

6-05-14

Period

OKTA AMZN BABA ZS BRZE INTU FWONK +5

▼ REDUCED OKTA ▲ ADDED AMZN ▼ REDUCED BABA +12 more

View Portfolio →

BL

2 moves

Bryan Lawrence

Oakcliff Capital

Concentrated value

$227M

AUM

8

Positions

6-05-15

Period

IBKR GIL GOOG TDG GWRE SGU NRP +1

▲ ADDED GWRE ▼ REDUCED NRP

View Portfolio →

AR

15 moves

Alex Roepers

Atlantic Investment Management

Activist value — global

$172M

AUM

12

Positions

6-05-15

Period

KEX DCH APTV WEATHE OSK NOMAD DOLE P +5

▲ ADDED KEX ▲ ADDED DCH ▲ ADDED APTV +12 more

View Portfolio →

HC

50 moves

Hillman Capital

Hillman Capital Management

Value — sector-focused

$144M

AUM

56

Positions

6-05-15

Period

BIIB DD WBD GSK IFF PFE ZBH +49

▼ REDUCED BIIB ▼ REDUCED DD ▼ REDUCED WBD +47 more

View Portfolio →

BI

50 moves

Baer Investment Advisory

Baer Investment Advisory LLC

Actively managed — equities, derivatives & fixed income

$100M

AUM

38

Positions

6-04-29

Period

TSM NVDA AMZN CW EME DE RACE +31

NEW TSM NEW NVDA ▼ REDUCED AMZN +47 more

View Portfolio →

SK

25 moves

Seth Klarman

Baupost Group

Deep value / margin of safety

$5M

AUM

22

Positions

6-05-14

Period

AMZN QSR WCC UNP ELV GOOG FERG +15

▲ ADDED AMZN ▲ ADDED WCC ▼ REDUCED UNP +22 more

View Portfolio →

AKO

28 moves

AKO Capital

AKO Capital LLP

Quality growth — ESG focus

$5M

AUM

27

Positions

6-05-15

Period

ALCON AMZN V ADI RACE ICE GE +20

▲ ADDED ALCON ▼ REDUCED AMZN ▼ REDUCED V +25 more

View Portfolio →

SD

50 moves

Stanley Druckenmiller

Duquesne Family Office

Macro / concentrated growth

$3M

AUM

70

Positions

6-05-15

Period

NTRA INSM TSM EWZ RSP YPF EWZ +63

▲ ADDED NTRA ▼ REDUCED INSM ▼ REDUCED TSM +47 more

View Portfolio →

TF

9 moves

Triple Frond Partners

Triple Frond Partners LLC

Concentrated compounders

$962,895

AUM

12

Positions

6-05-15

Period

ASML MSFT TDG GOOG AMZN MA META +5

▲ ADDED ASML ▲ ADDED TDG NEW MA +6 more

View Portfolio →

DA

David Abrams

Abrams Capital Management

Deep value — special situations

—

AUM

—

Positions

—

Period

No data cached yet

View Portfolio →

TB

12 moves

Tom Bancroft

Makaira Partners

Concentrated value

—

AUM

1

Positions

6-05-15

Period

NONE

✕ CLOSED BBWI ✕ CLOSED CHTR ✕ CLOSED SVV +9 more

View Portfolio →

RO

50 moves

Robert Olstein

Olstein Capital Management

Quality value — cash flow focus

—

AUM

1

Positions

6-07-07

Period

0

✕ CLOSED AVTR ✕ CLOSED BAX ✕ CLOSED LKQ +47 more

View Portfolio →