Overview
Abrams Capital
David Abrams Q3 2025 Total: $6.2B|
LAD
|
Lithia Motors, Inc. - Class A | 787.0M | 12.8% |
|
ABG
|
Asbury Automotive Group Inc | 526.9M | 8.5% |
|
GOOGL
|
Alphabet Inc - Class A | 516.4M | 8.4% |
Akre Capital Management
Chuck Akre Q3 2025 Total: $10.0B|
MA
|
Mastercard Incorporated - Class A | 1.8B | 17.9% |
|
KKR
|
KKR & Co. Inc. | 1.1B | 11.3% |
|
V
|
Visa Inc - Class A | 1.0B | 10.1% |
AltaRock Partners
Mark Massey Q3 2025 Total: $5.5B|
AMZN
|
Amazon.com Inc. | 1.7B | 30.3% |
|
MSFT
|
Microsoft Corporation | 1.3B | 24.3% |
|
TDG
|
Transdigm Group Incorporated | 1.3B | 23.5% |
Appaloosa Management
David Tepper Q3 2025 Total: $7.4B|
BABA
|
Alibaba Group Holding Ltd - ADR | 1.2B | 15.6% |
|
AMZN
|
Amazon.com Inc. | 548.9M | 7.4% |
|
WHR
|
Whirlpool Corp. | 432.3M | 5.9% |
Aquamarine Capital
Guy Spier Q3 2025 Total: $317.4K|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 70.7K | 22.3% |
|
AXP
|
American Express Co. | 69.8K | 22.0% |
|
BAC
|
Bank Of America Corp. | 39.6K | 12.5% |
Aspex Management
LI Ho Kei Q3 2025 Total: $4.7M|
SE
|
Sea Ltd - ADR | 767.0K | 16.2% |
|
SNPS
|
Synopsys, Inc. | 748.8K | 15.9% |
|
FUTU
|
Futu Holdings Ltd - ADR | 426.4K | 9.0% |
Baillie Gifford
Andrew Driver Q3 2025 Total: $135.0B|
NVDA
|
NVIDIA Corp | 8.7B | 6.4% |
|
MELI
|
MercadoLibre Inc | 7.8B | 5.7% |
|
SE
|
Sea Ltd - ADR | 7.2B | 5.3% |
|
AAPL
|
Apple Inc | 60.7B | 22.7% |
|
AXP
|
American Express Co. | 50.4B | 18.8% |
|
BAC
|
Bank Of America Corp. | 29.3B | 11.0% |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 10.9B | 29.9% |
|
WM
|
Waste Management, Inc. | 6.4B | 17.5% |
|
CNI
|
Canadian National Railway Co. | 4.9B | 13.4% |
|
ANTM
|
Anthem Inc | 592.6M | 13.8% |
|
SNX
|
TD Synnex Corp | 536.3M | 12.5% |
|
OMF
|
OneMain Holdings Inc | 440.1M | 10.2% |
Cantillon Capital Management
William Von Mueffling Q3 2025 Total: $18.2B|
AVGO
|
Broadcom Inc | 1.6B | 8.5% |
|
GOOGL
|
Alphabet Inc - Class A | 1.0B | 5.6% |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 871.4M | 4.8% |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 64.9M | 31.2% |
|
GOOG
|
Alphabet Inc - Class C | 20.1M | 9.7% |
|
SIRI
|
Sirius XM Holdings Inc | 16.3M | 7.9% |
Conifer Management
Greg Alexander Q3 2025 Total: $631.1M|
GPI
|
Group 1 Automotive, Inc. | 248.7M | 39.4% |
|
EQH
|
Equitable Holdings Inc | 213.3M | 33.8% |
|
LAD
|
Lithia Motors, Inc. - Class A | 126.4M | 20.0% |
Dalal Street
Mohnish Pabrai Q3 2025 Total: $336.9M|
HCC
|
Warrior Met Coal Inc | 114.5M | 34.0% |
|
AMR
|
Alpha Metallurgical Resources Inc | 87.3M | 25.9% |
|
RIG
|
Transocean Ltd | 76.3M | 22.6% |
|
DHR
|
Danaher Corp. | 170.7M | 15.3% |
|
ASML
|
ASML Holding NV - New York Shares | 167.7M | 15.1% |
|
AER
|
Aercap Holdings N.V. | 152.9M | 13.7% |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 11.1B | 29.2% |
|
MSFT
|
Microsoft Corporation | 2.3B | 6.0% |
|
AAPL
|
Apple Inc | 1.3B | 3.5% |
|
SYK
|
Stryker Corp. | 1.7B | 8.6% |
|
IDXX
|
Idexx Laboratories, Inc. | 1.7B | 8.4% |
|
GOOGL
|
Alphabet Inc - Class A | 1.5B | 7.7% |
|
AMZN
|
Amazon.com Inc. | 70.7M | 20.6% |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 50.5M | 14.7% |
|
MKL
|
Markel Corp | 42.9M | 12.5% |
Greenwoods Asset Management
George JIANG Q3 2025 Total: $4.4B|
FB
|
Meta Platforms Inc - Class A | 900.3M | 20.3% |
|
NTES
|
NetEase Inc - ADR | 488.2M | 11.0% |
|
NVDA
|
NVIDIA Corp | 443.8M | 10.0% |
|
AAPL
|
Apple Inc | 8.9B | 60.4% |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 2.6B | 17.8% |
|
PDD
|
Pinduoduo Inc - ADR | 1.1B | 7.7% |
Himalaya Capital
Li Lu Q3 2025 Total: $3.2B|
GOOGL
|
Alphabet Inc - Class A | 618.3M | 19.1% |
|
PDD
|
Pinduoduo Inc - ADR | 609.0M | 18.9% |
|
GOOG
|
Alphabet Inc - Class C | 597.0M | 18.5% |
Lindsell Train Ltd
Michael Lindsell Q3 2025 Total: $4.1B|
GOOGL
|
Alphabet Inc - Class A | 543.1M | 13.3% |
|
DIS
|
Walt Disney Co (The) | 426.6M | 10.5% |
|
INTU
|
Intuit Inc | 417.8M | 10.2% |
|
FB
|
Meta Platforms Inc - Class A | 971.0M | 7.1% |
|
VST
|
Vistra Corp | 920.7M | 6.7% |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 852.5M | 6.2% |
|
CHTR
|
Charter Communications Inc. - Class A | 45.1M | 23.2% |
|
BBWI
|
Bath & Body Works Inc | 35.3M | 18.1% |
|
LAMR
|
Lamar Advertising Co - Class A | 20.8M | 10.7% |
Markel Corp
Thomas Gayner Q3 2025 Total: $12.3B|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 840.2M | 6.8% |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 770.2M | 6.3% |
|
GOOG
|
Alphabet Inc - Class C | 669.7M | 5.4% |
|
UBER
|
Uber Technologies Inc | 3.0B | 20.3% |
|
HHH
|
ETF Managers Trust - ETFMG Real Estate Tech ETF | 1.5B | 10.6% |
|
GOOG
|
Alphabet Inc - Class C | 1.5B | 10.5% |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 109.4M | 33.9% |
|
SGOV
|
iShares Trust - iShares 0-3 Month Treasury Bond ETF | 57.0M | 17.7% |
|
PDD
|
Pinduoduo Inc - ADR | 54.9M | 17.0% |
RV Capital GmbH
Robert Vinall Q3 2025 Total: $546.2M|
CVNA
|
Carvana Co. - Class A | 168.0M | 30.8% |
|
FB
|
Meta Platforms Inc - Class A | 102.6M | 18.8% |
|
CACC
|
Credit Acceptance Corp. | 60.9M | 11.1% |
Scion Asset Management
Michael Burry Q3 2025 Total: $1.4B|
PLTR
|
Palantir Technologies Inc - Class A
PUT
| 912.1M | 66.0% |
|
NVDA
|
NVIDIA Corp
PUT
| 186.6M | 13.5% |
|
PFE
|
Pfizer Inc.
CALL
| 152.9M | 11.1% |
Sequoia Fund
Ruane Cunniff Goldfarb Q3 2025 Total: $6.0B|
SCHW
|
Charles Schwab Corp. | 602.9M | 10.0% |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | 581.7M | 9.6% |
|
GOOGL
|
Alphabet Inc - Class A | 572.9M | 9.5% |
ShawSpring Partners
Dennis Hong Q3 2025 Total: $672.6M|
FOUR
|
Shift4 Payments Inc - Class A | 96.9M | 14.4% |
|
OKTA
|
Okta Inc - Class A | 90.8M | 13.5% |
|
PCOR
|
Procore Technologies Inc | 78.6M | 11.7% |
|
GE
|
General Electric Co. | 14.3B | 27.1% |
|
V
|
Visa Inc - Class A | 9.6B | 18.2% |
|
MSFT
|
Microsoft Corporation | 8.6B | 16.3% |
|
PCG
|
PG&E Corp. | 755.5M | 8.4% |
|
AMZN
|
Amazon.com Inc. | 617.0M | 6.9% |
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF
PUT
| 582.9M | 6.5% |
|
MSFT
|
Microsoft Corporation | 3.4B | 10.5% |
|
SE
|
Sea Ltd - ADR | 2.9B | 8.9% |
|
GOOGL
|
Alphabet Inc - Class A | 2.6B | 8.0% |
|
JHG
|
Janus Henderson Group plc | 1.4B | 34.5% |
|
GE
|
General Electric Co. | 1.2B | 29.5% |
|
IVZ
|
Invesco Ltd | 335.6M | 8.2% |
|
FICO
|
Fair, Isaac Corp. | 1.1B | 27.7% |
|
SPGI
|
S&P Global Inc | 854.2M | 20.5% |
|
MA
|
Mastercard Incorporated - Class A | 844.6M | 20.3% |
|
AMZN
|
Amazon.com Inc. | 768.6M | 13.0% |
|
CRM
|
Salesforce.Com Inc | 686.9M | 11.6% |
|
RBLX
|
Roblox Corporation - Class A | 593.3M | 10.0% |
|
PNC
|
PNC Financial Services Group | 1.6B | 4.2% |
|
JPM
|
JPMorgan Chase & Co. | 1.6B | 4.1% |
|
SCHW
|
Charles Schwab Corp. | 1.6B | 4.1% |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 52.9M | 9.6% |
|
FB
|
Meta Platforms Inc - Class A | 51.8M | 9.5% |
|
GOOGL
|
Alphabet Inc - Class A | 50.4M | 9.2% |
Weitz Investment Management
Wallace Weitz Q3 2025 Total: $1.8B|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 144.2M | 7.8% |
|
GOOG
|
Alphabet Inc - Class C | 107.3M | 5.8% |
|
DHR
|
Danaher Corp. | 104.5M | 5.7% |
Yacktman Asset Management
Stephen Yacktman Q3 2025 Total: $7.3B|
CNQ
|
Canadian Natural Resources Ltd. | 668.2M | 9.2% |
|
MSFT
|
Microsoft Corporation | 532.5M | 7.3% |
|
SCHW
|
Charles Schwab Corp. | 400.5M | 5.5% |