Overview
New

AKO Capital

Nicolai Tangen Q2 2026   Total: $4.3M
ALC
Alcon Inc. - Registered Shares 651.9K 15.2%
V
Visa Inc - Class A 338.0K 7.9%
RACE
Ferrari N.V. 328.9K 7.7%
New

Abrams Capital

David Abrams Q2 2026   Total: $5.5B
LAD
Lithia Motors, Inc. - Class A 723.5M 13.2%
GOOGL
Alphabet Inc - Class A 489.8M 8.9%
TPX
Tempur Sealy International Inc 454.6M 8.3%
New

Akre Capital Management

Chuck Akre Q2 2026   Total: $5.1B
MA
Mastercard Incorporated - Class A 1.0B 20.0%
MCO
Moody`s Corp. 524.0M 10.2%
KKR
KKR & Co. Inc. 457.2M 8.9%

AltaRock Partners

Mark Massey Q1 2026   Total: $4.1B
AMZN
Amazon.com Inc. 1.6B 38.2%
TDG
Transdigm Group Incorporated 1.1B 25.5%
MSFT
Microsoft Corporation 691.3M 16.8%
New

Appaloosa Management

David Tepper Q2 2026   Total: $7.7B
AMZN
Amazon.com Inc. 1.2B 15.4%
MU
Micron Technology Inc. 1.1B 14.6%
TSM
Taiwan Semiconductor Manufacturing - ADR 788.0M 10.2%

Aquamarine Capital

Guy Spier Q2 2026   Total: $144.1K
BRK.B
Berkshire Hathaway Inc. - Class B 48.8K 33.9%
BRK.A
Berkshire Hathaway Inc. - Class A 22.5K 15.6%
AXP
American Express Co. 22.0K 15.3%
New

Aspex Management

LI Ho Kei Q2 2026   Total: $8.9M
SNPS
Synopsys, Inc. 1.4M 15.6%
QCOM
Qualcomm, Inc. 1.2M 13.2%
MKSI
MKS Instruments, Inc. 809.7K 9.1%
New

Baillie Gifford

Andrew Driver Q2 2026   Total: $110.2B
SPCX
Collaborative Investment Series Trust - The SPAC and New Issue ETF 8.8B 8.0%
NVDA
NVIDIA Corp 8.4B 7.6%
AMZN
Amazon.com Inc. 6.4B 5.8%
New

Berkshire Hathaway

Warren Buffett Q2 2026   Total: $299.3B
AAPL
Apple Inc 66.0B 22.0%
AXP
American Express Co. 51.3B 17.1%
KO
Coca-Cola Co 32.5B 10.9%
New

Brave Warrior Advisors

Glenn Greenberg Q2 2026   Total: $4.6B
ICLR
Icon Plc 547.8M 11.9%
OMF
OneMain Holdings Inc 462.5M 10.1%
SNX
TD Synnex Corp 385.4M 8.4%
New

Cantillon Capital Management

William Von Mueffling Q2 2026   Total: $665.1M
AVGO
Broadcom Inc 70.5M 10.6%
GOOGL
Alphabet Inc - Class A 61.1M 9.2%
TSM
Taiwan Semiconductor Manufacturing - ADR 54.8M 8.2%
New

Causeway Capital Management

Sarah Ketterer Q2 2026   Total: $9.2B
DB
Deutsche Bank AG - Registered Shares 994.2M 10.8%
CP
Canadian Pacific Railway Ltd 581.7M 6.3%
TSM
Taiwan Semiconductor Manufacturing - ADR 254.1M 2.8%
New

Chou Associates

Francis Chou Q2 2026   Total: $216.6M
BRK.A
Berkshire Hathaway Inc. - Class A 64.4M 29.7%
GOOG
Alphabet Inc - Class C 25.6M 11.8%
SYF
Synchrony Financial 17.0M 7.8%
New

Conifer Management

Greg Alexander Q2 2026   Total: $606.7M
GPI
Group 1 Automotive, Inc. 281.6M 46.4%
EQH
Equitable Holdings Inc 184.3M 30.4%
MNDY
Monday.Com Ltd 29.0M 4.8%
New

Dalal Street

Mohnish Pabrai Q2 2026   Total: $326.7M
HCC
Warrior Met Coal Inc 141.5M 43.3%
RIG
Transocean Ltd 99.7M 30.5%
AMR
Alpha Metallurgical Resources Inc 85.3M 26.1%
New

Dorsey Asset Management

Pat Dorsey Q2 2026   Total: $1.6B
ASML
ASML Holding NV - New York Shares 259.4M 16.6%
AP+
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) 226.3M 14.5%
RPRX
Royalty Pharma plc - Class A 137.7M 8.8%
New

First Manhattan Co.

Robert Gottesman Q2 2026   Total: $39.2B
BRK.A
Berkshire Hathaway Inc. - Class A 10.3B 26.3%
MSFT
Microsoft Corporation 1.6B 4.1%
ASML
ASML Holding NV - New York Shares 1.4B 3.6%
New

Fundsmith LLP

Terry Smith Q2 2026   Total: $13.6B
MAR
Marriott International, Inc. - Class A 958.3M 7.0%
SYK
Stryker Corp. 917.4M 6.7%
WAT
Waters Corp. 852.7M 6.2%
New

Greenlea Lane Capital

Josh Tarasoff Q2 2026   Total: $364.2M
AMZN
Amazon.com Inc. 66.8M 18.3%
BRK.A
Berkshire Hathaway Inc. - Class A 47.2M 13.0%
MKL
Markel Corp 39.7M 10.9%
New

H&H International Investment

Duan Yongping Q2 2026   Total: $19.1B
AAPL
Apple Inc 7.8B 41.1%
BRK.B
Berkshire Hathaway Inc. - Class B 4.6B 24.2%
PDD
Pinduoduo Inc - ADR 1.9B 10.0%
New

Himalaya Capital

Li Lu Q2 2026   Total: $3.7B
GOOGL
Alphabet Inc - Class A 908.9M 24.5%
GOOG
Alphabet Inc - Class C 866.1M 23.4%
PDD
Pinduoduo Inc - ADR 820.9M 22.2%

Lindsell Train Ltd

Michael Lindsell Q2 2026   Total: $2.6B
GOOGL
Alphabet Inc - Class A 459.9M 17.5%
FICO
Fair, Isaac Corp. 270.2M 10.3%
TMO
Thermo Fisher Scientific Inc. 258.0M 9.8%
New

Lone Pine Capital

Stephen Mandel Q2 2026   Total: $16.4B
YNDX
Yandex NV - Class A 1.2B 7.2%
ASML
ASML Holding NV - New York Shares 1.1B 6.9%
STX
Seagate Technology Holdings Plc 965.1M 5.9%

Makaira Partners

Thomas Bancroft III Q1 2026   Total: $0
New

Markel Corp

Thomas Gayner Q2 2026   Total: $13.1B
GOOG
Alphabet Inc - Class C 971.6M 7.4%
BRK.A
Berkshire Hathaway Inc. - Class A 834.2M 6.4%
BRK.B
Berkshire Hathaway Inc. - Class B 766.6M 5.8%

Pershing Square

Bill Ackman Q1 2026   Total: $13.7B
AMZN
Amazon.com Inc. 2.4B 17.4%
UBER
Uber Technologies Inc 2.2B 15.7%
MSFT
Microsoft Corporation 2.1B 15.3%
New

Punch Card Management

Norbert Lou Q2 2026   Total: $256.0M
BRK.A
Berkshire Hathaway Inc. - Class A 108.6M 42.4%
CROX
Crocs Inc 69.6M 27.2%
PDD
Pinduoduo Inc - ADR 31.7M 12.4%
New

RV Capital GmbH

Robert Vinall Q2 2026   Total: $382.9M
CVNA
Carvana Co. - Class A 116.1M 30.3%
FB
Meta Platforms Inc - Class A 78.3M 20.4%
CACC
Credit Acceptance Corp. 68.9M 18.0%

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%
New

Sequoia Fund

Ruane Cunniff Goldfarb Q2 2026   Total: $6.4B
GOOGL
Alphabet Inc - Class A 712.7M 11.1%
TSM
Taiwan Semiconductor Manufacturing - ADR 560.1M 8.7%
FWONK
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C 497.0M 7.7%
New

ShawSpring Partners

Dennis Hong Q2 2026   Total: $232.1M
BABA
Alibaba Group Holding Ltd - ADR 39.3M 16.9%
AMZN
Amazon.com Inc. 37.4M 16.1%
OKTA
Okta Inc - Class A 32.0M 13.8%
New

TCI Fund Management

Chris Hohn Q2 2026   Total: $52.8B
GE
General Electric Co. 17.7B 33.6%
V
Visa Inc - Class A 10.5B 19.8%
MCO
Moody`s Corp. 6.5B 12.3%
New

Third Point

Daniel Loeb Q2 2026   Total: $4.7B
AMZN
Amazon.com Inc. 417.1M 8.9%
GOOGL
Alphabet Inc - Class A 366.3M 7.8%
TDS
Telephone And Data Systems, Inc. 232.2M 5.0%
New

Tiger Global Management

Chase Coleman III Q2 2026   Total: $24.0B
TSM
Taiwan Semiconductor Manufacturing - ADR 2.3B 9.7%
AMZN
Amazon.com Inc. 2.3B 9.6%
NVDA
NVIDIA Corp 2.2B 9.3%
New

Trian Fund Management

Nelson Peltz Q2 2026   Total: $4.2B
GE
General Electric Co. 1.5B 35.6%
JHG
Janus Henderson Group plc 1.3B 31.5%
FERG
Ferguson Plc. 257.8M 6.1%
New

Valley Forge Capital

Dev Kantesaria Q2 2026   Total: $3.1B
FICO
Fair, Isaac Corp. 803.1M 25.8%
SPGI
S&P Global Inc 620.7M 19.9%
MCO
Moody`s Corp. 596.6M 19.1%
New

ValueAct Holdings

Jeff Ubben Q2 2026   Total: $5.6B
V
Visa Inc - Class A 794.7M 14.1%
AMZN
Amazon.com Inc. 701.1M 12.4%
RKT
Rocket Companies Inc Class A 656.3M 11.6%
New

Viking Global Investors

Ole Andreas Halvorsen Q2 2026   Total: $35.1B
V
Visa Inc - Class A 2.2B 6.3%
TSM
Taiwan Semiconductor Manufacturing - ADR 1.5B 4.3%
APD
Air Products & Chemicals Inc. 1.4B 4.0%
New

Wedgewood Partners

David Rolfe Q2 2026   Total: $484.4M
TSM
Taiwan Semiconductor Manufacturing - ADR 50.4M 10.4%
GOOGL
Alphabet Inc - Class A 45.5M 9.4%
FB
Meta Platforms Inc - Class A 43.1M 8.9%
New

Weitz Investment Management

Wallace Weitz Q2 2026   Total: $1.4B
BRK.B
Berkshire Hathaway Inc. - Class B 135.9M 9.4%
GOOG
Alphabet Inc - Class C 94.7M 6.6%
DHR
Danaher Corp. 93.2M 6.5%
New

Yacktman Asset Management

Stephen Yacktman Q2 2026   Total: $8.1B
CNQ
Canadian Natural Resources Ltd. 650.3M 8.0%
BRK.B
Berkshire Hathaway Inc. - Class B 581.2M 7.2%
GOOG
Alphabet Inc - Class C 399.0M 4.9%