Overview
Abrams Capital
David Abrams Q4 2025 Total: $5.7B|
LAD
|
Lithia Motors, Inc. - Class A | 827.7M | 14.6% |
|
GOOGL
|
Alphabet Inc - Class A | 599.9M | 10.6% |
|
TPX
|
Tempur Sealy International Inc | 518.2M | 9.1% |
AltaRock Partners
Mark Massey Q4 2025 Total: $5.1B|
AMZN
|
Amazon.com Inc. | 1.7B | 33.1% |
|
TDG
|
Transdigm Group Incorporated | 1.3B | 25.3% |
|
MSFT
|
Microsoft Corporation | 1.0B | 19.7% |
Appaloosa Management
David Tepper Q4 2025 Total: $6.9B|
BABA
|
Alibaba Group Holding Ltd - ADR | 753.1M | 10.9% |
|
GOOG
|
Alphabet Inc - Class C | 560.7M | 8.1% |
|
AMZN
|
Amazon.com Inc. | 503.0M | 7.3% |
Aspex Management
LI Ho Kei Q4 2025 Total: $4.9M|
SNPS
|
Synopsys, Inc. | 998.7K | 20.2% |
|
FUTU
|
Futu Holdings Ltd - ADR | 553.6K | 11.2% |
|
NVDA
|
NVIDIA Corp | 536.0K | 10.8% |
Berkshire Hathaway
Warren Buffett Q4 2025 Total: $274.2B|
AAPL
|
Apple Inc | 62.0B | 22.6% |
|
AXP
|
American Express Co. | 56.1B | 20.5% |
|
BAC
|
Bank Of America Corp. | 28.5B | 10.4% |
Brave Warrior Advisors
Glenn Greenberg Q4 2025 Total: $4.3B|
OMF
|
OneMain Holdings Inc | 522.8M | 12.2% |
|
SNX
|
TD Synnex Corp | 475.2M | 11.1% |
|
ANTM
|
Anthem Inc | 438.8M | 10.3% |
Cantillon Capital Management
William Von Mueffling Q4 2025 Total: $18.5B|
AVGO
|
Broadcom Inc | 1.6B | 8.6% |
|
GOOGL
|
Alphabet Inc - Class A | 1.3B | 7.1% |
|
SPGI
|
S&P Global Inc | 917.5M | 5.0% |
Conifer Management
Greg Alexander Q4 2025 Total: $603.6M|
GPI
|
Group 1 Automotive, Inc. | 223.6M | 37.0% |
|
EQH
|
Equitable Holdings Inc | 200.1M | 33.2% |
|
LAD
|
Lithia Motors, Inc. - Class A | 132.9M | 22.0% |
Dalal Street
Mohnish Pabrai Q4 2025 Total: $402.0M|
HCC
|
Warrior Met Coal Inc | 158.7M | 39.5% |
|
RIG
|
Transocean Ltd | 111.7M | 27.8% |
|
AMR
|
Alpha Metallurgical Resources Inc | 108.5M | 27.0% |
Dorsey Asset Management
Pat Dorsey Q4 2025 Total: $1.2B|
ASML
|
ASML Holding NV - New York Shares | 205.8M | 17.9% |
|
DHR
|
Danaher Corp. | 189.4M | 16.5% |
|
AER
|
Aercap Holdings N.V. | 174.7M | 15.2% |
First Manhattan Co.
Robert Gottesman Q4 2025 Total: $38.1B|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 10.6B | 27.9% |
|
MSFT
|
Microsoft Corporation | 2.1B | 5.5% |
|
AAPL
|
Apple Inc | 1.4B | 3.7% |
Fundsmith LLP
Terry Smith Q4 2025 Total: $17.1B|
WAT
|
Waters Corp. | 1.4B | 7.9% |
|
SYK
|
Stryker Corp. | 1.3B | 7.6% |
|
IDXX
|
Idexx Laboratories, Inc. | 1.3B | 7.4% |
Greenlea Lane Capital
Josh Tarasoff Q4 2025 Total: $342.7M|
AMZN
|
Amazon.com Inc. | 73.0M | 21.3% |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 50.6M | 14.8% |
|
MKL
|
Markel Corp | 49.2M | 14.4% |
H&H International Investment
Duan Yongping Q4 2025 Total: $17.5B|
AAPL
|
Apple Inc | 8.8B | 50.3% |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 3.6B | 20.6% |
|
NVDA
|
NVIDIA Corp | 1.3B | 7.7% |
Himalaya Capital
Li Lu Q4 2025 Total: $3.6B|
GOOGL
|
Alphabet Inc - Class A | 796.1M | 22.3% |
|
GOOG
|
Alphabet Inc - Class C | 769.2M | 21.6% |
|
BAC
|
Bank Of America Corp. | 573.7M | 16.1% |
|
GOOGL
|
Alphabet Inc - Class A | 490.2M | 15.6% |
|
INTU
|
Intuit Inc | 317.2M | 10.1% |
|
DIS
|
Walt Disney Co (The) | 309.0M | 9.9% |
Lone Pine Capital
Stephen Mandel Q4 2025 Total: $13.6B|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 927.6M | 6.8% |
|
VST
|
Vistra Corp | 840.8M | 6.2% |
|
CVNA
|
Carvana Co. - Class A | 750.9M | 5.5% |
Markel Corp
Thomas Gayner Q4 2025 Total: $12.5B|
GOOG
|
Alphabet Inc - Class C | 862.9M | 6.9% |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 840.8M | 6.7% |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 770.0M | 6.1% |
Pershing Square
Bill Ackman Q4 2025 Total: $15.5B|
UBER
|
Uber Technologies Inc | 2.5B | 15.9% |
|
AMZN
|
Amazon.com Inc. | 2.2B | 14.3% |
|
GOOG
|
Alphabet Inc - Class C | 1.9B | 12.5% |
Sequoia Fund
Ruane Cunniff Goldfarb Q4 2025 Total: $6.4B|
GOOGL
|
Alphabet Inc - Class A | 680.7M | 10.6% |
|
SCHW
|
Charles Schwab Corp. | 559.0M | 8.7% |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | 540.9M | 8.4% |
TCI Fund Management
Chris Hohn Q4 2025 Total: $53.6B|
GE
|
General Electric Co. | 14.6B | 27.3% |
|
V
|
Visa Inc - Class A | 9.7B | 18.1% |
|
MSFT
|
Microsoft Corporation | 8.1B | 15.1% |
Third Point
Daniel Loeb Q4 2025 Total: $7.3B|
PCG
|
PG&E Corp. | 551.2M | 7.6% |
|
NVDA
|
NVIDIA Corp | 550.2M | 7.6% |
|
AMZN
|
Amazon.com Inc. | 499.7M | 6.9% |
Tiger Global Management
Chase Coleman III Q4 2025 Total: $29.7B|
GOOGL
|
Alphabet Inc - Class A | 3.3B | 11.2% |
|
MSFT
|
Microsoft Corporation | 2.6B | 8.9% |
|
AMZN
|
Amazon.com Inc. | 2.3B | 7.8% |
Trian Fund Management
Nelson Peltz Q4 2025 Total: $4.0B|
JHG
|
Janus Henderson Group plc | 1.5B | 38.1% |
|
GE
|
General Electric Co. | 1.2B | 31.2% |
|
WEN
|
Wendy`s Co - Class A | 253.6M | 6.4% |
Valley Forge Capital
Dev Kantesaria Q4 2025 Total: $4.4B|
FICO
|
Fair, Isaac Corp. | 1.3B | 29.5% |
|
SPGI
|
S&P Global Inc | 918.8M | 20.8% |
|
MA
|
Mastercard Incorporated - Class A | 849.1M | 19.2% |
ValueAct Holdings
Jeff Ubben Q4 2025 Total: $7.0B|
CRM
|
Salesforce.Com Inc | 793.3M | 11.3% |
|
AMZN
|
Amazon.com Inc. | 783.5M | 11.2% |
|
RKT
|
Rocket Companies Inc Class A | 762.4M | 10.9% |
Viking Global Investors
Ole Andreas Halvorsen Q4 2025 Total: $37.7B|
MSFT
|
Microsoft Corporation | 1.6B | 4.1% |
|
PNC
|
PNC Financial Services Group | 1.5B | 4.0% |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 1.5B | 4.0% |
Wedgewood Partners
David Rolfe Q4 2025 Total: $535.5M|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 56.1M | 10.5% |
|
GOOGL
|
Alphabet Inc - Class A | 51.3M | 9.6% |
|
FB
|
Meta Platforms Inc - Class A | 45.6M | 8.5% |
Weitz Investment Management
Wallace Weitz Q4 2025 Total: $1.7B|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 144.2M | 8.5% |
|
DHR
|
Danaher Corp. | 117.7M | 7.0% |
|
GOOG
|
Alphabet Inc - Class C | 109.2M | 6.5% |
Yacktman Asset Management
Stephen Yacktman Q4 2025 Total: $7.1B|
CNQ
|
Canadian Natural Resources Ltd. | 635.5M | 8.9% |
|
MSFT
|
Microsoft Corporation | 466.1M | 6.5% |
|
SCHW
|
Charles Schwab Corp. | 393.3M | 5.5% |