Overview
New

Abrams Capital

David Abrams Q1 2026   Total: $4.6B
LAD
Lithia Motors, Inc. - Class A 621.9M 13.4%
GOOGL
Alphabet Inc - Class A 536.5M 11.6%
TPX
Tempur Sealy International Inc 428.6M 9.2%
New

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%

Appaloosa Management

David Tepper Q1 2026   Total: $5.9B
AMZN
Amazon.com Inc. 899.7M 15.2%
MU
Micron Technology Inc. 562.5M 9.5%
GOOG
Alphabet Inc - Class C 497.0M 8.4%
New

Aspex Management

LI Ho Kei Q1 2026   Total: $6.9M
SNPS
Synopsys, Inc. 1.1M 15.3%
NVDA
NVIDIA Corp 902.4K 13.1%
FUTU
Futu Holdings Ltd - ADR 625.4K 9.1%
New

Berkshire Hathaway

Warren Buffett Q1 2026   Total: $263.1B
AAPL
Apple Inc 57.8B 22.0%
AXP
American Express Co. 45.9B 17.4%
KO
Coca-Cola Co 30.4B 11.6%
New

Brave Warrior Advisors

Glenn Greenberg Q1 2026   Total: $4.0B
SNX
TD Synnex Corp 515.2M 12.8%
OMF
OneMain Holdings Inc 412.0M 10.2%
ICLR
Icon Plc 331.6M 8.2%
New

Cantillon Capital Management

William Von Mueffling Q1 2026   Total: $15.1B
AVGO
Broadcom Inc 1.3B 8.3%
GOOGL
Alphabet Inc - Class A 1.1B 7.1%
TSM
Taiwan Semiconductor Manufacturing - ADR 842.7M 5.6%
New

Conifer Management

Greg Alexander Q1 2026   Total: $523.8M
GPI
Group 1 Automotive, Inc. 249.6M 47.7%
EQH
Equitable Holdings Inc 155.9M 29.8%
LAD
Lithia Motors, Inc. - Class A 52.9M 10.1%
New

Dalal Street

Mohnish Pabrai Q1 2026   Total: $422.9M
HCC
Warrior Met Coal Inc 168.7M 39.9%
RIG
Transocean Ltd 135.2M 32.0%
AMR
Alpha Metallurgical Resources Inc 119.0M 28.1%
New

Dorsey Asset Management

Pat Dorsey Q1 2026   Total: $1.3B
ASML
ASML Holding NV - New York Shares 185.3M 14.8%
AER
Aercap Holdings N.V. 154.1M 12.3%
AP+
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) 126.1M 10.0%
New

First Manhattan Co.

Robert Gottesman Q1 2026   Total: $36.1B
BRK.A
Berkshire Hathaway Inc. - Class A 10.0B 27.8%
MSFT
Microsoft Corporation 1.6B 4.5%
AAPL
Apple Inc 1.3B 3.5%
New

Fundsmith LLP

Terry Smith Q1 2026   Total: $12.8B
MAR
Marriott International, Inc. - Class A 1.1B 8.6%
SYK
Stryker Corp. 1.0B 7.8%
WAT
Waters Corp. 956.6M 7.5%
New

Greenlea Lane Capital

Josh Tarasoff Q1 2026   Total: $344.3M
AMZN
Amazon.com Inc. 65.1M 18.9%
BRK.A
Berkshire Hathaway Inc. - Class A 45.2M 13.1%
MKL
Markel Corp 43.2M 12.5%

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%
New

Himalaya Capital

Li Lu Q1 2026   Total: $3.2B
GOOGL
Alphabet Inc - Class A 731.4M 22.8%
GOOG
Alphabet Inc - Class C 703.2M 22.0%
PDD
Pinduoduo Inc - ADR 470.8M 14.7%
New

Lindsell Train Ltd

Michael Lindsell Q1 2026   Total: $3.1B
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%
New

Lone Pine Capital

Stephen Mandel Q1 2026   Total: $12.5B
VST
Vistra Corp 930.2M 7.4%
ASML
ASML Holding NV - New York Shares 865.3M 6.9%
CRS
Carpenter Technology Corp. 716.5M 5.7%
New

Markel Corp

Thomas Gayner Q1 2026   Total: $11.9B
BRK.A
Berkshire Hathaway Inc. - Class A 800.0M 6.7%
GOOG
Alphabet Inc - Class C 788.8M 6.6%
BRK.B
Berkshire Hathaway Inc. - Class B 734.1M 6.1%
New

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

Sequoia Fund

Ruane Cunniff Goldfarb Q1 2026   Total: $6.0B
GOOGL
Alphabet Inc - Class A 608.9M 10.1%
FWONK
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C 455.5M 7.6%
SCHW
Charles Schwab Corp. 443.1M 7.4%
New

TCI Fund Management

Chris Hohn Q1 2026   Total: $45.2B
GE
General Electric Co. 13.5B 29.8%
V
Visa Inc - Class A 9.2B 20.4%
MCO
Moody`s Corp. 6.3B 13.8%
New

Third Point

Daniel Loeb Q1 2026   Total: $2.1B
AMZN
Amazon.com Inc. 404.0M 19.4%
TDS
Telephone And Data Systems, Inc. 277.9M 13.3%
TPX
Tempur Sealy International Inc 167.9M 8.1%
New

Tiger Global Management

Chase Coleman III Q1 2026   Total: $22.8B
GOOGL
Alphabet Inc - Class A 3.1B 13.4%
NVDA
NVIDIA Corp 2.1B 9.2%
AMZN
Amazon.com Inc. 2.1B 9.1%
New

Trian Fund Management

Nelson Peltz Q1 2026   Total: $3.9B
JHG
Janus Henderson Group plc 1.6B 42.4%
GE
General Electric Co. 1.1B 29.6%
FERG
Ferguson Plc. 253.4M 6.6%
New

Valley Forge Capital

Dev Kantesaria Q1 2026   Total: $3.4B
FICO
Fair, Isaac Corp. 821.3M 24.3%
SPGI
S&P Global Inc 747.8M 22.2%
MA
Mastercard Incorporated - Class A 743.2M 22.0%
New

ValueAct Holdings

Jeff Ubben Q1 2026   Total: $5.7B
V
Visa Inc - Class A 700.1M 12.3%
AMZN
Amazon.com Inc. 600.8M 10.5%
CRM
Salesforce.Com Inc 559.0M 9.8%
New

Viking Global Investors

Ole Andreas Halvorsen Q1 2026   Total: $35.7B
V
Visa Inc - Class A 1.9B 5.4%
TSM
Taiwan Semiconductor Manufacturing - ADR 1.5B 4.2%
SCHW
Charles Schwab Corp. 1.4B 3.9%
New

Wedgewood Partners

David Rolfe Q1 2026   Total: $484.3M
GOOGL
Alphabet Inc - Class A 44.8M 9.2%
TSM
Taiwan Semiconductor Manufacturing - ADR 43.7M 9.0%
FB
Meta Platforms Inc - Class A 37.6M 7.8%
New

Weitz Investment Management

Wallace Weitz Q1 2026   Total: $1.4B
BRK.B
Berkshire Hathaway Inc. - Class B 133.6M 9.3%
GOOG
Alphabet Inc - Class C 93.7M 6.5%
DHR
Danaher Corp. 90.6M 6.3%
New

Yacktman Asset Management

Stephen Yacktman Q1 2026   Total: $7.5B
CNQ
Canadian Natural Resources Ltd. 806.1M 10.7%
MSFT
Microsoft Corporation 367.5M 4.9%
SCHW
Charles Schwab Corp. 367.0M 4.9%