Investor Portfolios

Look over the shoulders of the best: the disclosed US portfolios of well-known investors, broken down by weight — straight from their 13F filings.

Ken Fisher
Ken Fisher
Fisher Asset Management, LLC
AUM $336b 1036 positions
TOP POSITION
NVIDIA
5.42%
As of Jun 30 2026 View portfolio ›
Warren Buffett
Warren Buffett
Berkshire Hathaway Inc
AUM $299b 29 positions
TOP POSITION
Apple
22.04%
As of Jun 30 2026 View portfolio ›
Dodge & Cox
Dodge & Cox
Dodge & Cox
AUM $191b 222 positions
TOP POSITION
Johnson Controls International
4.27%
As of Jun 30 2026 View portfolio ›
Ron Baron
Ron Baron
BAMCO INC /NY/
AUM $67b 345 positions
TOP POSITION
SPACE EXPLORATION TECHN CORP
37.38%
As of Jun 30 2026 View portfolio ›
First Eagle Investment
First Eagle Investment
First Eagle Investment Management, LLC
AUM $60b 424 positions
TOP POSITION
Alphabet
4.31%
As of Jun 30 2026 View portfolio ›
Joel Greenblatt
Joel Greenblatt
Gotham Asset Management, LLC
AUM $43b 1791 positions
SPY
TOP POSITION
STATE STR SPDR S&P 500 ETF T
19.80%
As of Jun 30 2026 View portfolio ›
Bill Gates
Bill Gates
GATES FOUNDATION TRUST
AUM $34b 24 positions
TOP POSITION
Berkshire Hathaway
21.35%
As of Jun 30 2026 View portfolio ›
HOTCHKIS & WILEY
HOTCHKIS & WILEY
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
AUM $34b 460 positions
TOP POSITION
Workday
4.53%
As of Jun 30 2026 View portfolio ›
Richard Pzena
Richard Pzena
PZENA INVESTMENT MANAGEMENT LLC
AUM $34b 161 positions
TOP POSITION
Magna International Inc.
6.54%
As of Jun 30 2026 View portfolio ›
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
BARROW HANLEY MEWHINNEY & STRAUSS LLC
AUM $33b 369 positions
TOP POSITION
Hewlett Packard Enterprise
3.11%
As of Jun 30 2026 View portfolio ›
Chris Davis
Chris Davis
Davis Selected Advisers
AUM $23b 112 positions
TOP POSITION
Capital One Financial
7.13%
As of Jun 30 2026 View portfolio ›
Leopold Aschenbrenner
Leopold Aschenbrenner
Situational Awareness LP
AUM $20b 23 positions
TOP POSITION
SANDISK CORP
28.13%
As of Jun 30 2026 View portfolio ›
Steve Mandel
Steve Mandel
LONE PINE CAPITAL LLC
AUM $16b 34 positions
TOP POSITION
Nebius
7.19%
As of Jun 30 2026 View portfolio ›
Cathie Wood
Cathie Wood
ARK Investment Management LLC
AUM $15b 189 positions
TOP POSITION
Tesla
7.54%
As of Jun 30 2026 View portfolio ›
Charles Brandes
Charles Brandes
BRANDES INVESTMENT PARTNERS, LP
AUM $14b 192 positions
TOP POSITION
CAE Inc.
3.23%
As of Jun 30 2026 View portfolio ›
Bill Ackman
Bill Ackman
Pershing Square Capital Management, L.P.
AUM $14b 11 positions
TOP POSITION
Brookfield Corporation
17.62%
As of Mar 31 2026 View portfolio ›
Tom Gayner
Tom Gayner
Markel Group Inc.
AUM $13b 130 positions
TOP POSITION
Alphabet
7.40%
As of Jun 30 2026 View portfolio ›
Mario Gabelli
Mario Gabelli
GAMCO INVESTORS, INC. ET AL
AUM $11b 938 positions
TOP POSITION
Madison Square Garden Co. Class A
2.12%
As of Jun 30 2026 View portfolio ›
John Rogers
John Rogers
ARIEL INVESTMENTS, LLC
AUM $10b 106 positions
TOP POSITION
Sphere Entertainment
4.28%
As of Jun 30 2026 View portfolio ›
Carl Icahn
Carl Icahn
ICAHN CARL C
AUM $8.3b 12 positions
TOP POSITION
Icahn Enterprises L.P.
53.95%
As of Jun 30 2026 View portfolio ›
Yacktman Asset Management
Yacktman Asset Management
YACKTMAN ASSET MANAGEMENT LP
AUM $8.1b 74 positions
TOP POSITION
Canadian Natural Resources Limited
8.04%
As of Jun 30 2026 View portfolio ›
George Soros
George Soros
SOROS FUND MANAGEMENT LLC
AUM $7.6b 254 positions
TOP POSITION
Amazon.com
3.70%
As of Jun 30 2026 View portfolio ›
David Tepper
David Tepper
APPALOOSA LP
AUM $7.5b 25 positions
TOP POSITION
Amazon.com
15.95%
As of Jun 30 2026 View portfolio ›
Ruane Cunniff
Ruane Cunniff
Ruane, Cunniff & Goldfarb L.P.
AUM $6.4b 54 positions
TOP POSITION
Alphabet
11.09%
As of Jun 30 2026 View portfolio ›
Donald Smith & Co
Donald Smith & Co
DONALD SMITH & CO., INC.
AUM $5.6b 66 positions
TOP POSITION
AerCap Holdings NV
7.52%
As of Jun 30 2026 View portfolio ›
Chuck Akre
Chuck Akre
AKRE CAPITAL MANAGEMENT LLC
AUM $5.1b 19 positions
TOP POSITION
MasterCard
20.01%
As of Jun 30 2026 View portfolio ›
Glenn Greenberg
Glenn Greenberg
Brave Warrior Advisors, LLC
AUM $4.6b 40 positions
TOP POSITION
ICON Plc
11.94%
As of Jun 30 2026 View portfolio ›
Leon Cooperman
Leon Cooperman
COOPERMAN LEON G
AUM $3.5b 39 positions
TOP POSITION
Vertiv Holdings Co
20.37%
As of Jun 30 2026 View portfolio ›
Prem Watsa
Prem Watsa
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
AUM $2.6b 32 positions
TOP POSITION
ORLA MINING LTD
21.55%
As of Jun 30 2026 View portfolio ›
John Paulson
John Paulson
PAULSON & CO. INC.
AUM $2.6b 8 positions
TOP POSITION
Madrigal Pharmaceuticals, Inc.
27.94%
As of Jun 30 2026 View portfolio ›
Mason Hawkins
Mason Hawkins
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
AUM $1.9b 47 positions
TOP POSITION
Rayonier Inc.
10.54%
As of Jun 30 2026 View portfolio ›
Bruce Berkowitz
Bruce Berkowitz
FAIRHOLME CAPITAL MANAGEMENT LLC
AUM $1.5b 13 positions
TOP POSITION
St. Joe Company
76.43%
As of Jun 30 2026 View portfolio ›
Wallace Weitz
Wallace Weitz
WEITZ INVESTMENT MANAGEMENT, INC.
AUM $1.4b 50 positions
TOP POSITION
Berkshire Hathaway
9.41%
As of Jun 30 2026 View portfolio ›
Tweedy Browne
Tweedy Browne
Tweedy, Browne Co LLC
AUM $1.3b 91 positions
TOP POSITION
CNH Industrial NV
17.11%
As of Jun 30 2026 View portfolio ›
Private Capital
Private Capital
Private Capital Management, LLC
AUM $1.1b 179 positions
TOP POSITION
QuinStreet, Inc.
6.24%
As of Jun 30 2026 View portfolio ›
Third Avenue Management
Third Avenue Management
THIRD AVENUE MANAGEMENT LLC
AUM $625m 55 positions
TOP POSITION
Tidewater Inc
9.95%
As of Jun 30 2026 View portfolio ›
Kahn Brothers
Kahn Brothers
KAHN BROTHERS GROUP INC
AUM $564m 47 positions
TOP POSITION
Citigroup
16.91%
As of Jun 30 2026 View portfolio ›
Arnold Van Den Berg
Arnold Van Den Berg
VAN DEN BERG MANAGEMENT I, INC
AUM $473m 120 positions
TOP POSITION
Dell Technologies
5.68%
As of Jun 30 2026 View portfolio ›
Robert Karr
Robert Karr
JOHO CAPITAL LLC
AUM $460m 10 positions
TOP POSITION
Microsoft
23.25%
As of Jun 30 2026 View portfolio ›
Robert Bruce
Robert Bruce
Bruce & Co., Inc.
AUM $369m 41 positions
TOP POSITION
AbbVie
8.24%
As of Jun 30 2026 View portfolio ›
Ronald Muhlenkamp
Ronald Muhlenkamp
MUHLENKAMP & CO INC
AUM $345m 28 positions
TOP POSITION
Rush Enterprises, Inc. Class B
7.03%
As of Jun 30 2026 View portfolio ›
Mohnish Pabrai
Mohnish Pabrai
Dalal Street, LLC
AUM $327m 4 positions
TOP POSITION
Warrior Met Coal, Inc.
43.32%
As of Jun 30 2026 View portfolio ›
Seth Klarman
Seth Klarman
BAUPOST GROUP LLC/MA
AUM $5.4m 23 positions
TOP POSITION
Amazon.com
16.48%
As of Jun 30 2026 View portfolio ›
Robert Olstein
Robert Olstein
Olstein Capital Management, L.P.
AUM $458k 99 positions
TOP POSITION
Walt Disney
2.19%
As of Mar 31 2026 View portfolio ›