Top Investors & Fund Holdings Portfolio Overview

Explore the latest holdings of 81 leading investors and major funds, including super investors, hedge funds, and asset managers. View 13F filings, portfolio strategies, sector allocations, and quarterly ownership updates.

Based on the latest disclosed filings for 2025 Q3, overall portfolio positioning across the 81 tracked top investors shows a strong tilt toward Technology, which currently stands as the most dominant exposure. Holdings in this area account for approximately 25.79% of total disclosed positions, highlighting its central role in the collective investment landscape.

The second-largest allocation is Finance, representing around 22.86% of total capital, followed by Consumer Discretionary at 11.43%.

This sector distribution reflects where leading investors—ranging from prominent hedge funds to iconic individuals like Warren Buffett—are placing their strongest convictions, while still maintaining diversified exposure across other key sectors.

Breakdown by Sector

Technology

25.79%

Finance

22.86%

Consumer Discretionary

11.43%

Industrials

8.37%

Health Care

7.53%

Real Estate

7.23%

Consumer Staples

5.87%

Energy

5.16%

Utilities

1.68%

Basic Materials

1.43%

Non-U.S. Assets

1.07%

Telecommunications

1.06%

Miscellaneous

0.22%

ETF

0.12%

Commodity / Trust

0.10%

Unclassified Sector

0.07%

Fixed Income

0.01%

Most Held Stocks (Top 20)

These are the 20 stocks held by the largest number of tracked super-investors and funds. The holder count indicates how many top investors currently hold each stock in their latest portfolio filings.

AAPL (19) AXP(11) MSFT (35) BAC (15) KO (8) V (24) MCO(12) CVX(6) AMZN (25) GOOGL (32) GE(5) BRK.B(19) OXY (8) META (29) GOOG (27) TSM (21) COF(17) CB(3) KHC (7) MA (14)

Top Investors & Fund Holdings – 2025 Q3 Holdings

Data Source: SEC 13F Filings

Warren Buffett - Berkshire Hathaway

2025 Q3 Filing

Portfolio Value $267.3B

Dodge & Cox

2025 Q3 Filing

Portfolio Value $118.5B

First Eagle Investment Management

2025 Q3 Filing

Portfolio Value $54.8B

Chris Hohn - TCI Fund Management

2025 Q3 Filing

Portfolio Value $52.7B

Viking Global Investors

2025 Q3 Filing

Portfolio Value $38.5B

Bill & Melinda Gates Foundation Trust

2025 Q3 Filing

Portfolio Value $36.6B

Chase Coleman - Tiger Global Management

2025 Q3 Filing

Portfolio Value $32.4B

Polen Capital Management

2025 Q3 Filing

Portfolio Value $30.8B

Terry Smith - Fundsmith

2025 Q3 Filing

Portfolio Value $19.8B

Christopher Davis - Davis Advisors

2025 Q3 Filing

Portfolio Value $19.2B

William Von Mueffling - Cantillon Capital Management

2025 Q3 Filing

Portfolio Value $18.2B

Duan Yongping - H&H International Investment

2025 Q3 Filing

Portfolio Value $14.7B

Bill Ackman - Pershing Square Capital Management

2025 Q3 Filing

Portfolio Value $14.6B

Stephen Mandel - Lone Pine Capital

2025 Q3 Filing

Portfolio Value $13.7B

Thomas Gayner - Markel Group

2025 Q3 Filing

Portfolio Value $12.3B

Chuck Akre - Akre Capital Management

2025 Q3 Filing

Portfolio Value $10B

John Armitage - Egerton Capital

2025 Q3 Filing

Portfolio Value $9.48B

Thomas Russo - Gardner Russo & Quinn

2025 Q3 Filing

Portfolio Value $9.33B

Carl Icahn - Icahn Capital Management

2025 Q3 Filing

Portfolio Value $9.14B

Daniel Loeb - Third Point

2025 Q3 Filing

Portfolio Value $8.3B

Jensen Investment Management

2025 Q3 Filing

Portfolio Value $8.06B

Sarah Ketterer - Causeway Capital Management

2025 Q3 Filing

Portfolio Value $7.55B

Lee Ainslie - Maverick Capital

2025 Q3 Filing

Portfolio Value $7.47B

David Tepper - Appaloosa Management

2025 Q3 Filing

Portfolio Value $7.38B

Yacktman Asset Management

2025 Q3 Filing

Portfolio Value $7.26B

Bill Nygren - Oakmark Select Fund

2025 Q3 Filing

Portfolio Value $7.19B

AKO Capital

2025 Q3 Filing

Portfolio Value $7.03B

Greenhaven Associates

2025 Q3 Filing

Portfolio Value $6.58B

Steven Romick - FPA Crescent Fund

2025 Q3 Filing

Portfolio Value $6.28B

David Abrams - Abrams Capital Management

2025 Q3 Filing

Portfolio Value $6.17B

ValueAct Capital

2025 Q3 Filing

Portfolio Value $5.93B

Mairs & Power Growth Fund

2025 Q3 Filing

Portfolio Value $5.67B

AltaRock Partners

2025 Q3 Filing

Portfolio Value $5.47B

Seth Klarman - Baupost Group

2025 Q3 Filing

Portfolio Value $4.76B

Howard Marks - Oaktree Capital Management

2025 Q3 Filing

Portfolio Value $4.74B

Glenn Greenberg - Brave Warrior Advisors

2025 Q3 Filing

Portfolio Value $4.31B

Valley Forge Capital Management

2025 Q3 Filing

Portfolio Value $4.16B

Nelson Peltz - Trian Fund Management

2025 Q3 Filing

Portfolio Value $4.11B

Lindsell Train

2025 Q3 Filing

Portfolio Value $4.08B

Ruane Cunniff - Sequoia Fund

2025 Q3 Filing

Portfolio Value $3.69B

Li Lu - Himalaya Capital Management

2025 Q3 Filing

Portfolio Value $3.23B

Leon Cooperman

2025 Q3 Filing

Portfolio Value $3.2B

Harry Burn - Sound Shore

2025 Q3 Filing

Portfolio Value $3.03B

Francois Rochon - Giverny Capital

2025 Q3 Filing

Portfolio Value $2.95B

David Einhorn - Greenlight Capital

2025 Q3 Filing

Portfolio Value $2.54B

Samantha McLemore - Patient Capital Management

2025 Q3 Filing

Portfolio Value $2.5B

Clifford Sosin - CAS Investment Partners

2025 Q3 Filing

Portfolio Value $2.24B

Prem Watsa - Fairfax Financial Holdings

2025 Q3 Filing

Portfolio Value $2.07B

Bruce Berkowitz - Fairholme Capital

2025 Q3 Filing

Portfolio Value $1.24B

Pat Dorsey - Dorsey Asset Management

2025 Q3 Filing

Portfolio Value $1.11B

David Katz - Matrix Asset Advisors

2025 Q3 Filing

Portfolio Value $1.08B

Mason Hawkins - Longleaf Partners

2025 Q3 Filing

Portfolio Value $960M

FPA Queens Road Small Cap Value Fund

2025 Q3 Filing

Portfolio Value $960M

Triple Frond Partners

2025 Q3 Filing

Portfolio Value $918M

John Rogers - Ariel Appreciation Fund

2025 Q3 Filing

Portfolio Value $884M

Wallace Weitz - Weitz Large Cap Equity Fund

2025 Q3 Filing

Portfolio Value $816M

Christopher Bloomstran - Semper Augustus

2025 Q3 Filing

Portfolio Value $801M

Torray Funds

2025 Q3 Filing

Portfolio Value $713M

Dennis Hong - ShawSpring Partners

2025 Q3 Filing

Portfolio Value $673M

Greg Alexander - Conifer Management

2025 Q3 Filing

Portfolio Value $631M

Richard Pzena - Hancock Classic Value

2025 Q3 Filing

Portfolio Value $591M

David Rolfe - Wedgewood Partners

2025 Q3 Filing

Portfolio Value $548M

Meridian Contrarian Fund

2025 Q3 Filing

Portfolio Value $547M

Robert Vinall - RV Capital GmbH

2025 Q3 Filing

Portfolio Value $546M

Third Avenue Management

2025 Q3 Filing

Portfolio Value $533M

Kahn Brothers Group

2025 Q3 Filing

Portfolio Value $532M

Robert Olstein - Olstein Capital Management

2025 Q3 Filing

Portfolio Value $530M

Tweedy Browne Co. - Tweedy Browne Value Fund

2025 Q3 Filing

Portfolio Value $423M

Glenn Welling - Engaged Capital

2025 Q3 Filing

Portfolio Value $408M

Josh Tarasoff - Greenlea Lane Capital

2025 Q3 Filing

Portfolio Value $343M

Mohnish Pabrai - Pabrai Investments

2025 Q3 Filing

Portfolio Value $337M

Norbert Lou - Punch Card Management

2025 Q3 Filing

Portfolio Value $322M

Guy Spier - Aquamarine Capital

2025 Q3 Filing

Portfolio Value $317M

Bill Miller - Miller Value Partners

2025 Q3 Filing

Portfolio Value $272M

Bryan Lawrence - Oakcliff Capital

2025 Q3 Filing

Portfolio Value $232M

Francis Chou - Chou Associates

2025 Q3 Filing

Portfolio Value $208M

Tom Bancroft - Makaira Partners

2025 Q3 Filing

Portfolio Value $195M

Alex Roepers - Atlantic Investment Management

2025 Q3 Filing

Portfolio Value $174M

Hillman Value Fund

2025 Q3 Filing

Portfolio Value $101M

Charles Bobrinskoy - Ariel Focus Fund

2025 Q3 Filing

Portfolio Value $75M

Michael Burry - Scion Asset Management

2025 Q3 Filing

Portfolio Value $55M