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Top Investors & Fund Holdings Portfolio Overview

Explore the latest holdings of 83 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 Q4, overall portfolio positioning across the 83 tracked top investors shows a strong tilt toward Technology, which currently stands as the most dominant exposure. Holdings in this area account for approximately 24.31% of total disclosed positions, highlighting its central role in the collective investment landscape.

The second-largest allocation is Financial Services, representing around 22.72% of total capital, followed by Unclassified Sector at 13.07%.

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
24.31%
Financial Services
22.72%
Unclassified Sector
13.07%
Healthcare
7.15%
Industrials
6.54%
Consumer Cyclical
5.97%
Consumer Defensive
5.74%
Energy
4.60%
Communication Services
2.45%
Unknown
2.23%
Non-U.S. Assets
1.79%
Basic Materials
1.70%
Real Estate
0.88%
Utilities
0.54%
ETF
0.31%
Fixed Income
0.01%
Commodity / Trust
0.00%

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 (18) AXP (11) BAC (12) MSFT (36) KO (7) MCO (13) V (27) GOOGL (32) CVX (6) AMZN (32) GE (5) GOOG (30) BRK.B(21) OXY (8) META (26) CB (5) TSM (21) COF (17) MA (17) KHC (7)

Top Investors & Fund Holdings – 2025 Q4 Holdings

Data Source: SEC 13F Filings

Chuck Akre - Akre Capital Management

2025 Q4 Filing

Holdings 18
Portfolio Value $9.12B

Alex Roepers - Atlantic Investment Management

2025 Q4 Filing

Holdings 10
Portfolio Value $178M

AKO Capital

2025 Q4 Filing

Holdings 22
Portfolio Value $6.57B

David Tepper - Appaloosa Management

2025 Q4 Filing

Holdings 38
Portfolio Value $6.85B

AltaRock Partners

2025 Q4 Filing

Holdings 8
Portfolio Value $5.1B

Charles Bobrinskoy - Ariel Focus Fund

2025 Q4 Filing

Holdings 28
Portfolio Value $74M

Seth Klarman - Baupost Group

2025 Q4 Filing

Holdings 22
Portfolio Value $5.28B

Warren Buffett - Berkshire Hathaway

2025 Q4 Filing

Holdings 42
Portfolio Value $274.2B

John Rogers - Ariel Appreciation Fund

2025 Q4 Filing

Holdings 42
Portfolio Value $885M

Clifford Sosin - CAS Investment Partners

2025 Q4 Filing

Holdings 5
Portfolio Value $2.34B

Sarah Ketterer - Causeway Capital Management

2025 Q4 Filing

Holdings 107
Portfolio Value $7.24B

Glenn Greenberg - Brave Warrior Advisors

2025 Q4 Filing

Holdings 33
Portfolio Value $4.27B

Greg Alexander - Conifer Management

2025 Q4 Filing

Holdings 5
Portfolio Value $604M

Pat Dorsey - Dorsey Asset Management

2025 Q4 Filing

Holdings 10
Portfolio Value $1.15B

Christopher Davis - Davis Advisors

2025 Q4 Filing

Holdings 108
Portfolio Value $22.2B

Henry Ellenbogen - Durable Capital Partners

2025 Q4 Filing

Holdings 40
Portfolio Value $10.6B

Dodge & Cox

2025 Q4 Filing

Holdings 81
Portfolio Value $117.5B

John Armitage - Egerton Capital

2025 Q4 Filing

Holdings 23
Portfolio Value $9.2B

Glenn Welling - Engaged Capital

2025 Q4 Filing

Holdings 9
Portfolio Value $392M

First Eagle Investment Management

2025 Q4 Filing

Holdings 200
Portfolio Value $56.7B

Prem Watsa - Fairfax Financial Holdings

2025 Q4 Filing

Holdings 29
Portfolio Value $2.08B

Steven Romick - FPA Crescent Fund

2025 Q4 Filing

Holdings 65
Portfolio Value $7.11B

FPA Queens Road Small Cap Value Fund

2025 Q4 Filing

Holdings 46
Portfolio Value $952M

Terry Smith - Fundsmith

2025 Q4 Filing

Holdings 37
Portfolio Value $17.1B

Greenhaven Associates

2025 Q4 Filing

Holdings 30
Portfolio Value $6.17B

Francois Rochon - Giverny Capital

2025 Q4 Filing

Holdings 50
Portfolio Value $3B

Bill & Melinda Gates Foundation Trust

2025 Q4 Filing

Holdings 23
Portfolio Value $35.4B

Josh Tarasoff - Greenlea Lane Capital

2025 Q4 Filing

Holdings 8
Portfolio Value $343M

David Einhorn - Greenlight Capital

2025 Q4 Filing

Holdings 41
Portfolio Value $2.85B

Thomas Russo - Gardner Russo & Quinn

2025 Q4 Filing

Holdings 87
Portfolio Value $9.26B

Li Lu - Himalaya Capital Management

2025 Q4 Filing

Holdings 9
Portfolio Value $3.57B

Duan Yongping - H&H International Investment

2025 Q4 Filing

Holdings 14
Portfolio Value $17.5B

Jensen Investment Management

2025 Q4 Filing

Holdings 88
Portfolio Value $6.36B

Kahn Brothers Group

2025 Q4 Filing

Holdings 53
Portfolio Value $565M

Mason Hawkins - Longleaf Partners

2025 Q4 Filing

Holdings 21
Portfolio Value $998M

Bill Miller - Miller Value Partners

2025 Q4 Filing

Holdings 34
Portfolio Value $284M

Stephen Mandel - Lone Pine Capital

2025 Q4 Filing

Holdings 32
Portfolio Value $13.6B

Lindsell Train

2025 Q4 Filing

Holdings 28
Portfolio Value $3.94B

David Katz - Matrix Asset Advisors

2025 Q4 Filing

Holdings 107
Portfolio Value $1.11B

Thomas Gayner - Markel Group

2025 Q4 Filing

Holdings 128
Portfolio Value $12.5B

Tom Bancroft - Makaira Partners

2025 Q4 Filing

Holdings 11
Portfolio Value $128M

Mairs & Power Growth Fund

2025 Q4 Filing

Holdings 46
Portfolio Value $5.52B

Meridian Contrarian Fund

2025 Q4 Filing

Holdings 67
Portfolio Value $555M

Bryan Lawrence - Oakcliff Capital

2025 Q4 Filing

Holdings 8
Portfolio Value $233M

Robert Olstein - Olstein Capital Management

2025 Q4 Filing

Holdings 101
Portfolio Value $488M

Norbert Lou - Punch Card Management

2025 Q4 Filing

Holdings 5
Portfolio Value $301M

Mohnish Pabrai - Pabrai Investments

2025 Q4 Filing

Holdings 4
Portfolio Value $402M

Samantha McLemore - Patient Capital Management

2025 Q4 Filing

Holdings 40
Portfolio Value $2.59B

Robert Vinall - RV Capital GmbH

2025 Q4 Filing

Holdings 12
Portfolio Value $430M

Christopher Bloomstran - Semper Augustus

2025 Q4 Filing

Holdings 39
Portfolio Value $870M

Michael Burry - Scion Asset Management

2025 Q3 Filing

Holdings 3
Portfolio Value $55M

Ruane Cunniff - Sequoia Fund

2025 Q4 Filing

Holdings 29
Portfolio Value $3.64B

Dennis Hong - ShawSpring Partners

2025 Q4 Filing

Holdings 11
Portfolio Value $531M

Harry Burn - Sound Shore

2025 Q4 Filing

Holdings 37
Portfolio Value $3.14B

Torray Funds

2025 Q4 Filing

Holdings 93
Portfolio Value $652M

Third Avenue Management

2025 Q4 Filing

Holdings 51
Portfolio Value $550M

Nelson Peltz - Trian Fund Management

2025 Q4 Filing

Holdings 7
Portfolio Value $3.98B

Triple Frond Partners

2025 Q4 Filing

Holdings 12
Portfolio Value $962M

Chase Coleman - Tiger Global Management

2025 Q4 Filing

Holdings 54
Portfolio Value $29.7B

Tweedy Browne Co. - Tweedy Browne Value Fund

2025 Q4 Filing

Holdings 80
Portfolio Value $430M

ValueAct Capital

2025 Q4 Filing

Holdings 16
Portfolio Value $7.03B

Valley Forge Capital Management

2025 Q4 Filing

Holdings 9
Portfolio Value $4.41B

Wallace Weitz - Weitz Investment Management

2025 Q4 Filing

Holdings 44
Portfolio Value $1.69B

David Rolfe - Wedgewood Partners

2025 Q4 Filing

Holdings 21
Portfolio Value $535M

Wallace Weitz - Weitz Large Cap Equity Fund

2025 Q3 Filing

Holdings 27
Portfolio Value $816M

Yacktman Asset Management

2025 Q4 Filing

Holdings 72
Portfolio Value $7.14B

David Abrams - Abrams Capital Management

2025 Q4 Filing

Holdings 12
Portfolio Value $5.67B

Guy Spier - Aquamarine Capital

2025 Q4 Filing

Holdings 7
Portfolio Value $148M

Francis Chou - Chou Associates

2025 Q4 Filing

Holdings 28
Portfolio Value $202M

William Von Mueffling - Cantillon Capital Management

2025 Q4 Filing

Holdings 37
Portfolio Value $18.5B

Bruce Berkowitz - Fairholme Capital

2025 Q4 Filing

Holdings 15
Portfolio Value $1.43B

Hillman Value Fund

2025 Q4 Filing

Holdings 39
Portfolio Value $95M

Carl Icahn - Icahn Capital Management

2025 Q4 Filing

Holdings 13
Portfolio Value $8.45B

Lee Ainslie - Maverick Capital

2025 Q4 Filing

Holdings 178
Portfolio Value $9.31B

Leon Cooperman

2025 Q4 Filing

Holdings 40
Portfolio Value $3.01B

Bill Nygren - Oakmark Select Fund

2025 Q4 Filing

Holdings 24
Portfolio Value $7.79B

Howard Marks - Oaktree Capital Management

2025 Q4 Filing

Holdings 53
Portfolio Value $4.54B

Polen Capital Management

2025 Q4 Filing

Holdings 200
Portfolio Value $23.4B

Bill Ackman - Pershing Square Capital Management

2025 Q4 Filing

Holdings 11
Portfolio Value $15.5B

Richard Pzena - Hancock Classic Value

2025 Q4 Filing

Holdings 33
Portfolio Value $542M

Chris Hohn - TCI Fund Management

2025 Q4 Filing

Holdings 9
Portfolio Value $53.6B

Daniel Loeb - Third Point

2025 Q4 Filing

Holdings 42
Portfolio Value $7.26B

Viking Global Investors

2025 Q4 Filing

Holdings 75
Portfolio Value $37.5B