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Top Investors & Fund Holdings Portfolio Overview

Explore the latest holdings of 94 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 2026 Q1, overall portfolio positioning across the 94 tracked top investors shows a strong tilt toward Technology, which currently stands as the most dominant exposure. Holdings in this area account for approximately 21.47% of total disclosed positions, highlighting its central role in the collective investment landscape.

The second-largest allocation is Financial Services, representing around 19.13% of total capital, followed by Unclassified Sector at 14.98%.

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
21.47%
Financial Services
19.13%
Unclassified Sector
14.98%
Healthcare
9.78%
Industrials
7.95%
Energy
5.53%
Consumer Cyclical
5.34%
Consumer Defensive
5.27%
Communication Services
2.86%
Basic Materials
2.30%
Non-U.S. Assets
1.88%
Unknown
1.66%
Real Estate
0.91%
Utilities
0.65%
ETF
0.28%
Fixed Income
0.02%
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 (23) AXP (15) GOOGL (43) KO (9) BAC (17) OXY (6) AMZN (37) GOOG (38) MCO (16) MSFT (41) V (29) CVX (12) SCHW (15) META (34) GE (10) BRK.B(27) CB (7) RTX (10) JCI (5) COF (19)

Top Investors & Fund Holdings – 2026 Q1 Holdings

Data Source: SEC 13F Filings

Chuck Akre - Akre Capital Management

2026 Q1 Filing

Holdings 19
Portfolio Value $6.12B

John Rogers - Ariel Investments

2026 Q1 Filing

Holdings 106
Portfolio Value $8.93B

Alex Roepers - Atlantic Investment Management

2026 Q1 Filing

Holdings 12
Portfolio Value $172M

AKO Capital

2026 Q1 Filing

Holdings 27
Portfolio Value $5.11B

David Tepper - Appaloosa Management

2026 Q1 Filing

Holdings 31
Portfolio Value $5.93B

AltaRock Partners

2026 Q1 Filing

Holdings 8
Portfolio Value $4.13B

Charles Bobrinskoy - Ariel Focus Fund

2025 Q4 Filing

Holdings 28
Portfolio Value $74M

Seth Klarman - Baupost Group

2026 Q1 Filing

Holdings 22
Portfolio Value $5.12B

Warren Buffett - Berkshire Hathaway

2026 Q1 Filing

Holdings 29
Portfolio Value $263.1B

John Rogers - Ariel Appreciation Fund

2025 Q4 Filing

Holdings 42
Portfolio Value $885M

Clifford Sosin - CAS Investment Partners

2026 Q1 Filing

Holdings 5
Portfolio Value $1.75B

Sarah Ketterer - Causeway Capital Management

2026 Q1 Filing

Holdings 106
Portfolio Value $8.12B

Glenn Greenberg - Brave Warrior Advisors

2026 Q1 Filing

Holdings 36
Portfolio Value $4.04B

Greg Alexander - Conifer Management

2026 Q1 Filing

Holdings 6
Portfolio Value $524M

Pat Dorsey - Dorsey Asset Management

2026 Q1 Filing

Holdings 11
Portfolio Value $1.26B

Dodge & Cox Funds

2026 Q1 Filing

Holdings 200
Portfolio Value $181.8B

Christopher Davis - Davis Advisors

2026 Q1 Filing

Holdings 112
Portfolio Value $21.8B

Henry Ellenbogen - Durable Capital Partners

2026 Q1 Filing

Holdings 37
Portfolio Value $9.71B

Dodge & Cox

2025 Q4 Filing

Holdings 81
Portfolio Value $117.5B

John Armitage - Egerton Capital

2026 Q1 Filing

Holdings 24
Portfolio Value $9.01B

Glenn Welling - Engaged Capital

2026 Q1 Filing

Holdings 8
Portfolio Value $303M

First Eagle Investment Management

2026 Q1 Filing

Holdings 200
Portfolio Value $58.9B

Prem Watsa - Fairfax Financial Holdings

2026 Q1 Filing

Holdings 29
Portfolio Value $1.94B

First Pacific Advisors

2026 Q1 Filing

Holdings 83
Portfolio Value $7B

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

2026 Q1 Filing

Holdings 34
Portfolio Value $12.8B

Greenhaven Associates

2026 Q1 Filing

Holdings 27
Portfolio Value $6.07B

Francois Rochon - Giverny Capital

2026 Q1 Filing

Holdings 51
Portfolio Value $2.73B

Bill & Melinda Gates Foundation Trust

2026 Q1 Filing

Holdings 22
Portfolio Value $31.7B

Josh Tarasoff - Greenlea Lane Capital

2026 Q1 Filing

Holdings 9
Portfolio Value $344M

David Einhorn - Greenlight Capital

2026 Q1 Filing

Holdings 45
Portfolio Value $3.19B

Thomas Russo - Gardner Russo & Quinn

2026 Q1 Filing

Holdings 85
Portfolio Value $8.5B

Bill Nygren - Oakmark Funds

2026 Q1 Filing

Holdings 156
Portfolio Value $74.9B

Li Lu - Himalaya Capital Management

2026 Q1 Filing

Holdings 14
Portfolio Value $3.2B

Hillman Capital Management

2026 Q1 Filing

Holdings 56
Portfolio Value $144M

Duan Yongping - H&H International Investment

2026 Q1 Filing

Holdings 19
Portfolio Value $20B

Jensen Investment Management

2026 Q1 Filing

Holdings 83
Portfolio Value $5.07B

Kahn Brothers Group

2026 Q1 Filing

Holdings 47
Portfolio Value $564M

Mason Hawkins - Longleaf Partners

2025 Q4 Filing

Holdings 21
Portfolio Value $998M

Bill Miller - Miller Value Partners

2026 Q1 Filing

Holdings 55
Portfolio Value $383M

Stephen Mandel - Lone Pine Capital

2026 Q1 Filing

Holdings 36
Portfolio Value $12.5B

Lindsell Train

2026 Q1 Filing

Holdings 27
Portfolio Value $3.14B

David Katz - Matrix Asset Advisors

2026 Q1 Filing

Holdings 105
Portfolio Value $1.09B

Thomas Gayner - Markel Group

2026 Q1 Filing

Holdings 129
Portfolio Value $11.9B

Tom Bancroft - Makaira Partners

2025 Q4 Filing

Holdings 11
Portfolio Value $

Mairs & Power Funds

2026 Q1 Filing

Holdings 200
Portfolio Value $9.79B

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

2026 Q1 Filing

Holdings 8
Portfolio Value $227M

Robert Olstein - Olstein Capital Management

2026 Q1 Filing

Holdings 99
Portfolio Value $458M

Norbert Lou - Punch Card Management

2026 Q1 Filing

Holdings 5
Portfolio Value $271M

Mohnish Pabrai - Pabrai Investments

2026 Q1 Filing

Holdings 3
Portfolio Value $423M

Richard Pzena - Pzena Investment Management

2026 Q1 Filing

Holdings 156
Portfolio Value $30.8B

Samantha McLemore - Patient Capital Management

2026 Q1 Filing

Holdings 38
Portfolio Value $2.68B

Ruane Cunniff LP

2026 Q1 Filing

Holdings 50
Portfolio Value $6.03B

Robert Vinall - RV Capital GmbH

2026 Q1 Filing

Holdings 13
Portfolio Value $383M

Christopher Bloomstran - Semper Augustus

2026 Q1 Filing

Holdings 44
Portfolio Value $837M

Michael Burry - Scion Asset Management

2025 Q3 Filing

Holdings 3
Portfolio Value $55M

Mason Hawkins - Southeastern Asset Management

2026 Q1 Filing

Holdings 49
Portfolio Value $2.03B

Ruane Cunniff - Sequoia Fund

2025 Q4 Filing

Holdings 29
Portfolio Value $3.64B

Dennis Hong - ShawSpring Partners

2026 Q1 Filing

Holdings 12
Portfolio Value $268M

Harry Burn - Sound Shore

2026 Q1 Filing

Holdings 40
Portfolio Value $2.98B

Torray Funds

2026 Q1 Filing

Holdings 86
Portfolio Value $638M

Third Avenue Management

2026 Q1 Filing

Holdings 53
Portfolio Value $616M

Tweedy Browne

2026 Q1 Filing

Holdings 93
Portfolio Value $1.26B

Nelson Peltz - Trian Fund Management

2026 Q1 Filing

Holdings 8
Portfolio Value $3.86B

Triple Frond Partners

2026 Q1 Filing

Holdings 12
Portfolio Value $963M

Chase Coleman - Tiger Global Management

2026 Q1 Filing

Holdings 54
Portfolio Value $22.8B

Tweedy Browne Co. - Tweedy Browne Value Fund

2025 Q4 Filing

Holdings 80
Portfolio Value $430M

ValueAct Capital

2026 Q1 Filing

Holdings 18
Portfolio Value $5.71B

Valley Forge Capital Management

2026 Q1 Filing

Holdings 7
Portfolio Value $3.38B

Vulcan Value Partners

2026 Q1 Filing

Holdings 33
Portfolio Value $3.77B

Wallace Weitz - Weitz Investment Management

2026 Q1 Filing

Holdings 49
Portfolio Value $1.43B

David Rolfe - Wedgewood Partners

2026 Q1 Filing

Holdings 22
Portfolio Value $484M

Wallace Weitz - Weitz Large Cap Equity Fund

2025 Q3 Filing

Holdings 27
Portfolio Value $816M

Yacktman Asset Management

2026 Q1 Filing

Holdings 76
Portfolio Value $7.5B

David Abrams - Abrams Capital Management

2026 Q1 Filing

Holdings 11
Portfolio Value $4.64B

Guy Spier - Aquamarine Capital

2026 Q1 Filing

Holdings 7
Portfolio Value $135M

Francis Chou - Chou Associates

2026 Q1 Filing

Holdings 30
Portfolio Value $208M

William Von Mueffling - Cantillon Capital Management

2026 Q1 Filing

Holdings 38
Portfolio Value $15.1B

Bruce Berkowitz - Fairholme Capital

2026 Q1 Filing

Holdings 10
Portfolio Value $1.51B

Hillman Value Fund

2025 Q4 Filing

Holdings 39
Portfolio Value $95M

Carl Icahn - Icahn Capital Management

2026 Q1 Filing

Holdings 12
Portfolio Value $8.55B

Lee Ainslie - Maverick Capital

2026 Q1 Filing

Holdings 200
Portfolio Value $8.6B

Leon Cooperman

2026 Q1 Filing

Holdings 41
Portfolio Value $3.05B

Bill Nygren - Oakmark Select Fund

2025 Q4 Filing

Holdings 24
Portfolio Value $7.79B

Howard Marks - Oaktree Capital Management

2026 Q1 Filing

Holdings 52
Portfolio Value $4.31B

Polen Capital Management

2026 Q1 Filing

Holdings 200
Portfolio Value $14.5B

Bill Ackman - Pershing Square Capital Management

2026 Q1 Filing

Holdings 11
Portfolio Value $13.7B

Richard Pzena - Hancock Classic Value

2025 Q4 Filing

Holdings 33
Portfolio Value $542M

Chris Hohn - TCI Fund Management

2026 Q1 Filing

Holdings 10
Portfolio Value $45.2B

Daniel Loeb - Third Point

2026 Q1 Filing

Holdings 33
Portfolio Value $2.08B

Viking Global Investors

2026 Q1 Filing

Holdings 77
Portfolio Value $35.7B