US Superstar portfolios of top individual investors

Top investments of individual investors like Warren Buffett, George Soros, Bill Gates, Morgan Stanley, and more. Find out which companies the biggest individual investors are investing in, and their best stocks.

Note : This data is based on shareholding data filed with the Exchanges.

Superstar Portfolio Value *
(change)
#Of Stocks Sector Preference Quarterly Net Worth Top Holdings Recently bought Recently sold
Warren Buffett 271,863.17 M
-3.56%
43 Banking & Finance (35.63%)
Telecom Equipment (22.09%)
Oil & Gas (14.73%)
Apple (59,538.9 M )
AMEX (44,632.67 M )
Coca-Cola (30,388.0 M )
- -
Ken Fisher 258,012.48 M
-2.81%
818 Software & Services (18.27%)
Banking & Finance (17.23%)
Hardware Technology & Equipment (13.65%)
NVIDIA (15,524.78 M )
Apple (13,783.38 M )
Alphabet (Class A) (11,724.85 M )
Bel Fuse Inc (Class… 1.988%
AMMO Inc 1.34252%
Fresh Del Monte Pro… 1.25417%
Kennametal Inc -1.73897%
Lennox International -1.62907%
Delek US Holdings I… -0.49471%
Baillie Gifford 106,388.91 M
-3.28%
271 Software & Services (58.97%)
Hardware Technology & Equipment (9.18%)
Pharma & Biotech (4.47%)
NVIDIA (7,913.73 M )
Amazon (6,167.46 M )
MercadoLibre Inc (5,884.75 M )
Coursera Inc 4.27862%
Duolingo Inc (Class… 4.23722%
Ensign Grp Inc 2.99676%
BioNTech SE (ADR) -2.64473%
Datadog Inc (Class … -2.13522%
Sana biotech Inc -1.81699%
Kenneth C. Griffin 139,171.88 M
7.47%
4370 Software & Services (15.7%)
Banking & Finance (10.51%)
Hardware Technology & Equipment (9.75%)
NVIDIA (3,889.32 M )
Amazon (2,968.34 M )
Micron Tech (1,409.33 M )
Fitness Champs Hold… 13.61452%
Atlas Lithium Corp 5.6719%
Spruce Biosciences … 5.10181%
Hudson Pacific Prop… -15.25333%
OnKure Therapeutics… -5.85678%
NioCorp Development… -5.40593%
Jim Simons 66,659.81 M
-3.46%
3129 Software & Services (17.33%)
Pharma & Biotech (11.02%)
Hardware Technology & Equipment (7.6%)
Micron Tech (1,390.34 M )
Palantir (1,343.88 M )
United Therapeutics… (1,012.58 M )
Climb Global Soln I… 8.27938%
Xenetic Biosciences… 6.52795%
Carvana Co. (Class … 4.2137%
Hudson Pacific Prop… -6.90985%
Rithm Property Trus… -5.20871%
Century Therapeutic… -2.20895%
Bill Gates 36,124.65 M
-6.01%
29 Banking & Finance (26.04%)
Others (18.73%)
Automobiles & Auto Parts Manufacturers (18.15%)
Berkshire Hathaway … (9,401.99 M )
Waste Management (6,764.56 M )
Canadian National R… (5,199.78 M )
Canadian National R… 0.02934%
Ecolab 0.00827%
Deere & Co. 0.00469%
Berkshire Hathaway … -0.10932%
Schrodinger Inc -0.02059%
Microsoft -0.0202%
Ronald S. Baron 215.18 M
-4.72%
243 Software & Services (18.36%)
Banking & Finance (13.97%)
Telecom Equipment (10.64%)
Apple (21.61 M )
Microsoft (9.95 M )
Snap-on (8.67 M )
Deluxe Corp 0.02871%
Puma biotech Inc 0.02636%
Sun Country Airline… 0.02465%
Rivian Automotive I… -0.01662%
Five Below Inc -0.00369%
First Bancorp PR -0.00079%
Steven Cohen 46,605.8 M
-4.49%
1316 Software & Services (16.44%)
Hardware Technology & Equipment (15.07%)
Pharma & Biotech (13.07%)
NVIDIA (1,306.5 M )
Teradyne (1,225.98 M )
Microsoft (1,013.97 M )
- -
Frank Sands 29,723.97 M
-3.14%
66 Software & Services (48.1%)
Hardware Technology & Equipment (25.27%)
Banking & Finance (4.11%)
NVIDIA (3,615.86 M )
Taiwan Semiconducto… (2,317.96 M )
Amazon (1,561.44 M )
Carvana Co. (Class … 7.36004%
Carpenter Tech Corp 1.24812%
Argen X SE (ADR) 0.54981%
iRhythm Tech Inc -1.68098%
Atlassian Corp (Cla… -0.94986%
Block Inc (Class A) -0.91964%
HOTCHKIS & WILEY 33,895.41 M
-5.35%
496 Banking & Finance (18.42%)
Oil & Gas (14.29%)
Software & Services (12.15%)
F5 (1,544.59 M )
APA (1,297.7 M )
Telefonaktiebolaget… (1,056.76 M )
Northern Oil and Ga… 16.28998%
Olin Corp 2.2736%
J.M. Smucker 1.44834%
NOV Inc -2.00798%
Baytex Energy Corp -0.96894%
Diamond Hill Invest… -0.55168%
Barrow, Hanley, Mewhinney & Strauss 31,779.0 M
-12.04%
385 Banking & Finance (16.46%)
General & Industrial Manufacturing (10.03%)
Utilities (9.49%)
Merck & Company (892.32 M )
Chevron (802.15 M )
Entergy (788.65 M )
Vishay Precision Gr… 1.91852%
MDU Resources Grp I… 1.84298%
Littelfuse Inc 1.63274%
NICE Ltd (ADR) -4.66112%
Diodes Inc -2.79162%
Everus Construction… -2.61237%
Richard Pzena 31,283.83 M
-3.68%
163 Banking & Finance (24.58%)
Software & Services (9.66%)
Automobiles & Auto Parts Manufacturers (9.31%)
Magna Intl Inc (1,576.5 M )
Dollar General (1,352.43 M )
Baxter International (1,197.09 M )
Amdocs Ltd 5.06062%
Winnebago Ind Inc 3.29178%
Myers Ind Inc 3.10066%
Trimas Corp -2.02879%
Diamondrock Hospita… -1.60404%
Genesco Inc -1.31498%
Diamond Hill Capital 19,056.31 M
-6.91%
184 Banking & Finance (20.98%)
Software & Services (9.24%)
Healthcare & Medical Equipment Suppliers (7.2%)
American Internatio… (804.06 M )
Berkshire Hathaway … (741.07 M )
Colgate-Palmolive (633.06 M )
Wix.com Ltd 2.63376%
Cooper Companies 1.39564%
Equitable Holdings … 0.82603%
Wesco Intl Inc -0.79728%
Helios Tech Inc -0.77358%
Red Rock Resorts In… -0.6961%
Ole Andreas Halvorsen 37,104.67 M
-6.7%
83 Banking & Finance (19.59%)
General & Industrial Manufacturing (11.7%)
Software & Services (9.59%)
Taiwan Semiconducto… (1,668.95 M )
PNC Financial (1,465.94 M )
Air Products & Chem… (1,345.9 M )
Riot Platforms Inc 3.2783%
Dicks Sporting Good… 2.85984%
Carvana Co. (Class … 2.24116%
Roivant Sciences Ltd -2.42441%
Inhibrx Biosciences… -2.40653%
NewAmsterdam Pharma… -2.00441%
Jeremy Grantham 38,674.41 M
-4.6%
682 Software & Services (24.86%)
Pharma & Biotech (9.78%)
Hardware Technology & Equipment (9.41%)
Lam Research (2,099.71 M )
Microsoft (2,063.83 M )
Alphabet (Class A) (2,052.78 M )
Northwestern Corp 0.69099%
Tradeweb Markets In… 0.25856%
Air Lease Corp (Cla… 0.21333%
Ameresco Inc (Class… -1.67286%
Malibu Boats Inc (C… -1.16459%
Preformed Line Prod… -0.86403%
Albert A. Gore, Jr 12,027.16 M
-4.75%
33 Software & Services (55.77%)
Healthcare & Medical Equipment Suppliers (28.8%)
Banking & Finance (6.91%)
Microsoft (1,617.43 M )
Danaher (1,453.42 M )
Alphabet (Class A) (869.98 M )
Cooper Companies 1.46039%
Carlisle Companies … 0.83518%
West Pharma Services 0.81017%
Tigo Energy Inc -7.8531%
Nutanix Inc (Class … -1.0897%
Equifax -0.96602%
Raymond Thomas Dalio 20,299.65 M
-3.93%
1046 Software & Services (21.42%)
Hardware Technology & Equipment (14.35%)
Banking & Finance (10.81%)
NVIDIA (697.28 M )
Lam Research (683.49 M )
GE Vernova (571.74 M )
Booking 6.11498%
Critical Metals Corp 0.51778%
Kohl`s Corp 0.46589%
Par Pacific Holding… -0.51677%
Shift4 Payments Inc… -0.34807%
TripAdvisor Inc -0.29618%
Christopher Davis 21,056.85 M
-5.23%
103 Banking & Finance (30.46%)
Software & Services (17.73%)
Diversified Consumer Services (10.03%)
Capital One (1,551.86 M )
Applied Materials (1,468.23 M )
U.S. Bancorp (1,131.18 M )
Coterra Energy 1.66443%
MGM Resorts Interna… 1.21099%
Tyson Foods 0.81386%
Netstreit Corp -0.23694%
Applied Materials -0.17035%
Bank of New York Me… -0.07104%
Philippe Laffont 38,307.23 M
-3.0%
52 Software & Services (43.52%)
Hardware Technology & Equipment (18.43%)
Utilities (12.45%)
Taiwan Semiconducto… (2,930.33 M )
GE Vernova (2,893.19 M )
Meta (2,328.47 M )
Carvana Co. (Class … 5.45118%
Natera Inc 1.73584%
Mastec Inc 0.85926%
Webull Corp (Class … -2.28195%
Chagee Holdings Ltd… -1.61505%
Medical Properties … -0.74756%
Catherine Wood 13,695.64 M
-5.23%
197 Software & Services (29.69%)
Pharma & Biotech (15.23%)
General & Industrial Manufacturing (12.92%)
Tesla (1,144.75 M )
Teradyne (707.04 M )
Roku Inc (Class A) (562.65 M )
Canton Strategic Ho… 6.31236%
Arcturus Therapeuti… 2.59781%
Brera Holdings PLC … 2.19268%
Iridium Comm Inc -3.46762%
Gitlab Inc (Class A) -1.51354%
Exact Sciences Corp -1.14522%
Jefferies Group 10,094.16 M
-7.46%
902 Transportation (33.45%)
Banking & Finance (13.63%)
Pharma & Biotech (12.63%)
LATAM Airlines Grp … (3,090.58 M )
W.R. Berkley (599.4 M )
Eli Lilly (275.07 M )
- -
Charles T. Akre 7,518.33 M
-5.93%
18 Banking & Finance (34.21%)
Commercial Services & Supplies (33.62%)
Software & Services (17.39%)
Mastercard (1,467.99 M )
Brookfield Corp (Cl… (1,053.61 M )
Visa (800.37 M )
CCC Intelligent Sol… 1.55179%
Copart 0.37911%
Brookfield Corp (Cl… 0.33983%
SOPHiA Genetics SA -0.37564%
O'Reilly Automotive -0.22154%
Moody's -0.21292%
Steve Mandel 12,465.73 M
-7.4%
32 Hardware Technology & Equipment (19.28%)
Banking & Finance (18.12%)
Software & Services (17.46%)
Taiwan Semiconducto… (1,036.5 M )
Vistra (886.65 M )
ASML Holding NV - N… (819.9 M )
Carvana Co. (Class … 4.98469%
Carpenter Tech Corp 2.63591%
Clean Harbors Inc 2.60461%
LPL Fin Holdings Inc -0.22641%
Philip Morris -0.12661%
Applovin Corp (Clas… -0.09642%
John Rogers 9,453.96 M
-9.6%
110 Banking & Finance (18.5%)
Media (15.25%)
Diversified Consumer Services (10.44%)
Madison Square Gard… (391.2 M )
Sphere Entertainmen… (349.52 M )
Affiliated Managers… (325.88 M )
DENTSPLY Sirona Inc 2.64068%
Covista Inc 1.74667%
Prestige Consumer H… 1.07259%
Sphere Entertainmen… -7.95926%
Lindblad Expedition… -2.12749%
Kennametal Inc -1.83755%
Bill Ackman 14,429.23 M
-3.72%
11 Software & Services (39.91%)
Hotels Restaurants & Tourism (17.95%)
Banking & Finance (17.14%)
Brookfield Corp (Cl… (2,410.07 M )
Uber (2,315.72 M )
Amazon (2,016.39 M )
Brookfield Corp (Cl… 0.90809%
Meta 0.10569%
Amazon 0.03525%
Howard Hughes Holdi… -0.13061%
Seaport Entertainme… -0.12946%
Alphabet (Class A) -0.03443%
Tom Russo 6,243.04 M
-5.42%
58 Software & Services (29.45%)
Banking & Finance (28.81%)
Food, Beverages & Tobacco (13.6%)
Alphabet (Class C) (1,204.13 M )
Berkshire Hathaway … (1,081.09 M )
Philip Morris (780.44 M )
Netflix 0.10636%
Martin Marietta Mat… 0.06469%
FB Bancorp Inc 0.0361%
Swiss Helvetia Fund… -1.69645%
Brown Forman -0.01093%
Markel Corp -0.01076%
Mario Gabelli 10,943.94 M
-7.49%
1048 General & Industrial Manufacturing (21.08%)
Banking & Finance (10.28%)
Media (9.82%)
Mueller Ind Inc (206.26 M )
GATX Corp (197.39 M )
Madison Square Gard… (192.79 M )
Westwood Holdings G… 4.72426%
GDL Fund 1.74641%
Park-Ohio Holdings … 1.09231%
Lee Enterprises Inc -5.07427%
Strattec Security C… -0.96111%
Dana Inc -0.32816%
Mairs and Power 10,092.04 M
-4.93%
221 Software & Services (21.84%)
General & Industrial Manufacturing (12.72%)
Hardware Technology & Equipment (11.69%)
NVIDIA (892.92 M )
Microsoft (749.45 M )
Amazon (544.14 M )
Cognex Corp 0.33425%
Entegris Inc 0.102%
Patrick Ind Inc 0.08929%
Tennant Co. -1.33121%
Piper Sandler Co`s -0.42241%
Littelfuse Inc -0.17288%
Tom Gayner 11,794.23 M
-6.22%
129 Banking & Finance (37.09%)
Software & Services (18.01%)
Automobiles & Auto Parts Manufacturers (6.2%)
Alphabet (Class C) (842.28 M )
Berkshire Hathaway … (809.37 M )
Berkshire Hathaway … (742.19 M )
- -
Paul Tudor Jones 74,563.3 M
-0.53%
1522 Software & Services (47.76%)
Consumer Durables (15.64%)
Healthcare & Medical Equipment Suppliers (7.54%)
Nova Ltd (10,987.2 M )
DoorDash (10,806.84 M )
Guidewire Software … (8,720.03 M )
Sealed Air Corp 2.83989%
Vivani Medical Inc 1.12844%
Confluent Inc (Clas… 1.08287%
Akamai Tech -51.06527%
DexCom -17.96413%
Uber -2.11364%
First Pacific Advisors 7,139.12 M
-8.0%
61 Software & Services (27.34%)
Hardware Technology & Equipment (16.25%)
Banking & Finance (12.48%)
Alphabet (Class A) (588.13 M )
Analog Devices (578.57 M )
Meta (432.28 M )
Liberty Broadband C… 1.8602%
NCR Voyix Corp 0.80202%
Douglas Emmett Inc 0.71346%
Gulfport Energy Cor… -0.20278%
Charter (Class A) -0.14576%
TE Connectivity -0.11559%
Ruane Cunniff 5,858.71 M
-5.97%
44 Banking & Finance (30.82%)
Software & Services (23.22%)
Diversified Consumer Services (16.15%)
Alphabet (Class A) (669.17 M )
Liberty Media Corp … (525.16 M )
Charles Schwab (521.9 M )
Align Tech 1.71506%
GCI Liberty Inc - O… 0.41298%
MSA Safety Inc 0.28986%
Credit Acceptance C… -0.42786%
Charles Schwab -0.03611%
Liberty Media Corp … -0.03483%
Daniel Loeb 7,735.86 M
-5.12%
46 Software & Services (18.25%)
Utilities (13.28%)
Banking & Finance (10.8%)
Pacific Gas & Elect… (623.23 M )
NVIDIA (532.18 M )
Amazon (454.37 M )
Claritev Corp (Clas… 0.87599%
APi Grp Corp 0.69532%
ARS Pharma Inc 0.56021%
Pacific Gas & Elect… -0.71887%
SharkNinja Inc -0.42567%
Norfolk Southern -0.30057%
Seth Klarman 5,470.12 M
-7.21%
25 Commercial Services & Supplies (26.68%)
Software & Services (20.9%)
Hotels Restaurants & Tourism (11.04%)
Restaurant Brands I… (600.03 M )
Veritiv Corp (565.1 M )
Amazon (445.22 M )
Grupo Aeromexico SA… 3.32767%
Herbalife Nutrition… 1.44718%
Molina Healthcare 1.21359%
Tamboran Resources … -1.38522%
Liberty Global PLC … -0.88647%
Dollar General -0.27442%
Charles Brandes 13,949.26 M
-5.3%
190 General & Industrial Manufacturing (13.82%)
Banking & Finance (11.66%)
Pharma & Biotech (9.78%)
Cae Inc (417.0 M )
Embraer S.A. (ADR) (369.7 M )
Kennametal Inc (369.03 M )
UWM Holdings Corp (… 3.55142%
Edgewell Personal C… 1.84504%
World Kinect Corp 1.76971%
OneMain Holdings Inc -1.54549%
Graham Corp -1.13056%
Papa Johns Internat… -1.11433%
Louis Moore Bacon 4,228.68 M
-5.41%
553 Banking & Finance (24.21%)
Software & Services (12.08%)
General & Industrial Manufacturing (6.77%)
Alphabet (Class A) (104.59 M )
Bank of America (96.94 M )
Amazon (96.52 M )
Solarius Cap Acq Co… 3.19829%
Bain Capital GSS In… 2.56849%
Chenghe Acquisition… 2.31553%
Agriculture & Natur… -0.60173%
Air Lease Corp (Cla… -0.56525%
Bleichroeder Acq Co… -0.29622%
Larry Robbins 4,520.42 M
-7.15%
57 Software & Services (18.0%)
Retailing (16.37%)
Pharma & Biotech (16.21%)
CVS Health (598.53 M )
Teva- pharma Ind Lt… (495.09 M )
Global Payments (412.35 M )
DigitalOcean Holdin… 2.17868%
Butterfly Network I… 1.68866%
Cedar Fair L.P. 1.10177%
Tenet Healthcare Co… -0.36285%
MKS Instruments Inc -0.14561%
Dicks Sporting Good… -0.07523%
Sarah Ketterer 6,345.19 M
-12.59%
90 Transportation (17.25%)
Commercial Services & Supplies (15.3%)
Hotels Restaurants & Tourism (12.92%)
Canadian Pacific Ra… (1,006.99 M )
Carnival (820.11 M )
Smurfit WestRock (738.15 M )
Smurfit WestRock 2.20947%
Alaska Air Grp Inc 1.25131%
Graphic Packaging H… 0.64975%
Hello Grp Inc (ADR) -1.19477%
Goldcom Inc -0.57306%
Axis Cap Holdings L… -0.11123%
Joel Greenblatt 20,194.41 M
-4.86%
1544 Software & Services (12.9%)
Hardware Technology & Equipment (7.81%)
General & Industrial Manufacturing (7.35%)
NVIDIA (532.75 M )
Apple (390.56 M )
Amazon (208.5 M )
Iridium Comm Inc 1.90757%
Flowers Foods Inc 1.70431%
Huntsman Corp 1.01265%
Angi Inc (Class A) -0.49395%
IAC Inc - Ordinary … -0.48009%
Organon & Co. -0.40879%
Lee Ainslie 9,054.71 M
13.96%
201 Software & Services (21.4%)
Hardware Technology & Equipment (17.98%)
General & Industrial Manufacturing (10.37%)
Taiwan Semiconducto… (563.23 M )
NVIDIA (538.74 M )
Amazon (500.05 M )
Argan Inc 3.1633%
Camden Property - R… 1.77722%
Compass Inc (Class … 1.7025%
Rocket Pharmaceutic… -5.48519%
Acadia Healthcare C… -2.27854%
Merit Medical Syste… -1.89132%
Nelson Peltz 3,908.96 M
-7.49%
7 Banking & Finance (43.65%)
General & Industrial Manufacturing (31.03%)
Others (14.14%)
Janus Henderson Grp… (1,636.73 M )
General Electric Co. (1,213.1 M )
Solventum (552.69 M )
General Electric Co. 0.00006%
GE HealthCare Tech 0.00001%
Invesco Ltd -2.62508%
Janus Henderson Grp… -0.6537%
Solventum -0.13158%
George Soros 5,982.41 M
-2.31%
213 Software & Services (29.27%)
Banking & Finance (12.81%)
Pharma & Biotech (12.58%)
Amazon (495.2 M )
Horizon Therapeutic… (382.84 M )
Alphabet (Class A) (196.63 M )
Amicus Therapeutics… 1.59235%
Forge Global Holdin… 1.43399%
CSG Systems Intl Inc 1.32416%
Smurfit WestRock -1.02478%
Sunrun Inc -0.8687%
BGC Grp Inc (Class … -0.48499%
Glenn Greenberg 4,056.11 M
-6.24%
34 Banking & Finance (35.17%)
Diversified Consumer Services (24.16%)
Commercial Services & Supplies (12.98%)
TD Synnex Corp (484.17 M )
OneMain Holdings Inc (386.73 M )
Elevance Health (369.22 M )
Millrose Properties… 1.94251%
Autonation Inc 1.02439%
SLM Corp 0.62205%
Elevance Health -0.26372%
Ryanair Holdings PL… -0.19677%
TD Synnex Corp -0.13381%
Mason Hawkins 2,166.16 M
-6.46%
55 Oil & Gas (9.52%)
Software & Services (8.93%)
Diversified Consumer Services (8.24%)
CNX Resources Corp (195.87 M )
IAC Inc - Ordinary … (152.35 M )
Mattel Inc (127.78 M )
Clearwater Paper Co… 2.76211%
IAC Inc - Ordinary … 1.60694%
GCI Liberty Inc - O… 1.14904%
PVH Corp -0.4333%
Avantor Inc -0.23478%
H World Grp Ltd (A… -0.2098%
Stanley Druckenmiller 3,718.4 M
-5.68%
57 Software & Services (18.06%)
General & Industrial Manufacturing (16.66%)
Pharma & Biotech (16.13%)
Natera Inc (496.72 M )
General Electric Co. (256.75 M )
Woodward Inc (220.19 M )
BBB Foods Inc (Clas… 1.30006%
NewAmsterdam Pharma… 0.97374%
Lattice Semiconduct… 0.67695%
Daktronics Inc -1.18166%
Teva- pharma Ind Lt… -0.93875%
Stubhub Holdings Inc -0.58634%
Li Lu 3,371.93 M
-2.97%
9 Software & Services (59.24%)
Banking & Finance (35.95%)
Oil & Gas (2.54%)
Alphabet (Class A) (782.55 M )
Alphabet (Class C) (750.83 M )
Bank of America (488.5 M )
Crocs Inc 1.25048%
Bank of America 0.00072%
East West Bancorp I… -0.00064%
Occidental Petroleum -0.00016%
David Tepper 6,384.46 M
-4.08%
36 Software & Services (41.62%)
Hardware Technology & Equipment (26.65%)
Utilities (6.68%)
Micron Tech (692.6 M )
Alibaba Grp Holding… (690.69 M )
Alphabet (Class C) (547.34 M )
Owens Corning 0.98535%
Mohawk Industries 0.83703%
American Airlines G… 0.74207%
Whirlpool Corp -3.72765%
Goodyear Tire & Rub… -0.9231%
Lyft Inc - Ordinary… -0.44249%
David Einhorn 2,125.21 M
-8.64%
33 Diversified Consumer Services (47.74%)
Banking & Finance (15.7%)
Metals & Mining (13.96%)
Green Brick Partner… (723.3 M )
Tenet Healthcare Co… (267.42 M )
Consol Energy Inc (213.8 M )
- -
Tweedy Browne 1,266.93 M
-6.64%
95 Banking & Finance (25.57%)
Pharma & Biotech (21.43%)
Automobiles & Auto Parts Manufacturers (20.88%)
CNH Industrial NV (212.52 M )
Ionis Pharma Inc (176.66 M )
Coca-Cola Femsa S.A… (114.12 M )
Unifirst Corp 0.56479%
CNH Industrial NV 0.55599%
Beazer Homes USA Inc 0.01538%
Ionis Pharma Inc -0.26411%
FMC Corp -0.16309%
Atmus Filtration Te… -0.05963%
Prem Watsa 1,439.74 M
-4.64%
28 Oil & Gas (27.48%)
Retailing (14.18%)
Food, Beverages & Tobacco (11.6%)
Occidental Petroleum (353.22 M )
CVS Health (198.03 M )
Kennedy-Wilson Hold… (144.68 M )
- -
Jana Partners 1,398.37 M
-9.44%
8 Software & Services (35.97%)
General & Industrial Manufacturing (31.29%)
FMCG (21.78%)
Mercury Systems Inc (347.04 M )
New Relic Inc (279.45 M )
Freshpet Inc (279.25 M )
- -
Sallie Krawcheck 283.75 M
-4.52%
352 Software & Services (27.64%)
Banking & Finance (12.96%)
Hardware Technology & Equipment (8.9%)
Apple (16.81 M )
NVIDIA (11.5 M )
Microsoft (10.77 M )
AerSale Corp 0.02931%
Kosmos Energy Ltd 0.02425%
Booking 0.01978%
Teekay Tankers Ltd … -0.00973%
Amplify Energy Corp -0.00379%
Esco Tech Inc -0.00317%
Bruce Berkowitz 1,651.7 M
-3.31%
15 Real Estate (81.34%)
Oil & Gas (12.72%)
Banking & Finance (5.24%)
St. Joe Co. (1,343.45 M )
Enterprise Products… (201.88 M )
Bank OZK (39.96 M )
St. Joe Co. 0.12524%
Natural Resource Pa… 0.09056%
CF Industries 0.0356%
Bank OZK -0.00188%
Berkshire Hathaway … -0.00002%
Energy Transfer LP … -0.00001%
John Paulson 3,167.17 M
-14.28%
10 Metals & Mining (45.2%)
Pharma & Biotech (37.44%)
Banking & Finance (12.28%)
Perpetua Resources … (923.84 M )
Madrigal Pharma Inc (754.72 M )
Acadian Asset Manag… (388.79 M )
Solstice Advanced M… 0.87925%
Bausch Health Compa… 0.6723%
Thryv Holdings Inc 0.02107%
Madrigal Pharma Inc -0.95552%
Perpetua Resources … -0.52994%
Acadian Asset Manag… -0.00817%
Kahn Brothers 459.62 M
-2.19%
44 Banking & Finance (34.57%)
Pharma & Biotech (24.05%)
Oil & Gas (15.11%)
Citigroup (95.23 M )
Flagstar Fin Inc (51.63 M )
Merck & Company (49.25 M )
IDT Corp (Class B) 0.00754%
Seaport Entertainme… 0.00693%
Organon & Co. 0.00306%
Rafael Holdings Inc… -0.19208%
PattersonUTI Energy… -0.03815%
Flagstar Fin Inc -0.02877%
Caxton Associates 3,240.54 M
-2.69%
474 Software & Services (28.76%)
Automobiles & Auto Parts Manufacturers (28.15%)
Hardware Technology & Equipment (12.04%)
Tesla (827.59 M )
Amazon (508.97 M )
AMD (219.41 M )
- -
Robert Olstein 478.45 M
-8.47%
102 Banking & Finance (13.82%)
General & Industrial Manufacturing (11.52%)
Transportation (9.58%)
Walt Disney (10.72 M )
Schlumberger (9.97 M )
Sensata Tech Holdin… (9.66 M )
Solstice Advanced M… 0.03635%
Korn Ferry 0.02499%
Mohawk Industries 0.02318%
Dine Brands Global … -0.39889%
Kulicke & Soffa Ind… -0.08317%
Aebi Schmidt Holdin… -0.04902%
John Hussman 421.35 M
-6.63%
258 Pharma & Biotech (16.2%)
Software & Services (12.29%)
Metals & Mining (8.45%)
AngloGold Ashanti L… (14.08 M )
Ubiquiti Inc (6.59 M )
Vmware Inc. - Ordin… (5.19 M )
Nutex Health Inc 0.29633%
Rigel Pharma 0.2842%
TaskUs Inc (Class A) 0.23189%
GigaCloud Tech Inc … -0.19665%
CorMedix Inc -0.13485%
Newegg Commerce Inc -0.10016%
David Rolfe 502.58 M
-5.64%
20 Software & Services (30.53%)
Telecom Equipment (13.78%)
Hardware Technology & Equipment (12.48%)
Taiwan Semiconducto… (62.71 M )
Alphabet (Class A) (50.43 M )
Meta (42.57 M )
Booking 0.44084%
CDW 0.02517%
Old Dominion Freigh… 0.01525%
PayPal -0.02919%
Zoetis (Class A) -0.00521%
Tractor Supply -0.00133%
Jeff Auxier 711.26 M
-4.86%
179 Banking & Finance (16.76%)
Software & Services (13.32%)
Food, Beverages & Tobacco (12.51%)
Microsoft (38.48 M )
Philip Morris (34.38 M )
Alphabet (Class A) (27.51 M )
Booking 0.16189%
Arcos Dorados Holdi… 0.0138%
Andersons Inc 0.01123%
Forrester Research … -0.06236%
Washington Federal … -0.05495%
Dow -0.00473%
Peter Schiff 809.1 M
-17.56%
65 Metals & Mining (73.41%)
Oil & Gas (7.42%)
Food, Beverages & Tobacco (6.82%)
Agnico Eagle Mines … (89.23 M )
Goldcom Inc (80.35 M )
Pan American Silver… (66.68 M )
Elemental Royalty C… 1.51565%
FMC Corp 0.12593%
Fortuna Silver Mine… 0.01282%
Goldcom Inc -0.02519%
Iamgold Corp -0.02215%
Pan American Silver… -0.01024%
Michael Dell 93.65 M
-10.69%
3 Real Estate (90.22%)
Consumer Durables (5.68%)
Media (4.1%)
Safehold Inc (84.49 M )
Hayward Holdings Inc (5.32 M )
Townsquare Media In… (3.84 M )
- Hayward Holdings Inc -0.1035%
Safehold Inc -0.00004%
Robert Karr 418.26 M
-2.56%
9 Software & Services (46.93%)
FMCG (17.54%)
Transportation (16.53%)
Microsoft (140.77 M )
Dutch Bros Inc (Cla… (72.59 M )
Uber (69.14 M )
Uber 0.00041%
Walmart 0.00012%
Quanta Services -0.07537%
Taiwan Semiconducto… -0.00113%
Microsoft -0.00066%
Robert Bruce 326.17 M
-5.65%
38 Banking & Finance (22.98%)
Pharma & Biotech (21.65%)
Utilities (17.32%)
Allstate (25.65 M )
AbbVie (25.52 M )
Aercap Holdings N.V. (24.92 M )
Allstate 0.00011%
Newmont 0.00003%
Merck & Company 0.00003%
Kodiak Sciences Inc -0.18724%
Personalis Inc -0.06221%
Darling Ingredients… -0.01598%
Mark Hillman 145.76 M
-9.34%
50 Food, Beverages & Tobacco (14.21%)
Pharma & Biotech (13.38%)
FMCG (10.22%)
ASML Holding NV - N… (7.47 M )
GSK PLC (ADR) (5.95 M )
Warner Bros. (Class… (5.87 M )
Akamai Tech 0.01915%
DuPont de Nemours 0.0152%
CarMax 0.01382%
Campbell's -0.01085%
Nucor -0.00864%
Brown Forman -0.00836%
Alan Fournier 426.81 M
-3.18%
17 Software & Services (30.09%)
Telecom Services (18.5%)
Others (12.2%)
EchoStar Corp (Clas… (78.95 M )
Solstice Advanced M… (52.09 M )
Microsoft (33.07 M )
Solstice Advanced M… 0.44095%
CCC Intelligent Sol… 0.31182%
Valmont Ind Inc 0.00858%
Perimeter Soln SA -0.13731%
Core Scientific Inc… -0.10022%
EchoStar Corp (Clas… -0.07191%
Ronald Muhlenkamp 375.7 M
-7.41%
25 Metals & Mining (21.64%)
Banking & Finance (17.61%)
Oil & Gas (11.76%)
Mastec Inc (32.05 M )
Newmont (30.31 M )
Agnico Eagle Mines … (29.66 M )
Celanese Corp - Ord… 0.01866%
NMI Holdings Inc (C… 0.00856%
Taylor Morrison Hom… 0.00776%
BGC Grp Inc (Class … -0.00276%
Chart Ind Inc -0.00108%
Royal Gold Inc -0.00014%
Mohnish Pabrai 476.0 M
4.0%
5 Metals & Mining (55.54%)
Oil & Gas (44.46%)
Transocean Ltd (169.0 M )
Warrior Met Coal Inc (157.72 M )
Alpha Metallurgical… (106.47 M )
Transocean Ltd 0.23272%
Alpha Metallurgical… 0.09028%
Valaris Ltd -0.86934%
Michael Burry 44.53 M
-4.79%
3 Diversified Consumer Services (41.72%)
Software & Services (37.14%)
Banking & Finance (21.14%)
Molina Healthcare (18.58 M )
Lululemon Athletica (16.54 M )
SLM Corp (9.41 M )
- -
Mario Cibelli 115.93 M
-7.33%
16 Others (20.44%)
Commercial Services & Supplies (18.76%)
Software & Services (17.21%)
TKO (Class A) (22.11 M )
Remitly Global Inc (21.55 M )
Meta (17.24 M )
- -
Francis Chou 188.92 M
-3.84%
27 Banking & Finance (54.04%)
Software & Services (14.77%)
Oil & Gas (9.72%)
Berkshire Hathaway … (62.48 M )
Alphabet (Class C) (22.17 M )
Occidental Petroleum (18.27 M )
Assured Guaranty Ltd 0.00062%
Pool 0.00036%
Magna Intl Inc 0.00004%
Sirius XM Holdings … -0.08737%
Moody's -0.00247%
Citigroup -0.00143%
* The portfolio values on this page are updated once a day. Click on the superstar name to check their latest net worth.