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Superinvestors 13F data can be up to 45 days old

What 46 well-known long-term investors held and changed, from the 13F-HR reports they file each quarter (most have filed for Q2 2026). A 13F lists US stocks held at the quarter end and is filed up to 45 days later: it shows no short positions, cash or foreign shares, and it is old news by the time it is filed.

Every stock the 46 followed investors hold in their latest 13F, grouped by sector. Box size: conviction: each investor's % of portfolio, added up. Color: how many of them bought (new position or more shares) minus how many reduced or sold out last quarter. Hover a box for who holds it; click to open the company. The largest 150 of 1393 stocks are shown.

Size by ConvictionNumber of investors holding itDollars held (reported 13F value)
NOT IN THE S&P 500 LIST FINANCIALS TECHNOLOGY INDUSTRIALS CONSUMER DISCRETIONARY COMMUNICATION HEALTH CARE CONSUMER STAPLES ENERGY TSM Taiwan Semiconductor Manufac 19 investors hold it, 85.3% of portfolio added up Last quarter: 7 bought, 10 reduced or sold David Tepper: 11.6% (add) David Rolfe: 10.4% (reduce) Chase Coleman: 9.7% (reduce) Ruane Cunniff: 9.2% (reduce) Philippe Laffont: 8.8% (reduce) William von Mueffling: 8.2% (reduce) Stanley Druckenmiller: 6.5% (add) Dan Loeb: 4.7% (add) Andreas Halvorsen: 4.3% (reduce) Terry Smith: 4.0% (new) First Eagle: 3.1% (add) Polen Capital: 2.2% (add) … and 7 more TSM +7 −10 BRKA Berkshire Hathaway Inc Del 11 investors hold it, 78.9% of portfolio added up Last quarter: 3 bought, 4 reduced or sold Francis Chou: 33.7% Thomas Russo: 13.7% (reduce) Christopher Bloomstran: 10.2% (add) Tweedy Browne: 8.8% Tom Gayner: 7.0% Chris Davis: 2.8% (reduce) Ruane Cunniff: 1.3% (reduce) First Eagle: 0.7% (add) Bruce Berkowitz: 0.6% (add) Francois Rochon: 0.2% (reduce) Dodge & Cox: 0.0% BRKA +3 −4 JOE St Joe Co 1 investors hold it, 76.4% of portfolio added up Last quarter: 0 bought, 1 reduced or sold Bruce Berkowitz: 76.4% (reduce) JOE −1 IEP Icahn Enterprises Lp 1 investors hold it, 54.0% of portfolio added up Last quarter: 1 bought, 0 reduced or sold Carl Icahn: 54.0% (add) IEP +1 LOAR Loar Holdings Inc 1 investors hold it, 47.1% of portfolio added up Last quarter: 0 bought, 0 reduced or sold David Abrams: 47.1% LOAR 1 held HCC Warrior Met Coal Inc 2 investors hold it, 43.9% of portfolio added up Last quarter: 1 bought, 1 reduced or sold Mohnish Pabrai: 43.3% (reduce) First Eagle: 0.5% (new) HCC +1 −1 ASML Asml Hldg Nv 7 investors hold it, 35.2% of portfolio added up Last quarter: 2 bought, 3 reduced or sold Triple Frond Partners: 23.3% Stephen Mandel: 6.9% (reduce) David Tepper: 1.5% (add) Dan Loeb: 1.3% (add) Philippe Laffont: 1.2% (reduce) Wally Weitz: 0.8% Polen Capital: 0.3% (reduce) ASML +2 −3 PDD Pdd Holdings Inc 3 investors hold it, 33.7% of portfolio added up Last quarter: 1 bought, 2 reduced or sold Li Lu: 28.9% (add) Zhang Lei: 4.6% (reduce) Dodge & Cox: 0.2% PDD +1 −2 BN Brookfield Corp 5 investors hold it, 33.4% of portfolio added up Last quarter: 1 bought, 3 reduced or sold Bill Ackman: 17.7% (reduce) Chuck Akre: 10.1% (reduce) Tom Gayner: 4.0% Dodge & Cox: 1.4% (add) Stephen Mandel: 0.2% (reduce) BN +1 −3 JHG Janus Henderson Group Plc 1 investors hold it, 31.5% of portfolio added up Last quarter: 0 bought, 1 reduced or sold Nelson Peltz: 31.5% (reduce) JHG −1 RIG Transocean Ltd 2 investors hold it, 31.1% of portfolio added up Last quarter: 0 bought, 0 reduced or sold Mohnish Pabrai: 30.5% Paul Singer: 0.5% RIG 2 held TFPM Triple Flag Precious Metal 1 investors hold it, 27.9% of portfolio added up Last quarter: 0 bought, 0 reduced or sold Paul Singer: 27.9% TFPM 1 held AMR Alpha Metallurgical Resour I 1 investors hold it, 26.1% of portfolio added up Last quarter: 0 bought, 1 reduced or sold Mohnish Pabrai: 26.1% (reduce) AMR −1 CVI Cvr Energy Inc 1 investors hold it, 23.7% of portfolio added up Last quarter: 0 bought, 0 reduced or sold Carl Icahn: 23.7% CVI 1 held CNH Cnh Indl N V 3 investors hold it, 23.2% of portfolio added up Last quarter: 1 bought, 2 reduced or sold Tweedy Browne: 20.2% (reduce) Mason Hawkins: 2.1% (reduce) Bill Nygren: 0.9% (add) CNH +1 −2 QSR Restaurant Brands Intl Inc 3 investors hold it, 23.1% of portfolio added up Last quarter: 0 bought, 4 reduced or sold Bill Ackman: 12.3% (reduce) Seth Klarman: 9.9% (reduce) Chris Davis: 0.9% (reduce) QSR −4 NTRA Natera Inc 4 investors hold it, 21.7% of portfolio added up Last quarter: 3 bought, 1 reduced or sold Stanley Druckenmiller: 20.0% (add) Philippe Laffont: 1.4% (reduce) Andreas Halvorsen: 0.3% (new) Polen Capital: 0.0% (add) NTRA +3 −1 LEGN Legend Biotech Corp 1 investors hold it, 20.8% of portfolio added up Last quarter: 0 bought, 0 reduced or sold Zhang Lei: 20.8% LEGN 1 held CNI Canadian Natl Ry Co 4 investors hold it, 20.3% of portfolio added up Last quarter: 1 bought, 1 reduced or sold Gates Foundation: 18.0% Chris Hohn: 2.3% (reduce) Tom Gayner: 0.1% First Eagle: 0.0% (add) CNI +1 −1 SUNB Sunbelt Rentals Holdings Inc 9 investors hold it, 20.0% of portfolio added up Last quarter: 3 bought, 6 reduced or sold Thomas Russo: 5.6% (reduce) Ruane Cunniff: 5.2% (reduce) Chad Williams: 4.5% (reduce) Dodge & Cox: 2.2% (add) Bill Nygren: 1.1% (reduce) Francois Rochon: 0.8% (reduce) Tom Gayner: 0.6% (add) Christopher Bloomstran: 0.0% (new) First Eagle: 0.0% (reduce) SUNB +3 −6 FUTU Futu Holdings, Ltd. 2 investors hold it, 19.9% of portfolio added up Last quarter: 2 bought, 0 reduced or sold Zhang Lei: 19.9% (add) Dodge & Cox: 0.0% (new) FUTU +2 AVBP Arrivent Biopharma Inc 1 investors hold it, 16.4% of portfolio added up Last quarter: 0 bought, 0 reduced or sold Zhang Lei: 16.4% AVBP 1 held LAD Lithia Mtrs Inc 4 investors hold it, 14.0% of portfolio added up Last quarter: 1 bought, 2 reduced or sold David Abrams: 13.2% Bill Nygren: 0.7% (reduce) First Eagle: 0.0% (add) Ruane Cunniff: 0.0% (reduce) LAD +1 −2 EPD Enterprise Prods Partners L 3 investors hold it, 13.8% of portfolio added up Last quarter: 2 bought, 0 reduced or sold Bruce Berkowitz: 13.5% Tom Gayner: 0.2% (add) First Eagle: 0.1% (add) EPD +2 ICLR Icon Pub Ltd Co 3 investors hold it, 13.4% of portfolio added up Last quarter: 2 bought, 1 reduced or sold Edgar Wachenheim: 6.6% (reduce) Ruane Cunniff: 5.8% (add) Bill Nygren: 1.0% (add) ICLR +2 −1 TRU Transunion 3 investors hold it, 13.0% of portfolio added up Last quarter: 1 bought, 1 reduced or sold C.T. Fitzpatrick: 6.3% (reduce) Triple Frond Partners: 5.8% Dodge & Cox: 0.9% (add) TRU +1 −1 HEIA Heico Cl A Ord 4 investors hold it, 12.8% of portfolio added up Last quarter: 1 bought, 1 reduced or sold Francois Rochon: 6.9% Wally Weitz: 3.9% (add) C.T. Fitzpatrick: 1.3% (reduce) Tom Gayner: 0.7% HEIA +1 −1 TOL Toll Brothers Inc 4 investors hold it, 12.6% of portfolio added up Last quarter: 3 bought, 0 reduced or sold Edgar Wachenheim: 9.5% David Rolfe: 3.1% (add) Andreas Halvorsen: 0.1% (new) First Eagle: 0.0% (add) TOL +3 EWBC East West Bancorp Inc 1 investors hold it, 12.6% of portfolio added up Last quarter: 0 bought, 0 reduced or sold Li Lu: 12.6% EWBC 1 held SGI Somnigroup International Inc 2 investors hold it, 12.6% of portfolio added up Last quarter: 1 bought, 0 reduced or sold David Abrams: 8.3% Dan Loeb: 4.3% (add) SGI +1 RKT Rocket Cos Inc 4 investors hold it, 12.2% of portfolio added up Last quarter: 3 bought, 1 reduced or sold Mason Morfit: 11.6% (add) Chris Davis: 0.3% (reduce) Stanley Druckenmiller: 0.2% (new) First Eagle: 0.0% (add) RKT +3 −1 KOF Coca-Cola Femsa Sab De Cv 3 investors hold it, 11.8% of portfolio added up Last quarter: 1 bought, 1 reduced or sold Tweedy Browne: 9.9% (reduce) Gates Foundation: 1.9% First Eagle: 0.1% (add) KOF +1 −1 SU Suncor Energy Inc New 2 investors hold it, 11.8% of portfolio added up Last quarter: 0 bought, 2 reduced or sold Paul Singer: 11.1% (reduce) Dodge & Cox: 0.7% (reduce) SU −2 WBD Warner Bros Discovery Inc 2 investors hold it, 11.6% of portfolio added up Last quarter: 1 bought, 1 reduced or sold Dan Loeb: 11.5% (new) Bill Nygren: 0.2% (reduce) WBD +1 −1 CP Canadian Pacific Kansas City 4 investors hold it, 10.6% of portfolio added up Last quarter: 2 bought, 2 reduced or sold Chris Hohn: 8.0% (reduce) William von Mueffling: 2.6% (reduce) Tom Gayner: 0.1% (add) First Eagle: 0.0% (add) CP +2 −2 ALK Alaska Air Group Inc 1 investors hold it, 10.6% of portfolio added up Last quarter: 1 bought, 0 reduced or sold Christopher Bloomstran: 10.6% (add) ALK +1 RYN Rayonier Inc 1 investors hold it, 10.5% of portfolio added up Last quarter: 0 bought, 1 reduced or sold Mason Hawkins: 10.5% (reduce) RYN −1 SIRI Siriusxm Holdings Inc 4 investors hold it, 10.4% of portfolio added up Last quarter: 1 bought, 1 reduced or sold Francis Chou: 6.3% Wally Weitz: 2.6% (reduce) Warren Buffett: 1.3% Tweedy Browne: 0.2% (add) SIRI +1 −1 MEDP Medpace Hldgs Inc 4 investors hold it, 10.3% of portfolio added up Last quarter: 1 bought, 3 reduced or sold Francois Rochon: 4.9% (reduce) Chad Williams: 2.8% (add) C.T. Fitzpatrick: 2.4% (reduce) Terry Smith: 0.2% (reduce) MEDP +1 −3 SE Sea Ltd 7 investors hold it, 10.2% of portfolio added up Last quarter: 4 bought, 2 reduced or sold Chase Coleman: 5.0% (reduce) Stanley Druckenmiller: 2.4% Andreas Halvorsen: 1.5% (add) Chris Davis: 0.8% (add) Stephen Mandel: 0.3% (new) Polen Capital: 0.0% (reduce) Dodge & Cox: 0.0% (new) SE +4 −2 RYAN Ryan Specialty Holdings Inc 1 investors hold it, 9.7% of portfolio added up Last quarter: 1 bought, 0 reduced or sold C.T. Fitzpatrick: 9.7% (add) RYAN +1 SPOT Spotify Technology S A 6 investors hold it, 9.6% of portfolio added up Last quarter: 1 bought, 5 reduced or sold Mason Morfit: 4.3% (add) Chase Coleman: 2.2% (reduce) William von Mueffling: 1.4% (reduce) Philippe Laffont: 1.2% (reduce) Polen Capital: 0.3% (reduce) Tom Gayner: 0.1% SPOT +1 −5 CPNG Coupang Inc 6 investors hold it, 9.3% of portfolio added up Last quarter: 2 bought, 0 reduced or sold David Abrams: 4.1% Chase Coleman: 2.6% (add) Stanley Druckenmiller: 1.1% Dodge & Cox: 0.7% Gates Foundation: 0.5% Bill Nygren: 0.3% (add) CPNG +2 UHALB U Haul Holding Company 3 investors hold it, 9.3% of portfolio added up Last quarter: 0 bought, 1 reduced or sold Yacktman: 3.9% David Abrams: 3.4% Tweedy Browne: 2.0% (reduce) UHALB −1 FWONK Liberty Media Corp Del 2 investors hold it, 9.0% of portfolio added up Last quarter: 0 bought, 3 reduced or sold Ruane Cunniff: 8.1% (reduce) Chase Coleman: 0.9% (reduce) FWONK −3 MAT Mattel Inc 1 investors hold it, 8.9% of portfolio added up Last quarter: 0 bought, 1 reduced or sold Mason Hawkins: 8.9% (reduce) MAT −1 HHH Howard Hughes Holdings Inc 1 investors hold it, 8.8% of portfolio added up Last quarter: 0 bought, 0 reduced or sold Bill Ackman: 8.8% HHH 1 held SPCX Space Exploration Techn Corp 6 investors hold it, 8.7% of portfolio added up Last quarter: 6 bought, 0 reduced or sold Philippe Laffont: 6.6% (new) Dan Loeb: 0.7% (new) Andreas Halvorsen: 0.6% (new) David Tepper: 0.6% (new) Chase Coleman: 0.3% (new) Polen Capital: 0.0% (new) SPCX +6 AVTR Avantor, Inc. 4 investors hold it, 8.5% of portfolio added up Last quarter: 1 bought, 1 reduced or sold Edgar Wachenheim: 4.6% (reduce) Mason Hawkins: 2.4% (add) Yacktman: 0.9% Dodge & Cox: 0.6% AVTR +1 −1 CNQ Canadian Natural Resources Limited 1 investors hold it, 8.5% of portfolio added up Last quarter: 0 bought, 1 reduced or sold Yacktman: 8.5% (reduce) CNQ −1 EWY Ishares Inc 2 investors hold it, 8.5% of portfolio added up Last quarter: 2 bought, 0 reduced or sold David Tepper: 7.2% (add) Yacktman: 1.3% (add) EWY +2 CNX Cnx Res Corp 1 investors hold it, 8.3% of portfolio added up Last quarter: 1 bought, 0 reduced or sold Mason Hawkins: 8.3% (add) CNX +1 ABG Asbury Automotive Group Inc 2 investors hold it, 8.1% of portfolio added up Last quarter: 1 bought, 0 reduced or sold David Abrams: 7.9% Tweedy Browne: 0.2% (add) ABG +1 PPLI People Inc. 2 investors hold it, 8.0% of portfolio added up Last quarter: 0 bought, 2 reduced or sold Mason Hawkins: 7.5% (reduce) Chris Davis: 0.5% (reduce) PPLI −2 KNSL Kinsale Capital Group Inc 2 investors hold it, 8.0% of portfolio added up Last quarter: 1 bought, 1 reduced or sold Chad Williams: 5.1% (reduce) Francois Rochon: 2.9% (add) KNSL +1 −1 ALLY Ally Finl Inc 4 investors hold it, 7.6% of portfolio added up Last quarter: 1 bought, 2 reduced or sold Francis Chou: 5.4% Bill Nygren: 1.6% (reduce) Warren Buffett: 0.4% (reduce) Tweedy Browne: 0.2% (add) ALLY +1 −2 BABA Alibaba Group Hldg Ltd 6 investors hold it, 7.6% of portfolio added up Last quarter: 1 bought, 2 reduced or sold David Tepper: 2.8% (reduce) Zhang Lei: 2.1% (reduce) Francis Chou: 2.1% Dodge & Cox: 0.5% Tweedy Browne: 0.0% Bill Nygren: 0.0% (add) BABA +1 −2 CIGI Colliers Intl Group Inc 4 investors hold it, 7.4% of portfolio added up Last quarter: 2 bought, 2 reduced or sold Chad Williams: 6.7% (add) C.T. Fitzpatrick: 0.6% (reduce) Bill Nygren: 0.0% (add) First Eagle: 0.0% (reduce) V Visa Inc 20 investors hold it, 105.1% of portfolio added up Last quarter: 7 bought, 9 reduced or sold Chris Hohn: 21.2% Mason Morfit: 14.1% Chuck Akre: 7.5% (reduce) Mark Massey: 6.8% (add) Wally Weitz: 6.7% David Rolfe: 6.3% (add) Andreas Halvorsen: 6.3% (add) Polen Capital: 5.7% (reduce) C.T. Fitzpatrick: 5.1% (reduce) Terry Smith: 5.1% (reduce) Seth Klarman: 4.9% Francois Rochon: 4.8% (reduce) … and 8 more V +7 −9 BRKB Berkshire Hathaway Inc Del 17 investors hold it, 103.0% of portfolio added up Last quarter: 5 bought, 9 reduced or sold Gates Foundation: 21.4% (reduce) Li Lu: 19.5% (add) Christopher Bloomstran: 15.5% (add) Wally Weitz: 10.1% (reduce) Yacktman: 7.0% (add) Thomas Russo: 6.9% (reduce) Tom Gayner: 6.4% Francois Rochon: 4.5% (reduce) Tweedy Browne: 3.9% (reduce) Bruce Berkowitz: 3.0% (add) Ruane Cunniff: 2.5% (reduce) Chris Davis: 1.6% (reduce) … and 5 more BRKB +5 −9 MA Mastercard Incorporated 14 investors hold it, 78.1% of portfolio added up Last quarter: 5 bought, 7 reduced or sold Chuck Akre: 20.0% (reduce) Thomas Russo: 10.0% (reduce) Mark Massey: 9.3% (add) Triple Frond Partners: 8.9% C.T. Fitzpatrick: 8.3% (add) Wally Weitz: 5.5% (reduce) Polen Capital: 5.4% (reduce) Terry Smith: 4.7% (new) Jensen Investment: 4.3% (reduce) Tom Gayner: 1.0% Francois Rochon: 0.5% (add) Yacktman: 0.1% (add) … and 2 more MA +5 −7 MCO Moodys Corp 10 investors hold it, 33.0% of portfolio added up Last quarter: 1 bought, 4 reduced or sold Chris Hohn: 13.2% Chuck Akre: 10.3% (reduce) Warren Buffett: 3.9% Mark Massey: 3.2% (reduce) William von Mueffling: 1.2% (reduce) Tom Gayner: 0.8% Francis Chou: 0.4% Yacktman: 0.1% (add) Bill Nygren: 0.0% Dodge & Cox: 0.0% MCO +1 −4 SCHW Schwab Charles Corp 9 investors hold it, 28.1% of portfolio added up Last quarter: 3 bought, 5 reduced or sold Ruane Cunniff: 6.9% (reduce) Francois Rochon: 5.6% (add) Yacktman: 4.7% (reduce) Dodge & Cox: 3.8% (add) Bill Nygren: 3.0% (add) Andreas Halvorsen: 2.8% (reduce) Tom Gayner: 1.1% Chris Davis: 0.1% (reduce) Edgar Wachenheim: 0.0% (reduce) SCHW +3 −5 SPGI S&P Global Inc 9 investors hold it, 26.0% of portfolio added up Last quarter: 3 bought, 4 reduced or sold Chris Hohn: 11.6% Triple Frond Partners: 4.7% (new) William von Mueffling: 4.4% (reduce) David Rolfe: 2.6% (reduce) Christopher Bloomstran: 2.1% (new) Tom Gayner: 0.4% Wally Weitz: 0.2% (add) Ruane Cunniff: 0.0% Dodge & Cox: 0.0% (reduce) SPGI +3 −4 AXP American Express Co 11 investors hold it, 22.6% of portfolio added up Last quarter: 2 bought, 5 reduced or sold Warren Buffett: 17.7% Tweedy Browne: 1.5% (reduce) Tom Gayner: 1.3% First Eagle: 1.0% (add) Francois Rochon: 0.6% (new) Chris Davis: 0.3% (reduce) Christopher Bloomstran: 0.1% (reduce) Bill Nygren: 0.1% Dodge & Cox: 0.0% (reduce) Thomas Russo: 0.0% (reduce) Ruane Cunniff: 0.0% AXP +2 −5 COF Capital One Finl Corp 9 investors hold it, 22.4% of portfolio added up Last quarter: 4 bought, 5 reduced or sold Chris Davis: 7.2% (reduce) Ruane Cunniff: 6.4% (reduce) Dan Loeb: 3.6% (add) Bill Nygren: 3.1% (add) Dodge & Cox: 1.0% (add) Wally Weitz: 0.6% (new) Andreas Halvorsen: 0.2% (reduce) Warren Buffett: 0.2% (reduce) Tom Gayner: 0.1% COF +4 −5 BLK Blackrock Inc 5 investors hold it, 15.0% of portfolio added up Last quarter: 1 bought, 2 reduced or sold Mason Morfit: 9.9% (add) William von Mueffling: 3.0% (reduce) Tom Gayner: 2.0% Bill Nygren: 0.1% (reduce) Dodge & Cox: 0.0% BLK +1 −2 BAC Bank Of Amer Corp 7 investors hold it, 14.6% of portfolio added up Last quarter: 2 bought, 5 reduced or sold Warren Buffett: 9.5% (reduce) Bill Nygren: 1.8% (add) Tweedy Browne: 1.5% (reduce) Francis Chou: 1.5% Chris Davis: 0.2% (reduce) Dodge & Cox: 0.1% (reduce) Ruane Cunniff: 0.0% (new) BAC +2 −5 AON Aon Plc 8 investors hold it, 13.6% of portfolio added up Last quarter: 4 bought, 3 reduced or sold Wally Weitz: 5.3% Seth Klarman: 4.6% (reduce) Dodge & Cox: 1.5% (add) Andreas Halvorsen: 1.1% (add) Polen Capital: 0.5% (reduce) Tom Gayner: 0.3% Jensen Investment: 0.2% (add) Yacktman: 0.0% (add) AON +4 −3 EG Everest Group, Ltd. 2 investors hold it, 12.2% of portfolio added up Last quarter: 0 bought, 2 reduced or sold C.T. Fitzpatrick: 12.0% (reduce) Chris Davis: 0.2% (reduce) EG −2 FISV Fiserv, Inc. 6 investors hold it, 12.1% of portfolio added up Last quarter: 3 bought, 3 reduced or sold Chad Williams: 6.9% (add) Bill Nygren: 1.5% (add) C.T. Fitzpatrick: 1.4% (reduce) Dodge & Cox: 1.3% First Eagle: 0.9% (add) Chris Davis: 0.1% (reduce) FISV +3 −3 PGR Progressive Corp 5 investors hold it, 11.7% of portfolio added up Last quarter: 3 bought, 1 reduced or sold David Rolfe: 4.8% (add) Francois Rochon: 4.3% (add) Tom Gayner: 1.3% Bruce Berkowitz: 1.1% (add) Tweedy Browne: 0.2% PGR +3 −1 ICE Intercontinental Exchange In 5 investors hold it, 11.7% of portfolio added up Last quarter: 1 bought, 3 reduced or sold Ruane Cunniff: 5.2% (reduce) Bill Nygren: 3.0% (add) William von Mueffling: 2.5% (reduce) Andreas Halvorsen: 1.0% (reduce) Tom Gayner: 0.0% ICE +1 −3 WFC Wells Fargo 8 investors hold it, 11.5% of portfolio added up Last quarter: 2 bought, 3 reduced or sold Tweedy Browne: 3.2% (reduce) Chris Davis: 2.9% (reduce) Francis Chou: 2.6% Dodge & Cox: 1.4% (add) Bill Nygren: 1.2% (reduce) Tom Gayner: 0.1% Yacktman: 0.1% (add) Thomas Russo: 0.0% WFC +2 −3 CB Chubb Limited 5 investors hold it, 10.9% of portfolio added up Last quarter: 1 bought, 2 reduced or sold David Rolfe: 4.8% (add) Warren Buffett: 4.0% Chris Davis: 1.7% (reduce) Andreas Halvorsen: 0.4% (reduce) Dodge & Cox: 0.0% CB +1 −2 SYF Synchrony Financial 4 investors hold it, 9.8% of portfolio added up Last quarter: 2 bought, 0 reduced or sold Francis Chou: 8.9% Bill Nygren: 0.8% (add) Chad Williams: 0.1% (add) Christopher Bloomstran: 0.0% SYF +2 WTW Willis Towers Watson Plc Ltd 5 investors hold it, 8.7% of portfolio added up Last quarter: 2 bought, 3 reduced or sold David Abrams: 3.4% Bill Nygren: 2.1% (reduce) First Eagle: 2.0% (add) Dodge & Cox: 1.1% (add) Polen Capital: 0.0% (reduce) WTW +2 −3 IBKR Interactive Brokers Group In 3 investors hold it, 8.3% of portfolio added up Last quarter: 2 bought, 1 reduced or sold William von Mueffling: 6.8% (reduce) Andreas Halvorsen: 1.2% (add) Stephen Mandel: 0.3% (new) IBKR +2 −1 ARES Ares Management Corporation 2 investors hold it, 7.7% of portfolio added up Last quarter: 2 bought, 0 reduced or sold C.T. Fitzpatrick: 6.8% (add) Dan Loeb: 0.9% (new) ARES +2 KKR Kkr & Co Inc 4 investors hold it, 7.3% of portfolio added up Last quarter: 2 bought, 2 reduced or sold Mason Morfit: 5.8% (add) Tom Gayner: 1.1% Dodge & Cox: 0.4% (new) Bill Nygren: 0.0% (reduce) KKR +2 −2 MSFT Microsoft Corp 23 investors hold it, 113.9% of portfolio added up Last quarter: 10 bought, 11 reduced or sold Mark Massey: 20.5% (add) Bill Ackman: 15.4% (new) Triple Frond Partners: 12.9% C.T. Fitzpatrick: 11.9% (reduce) Polen Capital: 7.2% (reduce) David Rolfe: 6.9% (add) Jensen Investment: 6.7% (reduce) Yacktman: 6.2% Terry Smith: 4.4% (reduce) Wally Weitz: 4.2% (reduce) William von Mueffling: 3.9% (reduce) Chase Coleman: 3.5% (reduce) … and 11 more MSFT +10 −11 AAPL Apple Inc 14 investors hold it, 47.7% of portfolio added up Last quarter: 1 bought, 8 reduced or sold Warren Buffett: 22.8% David Rolfe: 7.8% (reduce) Francis Chou: 6.1% (reduce) Jensen Investment: 6.0% (reduce) Tom Gayner: 3.4% Li Lu: 1.1% Christopher Bloomstran: 0.2% (add) Francois Rochon: 0.1% (reduce) Bill Nygren: 0.1% Bruce Berkowitz: 0.0% Thomas Russo: 0.0% (reduce) Polen Capital: 0.0% (reduce) … and 2 more AAPL +1 −8 NVDA Nvidia Corporation 10 investors hold it, 30.5% of portfolio added up Last quarter: 3 bought, 5 reduced or sold Chase Coleman: 9.3% (reduce) Polen Capital: 7.3% (reduce) Jensen Investment: 5.8% (reduce) David Tepper: 4.5% (add) Philippe Laffont: 2.5% (reduce) Wally Weitz: 0.5% Zhang Lei: 0.3% (add) Chris Davis: 0.1% (add) Bill Nygren: 0.0% Dodge & Cox: 0.0% NVDA +3 −5 AVGO Broadcom Inc 8 investors hold it, 29.2% of portfolio added up Last quarter: 2 bought, 7 reduced or sold William von Mueffling: 10.6% (reduce) Polen Capital: 6.8% (reduce) Philippe Laffont: 4.6% (add) Jensen Investment: 3.6% (reduce) Chase Coleman: 2.8% (reduce) David Tepper: 0.8% (new) Dodge & Cox: 0.0% Bill Nygren: 0.0% (reduce) AVGO +2 −7 MU Micron Technology Inc 4 investors hold it, 24.1% of portfolio added up Last quarter: 2 bought, 2 reduced or sold David Tepper: 16.5% (reduce) Philippe Laffont: 7.5% (add) Ruane Cunniff: 0.0% Bill Nygren: 0.0% (new) MU +2 −2 AMAT Applied Matls Inc 7 investors hold it, 22.5% of portfolio added up Last quarter: 1 bought, 5 reduced or sold Philippe Laffont: 6.3% (reduce) William von Mueffling: 5.5% (reduce) Stephen Mandel: 5.3% (new) Chase Coleman: 4.9% (reduce) Chris Davis: 0.3% (reduce) Tom Gayner: 0.2% Bill Nygren: 0.0% (reduce) AMAT +1 −5 LRCX Lam Research Corp 6 investors hold it, 20.5% of portfolio added up Last quarter: 1 bought, 4 reduced or sold Philippe Laffont: 8.5% (reduce) Chase Coleman: 5.7% (reduce) Polen Capital: 3.4% (reduce) David Tepper: 2.4% Stanley Druckenmiller: 0.4% (new) Chris Davis: 0.0% LRCX +1 −4 CRM Salesforce Inc 6 investors hold it, 17.3% of portfolio added up Last quarter: 2 bought, 3 reduced or sold Mason Morfit: 8.3% Bill Nygren: 3.4% (add) Chuck Akre: 2.2% First Eagle: 2.0% (add) C.T. Fitzpatrick: 0.8% (reduce) Wally Weitz: 0.6% (reduce) CRM +2 −3 ROP Roper Technologies Inc 4 investors hold it, 13.7% of portfolio added up Last quarter: 3 bought, 1 reduced or sold Chuck Akre: 7.8% (reduce) Ruane Cunniff: 3.7% (new) Dodge & Cox: 1.3% (add) Bill Nygren: 0.9% (add) ROP +3 −1 ADI Analog Devices, Inc. 5 investors hold it, 12.4% of portfolio added up Last quarter: 0 bought, 5 reduced or sold William von Mueffling: 5.3% (reduce) Tom Gayner: 3.3% Wally Weitz: 2.5% (reduce) Francois Rochon: 1.3% (reduce) Dodge & Cox: 0.0% (reduce) ADI −5 TXN Texas Instruments, Inc. 8 investors hold it, 10.7% of portfolio added up Last quarter: 1 bought, 6 reduced or sold Terry Smith: 3.9% (reduce) Chris Davis: 3.1% (reduce) Wally Weitz: 1.7% (reduce) Tom Gayner: 1.7% Zhang Lei: 0.2% (new) First Eagle: 0.0% (reduce) Bill Nygren: 0.0% (reduce) Jensen Investment: 0.0% (reduce) TXN +1 −6 ORCL Oracle Corp 8 investors hold it, 10.5% of portfolio added up Last quarter: 1 bought, 6 reduced or sold Polen Capital: 4.8% (reduce) William von Mueffling: 2.3% (reduce) First Eagle: 2.2% (add) Wally Weitz: 0.6% Jensen Investment: 0.4% (reduce) Bill Nygren: 0.1% (reduce) Chris Davis: 0.0% (reduce) Thomas Russo: 0.0% (reduce) ORCL +1 −6 HPE Hewlett Packard Enterprise C 2 investors hold it, 10.2% of portfolio added up Last quarter: 1 bought, 1 reduced or sold Paul Singer: 10.2% (add) Dodge & Cox: 0.0% (reduce) HPE +1 −1 STX Seagate Technology Hldngs Pl 3 investors hold it, 9.8% of portfolio added up Last quarter: 3 bought, 0 reduced or sold Stephen Mandel: 5.9% (new) Stanley Druckenmiller: 2.7% (add) Chase Coleman: 1.1% (new) STX +3 NOW Servicenow Inc 4 investors hold it, 9.5% of portfolio added up Last quarter: 2 bought, 2 reduced or sold Polen Capital: 4.9% (reduce) Chuck Akre: 2.4% (add) C.T. Fitzpatrick: 1.8% (add) Chase Coleman: 0.4% (reduce) NOW +2 −2 FICO Fair Isaac Corp 4 investors hold it, 8.7% of portfolio added up Last quarter: 2 bought, 2 reduced or sold Chuck Akre: 8.5% (reduce) Terry Smith: 0.2% (new) Yacktman: 0.1% (add) Jensen Investment: 0.0% (reduce) FICO +2 −2 MSI Motorola Solutions, Inc. 3 investors hold it, 8.4% of portfolio added up Last quarter: 1 bought, 2 reduced or sold David Rolfe: 5.6% (reduce) Jensen Investment: 2.8% (add) Dodge & Cox: 0.0% (reduce) MSI +1 −2 GE Ge Aerospace 6 investors hold it, 74.9% of portfolio added up Last quarter: 1 bought, 1 reduced or sold Chris Hohn: 36.0% Nelson Peltz: 35.6% Polen Capital: 2.4% (new) Zhang Lei: 0.5% Christopher Bloomstran: 0.4% Dodge & Cox: 0.1% (reduce) GE +1 −1 TDG Transdigm Group Inc 5 investors hold it, 51.3% of portfolio added up Last quarter: 1 bought, 3 reduced or sold Mark Massey: 27.5% (reduce) Triple Frond Partners: 13.9% C.T. Fitzpatrick: 7.3% (reduce) Dan Loeb: 2.3% (add) Stephen Mandel: 0.2% (reduce) TDG +1 −3 UBER Uber Technologies Inc 8 investors hold it, 36.5% of portfolio added up Last quarter: 2 bought, 4 reduced or sold Bill Ackman: 15.8% (reduce) David Tepper: 8.1% (add) Terry Smith: 4.7% (new) Thomas Russo: 4.7% (reduce) William von Mueffling: 2.6% (reduce) Polen Capital: 0.4% (reduce) Tom Gayner: 0.1% Chase Coleman: 0.0% UBER +2 −4 CAT Caterpillar Inc 5 investors hold it, 21.9% of portfolio added up Last quarter: 0 bought, 2 reduced or sold Gates Foundation: 19.7% Tom Gayner: 2.2% Dodge & Cox: 0.0% (reduce) Thomas Russo: 0.0% (reduce) Bill Nygren: 0.0% CAT −2 WM Waste Mgmt Inc Del 2 investors hold it, 20.7% of portfolio added up Last quarter: 0 bought, 2 reduced or sold Gates Foundation: 17.3% (reduce) Jensen Investment: 3.4% (reduce) WM −2 FERG Ferguson Plc New 8 investors hold it, 17.0% of portfolio added up Last quarter: 4 bought, 1 reduced or sold Seth Klarman: 7.0% (add) Nelson Peltz: 6.1% William von Mueffling: 2.9% (reduce) Tom Gayner: 0.3% (add) Francois Rochon: 0.3% (add) First Eagle: 0.3% (add) Wally Weitz: 0.1% Ruane Cunniff: 0.0% FERG +4 −1 GEV Ge Vernova Inc 6 investors hold it, 16.1% of portfolio added up Last quarter: 2 bought, 3 reduced or sold Philippe Laffont: 6.2% (reduce) Chase Coleman: 3.9% (reduce) Terry Smith: 3.5% (new) Polen Capital: 2.1% (new) Christopher Bloomstran: 0.3% Dodge & Cox: 0.1% (reduce) GEV +2 −3 UNP Union Pac Corp 9 investors hold it, 12.5% of portfolio added up Last quarter: 4 bought, 3 reduced or sold Seth Klarman: 6.5% (reduce) Dan Loeb: 2.0% (add) Andreas Halvorsen: 1.6% (new) Bill Nygren: 1.4% (add) Tweedy Browne: 0.4% (reduce) Tom Gayner: 0.4% (add) Thomas Russo: 0.1% (reduce) Dodge & Cox: 0.0% Edgar Wachenheim: 0.0% UNP +4 −3 DE Deere & Co. 5 investors hold it, 12.3% of portfolio added up Last quarter: 1 bought, 2 reduced or sold Gates Foundation: 6.6% Tom Gayner: 4.9% (reduce) First Eagle: 0.6% (add) Bill Nygren: 0.3% (reduce) Dodge & Cox: 0.0% DE ADP Automatic Data Processing In 4 investors hold it, 12.0% of portfolio added up Last quarter: 2 bought, 2 reduced or sold Francois Rochon: 5.3% (add) Terry Smith: 4.3% (reduce) First Eagle: 2.0% (add) Jensen Investment: 0.4% (reduce) ADP +2 −2 LUV Southwest Airls Co 2 investors hold it, 8.7% of portfolio added up Last quarter: 1 bought, 1 reduced or sold Paul Singer: 8.7% (reduce) First Eagle: 0.0% (add) LUV +1 −1 FDX Fedex Corp 5 investors hold it, 8.6% of portfolio added up Last quarter: 1 bought, 3 reduced or sold Mason Hawkins: 3.2% (reduce) Gates Foundation: 2.2% Andreas Halvorsen: 1.9% (add) Dodge & Cox: 1.2% (reduce) Tweedy Browne: 0.1% (reduce) FDX +1 −3 CPRT Copart Inc 6 investors hold it, 7.9% of portfolio added up Last quarter: 2 bought, 3 reduced or sold Chuck Akre: 4.4% David Rolfe: 2.6% (reduce) Jensen Investment: 0.8% (reduce) Yacktman: 0.0% (add) Francois Rochon: 0.0% (reduce) Tom Gayner: 0.0% (new) AMZN Amazon Com Inc 21 investors hold it, 180.5% of portfolio added up Last quarter: 10 bought, 10 reduced or sold Mark Massey: 32.2% (reduce) Seth Klarman: 18.1% (add) Bill Ackman: 17.5% (add) David Tepper: 17.5% (add) Mason Morfit: 12.4% (add) Triple Frond Partners: 10.1% (reduce) Chase Coleman: 9.6% (reduce) Dan Loeb: 9.0% (reduce) C.T. Fitzpatrick: 7.6% (reduce) David Rolfe: 6.7% (add) Polen Capital: 6.2% (reduce) Jensen Investment: 6.1% (reduce) … and 9 more AMZN +10 −10 LEN Lennar Corp 2 investors hold it, 13.8% of portfolio added up Last quarter: 2 bought, 0 reduced or sold Edgar Wachenheim: 13.4% (add) Warren Buffett: 0.4% (add) LEN +2 BKNG Booking Holdings, Inc. 5 investors hold it, 12.6% of portfolio added up Last quarter: 4 bought, 2 reduced or sold David Rolfe: 4.9% (add) Francois Rochon: 3.4% (reduce) Dodge & Cox: 2.4% (add) First Eagle: 1.5% (new) Bill Nygren: 0.4% (new) BKNG +4 −2 HD Home Depot Inc 7 investors hold it, 9.8% of portfolio added up Last quarter: 5 bought, 2 reduced or sold Stephen Mandel: 5.6% (new) Tom Gayner: 2.2% (add) Gates Foundation: 1.0% (new) Andreas Halvorsen: 0.9% (add) First Eagle: 0.0% (add) Jensen Investment: 0.0% (reduce) Dodge & Cox: 0.0% HD ABNB Airbnb Inc 4 investors hold it, 9.2% of portfolio added up Last quarter: 0 bought, 4 reduced or sold Bill Nygren: 3.6% (reduce) Chuck Akre: 3.3% (reduce) Polen Capital: 2.2% (reduce) Tom Gayner: 0.1% (reduce) ABNB −4 DASH Doordash Inc Cl A 4 investors hold it, 8.5% of portfolio added up Last quarter: 2 bought, 2 reduced or sold Triple Frond Partners: 5.4% (new) Thomas Russo: 2.8% (add) Philippe Laffont: 0.2% (reduce) Chase Coleman: 0.0% DASH +2 −2 MGM Mgm Resorts International 4 investors hold it, 7.9% of portfolio added up Last quarter: 0 bought, 3 reduced or sold Chris Davis: 4.9% (reduce) Mason Hawkins: 2.9% (reduce) Tom Gayner: 0.0% Dodge & Cox: 0.0% (reduce) MGM −3 PHM Pulte Group Inc 2 investors hold it, 7.9% of portfolio added up Last quarter: 1 bought, 1 reduced or sold Edgar Wachenheim: 7.9% (reduce) First Eagle: 0.0% (add) PHM +1 −1 DHI D R Horton Inc 3 investors hold it, 7.6% of portfolio added up Last quarter: 3 bought, 0 reduced or sold Edgar Wachenheim: 6.4% (add) Stanley Druckenmiller: 1.1% (new) Warren Buffett: 0.0% (new) DHI +3 DECK Deckers Outdoor Corp 1 investors hold it, 7.5% of portfolio added up Last quarter: 1 bought, 0 reduced or sold Christopher Bloomstran: 7.5% (add) DECK +1 GPC Genuine Parts Co 4 investors hold it, 7.3% of portfolio added up Last quarter: 1 bought, 2 reduced or sold Seth Klarman: 6.7% (add) Bill Nygren: 0.6% (reduce) Jensen Investment: 0.0% Dodge & Cox: 0.0% (reduce) GPC +1 −2 GOOGL Alphabet Inc 26 investors hold it, 137.6% of portfolio added up Last quarter: 5 bought, 18 reduced or sold Li Lu: 32.0% Ruane Cunniff: 11.7% (reduce) Warren Buffett: 9.7% (add) David Rolfe: 9.4% (reduce) William von Mueffling: 9.2% (reduce) David Abrams: 8.9% (reduce) Chase Coleman: 8.7% (reduce) Dan Loeb: 7.9% (add) Jensen Investment: 6.9% (reduce) Terry Smith: 4.6% (reduce) Chris Davis: 4.5% (reduce) Francois Rochon: 4.0% (reduce) … and 14 more GOOGL +5 −18 META Meta Platforms Inc 20 investors hold it, 87.1% of portfolio added up Last quarter: 6 bought, 11 reduced or sold Bill Ackman: 11.2% Mason Morfit: 9.2% David Rolfe: 8.9% (add) Chase Coleman: 6.6% (reduce) Triple Frond Partners: 6.5% Francois Rochon: 6.2% (reduce) David Tepper: 5.6% (add) Terry Smith: 4.3% (reduce) Wally Weitz: 4.3% (reduce) Chris Davis: 4.0% (reduce) David Abrams: 3.3% First Eagle: 3.1% (add) … and 8 more META +6 −11 LYV Live Nation Entertainment In 6 investors hold it, 12.2% of portfolio added up Last quarter: 1 bought, 3 reduced or sold Dan Loeb: 4.5% (add) Triple Frond Partners: 3.6% (reduce) William von Mueffling: 3.1% (reduce) Mason Morfit: 1.0% (reduce) Mason Hawkins: 0.1% Dodge & Cox: 0.0% LYV +1 −3 NFLX Netflix Inc 9 investors hold it, 11.5% of portfolio added up Last quarter: 5 bought, 3 reduced or sold Thomas Russo: 5.2% (add) Terry Smith: 3.7% (new) Bill Nygren: 1.1% (add) Wally Weitz: 0.8% (new) Philippe Laffont: 0.7% (reduce) Polen Capital: 0.0% (reduce) Tom Gayner: 0.0% (add) Christopher Bloomstran: 0.0% Ruane Cunniff: 0.0% NFLX +5 −3 DIS Disney Walt Productions 9 investors hold it, 10.4% of portfolio added up Last quarter: 4 bought, 5 reduced or sold Andreas Halvorsen: 2.0% (reduce) Francois Rochon: 1.8% (reduce) Tom Gayner: 1.8% Christopher Bloomstran: 1.7% (add) Yacktman: 1.7% (add) First Eagle: 0.9% (add) Tweedy Browne: 0.4% (add) Dodge & Cox: 0.0% (reduce) Thomas Russo: 0.0% (reduce) DIS +4 −5 APP Applovin Corp 4 investors hold it, 7.9% of portfolio added up Last quarter: 1 bought, 4 reduced or sold Stephen Mandel: 3.3% (reduce) Terry Smith: 2.6% (new) Philippe Laffont: 1.2% (reduce) Chris Davis: 0.7% (reduce) APP +1 −4 ELV Elevance Health Inc Formerly 8 investors hold it, 25.3% of portfolio added up Last quarter: 4 bought, 2 reduced or sold Seth Klarman: 10.0% Ruane Cunniff: 6.2% (reduce) First Eagle: 2.8% (add) Bill Nygren: 2.6% (add) C.T. Fitzpatrick: 1.9% (reduce) Yacktman: 1.6% (add) Tweedy Browne: 0.2% (add) Dodge & Cox: 0.0% ELV +4 −2 BDX Becton Dickinson & Co 4 investors hold it, 17.4% of portfolio added up Last quarter: 3 bought, 1 reduced or sold Edgar Wachenheim: 13.3% (add) First Eagle: 3.6% (add) Bill Nygren: 0.5% (add) Jensen Investment: 0.0% (reduce) BDX +3 −1 SOLV Solventum Corporation 2 investors hold it, 17.1% of portfolio added up Last quarter: 0 bought, 0 reduced or sold Nelson Peltz: 15.0% Chris Davis: 2.1% SOLV 2 held LLY Eli Lilly & Co 5 investors hold it, 12.2% of portfolio added up Last quarter: 1 bought, 4 reduced or sold Polen Capital: 7.4% (reduce) Jensen Investment: 4.5% (reduce) Stanley Druckenmiller: 0.3% (new) Dodge & Cox: 0.0% (reduce) Bill Nygren: 0.0% (reduce) LLY +1 −4 UNH Unitedhealth Group Inc 9 investors hold it, 11.5% of portfolio added up Last quarter: 3 bought, 6 reduced or sold Ruane Cunniff: 4.8% (reduce) Chris Davis: 2.3% (add) Dodge & Cox: 2.0% (reduce) C.T. Fitzpatrick: 0.9% (reduce) Yacktman: 0.8% Chase Coleman: 0.5% (reduce) Tweedy Browne: 0.1% (add) First Eagle: 0.0% (add) Jensen Investment: 0.0% (reduce) UNH +3 −6 SYK Stryker Corporation 2 investors hold it, 11.2% of portfolio added up Last quarter: 0 bought, 2 reduced or sold Terry Smith: 6.7% (reduce) Jensen Investment: 4.5% (reduce) SYK −2 DHR Danaher Corp Del 7 investors hold it, 9.9% of portfolio added up Last quarter: 5 bought, 0 reduced or sold Wally Weitz: 6.9% (add) Dan Loeb: 2.2% (add) Chase Coleman: 0.4% (new) Stanley Druckenmiller: 0.2% (new) Gates Foundation: 0.2% Dodge & Cox: 0.0% (add) Bill Nygren: 0.0% DHR +5 JNJ Johnson & Johnson 7 investors hold it, 9.5% of portfolio added up Last quarter: 1 bought, 3 reduced or sold Tweedy Browne: 4.1% (reduce) Yacktman: 4.0% Tom Gayner: 1.4% Jensen Investment: 0.1% (reduce) Christopher Bloomstran: 0.0% (new) Thomas Russo: 0.0% (reduce) Dodge & Cox: 0.0% JNJ +1 −3 WAT Waters Corp 5 investors hold it, 9.3% of portfolio added up Last quarter: 2 bought, 3 reduced or sold Terry Smith: 6.2% (reduce) Andreas Halvorsen: 1.8% (add) First Eagle: 0.9% (add) Jensen Investment: 0.4% (reduce) Bill Nygren: 0.0% (reduce) WAT +2 −3 IDXX Idexx Labs Inc 5 investors hold it, 9.2% of portfolio added up Last quarter: 1 bought, 3 reduced or sold Terry Smith: 3.9% (reduce) Polen Capital: 2.6% (reduce) Wally Weitz: 1.4% Jensen Investment: 1.3% (add) Bill Nygren: 0.0% (reduce) IDXX +1 −3 CVS Cvs Health Corp 4 investors hold it, 9.2% of portfolio added up Last quarter: 1 bought, 3 reduced or sold Chris Davis: 5.3% (reduce) Dodge & Cox: 2.8% (reduce) Andreas Halvorsen: 1.1% (new) Bill Nygren: 0.0% (reduce) CVS +1 −3 TMO Thermo Fisher Scientific Inc 5 investors hold it, 8.5% of portfolio added up Last quarter: 4 bought, 2 reduced or sold Wally Weitz: 4.3% (reduce) Andreas Halvorsen: 2.8% (add) Dodge & Cox: 0.8% (add) Tom Gayner: 0.4% (add) Stanley Druckenmiller: 0.2% (new) TMO +4 −2 PM Philip Morris International In 8 investors hold it, 16.4% of portfolio added up Last quarter: 2 bought, 2 reduced or sold Thomas Russo: 10.4% (reduce) Terry Smith: 3.9% (reduce) First Eagle: 1.9% (add) Tom Gayner: 0.2% Christopher Bloomstran: 0.0% Yacktman: 0.0% Dodge & Cox: 0.0% Bill Nygren: 0.0% (add) PM KO Coca Cola Co 6 investors hold it, 12.8% of portfolio added up Last quarter: 0 bought, 2 reduced or sold Warren Buffett: 11.2% Yacktman: 1.2% (reduce) Jensen Investment: 0.2% Christopher Bloomstran: 0.1% Thomas Russo: 0.0% (reduce) Dodge & Cox: 0.0% KO −2 PG Procter & Gamble 6 investors hold it, 10.9% of portfolio added up Last quarter: 1 bought, 3 reduced or sold Terry Smith: 4.4% (reduce) Yacktman: 3.4% (add) Jensen Investment: 3.1% (reduce) Thomas Russo: 0.0% (reduce) Dodge & Cox: 0.0% Bill Nygren: 0.0% PG +1 −3 DG Dollar Gen Corp 4 investors hold it, 10.4% of portfolio added up Last quarter: 2 bought, 0 reduced or sold Christopher Bloomstran: 8.7% (add) First Eagle: 0.9% (add) Tom Gayner: 0.9% Ruane Cunniff: 0.0% DG +2 KHC Kraft Heinz Co 5 investors hold it, 8.5% of portfolio added up Last quarter: 1 bought, 1 reduced or sold Mason Hawkins: 4.4% (reduce) Warren Buffett: 2.7% Francis Chou: 0.9% Bruce Berkowitz: 0.3% (add) Gates Foundation: 0.2% KHC PSX Phillips 66 5 investors hold it, 23.4% of portfolio added up Last quarter: 0 bought, 2 reduced or sold Paul Singer: 22.8% Bill Nygren: 0.4% (reduce) Tweedy Browne: 0.2% (reduce) Christopher Bloomstran: 0.0% Dodge & Cox: 0.0% PSX −2 OXY Occidental Pete Corp 3 investors hold it, 14.3% of portfolio added up Last quarter: 0 bought, 2 reduced or sold Francis Chou: 8.0% Warren Buffett: 4.4% Dodge & Cox: 1.9% (reduce) OXY −2 SHW Sherwin Williams Co 4 investors hold it, 8.9% of portfolio added up Last quarter: 1 bought, 1 reduced or sold Jensen Investment: 4.5% (reduce) Andreas Halvorsen: 3.8% (add) Chase Coleman: 0.4% Tom Gayner: 0.3% SHW +1 −1 MLM Martin Marietta Materials 3 investors hold it, 8.7% of portfolio added up Last quarter: 2 bought, 1 reduced or sold Thomas Russo: 5.2% (reduce) Wally Weitz: 2.0% (add) Chris Hohn: 1.5% (new) MLM +2 −1 HUT Hut 8 Corp 4 investors hold it, 10.5% of portfolio added up Last quarter: 3 bought, 1 reduced or sold Stephen Mandel: 4.1% (reduce) Dan Loeb: 3.3% (add) Philippe Laffont: 2.3% (new) Stanley Druckenmiller: 0.8% (new) HUT +3 −1 CSGP Costar Group Inc 3 investors hold it, 9.7% of portfolio added up Last quarter: 1 bought, 3 reduced or sold Chuck Akre: 6.5% (add) Polen Capital: 2.3% (reduce) Wally Weitz: 0.9% (reduce) CSGP +1 −3
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