Overview
New

AKO Capital

Nicolai Tangen Q3 2023   Total: $6.1B
ALC
Alcon Inc. - Registered Shares 504.6M 8.2%
ACN
Accenture plc - Class A 444.9M 7.3%
V
Visa Inc - Class A 436.2M 7.1%
New

Abrams Capital

David Abrams Q3 2023   Total: $3.0T
LAD
Lithia Motors, Inc. - Class A 706.2B 23.3%
ABG
Asbury Automotive Group Inc 485.1B 16.0%
GOOGL
Alphabet Inc - Class A 303.9B 10.0%
New

Akre Capital Management

Chuck Akre Q3 2023   Total: $11.5T
MA
Mastercard Incorporated - Class A 2.9T 25.5%
MCO
Moody`s Corp. 1.6T 14.0%
AMT
American Tower Corp. 1.1T 9.7%
New

AltaRock Partners

Mark Massey Q3 2023   Total: $4.0T
TDG
Transdigm Group Incorporated 1.1T 27.7%
MSFT
Microsoft Corporation 698.3B 17.5%
GOOGL
Alphabet Inc - Class A 688.2B 17.2%
New

Appaloosa Management

David Tepper Q3 2023   Total: $5.1T
FB
Meta Platforms Inc - Class A 585.4B 11.6%
MSFT
Microsoft Corporation 516.3B 10.2%
AMZN
Amazon.com Inc. 476.7B 9.4%

Aquamarine Capital

Guy Spier Q2 2022   Total: $170.2M
BRK.B
Berkshire Hathaway Inc. - Class B 38.4M 22.6%
AXP
American Express Co. 29.1M 17.1%
BAC
Bank Of America Corp. 23.9M 14.0%
New

Aspex Management

LI Ho Kei Q3 2023   Total: $3.2B
BABA
Alibaba Group Holding Ltd - ADR 459.7M 14.1%
DASH
DoorDash Inc - Class A 312.7M 9.6%
NVDA
NVIDIA Corp 295.5M 9.1%
New

Baillie Gifford

Andrew Driver Q3 2023   Total: $109.6T
MELI
MercadoLibre Inc 7.6T 7.0%
NVDA
NVIDIA Corp 6.0T 5.5%
TSLA
Tesla Inc 5.6T 5.1%
New

Berkshire Hathaway

Warren Buffett Q3 2023   Total: $313.3T
AAPL
Apple Inc 156.8T 50.0%
BAC
Bank Of America Corp. 28.3T 9.0%
AXP
American Express Co. 22.6T 7.2%
New

Bill & Melinda Gates Foundation

Bill Gates Q3 2023   Total: $38.9T
MSFT
Microsoft Corporation 12.4T 31.9%
BRK.B
Berkshire Hathaway Inc. - Class B 7.9T 20.3%
CNI
Canadian National Railway Co. 5.9T 15.3%
New

Brave Warrior Advisors

Glenn Greenberg Q3 2023   Total: $4.0T
ANTM
Anthem Inc 708.7B 17.7%
APO
Apollo Global Management Inc - Class A (New) 609.5B 15.2%
PRI
Primerica Inc 410.5B 10.2%
New

Cantillon Capital Management

William Von Mueffling Q3 2023   Total: $13.5T
SPGI
S&P Global Inc 791.0B 5.9%
AVGO
Broadcom Inc 788.0B 5.8%
ADI
Analog Devices Inc. 575.6B 4.3%
New

Chou Associates

Francis Chou Q3 2023   Total: $75.0B
BRK.A
Berkshire Hathaway Inc. - Class A 42.5B 56.7%
BHC
Bausch Health Companies Inc 5.9B 7.8%
ALLY
Ally Financial Inc 4.2B 5.5%
New

Conifer Management

Greg Alexander Q3 2023   Total: $887.1B
STLA
Stellantis N.V 267.8B 30.2%
EQH
Equitable Holdings Inc 215.8B 24.3%
LAD
Lithia Motors, Inc. - Class A 206.7B 23.3%
New

Dalal Street

Mohnish Pabrai Q3 2023   Total: $169.6B
AMR
Alpha Metallurgical Resources Inc 114.7B 67.6%
CEIX
Consol Energy Inc 41.6B 24.5%
ARCH
Arch Resources Inc - Class A 13.4B 7.9%
New

Dorsey Asset Management

Pat Dorsey Q3 2023   Total: $765.9B
FB
Meta Platforms Inc - Class A 140.9B 18.4%
GOOG
Alphabet Inc - Class C 119.7B 15.6%
WIX
Wix.com Ltd 112.9B 14.7%
New

First Manhattan Co.

Robert Gottesman Q3 2023   Total: $27.1T
BRK.A
Berkshire Hathaway Inc. - Class A 9.0T 33.2%
MSFT
Microsoft Corporation 1.5T 5.5%
AAPL
Apple Inc 1.3T 4.7%
New

Fundsmith LLP

Terry Smith Q3 2023   Total: $22.0T
MSFT
Microsoft Corporation 2.7T 12.4%
SYK
Stryker Corp. 1.5T 6.9%
FB
Meta Platforms Inc - Class A 1.5T 6.8%
New

Greenwoods Asset Management

George JIANG Q3 2023   Total: $2.5T
PDD
Pinduoduo Inc - ADR 505.9B 19.8%
FB
Meta Platforms Inc - Class A 374.0B 14.7%
MSFT
Microsoft Corporation 372.8B 14.6%
New

Himalaya Capital

Li Lu Q3 2023   Total: $1.8B
BAC
Bank Of America Corp. 495.1M 27.2%
GOOG
Alphabet Inc - Class C 401.4M 22.1%
GOOGL
Alphabet Inc - Class A 332.8M 18.3%
New

Lindsell Train Ltd

Michael Lindsell Q3 2023   Total: $5.0T
MDLZ
Mondelez International Inc. - Class A 1.2T 24.4%
INTU
Intuit Inc 620.5B 12.5%
FICO
Fair, Isaac Corp. 618.1B 12.4%
New

Lone Pine Capital

Stephen Mandel Q3 2023   Total: $10.4T
FB
Meta Platforms Inc - Class A 834.3B 8.0%
AMZN
Amazon.com Inc. 694.7B 6.7%
MA
Mastercard Incorporated - Class A 691.4B 6.7%
New

Makaira Partners

Thomas Bancroft III Q3 2023   Total: $767.0B
LBRDK
Liberty Broadband Corp - Series C 158.6B 20.7%
PGR
Progressive Corp. 111.2B 14.5%
CDW
CDW Corp 110.1B 14.4%
New

Markel Corp

Thomas Gayner Q3 2023   Total: $8.3T
BRK.A
Berkshire Hathaway Inc. - Class A 592.1B 7.1%
BRK.B
Berkshire Hathaway Inc. - Class B 536.6B 6.5%
GOOG
Alphabet Inc - Class C 362.6B 4.4%
New

Optimus Prime Fund

Mingquan Wang Q3 2023   Total: $752.1B
SNOW
Snowflake Inc - Class A 81.4B 10.8%
ESTC
Elastic N.V 77.5B 10.3%
AYX
Alteryx Inc - Class A 74.4B 9.9%
New

Pershing Square

Bill Ackman Q3 2023   Total: $10.5T
CMG
Chipotle Mexican Grill 1.7T 16.6%
QSR
Restaurant Brands International Inc 1.6T 14.8%
HLT
Hilton Worldwide Holdings Inc 1.5T 14.7%

RV Capital GmbH

Robert Vinall Q3 2023   Total: $327.7B
FB
Meta Platforms Inc - Class A 80.6B 24.6%
CACC
Credit Acceptance Corp. 72.6B 22.1%
CRM
Salesforce.Com Inc 59.8B 18.2%
New

Scion Asset Management

Michael Burry Q3 2023   Total: $99.0B
SOXX
BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF
PUT
47.4B 47.9%
BKNG
Booking Holdings Inc
PUT
12.3B 12.5%
STLA
Stellantis N.V 7.7B 7.7%
New

Sequoia Fund

Ruane Cunniff Goldfarb Q3 2023   Total: $6.0T
ICE
Intercontinental Exchange Inc 633.4B 10.5%
UNH
Unitedhealth Group Inc 552.3B 9.2%
ANTM
Anthem Inc 500.8B 8.3%
New

TCI Fund Management

Chris Hohn Q3 2023   Total: $27.6T
GE
General Electric Co. 4.6T 16.7%
CNI
Canadian National Railway Co. 4.4T 16.1%
CP
Canadian Pacific Railway Ltd 4.2T 15.1%
New

Third Point

Daniel Loeb Q3 2023   Total: $6.6T
PCG
PG&E Corp. 917.2B 13.9%
MSFT
Microsoft Corporation 702.5B 10.7%
DHR
Danaher Corp. 607.8B 9.2%
New

Tiger Global Management

Chase Coleman III Q3 2023   Total: $13.6T
FB
Meta Platforms Inc - Class A 2.7T 19.7%
MSFT
Microsoft Corporation 1.9T 14.3%
APO
Apollo Global Management Inc - Class A (New) 1.1T 8.1%
New

Trian Fund Management

Nelson Peltz Q3 2023   Total: $6.6T
DIS
Walt Disney Co (The) 2.7T 40.5%
FERG
Ferguson Plc. 890.6B 13.5%
JHG
Janus Henderson Group plc 822.8B 12.5%
New

Valley Forge Capital

Dev Kantesaria Q3 2023   Total: $2.9T
FICO
Fair, Isaac Corp. 819.1B 27.9%
SPGI
S&P Global Inc 605.0B 20.6%
MA
Mastercard Incorporated - Class A 589.6B 20.1%
New

ValueAct Holdings

Jeff Ubben Q3 2023   Total: $4.5T
FISV
Fiserv, Inc. 852.7B 19.2%
CRM
Salesforce.Com Inc 707.0B 15.9%
KKR
KKR & Co. Inc. 703.5B 15.8%
New

Viking Global Investors

Ole Andreas Halvorsen Q3 2023   Total: $24.6T
V
Visa Inc - Class A 1.6T 6.5%
WDAY
Workday Inc - Class A 1.1T 4.6%
AMZN
Amazon.com Inc. 1.1T 4.5%
New

Wedgewood Partners

David Rolfe Q3 2023   Total: $417.9B
FB
Meta Platforms Inc - Class A 41.6B 9.9%
GOOGL
Alphabet Inc - Class A 36.5B 8.7%
AAPL
Apple Inc 31.7B 7.6%
New

Weitz Investment Management

Wallace Weitz Q3 2023   Total: $1.8T
GOOG
Alphabet Inc - Class C 129.6B 7.1%
BRK.B
Berkshire Hathaway Inc. - Class B 126.8B 7.0%
V
Visa Inc - Class A 86.1B 4.7%

Yacktman Asset Management

Stephen Yacktman Q3 2023   Total: $10.1T
CNQ
Canadian Natural Resources Ltd. 975.2B 9.6%
MSFT
Microsoft Corporation 559.8B 5.5%
GOOG
Alphabet Inc - Class C 543.2B 5.4%