Overview
New

Abrams Capital

David Abrams Q4 2023   Total: $3.2B
LAD
Lithia Motors, Inc. - Class A 787.4M 24.5%
ABG
Asbury Automotive Group Inc 474.4M 14.7%
GOOGL
Alphabet Inc - Class A 324.4M 10.1%
New

Akre Capital Management

Chuck Akre Q4 2023   Total: $11.9B
MA
Mastercard Incorporated - Class A 2.2B 18.2%
MCO
Moody`s Corp. 1.9B 15.7%
AMT
American Tower Corp. 1.5B 12.4%
New

AltaRock Partners

Mark Massey Q4 2023   Total: $4.5B
TDG
Transdigm Group Incorporated 1.3B 27.9%
MSFT
Microsoft Corporation 748.6M 16.7%
GOOGL
Alphabet Inc - Class A 678.9M 15.1%

Appaloosa Management

David Tepper Q4 2023   Total: $5.8B
FB
Meta Platforms Inc - Class A 654.8M 11.3%
MSFT
Microsoft Corporation 639.3M 11.0%
AMZN
Amazon.com Inc. 600.2M 10.4%

Baillie Gifford

Andrew Driver Q4 2023   Total: $126.2B
MELI
MercadoLibre Inc 8.5B 6.7%
NVDA
NVIDIA Corp 6.8B 5.4%
AMZN
Amazon.com Inc. 6.2B 4.9%
New

Berkshire Hathaway

Warren Buffett Q4 2023   Total: $347.4B
AAPL
Apple Inc 174.3B 50.2%
BAC
Bank Of America Corp. 34.8B 10.0%
AXP
American Express Co. 28.4B 8.2%
New

Bill & Melinda Gates Foundation

Bill Gates Q4 2023   Total: $42.3B
MSFT
Microsoft Corporation 14.4B 34.0%
BRK.B
Berkshire Hathaway Inc. - Class B 7.1B 16.8%
CNI
Canadian National Railway Co. 6.9B 16.3%
New

Brave Warrior Advisors

Glenn Greenberg Q4 2023   Total: $4.2B
ANTM
Anthem Inc 828.4M 19.8%
FNF
Fidelity National Financial Inc 482.2M 11.5%
PRI
Primerica Inc 434.9M 10.4%
New

Cantillon Capital Management

William Von Mueffling Q4 2023   Total: $15.0B
AVGO
Broadcom Inc 1.0B 6.9%
SPGI
S&P Global Inc 930.8M 6.2%
ADI
Analog Devices Inc. 637.2M 4.3%
New

Chou Associates

Francis Chou Q4 2023   Total: $76.1M
BRK.A
Berkshire Hathaway Inc. - Class A 43.4M 57.1%
BHC
Bausch Health Companies Inc 5.7M 7.5%
ALLY
Ally Financial Inc 5.4M 7.1%
New

Conifer Management

Greg Alexander Q4 2023   Total: $1.0B
STLA
Stellantis N.V 326.5M 31.7%
EQH
Equitable Holdings Inc 253.1M 24.6%
LAD
Lithia Motors, Inc. - Class A 230.5M 22.4%
New

Dalal Street

Mohnish Pabrai Q4 2023   Total: $248.1M
AMR
Alpha Metallurgical Resources Inc 133.6M 53.9%
ARCH
Arch Resources Inc - Class A 39.0M 15.7%
HCC
Warrior Met Coal Inc 38.4M 15.5%
New

Dorsey Asset Management

Pat Dorsey Q4 2023   Total: $778.0M
FB
Meta Platforms Inc - Class A 136.7M 17.6%
SMAR
Smartsheet Inc - Class A 121.8M 15.7%
GOOG
Alphabet Inc - Class C 120.9M 15.5%
New

First Manhattan Co.

Robert Gottesman Q4 2023   Total: $28.8B
BRK.A
Berkshire Hathaway Inc. - Class A 9.3B 32.2%
MSFT
Microsoft Corporation 1.7B 6.0%
AAPL
Apple Inc 1.4B 4.7%
New

Fundsmith LLP

Terry Smith Q4 2023   Total: $23.9B
MSFT
Microsoft Corporation 3.0B 12.5%
FB
Meta Platforms Inc - Class A 1.8B 7.4%
SYK
Stryker Corp. 1.7B 6.9%
New

Greenwoods Asset Management

George JIANG Q4 2023   Total: $2.8B
PDD
Pinduoduo Inc - ADR 692.8M 24.7%
MSFT
Microsoft Corporation 444.0M 15.8%
FB
Meta Platforms Inc - Class A 440.9M 15.7%
New

H&H International Investment

Duan Yongping Q4 2023   Total: $14.5B
AAPL
Apple Inc 11.5B 79.5%
BRK.B
Berkshire Hathaway Inc. - Class B 1.7B 11.7%
GOOG
Alphabet Inc - Class C 757.7M 5.2%
New

Himalaya Capital

Li Lu Q4 2023   Total: $2.1M
BAC
Bank Of America Corp. 608.8K 29.6%
GOOG
Alphabet Inc - Class C 429.0K 20.8%
GOOGL
Alphabet Inc - Class A 355.3K 17.3%
New

Lindsell Train Ltd

Michael Lindsell Q4 2023   Total: $5.2B
MDLZ
Mondelez International Inc. - Class A 1.2B 23.7%
FICO
Fair, Isaac Corp. 704.1M 13.7%
INTU
Intuit Inc 684.8M 13.3%
New

Lone Pine Capital

Stephen Mandel Q4 2023   Total: $11.6B
FB
Meta Platforms Inc - Class A 1.0B 8.8%
AMZN
Amazon.com Inc. 830.3M 7.2%
TSM
Taiwan Semiconductor Manufacturing - ADR 722.6M 6.3%
New

Makaira Partners

Thomas Bancroft III Q4 2023   Total: $758.9M
PGR
Progressive Corp. 127.1M 16.7%
CDW
CDW Corp 124.0M 16.3%
BBWI
Bath & Body Works Inc 116.5M 15.3%
New

Markel Corp

Thomas Gayner Q4 2023   Total: $9.2B
BRK.A
Berkshire Hathaway Inc. - Class A 604.5M 6.6%
BRK.B
Berkshire Hathaway Inc. - Class B 546.4M 5.9%
GOOG
Alphabet Inc - Class C 387.5M 4.2%
New

Pershing Square

Bill Ackman Q4 2023   Total: $10.4B
CMG
Chipotle Mexican Grill 1.9B 18.1%
QSR
Restaurant Brands International Inc 1.8B 17.5%
HLT
Hilton Worldwide Holdings Inc 1.7B 16.1%

RV Capital GmbH

Robert Vinall Q4 2023   Total: $345.7M
CACC
Credit Acceptance Corp. 77.7M 22.5%
FB
Meta Platforms Inc - Class A 70.2M 20.3%
WIX
Wix.com Ltd 55.1M 16.0%
New

Scion Asset Management

Michael Burry Q4 2023   Total: $94.6M
BABA
Alibaba Group Holding Ltd - ADR 5.8M 6.1%
JD
JD.com Inc - ADR 5.8M 6.1%
HCA
HCA Healthcare Inc 5.4M 5.7%
New

Sequoia Fund

Ruane Cunniff Goldfarb Q4 2023   Total: $6.3B
ICE
Intercontinental Exchange Inc 719.7M 11.5%
SCHW
Charles Schwab Corp. 582.7M 9.3%
UNH
Unitedhealth Group Inc 563.0M 9.0%
New

TCI Fund Management

Chris Hohn Q4 2023   Total: $36.0B
GE
General Electric Co. 5.3B 14.8%
CNI
Canadian National Railway Co. 5.0B 14.0%
MCO
Moody`s Corp. 4.7B 13.1%
New

Third Point

Daniel Loeb Q4 2023   Total: $6.6B
PCG
PG&E Corp. 1.0B 15.7%
MSFT
Microsoft Corporation 757.7M 11.4%
AMZN
Amazon.com Inc. 638.1M 9.6%
New

Tiger Global Management

Chase Coleman III Q4 2023   Total: $14.1B
FB
Meta Platforms Inc - Class A 2.6B 18.8%
MSFT
Microsoft Corporation 2.0B 14.3%
APO
Apollo Global Management Inc - Class A (New) 1.1B 8.1%
New

Trian Fund Management

Nelson Peltz Q4 2023   Total: $7.0B
DIS
Walt Disney Co (The) 2.9B 41.7%
JHG
Janus Henderson Group plc 960.8M 13.7%
FERG
Ferguson Plc. 809.0M 11.5%
New

Valley Forge Capital

Dev Kantesaria Q4 2023   Total: $3.5B
FICO
Fair, Isaac Corp. 1.1B 29.9%
SPGI
S&P Global Inc 729.3M 20.7%
MA
Mastercard Incorporated - Class A 633.3M 18.0%
New

ValueAct Holdings

Jeff Ubben Q4 2023   Total: $5.0B
CRM
Salesforce.Com Inc 917.4M 18.4%
NSIT
Insight Enterprises Inc. 799.4M 16.0%
EXPE
Expedia Group Inc 645.3M 12.9%
New

Viking Global Investors

Ole Andreas Halvorsen Q4 2023   Total: $27.3B
V
Visa Inc - Class A 1.5B 5.4%
UPS
United Parcel Service, Inc. - Class B 1.3B 4.7%
APG
APi Group Corporation 1.2B 4.3%
New

Wedgewood Partners

David Rolfe Q4 2023   Total: $475.2M
FB
Meta Platforms Inc - Class A 47.0M 9.9%
GOOGL
Alphabet Inc - Class A 39.4M 8.3%
V
Visa Inc - Class A 36.7M 7.7%
New

Weitz Investment Management

Wallace Weitz Q4 2023   Total: $1.9B
BRK.B
Berkshire Hathaway Inc. - Class B 126.4M 6.7%
GOOG
Alphabet Inc - Class C 121.3M 6.4%
V
Visa Inc - Class A 94.8M 5.0%
New

Yacktman Asset Management

Stephen Yacktman Q4 2023   Total: $10.8B
CNQ
Canadian Natural Resources Ltd. 978.2M 9.1%
MSFT
Microsoft Corporation 615.4M 5.7%
GOOG
Alphabet Inc - Class C 536.7M 5.0%