Overview
Abrams Capital
David Abrams Q1 2025 Total: $5.6B|
LAD
|
Lithia Motors, Inc. - Class A | 717.6M | 12.7% |
|
ABG
|
Asbury Automotive Group Inc | 465.6M | 8.3% |
|
TPX
|
Tempur Sealy International Inc | 350.0M | 6.2% |
Akre Capital Management
Chuck Akre Q1 2025 Total: $10.4B|
MA
|
Mastercard Incorporated - Class A | 1.8B | 17.6% |
|
ORLY
|
O`Reilly Automotive, Inc. | 1.2B | 11.9% |
|
MCO
|
Moody`s Corp. | 1.1B | 10.9% |
AltaRock Partners
Mark Massey Q1 2025 Total: $5.0B|
TDG
|
Transdigm Group Incorporated | 1.4B | 27.3% |
|
AMZN
|
Amazon.com Inc. | 989.8M | 19.9% |
|
MSFT
|
Microsoft Corporation | 968.0M | 19.5% |
Appaloosa Management
David Tepper Q1 2025 Total: $8.4B|
SPYX
|
SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF
PUT
| 2.5B | 30.0% |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 1.2B | 14.6% |
|
PDD
|
Pinduoduo Inc - ADR | 517.2M | 6.2% |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 68.3K | 22.0% |
|
AXP
|
American Express Co. | 67.0K | 21.6% |
|
MA
|
Mastercard Incorporated - Class A | 36.9K | 11.9% |
Aspex Management
LI Ho Kei Q1 2025 Total: $3.9M|
SE
|
Sea Ltd - ADR | 763.1K | 19.6% |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 395.5K | 10.2% |
|
FUTU
|
Futu Holdings Ltd - ADR | 286.8K | 7.4% |
Baillie Gifford
Andrew Driver Q1 2025 Total: $114.6B|
MELI
|
MercadoLibre Inc | 7.4B | 6.4% |
|
AMZN
|
Amazon.com Inc. | 6.6B | 5.8% |
|
SPOT
|
Spotify Technology S.A. | 6.0B | 5.2% |
Berkshire Hathaway
Warren Buffett Q1 2025 Total: $258.7B|
AAPL
|
Apple Inc | 66.6B | 25.8% |
|
AXP
|
American Express Co. | 40.8B | 15.8% |
|
KO
|
Coca-Cola Co | 28.6B | 11.1% |
Bill & Melinda Gates Foundation
Bill Gates Q1 2025 Total: $41.8B|
MSFT
|
Microsoft Corporation | 10.7B | 25.6% |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 9.1B | 21.9% |
|
WM
|
Waste Management, Inc. | 7.5B | 17.9% |
Brave Warrior Advisors
Glenn Greenberg Q1 2025 Total: $4.4B|
ANTM
|
Anthem Inc | 686.2M | 15.7% |
|
SNX
|
TD Synnex Corp | 423.8M | 9.7% |
|
OMF
|
OneMain Holdings Inc | 359.0M | 8.2% |
|
AVGO
|
Broadcom Inc | 1.5B | 8.7% |
|
SPGI
|
S&P Global Inc | 928.9M | 5.4% |
|
GOOGL
|
Alphabet Inc - Class A | 745.4M | 4.3% |
Chou Associates
Francis Chou Q1 2025 Total: $185.0M|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 68.7M | 37.1% |
|
SIRI
|
Sirius XM Holdings Inc | 15.8M | 8.6% |
|
STLA
|
Stellantis N.V | 15.7M | 8.5% |
Conifer Management
Greg Alexander Q1 2025 Total: $659.7M|
EQH
|
Equitable Holdings Inc | 260.4M | 39.5% |
|
GPI
|
Group 1 Automotive, Inc. | 217.1M | 32.9% |
|
LAD
|
Lithia Motors, Inc. - Class A | 146.8M | 22.2% |
Dalal Street
Mohnish Pabrai Q1 2025 Total: $234.8M|
HCC
|
Warrior Met Coal Inc | 85.9M | 36.6% |
|
VAL
|
Valaris Ltd | 56.0M | 23.9% |
|
AMR
|
Alpha Metallurgical Resources Inc | 51.9M | 22.1% |
Dorsey Asset Management
Pat Dorsey Q1 2025 Total: $943.6M|
AZO
|
Autozone Inc. | 143.1M | 15.2% |
|
FB
|
Meta Platforms Inc - Class A | 142.4M | 15.1% |
|
DHR
|
Danaher Corp. | 141.7M | 15.0% |
First Manhattan Co.
Robert Gottesman Q1 2025 Total: $34.3B|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 11.4B | 33.2% |
|
MSFT
|
Microsoft Corporation | 1.7B | 4.9% |
|
AAPL
|
Apple Inc | 1.4B | 4.1% |
Fundsmith LLP
Terry Smith Q1 2025 Total: $22.0B|
FB
|
Meta Platforms Inc - Class A | 2.2B | 10.2% |
|
MSFT
|
Microsoft Corporation | 2.0B | 9.2% |
|
SYK
|
Stryker Corp. | 1.9B | 8.6% |
Greenlea Lane Capital
Josh Tarasoff Q1 2025 Total: $289.4M|
AMZN
|
Amazon.com Inc. | 61.8M | 21.3% |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 53.5M | 18.5% |
|
MKL
|
Markel Corp | 42.0M | 14.5% |
Greenwoods Asset Management
George JIANG Q1 2025 Total: $3.2B|
FB
|
Meta Platforms Inc - Class A | 558.7M | 17.3% |
|
PDD
|
Pinduoduo Inc - ADR | 548.6M | 17.0% |
|
NTES
|
NetEase Inc - ADR | 367.9M | 11.4% |
H&H International Investment
Duan Yongping Q1 2025 Total: $12.0B|
AAPL
|
Apple Inc | 7.6B | 63.3% |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 1.8B | 15.0% |
|
PDD
|
Pinduoduo Inc - ADR | 917.7M | 7.6% |
Himalaya Capital
Li Lu Q1 2025 Total: $2.2B|
BAC
|
Bank Of America Corp. | 577.8M | 26.1% |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 478.1M | 21.6% |
|
GOOGL
|
Alphabet Inc - Class A | 393.3M | 17.8% |
Lindsell Train Ltd
Michael Lindsell Q1 2025 Total: $3.6B|
INTU
|
Intuit Inc | 455.0M | 12.6% |
|
FICO
|
Fair, Isaac Corp. | 443.2M | 12.3% |
|
DIS
|
Walt Disney Co (The) | 422.5M | 11.7% |
Lone Pine Capital
Stephen Mandel Q1 2025 Total: $11.6B|
FB
|
Meta Platforms Inc - Class A | 1.0B | 8.8% |
|
INTU
|
Intuit Inc | 861.9M | 7.4% |
|
AMZN
|
Amazon.com Inc. | 828.2M | 7.2% |
Makaira Partners
Thomas Bancroft III Q1 2025 Total: $298.2M|
CHTR
|
Charter Communications Inc. - Class A | 73.8M | 24.7% |
|
BBWI
|
Bath & Body Works Inc | 49.7M | 16.7% |
|
DPZ
|
Dominos Pizza Inc | 29.8M | 10.0% |
Markel Corp
Thomas Gayner Q1 2025 Total: $11.3B|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 889.5M | 7.9% |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 815.9M | 7.2% |
|
GOOG
|
Alphabet Inc - Class C | 429.6M | 3.8% |
Pershing Square
Bill Ackman Q1 2025 Total: $11.9B|
UBER
|
Uber Technologies Inc | 2.2B | 18.5% |
|
QSR
|
Restaurant Brands International Inc | 1.5B | 12.8% |
|
HHH
|
ETF Managers Trust - ETFMG Real Estate Tech ETF | 1.4B | 11.7% |
Punch Card Management
Norbert Lou Q1 2025 Total: $216.6M|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 115.8M | 53.4% |
|
SGOV
|
iShares Trust - iShares 0-3 Month Treasury Bond ETF | 58.5M | 27.0% |
|
PDD
|
Pinduoduo Inc - ADR | 36.3M | 16.8% |
|
CVNA
|
Carvana Co. - Class A | 172.0M | 31.8% |
|
FB
|
Meta Platforms Inc - Class A | 105.5M | 19.5% |
|
CACC
|
Credit Acceptance Corp. | 65.7M | 12.2% |
Scion Asset Management
Michael Burry Q1 2025 Total: $199.2M|
NVDA
|
NVIDIA Corp
PUT
| 97.5M | 49.0% |
|
BABA
|
Alibaba Group Holding Ltd - ADR
PUT
| 26.4M | 13.3% |
|
PDD
|
Pinduoduo Inc - ADR
PUT
| 23.7M | 11.9% |
Sequoia Fund
Ruane Cunniff Goldfarb Q1 2025 Total: $5.5B|
SCHW
|
Charles Schwab Corp. | 529.3M | 9.6% |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | 518.0M | 9.4% |
|
ANTM
|
Anthem Inc | 488.4M | 8.9% |
ShawSpring Partners
Dennis Hong Q1 2025 Total: $727.7M|
INTU
|
Intuit Inc | 102.5M | 14.1% |
|
NCNO
|
Ncino Inc. | 100.3M | 13.8% |
|
PCOR
|
Procore Technologies Inc | 94.9M | 13.0% |
TCI Fund Management
Chris Hohn Q1 2025 Total: $43.4B|
GE
|
General Electric Co. | 9.5B | 22.0% |
|
MSFT
|
Microsoft Corporation | 6.5B | 15.0% |
|
MCO
|
Moody`s Corp. | 6.1B | 14.1% |
Third Point
Daniel Loeb Q1 2025 Total: $6.6B|
PCG
|
PG&E Corp. | 877.9M | 13.4% |
|
AMZN
|
Amazon.com Inc. | 447.1M | 6.8% |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 295.5M | 4.5% |
Tiger Global Management
Chase Coleman III Q1 2025 Total: $26.6B|
FB
|
Meta Platforms Inc - Class A | 4.3B | 16.2% |
|
MSFT
|
Microsoft Corporation | 2.3B | 8.8% |
|
SE
|
Sea Ltd - ADR | 2.1B | 7.9% |
Trian Fund Management
Nelson Peltz Q1 2025 Total: $3.7B|
JHG
|
Janus Henderson Group plc | 1.2B | 30.8% |
|
GE
|
General Electric Co. | 806.6M | 21.6% |
|
WEN
|
Wendy`s Co - Class A | 445.1M | 11.9% |
Valley Forge Capital
Dev Kantesaria Q1 2025 Total: $4.4B|
FICO
|
Fair, Isaac Corp. | 1.4B | 32.3% |
|
SPGI
|
S&P Global Inc | 891.8M | 20.3% |
|
MA
|
Mastercard Incorporated - Class A | 813.8M | 18.5% |
ValueAct Holdings
Jeff Ubben Q1 2025 Total: $4.6B|
CRM
|
Salesforce.Com Inc | 777.8M | 17.0% |
|
DIS
|
Walt Disney Co (The) | 648.1M | 14.1% |
|
NSIT
|
Insight Enterprises Inc. | 609.2M | 13.3% |
Viking Global Investors
Ole Andreas Halvorsen Q1 2025 Total: $31.5B|
USB
|
U.S. Bancorp. | 1.5B | 4.7% |
|
SCHW
|
Charles Schwab Corp. | 1.4B | 4.4% |
|
BAC
|
Bank Of America Corp. | 1.3B | 4.3% |
Wedgewood Partners
David Rolfe Q1 2025 Total: $496.5M|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 46.1M | 9.3% |
|
FB
|
Meta Platforms Inc - Class A | 45.9M | 9.2% |
|
GOOGL
|
Alphabet Inc - Class A | 41.0M | 8.3% |
Weitz Investment Management
Wallace Weitz Q1 2025 Total: $1.9B|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 152.8M | 8.1% |
|
V
|
Visa Inc - Class A | 113.6M | 6.0% |
|
DHR
|
Danaher Corp. | 101.8M | 5.4% |
Yacktman Asset Management
Stephen Yacktman Q1 2025 Total: $7.6B|
CNQ
|
Canadian Natural Resources Ltd. | 839.8M | 11.0% |
|
MSFT
|
Microsoft Corporation | 451.8M | 5.9% |
|
SCHW
|
Charles Schwab Corp. | 368.6M | 4.8% |