Overview

Abrams Capital

David Abrams Q2 2024   Total: $5.1B
LAD
Lithia Motors, Inc. - Class A 603.7M 11.8%
ABG
Asbury Automotive Group Inc 480.5M 9.4%
GOOGL
Alphabet Inc - Class A 376.5M 7.4%

Akre Capital Management

Chuck Akre Q2 2024   Total: $11.4B
MA
Mastercard Incorporated - Class A 1.8B 15.7%
MCO
Moody`s Corp. 1.8B 15.6%
KKR
KKR & Co. Inc. 1.4B 12.7%

AltaRock Partners

Mark Massey Q2 2024   Total: $4.9B
TDG
Transdigm Group Incorporated 1.4B 28.2%
MSFT
Microsoft Corporation 864.8M 17.8%
AMZN
Amazon.com Inc. 798.0M 16.4%

Appaloosa Management

David Tepper Q2 2024   Total: $6.2B
BABA
Alibaba Group Holding Ltd - ADR 756.0M 12.2%
AMZN
Amazon.com Inc. 671.5M 10.9%
MSFT
Microsoft Corporation 528.0M 8.6%

Aquamarine Capital

Guy Spier Q2 2024   Total: $262.6K
BRK.B
Berkshire Hathaway Inc. - Class B 57.2K 21.8%
AXP
American Express Co. 48.6K 18.5%
BAC
Bank Of America Corp. 30.5K 11.6%

Aspex Management

LI Ho Kei Q2 2024   Total: $4.7M
MRVL
Marvell Technology Inc 397.1K 8.5%
TER
Teradyne, Inc. 317.4K 6.8%
SE
Sea Ltd - ADR 305.8K 6.5%

Baillie Gifford

Andrew Driver Q2 2024   Total: $128.4B
NVDA
NVIDIA Corp 10.1B 7.9%
MELI
MercadoLibre Inc 8.0B 6.2%
AMZN
Amazon.com Inc. 7.4B 5.8%

Berkshire Hathaway

Warren Buffett Q2 2024   Total: $280.0B
AAPL
Apple Inc 84.2B 30.1%
BAC
Bank Of America Corp. 41.1B 14.7%
AXP
American Express Co. 35.1B 12.5%

Bill & Melinda Gates Foundation

Bill Gates Q2 2024   Total: $47.7B
MSFT
Microsoft Corporation 15.6B 32.7%
BRK.B
Berkshire Hathaway Inc. - Class B 10.0B 21.0%
WM
Waste Management, Inc. 7.5B 15.8%

Brave Warrior Advisors

Glenn Greenberg Q2 2024   Total: $4.5B
ANTM
Anthem Inc 884.9M 19.6%
DFS
Discover Financial Services 452.7M 10.0%
PRI
Primerica Inc 447.1M 9.9%

Cantillon Capital Management

William Von Mueffling Q2 2024   Total: $15.0B
AVGO
Broadcom Inc 1.2B 8.3%
SPGI
S&P Global Inc 853.8M 5.7%
GOOGL
Alphabet Inc - Class A 837.2M 5.6%

Chou Associates

Francis Chou Q2 2024   Total: $140.0M
BRK.A
Berkshire Hathaway Inc. - Class A 55.1M 39.4%
GOOG
Alphabet Inc - Class C 15.1M 10.8%
AAPL
Apple Inc 9.3M 6.6%

Conifer Management

Greg Alexander Q2 2024   Total: $815.6M
EQH
Equitable Holdings Inc 245.2M 30.1%
LAD
Lithia Motors, Inc. - Class A 176.7M 21.7%
GPI
Group 1 Automotive, Inc. 169.0M 20.7%

Dalal Street

Mohnish Pabrai Q2 2024   Total: $232.8M
AMR
Alpha Metallurgical Resources Inc 125.9M 54.1%
ARCH
Arch Resources Inc - Class A 59.7M 25.7%
HCC
Warrior Met Coal Inc 29.6M 12.7%

Dorsey Asset Management

Pat Dorsey Q2 2024   Total: $839.4M
FB
Meta Platforms Inc - Class A 120.9M 14.4%
SMAR
Smartsheet Inc - Class A 109.3M 13.0%
WIX
Wix.com Ltd 90.8M 10.8%

First Manhattan Co.

Robert Gottesman Q2 2024   Total: $31.2B
BRK.A
Berkshire Hathaway Inc. - Class A 9.2B 29.4%
MSFT
Microsoft Corporation 2.0B 6.5%
AAPL
Apple Inc 1.4B 4.6%

Fundsmith LLP

Terry Smith Q2 2024   Total: $24.5B
MSFT
Microsoft Corporation 3.2B 13.0%
FB
Meta Platforms Inc - Class A 2.5B 10.0%
SYK
Stryker Corp. 1.8B 7.4%

Greenlea Lane Capital

Josh Tarasoff Q2 2024   Total: $366.4M
AMZN
Amazon.com Inc. 93.5M 25.5%
BRK.A
Berkshire Hathaway Inc. - Class A 43.5M 11.9%
MSFT
Microsoft Corporation 39.9M 10.9%

Greenwoods Asset Management

George JIANG Q2 2024   Total: $3.8B
PDD
Pinduoduo Inc - ADR 692.3M 18.2%
FB
Meta Platforms Inc - Class A 585.8M 15.4%
TSM
Taiwan Semiconductor Manufacturing - ADR 472.3M 12.4%

H&H International Investment

Duan Yongping Q2 2024   Total: $16.6B
AAPL
Apple Inc 13.5B 81.0%
BRK.B
Berkshire Hathaway Inc. - Class B 1.6B 9.5%
GOOG
Alphabet Inc - Class C 921.9M 5.5%

Himalaya Capital

Li Lu Q2 2024   Total: $2.6B
BAC
Bank Of America Corp. 719.1M 28.1%
GOOG
Alphabet Inc - Class C 558.3M 21.8%
GOOGL
Alphabet Inc - Class A 463.3M 18.1%

Lindsell Train Ltd

Michael Lindsell Q2 2024   Total: $4.3B
MDLZ
Mondelez International Inc. - Class A 786.1M 18.1%
FICO
Fair, Isaac Corp. 653.7M 15.1%
INTU
Intuit Inc 591.0M 13.6%

Lone Pine Capital

Stephen Mandel Q2 2024   Total: $12.3B
TSM
Taiwan Semiconductor Manufacturing - ADR 1.0B 8.5%
MSFT
Microsoft Corporation 902.9M 7.3%
AMZN
Amazon.com Inc. 859.6M 7.0%

Makaira Partners

Thomas Bancroft III Q2 2024   Total: $771.0M
PGR
Progressive Corp. 151.1M 19.6%
CHTR
Charter Communications Inc. - Class A 111.4M 14.5%
LAMR
Lamar Advertising Co - Class A 107.7M 14.0%

Markel Corp

Thomas Gayner Q2 2024   Total: $10.2B
BRK.A
Berkshire Hathaway Inc. - Class A 682.0M 6.7%
BRK.B
Berkshire Hathaway Inc. - Class B 623.2M 6.1%
GOOG
Alphabet Inc - Class C 504.4M 5.0%

Pershing Square

Bill Ackman Q2 2024   Total: $10.4B
HLT
Hilton Worldwide Holdings Inc 2.0B 18.8%
CMG
Chipotle Mexican Grill 1.8B 17.3%
QSR
Restaurant Brands International Inc 1.6B 15.6%

Punch Card Management

Norbert Lou Q2 2024   Total: $338.3M
BRK.A
Berkshire Hathaway Inc. - Class A 213.7M 63.2%
SGOV
iShares Trust - iShares 0-3 Month Treasury Bond ETF 58.5M 17.3%
WGO
Winnebago Industries, Inc. 54.0M 16.0%

RV Capital GmbH

Robert Vinall Q2 2024   Total: $415.6M
CVNA
Carvana Co. - Class A 105.5M 25.4%
FB
Meta Platforms Inc - Class A 92.3M 22.2%
CACC
Credit Acceptance Corp. 70.9M 17.1%

Scion Asset Management

Michael Burry Q2 2024   Total: $52.5M
BABA
Alibaba Group Holding Ltd - ADR 11.2M 21.3%
FOUR
Shift4 Payments Inc - Class A 7.3M 14.0%
MOH
Molina Healthcare Inc 7.3M 13.9%

Sequoia Fund

Ruane Cunniff Goldfarb Q2 2024   Total: $6.4B
ICE
Intercontinental Exchange Inc 699.3M 10.9%
SCHW
Charles Schwab Corp. 573.7M 8.9%
ANTM
Anthem Inc 554.9M 8.6%

ShawSpring Partners

Dennis Hong Q2 2024   Total: $693.3M
IAC
IAC InterActiveCorp. - New 109.9M 15.8%
FOUR
Shift4 Payments Inc - Class A 102.9M 14.8%
HLT
Hilton Worldwide Holdings Inc 100.0M 14.4%

TCI Fund Management

Chris Hohn Q2 2024   Total: $40.9B
GE
General Electric Co. 7.7B 18.7%
MCO
Moody`s Corp. 5.6B 13.6%
MSFT
Microsoft Corporation 4.7B 11.5%

Third Point

Daniel Loeb Q2 2024   Total: $8.7B
AMZN
Amazon.com Inc. 985.6M 11.3%
PCG
PG&E Corp. 938.5M 10.7%
MSFT
Microsoft Corporation 706.2M 8.1%

Tiger Global Management

Chase Coleman III Q2 2024   Total: $21.6B
FB
Meta Platforms Inc - Class A 3.8B 17.4%
MSFT
Microsoft Corporation 2.4B 11.0%
GOOGL
Alphabet Inc - Class A 1.9B 8.7%

Trian Fund Management

Nelson Peltz Q2 2024   Total: $4.1B
JHG
Janus Henderson Group plc 1.1B 26.2%
GE
General Electric Co. 640.7M 15.6%
WEN
Wendy`s Co - Class A 534.4M 13.0%

Valley Forge Capital

Dev Kantesaria Q2 2024   Total: $3.9B
FICO
Fair, Isaac Corp. 1.3B 33.8%
SPGI
S&P Global Inc 738.4M 19.1%
MA
Mastercard Incorporated - Class A 655.0M 16.9%

ValueAct Holdings

Jeff Ubben Q2 2024   Total: $3.6B
CRM
Salesforce.Com Inc 1.0B 28.3%
NSIT
Insight Enterprises Inc. 805.7M 22.7%
DIS
Walt Disney Co (The) 609.0M 17.1%

Viking Global Investors

Ole Andreas Halvorsen Q2 2024   Total: $26.0B
AMZN
Amazon.com Inc. 1.8B 6.9%
ADBE
Adobe Inc 1.3B 4.9%
PM
Philip Morris International Inc 1.1B 4.2%

Wedgewood Partners

David Rolfe Q2 2024   Total: $490.1M
FB
Meta Platforms Inc - Class A 43.2M 8.8%
GOOGL
Alphabet Inc - Class A 42.3M 8.6%
TSM
Taiwan Semiconductor Manufacturing - ADR 41.5M 8.5%

Weitz Investment Management

Wallace Weitz Q2 2024   Total: $1.9B
BRK.B
Berkshire Hathaway Inc. - Class B 131.5M 6.9%
GOOG
Alphabet Inc - Class C 113.5M 6.0%
FB
Meta Platforms Inc - Class A 95.2M 5.0%

Yacktman Asset Management

Stephen Yacktman Q2 2024   Total: $10.7B
CNQ
Canadian Natural Resources Ltd. 1.0B 9.8%
MSFT
Microsoft Corporation 685.1M 6.4%
GOOG
Alphabet Inc - Class C 647.6M 6.1%