Overview
Abrams Capital
David Abrams Q4 2024 Total: $6.2B|
LAD
|
Lithia Motors, Inc. - Class A | 854.7M | 13.7% |
|
ABG
|
Asbury Automotive Group Inc | 512.4M | 8.2% |
|
GOOGL
|
Alphabet Inc - Class A | 402.1M | 6.5% |
Akre Capital Management
Chuck Akre Q4 2024 Total: $11.6B|
MA
|
Mastercard Incorporated - Class A | 2.0B | 16.9% |
|
KKR
|
KKR & Co. Inc. | 1.5B | 13.2% |
|
MCO
|
Moody`s Corp. | 1.5B | 12.6% |
AltaRock Partners
Mark Massey Q4 2024 Total: $4.9B|
TDG
|
Transdigm Group Incorporated | 1.3B | 25.7% |
|
AMZN
|
Amazon.com Inc. | 1.2B | 23.4% |
|
MSFT
|
Microsoft Corporation | 797.3M | 16.1% |
Appaloosa Management
David Tepper Q4 2024 Total: $6.5B|
BABA
|
Alibaba Group Holding Ltd - ADR | 1.0B | 15.5% |
|
AMZN
|
Amazon.com Inc. | 570.4M | 8.8% |
|
PDD
|
Pinduoduo Inc - ADR | 519.5M | 8.0% |
Aquamarine Capital
Guy Spier Q4 2024 Total: $287.6K|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 63.7K | 22.2% |
|
AXP
|
American Express Co. | 62.3K | 21.7% |
|
MA
|
Mastercard Incorporated - Class A | 34.6K | 12.0% |
Aspex Management
LI Ho Kei Q4 2024 Total: $3.7M|
SE
|
Sea Ltd - ADR | 519.4K | 14.0% |
|
EDU
|
New Oriental Education & Technology Group Inc. - ADR | 478.5K | 12.9% |
|
TER
|
Teradyne, Inc. | 407.3K | 11.0% |
Baillie Gifford
Andrew Driver Q4 2024 Total: $130.1B|
AMZN
|
Amazon.com Inc. | 7.9B | 6.1% |
|
MELI
|
MercadoLibre Inc | 7.3B | 5.6% |
|
NVDA
|
NVIDIA Corp | 7.1B | 5.5% |
Berkshire Hathaway
Warren Buffett Q4 2024 Total: $267.2B|
AAPL
|
Apple Inc | 75.1B | 28.1% |
|
AXP
|
American Express Co. | 45.0B | 16.8% |
|
BAC
|
Bank Of America Corp. | 29.9B | 11.2% |
Bill & Melinda Gates Foundation
Bill Gates Q4 2024 Total: $42.0B|
MSFT
|
Microsoft Corporation | 12.0B | 28.5% |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 8.9B | 21.2% |
|
WM
|
Waste Management, Inc. | 6.5B | 15.5% |
Brave Warrior Advisors
Glenn Greenberg Q4 2024 Total: $4.0B|
ANTM
|
Anthem Inc | 601.3M | 15.0% |
|
SNX
|
TD Synnex Corp | 486.4M | 12.1% |
|
DFS
|
Discover Financial Services | 437.2M | 10.9% |
Cantillon Capital Management
William Von Mueffling Q4 2024 Total: $16.5B|
AVGO
|
Broadcom Inc | 1.7B | 10.3% |
|
SPGI
|
S&P Global Inc | 930.7M | 5.6% |
|
GOOGL
|
Alphabet Inc - Class A | 849.4M | 5.1% |
Chou Associates
Francis Chou Q4 2024 Total: $146.7M|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 58.6M | 39.9% |
|
GOOG
|
Alphabet Inc - Class C | 15.7M | 10.7% |
|
SYF
|
Synchrony Financial | 14.0M | 9.6% |
Conifer Management
Greg Alexander Q4 2024 Total: $775.8M|
GPI
|
Group 1 Automotive, Inc. | 239.6M | 30.9% |
|
EQH
|
Equitable Holdings Inc | 235.8M | 30.4% |
|
LAD
|
Lithia Motors, Inc. - Class A | 178.7M | 23.0% |
Dalal Street
Mohnish Pabrai Q4 2024 Total: $253.4M|
AMR
|
Alpha Metallurgical Resources Inc | 97.5M | 38.5% |
|
HCC
|
Warrior Met Coal Inc | 92.5M | 36.5% |
|
CEIX
|
Consol Energy Inc | 63.5M | 25.0% |
Dorsey Asset Management
Pat Dorsey Q4 2024 Total: $970.0M|
WIX
|
Wix.com Ltd | 124.2M | 12.8% |
|
FB
|
Meta Platforms Inc - Class A | 121.9M | 12.6% |
|
GOOG
|
Alphabet Inc - Class C | 121.7M | 12.5% |
First Manhattan Co.
Robert Gottesman Q4 2024 Total: $34.1B|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 10.1B | 29.6% |
|
MSFT
|
Microsoft Corporation | 1.9B | 5.5% |
|
AAPL
|
Apple Inc | 1.6B | 4.8% |
Fundsmith LLP
Terry Smith Q4 2024 Total: $23.5B|
FB
|
Meta Platforms Inc - Class A | 2.7B | 11.4% |
|
MSFT
|
Microsoft Corporation | 2.6B | 11.1% |
|
SYK
|
Stryker Corp. | 1.9B | 8.2% |
Greenlea Lane Capital
Josh Tarasoff Q4 2024 Total: $331.7M|
AMZN
|
Amazon.com Inc. | 79.0M | 23.8% |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 47.7M | 14.4% |
|
TRUP
|
Trupanion Inc | 45.0M | 13.6% |
Greenwoods Asset Management
George JIANG Q4 2024 Total: $3.2B|
FB
|
Meta Platforms Inc - Class A | 514.6M | 16.3% |
|
PDD
|
Pinduoduo Inc - ADR | 449.6M | 14.2% |
|
NTES
|
NetEase Inc - ADR | 324.1M | 10.2% |
H&H International Investment
Duan Yongping Q4 2024 Total: $14.5B|
AAPL
|
Apple Inc
PUT
| 10.2B | 70.5% |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B
PUT
| 1.6B | 11.3% |
|
GOOG
|
Alphabet Inc - Class C
PUT
| 717.3M | 4.9% |
Himalaya Capital
Li Lu Q4 2024 Total: $2.7B|
BAC
|
Bank Of America Corp. | 794.7M | 29.3% |
|
GOOG
|
Alphabet Inc - Class C | 579.7M | 21.4% |
|
GOOGL
|
Alphabet Inc - Class A | 481.4M | 17.8% |
Lindsell Train Ltd
Michael Lindsell Q4 2024 Total: $4.0B|
FICO
|
Fair, Isaac Corp. | 508.7M | 12.7% |
|
MDLZ
|
Mondelez International Inc. - Class A | 502.4M | 12.6% |
|
DIS
|
Walt Disney Co (The) | 496.4M | 12.4% |
Lone Pine Capital
Stephen Mandel Q4 2024 Total: $13.5B|
FB
|
Meta Platforms Inc - Class A | 1.2B | 8.9% |
|
AMZN
|
Amazon.com Inc. | 831.3M | 6.2% |
|
PM
|
Philip Morris International Inc | 778.5M | 5.8% |
Makaira Partners
Thomas Bancroft III Q4 2024 Total: $641.1M|
CHTR
|
Charter Communications Inc. - Class A | 127.9M | 20.0% |
|
BBWI
|
Bath & Body Works Inc | 87.7M | 13.7% |
|
PGR
|
Progressive Corp. | 78.9M | 12.3% |
Markel Corp
Thomas Gayner Q4 2024 Total: $11.3B|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 758.5M | 6.7% |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 694.4M | 6.1% |
|
GOOG
|
Alphabet Inc - Class C | 523.7M | 4.6% |
Pershing Square
Bill Ackman Q4 2024 Total: $12.6B|
QSR
|
Restaurant Brands International Inc | 1.5B | 11.9% |
|
CMG
|
Chipotle Mexican Grill | 1.5B | 11.8% |
|
HHH
|
ETF Managers Trust - ETFMG Real Estate Tech ETF | 1.5B | 11.5% |
Punch Card Management
Norbert Lou Q4 2024 Total: $315.1M|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 237.6M | 75.4% |
|
SGOV
|
iShares Trust - iShares 0-3 Month Treasury Bond ETF | 58.3M | 18.5% |
|
PDD
|
Pinduoduo Inc - ADR | 12.6M | 4.0% |
RV Capital GmbH
Robert Vinall Q4 2024 Total: $466.6M|
CVNA
|
Carvana Co. - Class A | 111.3M | 23.9% |
|
FB
|
Meta Platforms Inc - Class A | 87.6M | 18.8% |
|
WIX
|
Wix.com Ltd | 77.2M | 16.5% |
Scion Asset Management
Michael Burry Q4 2024 Total: $77.4M|
BABA
|
Alibaba Group Holding Ltd - ADR | 12.7M | 16.4% |
|
BIDU
|
Baidu Inc - ADR | 10.5M | 13.6% |
|
JD
|
JD.com Inc - ADR | 10.4M | 13.4% |
Sequoia Fund
Ruane Cunniff Goldfarb Q4 2024 Total: $5.9B|
ICE
|
Intercontinental Exchange Inc | 716.3M | 12.2% |
|
FWONK
|
Liberty Media Corp. (Tracking Stock -Liberty Formula 1) Series C | 543.9M | 9.2% |
|
SCHW
|
Charles Schwab Corp. | 510.9M | 8.7% |
ShawSpring Partners
Dennis Hong Q4 2024 Total: $754.9M|
FOUR
|
Shift4 Payments Inc - Class A | 100.6M | 13.3% |
|
PCOR
|
Procore Technologies Inc | 89.7M | 11.9% |
|
MNDY
|
Monday.Com Ltd | 89.2M | 11.8% |
TCI Fund Management
Chris Hohn Q4 2024 Total: $42.4B|
GE
|
General Electric Co. | 7.7B | 18.1% |
|
MCO
|
Moody`s Corp. | 6.3B | 14.8% |
|
MSFT
|
Microsoft Corporation | 5.9B | 13.9% |
Third Point
Daniel Loeb Q4 2024 Total: $7.4B|
PCG
|
PG&E Corp. | 978.7M | 13.2% |
|
AMZN
|
Amazon.com Inc. | 756.9M | 10.2% |
|
DHR
|
Danaher Corp. | 436.1M | 5.9% |
Tiger Global Management
Chase Coleman III Q4 2024 Total: $26.5B|
FB
|
Meta Platforms Inc - Class A | 4.4B | 16.5% |
|
MSFT
|
Microsoft Corporation | 2.3B | 8.5% |
|
APO
|
Apollo Global Management Inc - Class A (New) | 2.0B | 7.7% |
Trian Fund Management
Nelson Peltz Q4 2024 Total: $3.9B|
JHG
|
Janus Henderson Group plc | 1.4B | 34.9% |
|
GE
|
General Electric Co. | 672.2M | 17.3% |
|
WEN
|
Wendy`s Co - Class A | 497.6M | 12.8% |
Valley Forge Capital
Dev Kantesaria Q4 2024 Total: $4.5B|
FICO
|
Fair, Isaac Corp. | 1.6B | 34.4% |
|
SPGI
|
S&P Global Inc | 874.1M | 19.3% |
|
MA
|
Mastercard Incorporated - Class A | 781.8M | 17.2% |
ValueAct Holdings
Jeff Ubben Q4 2024 Total: $4.4B|
CRM
|
Salesforce.Com Inc | 969.1M | 22.1% |
|
DIS
|
Walt Disney Co (The) | 731.1M | 16.7% |
|
NSIT
|
Insight Enterprises Inc. | 617.8M | 14.1% |
Viking Global Investors
Ole Andreas Halvorsen Q4 2024 Total: $30.9B|
JPM
|
JPMorgan Chase & Co. | 1.8B | 5.8% |
|
USB
|
U.S. Bancorp. | 1.2B | 3.8% |
|
V
|
Visa Inc - Class A | 1.1B | 3.6% |
Wedgewood Partners
David Rolfe Q4 2024 Total: $507.9M|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 46.8M | 9.2% |
|
GOOGL
|
Alphabet Inc - Class A | 46.8M | 9.2% |
|
FB
|
Meta Platforms Inc - Class A | 46.6M | 9.2% |
Weitz Investment Management
Wallace Weitz Q4 2024 Total: $1.9B|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 146.5M | 7.6% |
|
V
|
Visa Inc - Class A | 109.6M | 5.7% |
|
GOOG
|
Alphabet Inc - Class C | 98.8M | 5.1% |
Yacktman Asset Management
Stephen Yacktman Q4 2024 Total: $8.6B|
CNQ
|
Canadian Natural Resources Ltd. | 893.2M | 10.4% |
|
MSFT
|
Microsoft Corporation | 513.0M | 6.0% |
|
PG
|
Procter & Gamble Co. | 362.0M | 4.2% |