Overview

Abrams Capital

David Abrams Q1 2024   Total: $3.2B
LAD
Lithia Motors, Inc. - Class A 719.4M 22.5%
ABG
Asbury Automotive Group Inc 497.2M 15.5%
GOOGL
Alphabet Inc - Class A 312.0M 9.7%

Akre Capital Management

Chuck Akre Q1 2024   Total: $12.1B
MA
Mastercard Incorporated - Class A 2.2B 18.4%
MCO
Moody`s Corp. 1.8B 14.5%
KKR
KKR & Co. Inc. 1.5B 12.4%

AltaRock Partners

Mark Massey Q1 2024   Total: $4.7B
TDG
Transdigm Group Incorporated 1.4B 30.6%
AMZN
Amazon.com Inc. 758.4M 16.3%
MSFT
Microsoft Corporation 738.0M 15.9%

Appaloosa Management

David Tepper Q1 2024   Total: $6.8B
BABA
Alibaba Group Holding Ltd - ADR 814.0M 12.1%
AMZN
Amazon.com Inc. 690.5M 10.2%
MSFT
Microsoft Corporation
PUT
652.1M 9.7%

Aquamarine Capital

Guy Spier Q1 2024   Total: $261.9K
BRK.B
Berkshire Hathaway Inc. - Class B 59.1K 22.6%
AXP
American Express Co. 47.8K 18.3%
MA
Mastercard Incorporated - Class A 31.7K 12.1%

Aspex Management

LI Ho Kei Q1 2024   Total: $3.7M
SE
Sea Ltd - ADR 399.0K 10.7%
MRVL
Marvell Technology Inc 385.4K 10.3%
MU
Micron Technology Inc. 309.7K 8.3%

Baillie Gifford

Andrew Driver Q1 2024   Total: $128.6B
NVDA
NVIDIA Corp 9.3B 7.2%
MELI
MercadoLibre Inc 7.6B 5.9%
AMZN
Amazon.com Inc. 7.1B 5.5%

Berkshire Hathaway

Warren Buffett Q1 2024   Total: $331.7B
AAPL
Apple Inc 135.4B 40.8%
BAC
Bank Of America Corp. 39.2B 11.8%
AXP
American Express Co. 34.5B 10.4%

Bill & Melinda Gates Foundation

Bill Gates Q1 2024   Total: $45.9B
MSFT
Microsoft Corporation 15.4B 33.5%
WM
Waste Management, Inc. 7.5B 16.4%
BRK.B
Berkshire Hathaway Inc. - Class B 7.3B 15.9%

Brave Warrior Advisors

Glenn Greenberg Q1 2024   Total: $4.8B
ANTM
Anthem Inc 853.4M 17.9%
PRI
Primerica Inc 509.7M 10.7%
FNF
Fidelity National Financial Inc 482.0M 10.1%

Cantillon Capital Management

William Von Mueffling Q1 2024   Total: $15.9B
AVGO
Broadcom Inc 1.1B 6.8%
SPGI
S&P Global Inc 881.3M 5.5%
GOOGL
Alphabet Inc - Class A 729.1M 4.6%

Chou Associates

Francis Chou Q1 2024   Total: $89.1M
BRK.A
Berkshire Hathaway Inc. - Class A 51.9M 58.2%
BHC
Bausch Health Companies Inc 7.8M 8.7%
ALLY
Ally Financial Inc 6.5M 7.2%

Conifer Management

Greg Alexander Q1 2024   Total: $906.1M
EQH
Equitable Holdings Inc 260.5M 28.8%
LAD
Lithia Motors, Inc. - Class A 210.6M 23.2%
STLA
Stellantis N.V 201.5M 22.2%

Dalal Street

Mohnish Pabrai Q1 2024   Total: $215.7M
AMR
Alpha Metallurgical Resources Inc 133.9M 62.1%
CEIX
Consol Energy Inc 30.7M 14.2%
HCC
Warrior Met Coal Inc 28.6M 13.2%

Dorsey Asset Management

Pat Dorsey Q1 2024   Total: $860.2M
FB
Meta Platforms Inc - Class A 139.5M 16.2%
GOOG
Alphabet Inc - Class C 128.9M 15.0%
WIX
Wix.com Ltd 103.9M 12.1%

First Manhattan Co.

Robert Gottesman Q1 2024   Total: $30.9B
BRK.A
Berkshire Hathaway Inc. - Class A 9.7B 31.5%
MSFT
Microsoft Corporation 1.9B 6.2%
AAPL
Apple Inc 1.2B 3.8%

Fundsmith LLP

Terry Smith Q1 2024   Total: $25.6B
MSFT
Microsoft Corporation 3.2B 12.5%
FB
Meta Platforms Inc - Class A 2.4B 9.4%
SYK
Stryker Corp. 2.0B 7.7%

Greenlea Lane Capital

Josh Tarasoff Q1 2024   Total: $353.1M
AMZN
Amazon.com Inc. 87.3M 24.7%
BRK.A
Berkshire Hathaway Inc. - Class A 45.0M 12.8%
MSFT
Microsoft Corporation 37.5M 10.6%

Greenwoods Asset Management

George JIANG Q1 2024   Total: $3.2B
FB
Meta Platforms Inc - Class A 613.8M 19.0%
PDD
Pinduoduo Inc - ADR 422.5M 13.1%
MSFT
Microsoft Corporation 380.7M 11.8%

H&H International Investment

Duan Yongping Q1 2024   Total: $14.2B
AAPL
Apple Inc 11.1B 78.0%
BRK.B
Berkshire Hathaway Inc. - Class B 1.7B 12.1%
GOOG
Alphabet Inc - Class C 780.5M 5.5%

Himalaya Capital

Li Lu Q1 2024   Total: $2.3M
BAC
Bank Of America Corp. 685.6K 30.3%
GOOG
Alphabet Inc - Class C 463.5K 20.5%
GOOGL
Alphabet Inc - Class A 383.9K 17.0%

Lindsell Train Ltd

Michael Lindsell Q1 2024   Total: $4.8B
MDLZ
Mondelez International Inc. - Class A 1.0B 21.0%
FICO
Fair, Isaac Corp. 642.1M 13.5%
INTU
Intuit Inc 636.6M 13.4%

Lone Pine Capital

Stephen Mandel Q1 2024   Total: $12.7B
FB
Meta Platforms Inc - Class A 1.0B 8.2%
TSM
Taiwan Semiconductor Manufacturing - ADR 839.8M 6.6%
MSFT
Microsoft Corporation 812.0M 6.4%

Makaira Partners

Thomas Bancroft III Q1 2024   Total: $828.7M
PGR
Progressive Corp. 153.7M 18.6%
BBWI
Bath & Body Works Inc 123.8M 14.9%
CDW
CDW Corp 113.4M 13.7%

Markel Corp

Thomas Gayner Q1 2024   Total: $10.1B
BRK.A
Berkshire Hathaway Inc. - Class A 706.8M 7.0%
BRK.B
Berkshire Hathaway Inc. - Class B 644.2M 6.4%
GOOG
Alphabet Inc - Class C 418.7M 4.1%

Pershing Square

Bill Ackman Q1 2024   Total: $10.8B
CMG
Chipotle Mexican Grill 2.2B 20.1%
HLT
Hilton Worldwide Holdings Inc 2.0B 18.2%
QSR
Restaurant Brands International Inc 1.9B 17.2%

Punch Card Management

Norbert Lou Q1 2024   Total: $400.0M
BRK.A
Berkshire Hathaway Inc. - Class A 221.4M 55.4%
ALLY
Ally Financial Inc 87.7M 21.9%
WGO
Winnebago Industries, Inc. 73.7M 18.4%

RV Capital GmbH

Robert Vinall Q1 2024   Total: $374.5M
FB
Meta Platforms Inc - Class A 96.3M 25.7%
CACC
Credit Acceptance Corp. 75.9M 20.3%
CVNA
Carvana Co. - Class A 74.5M 19.9%

Scion Asset Management

Michael Burry Q1 2024   Total: $103.5M
JD
JD.com Inc - ADR 9.9M 9.5%
BABA
Alibaba Group Holding Ltd - ADR 9.0M 8.7%
HCA
HCA Healthcare Inc 8.3M 8.1%

Sequoia Fund

Ruane Cunniff Goldfarb Q1 2024   Total: $6.4B
ICE
Intercontinental Exchange Inc 735.8M 11.4%
SCHW
Charles Schwab Corp. 588.3M 9.1%
ANTM
Anthem Inc 557.3M 8.7%

ShawSpring Partners

Dennis Hong Q1 2024   Total: $778.7M
IAC
IAC InterActiveCorp. - New 164.7M 21.1%
HLT
Hilton Worldwide Holdings Inc 121.7M 15.6%
FOUR
Shift4 Payments Inc - Class A 105.5M 13.5%

TCI Fund Management

Chris Hohn Q1 2024   Total: $39.7B
GE
General Electric Co. 8.2B 20.7%
CNI
Canadian National Railway Co. 5.2B 13.1%
CP
Canadian Pacific Railway Ltd 4.8B 12.2%

Third Point

Daniel Loeb Q1 2024   Total: $7.8B
PCG
PG&E Corp. 969.7M 12.4%
AMZN
Amazon.com Inc. 919.9M 11.7%
MSFT
Microsoft Corporation 742.6M 9.5%

Tiger Global Management

Chase Coleman III Q1 2024   Total: $18.3B
FB
Meta Platforms Inc - Class A 3.6B 19.8%
MSFT
Microsoft Corporation 2.2B 12.3%
GOOGL
Alphabet Inc - Class A 1.6B 8.5%

Trian Fund Management

Nelson Peltz Q1 2024   Total: $8.0B
DIS
Walt Disney Co (The) 4.0B 49.3%
JHG
Janus Henderson Group plc 1.0B 13.1%
GE
General Electric Co. 707.4M 8.8%

Valley Forge Capital

Dev Kantesaria Q1 2024   Total: $3.7B
FICO
Fair, Isaac Corp. 1.1B 30.0%
MA
Mastercard Incorporated - Class A 715.0M 19.5%
SPGI
S&P Global Inc 704.4M 19.2%

ValueAct Holdings

Jeff Ubben Q1 2024   Total: $4.5B
CRM
Salesforce.Com Inc 1.1B 23.1%
NSIT
Insight Enterprises Inc. 837.0M 18.4%
DIS
Walt Disney Co (The) 663.0M 14.6%

Viking Global Investors

Ole Andreas Halvorsen Q1 2024   Total: $26.9B
V
Visa Inc - Class A 1.8B 6.6%
WDAY
Workday Inc - Class A 1.4B 5.4%
AMZN
Amazon.com Inc. 1.2B 4.6%

Wedgewood Partners

David Rolfe Q1 2024   Total: $499.8M
GOOGL
Alphabet Inc - Class A 46.2M 9.2%
FB
Meta Platforms Inc - Class A 41.4M 8.3%
TSM
Taiwan Semiconductor Manufacturing - ADR 39.5M 7.9%

Weitz Investment Management

Wallace Weitz Q1 2024   Total: $2.0B
BRK.B
Berkshire Hathaway Inc. - Class B 137.6M 6.9%
GOOG
Alphabet Inc - Class C 115.4M 5.8%
V
Visa Inc - Class A 101.6M 5.1%

Yacktman Asset Management

Stephen Yacktman Q1 2024   Total: $11.1B
CNQ
Canadian Natural Resources Ltd. 1.1B 10.3%
MSFT
Microsoft Corporation 668.6M 6.0%
GOOG
Alphabet Inc - Class C 556.3M 5.0%