Overview
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% |
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% |
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% |
|
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 Q4 2023 Total: $3.4M|
AMD
|
Advanced Micro Devices Inc. | 412.6K | 12.1% |
|
MRVL
|
Marvell Technology Inc | 344.5K | 10.1% |
|
MU
|
Micron Technology Inc. | 343.7K | 10.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
Greenlea Lane Capital
Josh Tarasoff Q4 2023 Total: $322.9M|
AMZN
|
Amazon.com Inc. | 73.7M | 22.8% |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 38.5M | 11.9% |
|
MSFT
|
Microsoft Corporation | 33.5M | 10.4% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
Punch Card Management
Norbert Lou Q4 2023 Total: $381.0M|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 189.4M | 49.7% |
|
ALLY
|
Ally Financial Inc | 105.1M | 27.6% |
|
WGO
|
Winnebago Industries, Inc. | 72.6M | 19.1% |
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% |
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% |
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% |
ShawSpring Partners
Dennis Hong Q4 2023 Total: $609.2M|
IAC
|
IAC InterActiveCorp. - New | 187.9M | 30.8% |
|
SE
|
Sea Ltd - ADR | 109.6M | 18.0% |
|
HLT
|
Hilton Worldwide Holdings Inc | 107.1M | 17.6% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |