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Latest filing period, portfolio scale, and public materials.

73 firms
Berkshire Hathaway avatar Berkshire Hathaway Warren Buffett Berkshire Hathaway chair, insurance float and high-quality compounding View profile $263.1B Portfolio value 20 holdings 2026-03-31 Latest 13F Himalaya Capital avatar Himalaya Capital Li Lu Himalaya Capital founder, long-term value and China business quality View profile $3.2B Portfolio value 14 holdings 2026-03-31 Latest 13F H&H International Investment avatar H&H International Investment Duan Yongping H&H International Investment, Duan Yongping's owner-operator view of long-term investing View profile $20.0B Portfolio value 12 holdings 2026-03-31 Latest 13F Pabrai Investment Funds / Dalal Street avatar Pabrai Investment Funds / Dalal Street Mohnish Pabrai Pabrai Investment Funds / Dalal Street, Dhandho value and concentrated public teaching View profile $422.9M Portfolio value 3 holdings 2026-03-31 Latest 13F Pershing Square Capital Management avatar Pershing Square Capital Management Bill Ackman Pershing Square founder, activist investing through letters and presentations View profile $13.7B Portfolio value 10 holdings 2026-03-31 Latest 13F Appaloosa avatar Appaloosa David Tepper Appaloosa, David Tepper's distressed, macro and cyclical equity record View profile $5.9B Portfolio value 20 holdings 2026-03-31 Latest 13F Fundsmith avatar Fundsmith Terry Smith Fundsmith, Terry Smith's buy good companies, do not overpay, do nothing approach View profile $12.8B Portfolio value 20 holdings 2026-03-31 Latest 13F Baupost Group avatar Baupost Group Seth Klarman Baupost Group, Seth Klarman's margin of safety, cash and complex assets View profile $5.1M Portfolio value 20 holdings 2026-03-31 Latest 13F Third Point avatar Third Point Dan Loeb Third Point, Dan Loeb's event-driven, activist and letter-rich strategy View profile $2.1B Portfolio value 20 holdings 2026-03-31 Latest 13F Coatue Management avatar Coatue Management Philippe Laffont Coatue Management, Philippe Laffont's technology, AI and crossover growth platform View profile $29.1B Portfolio value 20 holdings 2026-03-31 Latest 13F

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73 firms 13F / public materials / profile pages
Firm directory Open firms with concentrated portfolios, fresh filings, and richer public materials first.
Firm Strategy Positions Portfolio value Content
Berkshire Hathaway Warren Buffett Quality value / insurance float 20 holdings $263.1B Portfolio 14
Himalaya Capital Li Lu Long-term value / China compounders 14 holdings $3.2B Portfolio 4
H&H International Investment Duan Yongping Concentrated quality / Apple-Berkshire-PDD 12 holdings $20.0B Portfolio 13
Pabrai Investment Funds / Dalal Street Mohnish Pabrai Concentrated value 3 holdings $422.9M Portfolio 13
Pershing Square Capital Management Bill Ackman Activist / concentrated quality 10 holdings $13.7B Portfolio 13
Appaloosa David Tepper Opportunistic / macro-aware equities 20 holdings $5.9B Portfolio 2
Fundsmith Terry Smith High-quality global compounders 20 holdings $12.8B Portfolio 13
Baupost Group Seth Klarman Value / distressed / special situations 20 holdings $5.1M Portfolio 2
Third Point Dan Loeb Event-driven / activist 20 holdings $2.1B Portfolio 4
Coatue Management Philippe Laffont Technology / growth / crossover 20 holdings $29.1B Portfolio 2
Tiger Global Management Chase Coleman Technology growth / crossover 20 holdings $22.8B Portfolio 2
HHLR Advisors / Hillhouse Lei Zhang Asia growth / healthcare / technology 20 holdings $1.7B Portfolio 2
Greenwoods / Jinglin George Jiang China value / long-term compounders 20 holdings $3.9B Portfolio 2
Lone Pine Capital Stephen Mandel Quality growth / consumer internet 20 holdings $12.5B Portfolio 2
Viking Global Investors Andreas Halvorsen Long/short quality growth 20 holdings $35.7B Portfolio 2
Duquesne Family Office Stanley Druckenmiller Macro / concentrated equities 20 holdings $3.4M Portfolio 3
Bridgewater Associates Ray Dalio Macro / systematic asset allocation 20 holdings $22.4B Portfolio 3
Soros Fund Management George Soros Macro / opportunistic equities 20 holdings $9.1B Portfolio 2
Icahn Enterprises / Icahn Capital Carl Icahn Activist / control-oriented value 12 holdings $8.6B Portfolio 2
TCI Fund Management Chris Hohn Concentrated quality / activist 10 holdings $45.2B Portfolio 2
Akre Capital Management Chuck Akre Quality compounders 17 holdings $6.1B Portfolio 2
Polen Capital Management - Quality growth 20 holdings $14.5B Portfolio 2
GQG Partners Rajiv Jain Global quality / emerging markets 20 holdings $63.1B Portfolio 2
Daily Journal Corporation Charlie Munger Concentrated value / legacy Munger watchlist 4 holdings $240.7M Portfolio 3
Oaktree Capital Management Howard Marks Credit cycles / distressed value 20 holdings $6.3B Portfolio 13
Gotham Asset Management Joel Greenblatt Quality value / special situations 20 holdings $32.7B Portfolio 2
Markel Group Tom Gayner Insurance float / quality compounders 20 holdings $11.9B Portfolio 5
Fairfax Financial Prem Watsa Insurance / value / macro-aware 20 holdings $1.9B Portfolio 5
Giverny Capital Francois Rochon Quality compounders 20 holdings $2.7B Portfolio 5
Miller Value Partners Bill Miller Contrarian value / growth value 20 holdings $383.2M Portfolio 2
Oakmark / Harris Associates Bill Nygren Value / intrinsic value discipline 20 holdings $75.0B Portfolio 2
Southeastern Asset Management Mason Hawkins Concentrated value / appraisal discipline 20 holdings $2.0B Portfolio 2
Dorsey Asset Management Pat Dorsey Moat investing / quality compounders 11 holdings $1.3B Portfolio 2
Davis Advisors Chris Davis Owner earnings / durable franchises 20 holdings $21.8B Portfolio 2
First Eagle legacy Jean-Marie Eveillard Global value / capital preservation 20 holdings $75.6B Portfolio 1
Abrams Capital Management David Abrams Concentrated value 10 holdings $4.6B Portfolio 2
Lindsell Train Nick Train UK quality compounders / brands 13 holdings $3.1B Portfolio 1
Baillie Gifford legacy James Anderson Long-duration growth / innovation 20 holdings $97.9B Portfolio 2
Baron Capital Ron Baron Growth / founder-led companies 20 holdings $33.1B Portfolio 2
Sequoia Fund - Quality value / concentrated franchises 20 holdings $6.0B Portfolio 5
ValueAct Holdings - Concentrated activist value 18 holdings $5.7B Portfolio 0
Valley Forge Capital Management Dev Kantesaria Concentrated quality compounders 7 holdings $3.4B Portfolio 0
Vulcan Value Partners C.T. Fitzpatrick Value / business-quality discipline 20 holdings $3.8B Portfolio 0
Weitz Investment Management Wallace Weitz Value / owner earnings 20 holdings $1.4B Portfolio 0
Tweedy, Browne Company - Classic value / global value 20 holdings $1.3B Portfolio 0
Gardner Russo & Quinn Thomas Russo Global consumer franchises / family-controlled businesses 18 holdings $8.5B Portfolio 0
Triple Frond Partners - Concentrated quality compounders 12 holdings $962.9M Portfolio 0
Semper Augustus Investments Group Christopher Bloomstran Value / Berkshire-style capital allocation 20 holdings $837.3M Portfolio 0
Smead Capital Management - Low-turnover value / long game 20 holdings $4.6B Portfolio 0
Brave Warrior Advisors Glenn Greenberg Concentrated value / quality franchises 18 holdings $4.0B Portfolio 0
Yacktman Asset Management Stephen Yacktman Quality value / shareholder yield 20 holdings $7.5B Portfolio 0
Edgewood Management - Concentrated large-cap growth 20 holdings $15.5B Portfolio 0
Eagle Capital Management - Long-term quality value 20 holdings $29.8B Portfolio 0
Whale Rock Capital Management Alex Sacerdote Technology growth / active long-short 20 holdings $7.7B Portfolio 0
Alkeon Capital Management - Technology growth / long-duration compounding 20 holdings $59.5B Portfolio 0
Altimeter Capital Management Brad Gerstner Technology / travel / platform growth 12 holdings $5.7B Portfolio 0
Dragoneer Investment Group Marc Stad Crossover growth / internet platforms 17 holdings $3.0B Portfolio 0
Durable Capital Partners Henry Ellenbogen Long-duration growth / crossover 20 holdings $9.7B Portfolio 0
Stockbridge Partners - Concentrated quality growth 16 holdings $4.1B Portfolio 0
Soroban Capital Partners Eric Mandelblatt Concentrated industrials / infrastructure / quality growth 20 holdings $51.8B Portfolio 0
Glenview Capital Management Larry Robbins Healthcare / event-driven active equity 20 holdings $4.0B Portfolio 0
Eminence Capital Ricky Sandler Fundamental long-short / active equities 20 holdings $4.4B Portfolio 0
Corvex Management Keith Meister Activist / event-driven value 19 holdings $2.5B Portfolio 0
Starboard Value Jeff Smith Activist value / operational improvement 19 holdings $4.6B Portfolio 0
Sachem Head Capital Management Scott Ferguson Activist / concentrated value 17 holdings $4.2B Portfolio 0
Sessa Capital - Event-driven / activist value 20 holdings $5.5B Portfolio 0
Baker Bros. Advisors - Biotech / healthcare specialist 20 holdings $17.4B Portfolio 0
Sands Capital Management Frank Sands Growth / innovation platforms 20 holdings $25.5B Portfolio 0
Ariel Investments John Rogers Patient value / small and mid-cap quality 20 holdings $8.9B Portfolio 0
Mar Vista Investment Partners - Quality growth / durable franchises 20 holdings $999.7M Portfolio 0
Lyrical Asset Management - Value / high active share 20 holdings $6.6B Portfolio 0
Wedgewood Partners David Rolfe Focused growth / business quality 20 holdings $484.3M Portfolio 0
Kahn Brothers Group - Classic value / Graham tradition 20 holdings $564.1M Portfolio 0