Most Overweight Positions Insights
As of August 16, 2026, the most concentrated positions among superinvestors include CARVANA CO CL A (CVNA), ST JOE CO (JOE), Icahn Enterprises LP (IEP), with the highest allocation reaching 78.8% of portfolio value. These overweight allocations reflect strong conviction in specific investment theses and often represent the core holdings that drive portfolio performance.
Most Overweight Positions
Positions with the highest weight within individual superinvestor portfolios.
| Portfolio | Symbol | Name | Quantity | Total Value | Portfolio Percentage |
|---|---|---|---|---|---|
| CAS Investment Partners | CVNA | CARVANA CO CL A | 22,559,570 | $1.5B | 78.85% |
| Fairholme Capital Management | JOE | ST JOE CO | 18,182,367 | $1.1B | 76.43% |
| Icahn Capital Management | IEP | Icahn Enterprises LP | 618,393,343 | $4.5B | 53.95% |
| Abrams Capital Management | LOAR | LOAR HOLDINGS INC | 32,050,240 | $2.6B | 47.15% |
| Conifer Management | GPI | GROUP 1 AUTOMOTIVE INC | 967,000 | $281.6M | 46.41% |
| Dalal Street | HCC | WARRIOR MET COAL INC | 1,744,050 | $141.5M | 43.32% |
| Punch Card Management | BRK-A | BERKSHIRE HATHAWAY INC DEL | 145 | $108.6M | 42.42% |
| H&H International Investment | AAPL | APPLE INC | 27,098,707 | $7.8B | 41.05% |
| Arbiter Partners Capital Management | GRAL | GRAIL INC | 1,034,297 | $70.6M | 39.12% |
| AltaRock Partners | AMZN | AMAZON.COM INC | 7,567,946 | $1.6B | 38.20% |