Institutional Investors Portfolio Tracker


As of January 16, 2026, we track 96 top investors managing portfolios worth approximately $1216.71 billion across 9413 total holdings. These institutional investors include Berkshire Hathaway, Dodge & Cox Stock Fund, Renaissance Technologies LLC, providing comprehensive insights into market trends, sector allocations, and investment strategies through their quarterly 13F filings.

Founder / ManagerTotal ValueNo. of StocksFiling DateTop Stocks
Matrix Advisors Value Fund - David Katz$1.11B106Jan 16, 2026
Aquamarine Zurich AG - $147,5437Jan 15, 2026
Cullen Value Fund - Jim Cullen$766.09M174Jan 12, 2026
Eagle Capital Management - Ravenel Boykin Curry IV$274,95849Jan 12, 2026
Greenhaven Associates - Edgar Wachenheim III$6.11B29Jan 07, 2026
Tweedy, Browne Co All Funds (US) - B. Tweedy, Ch. Browne$1.15B97Nov 20, 2025
Berkshire Hathaway - Warren Buffett$267.33B41Nov 14, 2025
TCI Fund Management - Chris Hohn$52.70B9Nov 14, 2025
Viking Global Investors - Ole Andreas Halvorsen$38.42B76Nov 14, 2025
Bill & Melinda Gates Foundation Trust - Bill Gates$36.58B23Nov 14, 2025
Tiger Global Management - Chase Coleman III$32.32B48Nov 14, 2025
Eagle Capital Management - Ravenel Boykin Curry IV$31.43B55Nov 14, 2025
Fundsmith - Terry Smith$19.80B35Nov 14, 2025
H&H International Investment - Duan Yongping$14.68B11Nov 14, 2025
Pershing Square Capital Management - Bill Ackman$14.64B11Nov 14, 2025
Lone Pine Capital - Stephen Mandel$13.74B25Nov 14, 2025
Durable Capital Partners - Henry Ellenbogen$13.21B46Nov 14, 2025
Mairs & Power Growth Fund - Andrew R. Adams$10.64B246Nov 14, 2025
Ariel Appreciation Fund - John W. Rogers Jr.$9.28B105Nov 14, 2025
Icahn Capital Management - Carl Icahn$9.14B13Nov 14, 2025
Third Point - Daniel Loeb$8.37B43Nov 14, 2025
Fundsmith Investment Services - Terry Smith$6.42B23Nov 14, 2025
Sequoia Fund - Ruane, Cunniff & Goldfarb$6.02B45Nov 14, 2025
ValueAct Holdings - Jeffrey Ubben$5.93B16Nov 14, 2025
Disciplined Growth Investors - Fred Martin$5.52B64Nov 14, 2025
AltaRock Partners - Mark Massey$5.47B9Nov 14, 2025
Brave Warrior Advisors - Glenn Greenberg$4.31B33Nov 14, 2025
Valley Forge Capital Management - Dev Kantesaria$4.16B9Nov 14, 2025
Trian Fund Management - Nelson Peltz$4.11B7Nov 14, 2025
Turtle Creek Asset Management - Andrew Brenton$3.31B41Nov 14, 2025
Giverny Capital - Francois Rochon$3.26B52Nov 14, 2025
CAS Investment Partners - Clifford Sosin$2.24B5Nov 14, 2025
Fairfax Financial Holdings - Prem Watsa$2.06B28Nov 14, 2025
Longleaf Partners - Mason Hawkins$1.92B46Nov 14, 2025
Fairholme Capital Management - Bruce Berkowitz$1.24B12Nov 14, 2025
Dorsey Asset Management - Pat Dorsey$1.11B9Nov 14, 2025
Bares Capital Management - Brian Bares$1.08B24Nov 14, 2025
Semper Augustus Investments Group - Christopher Bloomstran$788.69M37Nov 14, 2025
Conifer Management - Greg Alexander$631.08M5Nov 14, 2025
Joho Capital - Robert Karr$562.99M9Nov 14, 2025
Wedgewood Partners - David Rolfe$547.90M19Nov 14, 2025
Third Avenue Management - Marty Whitman$532.68M50Nov 14, 2025
Alta Fox Capital Management - Connor Haley$448.51M19Nov 14, 2025
Ancient Art (Teton Capital) - Quincy Lee$412.35M11Nov 14, 2025
Engaged Capital - Glenn W. Welling$407.63M9Nov 14, 2025
Greenlea Lane Capital Management - Josh Tarasoff$342.96M8Nov 14, 2025
Punch Card Management - Norbert Lou$322.42M6Nov 14, 2025
Miller Value Partners - Bill Miller$272.16M36Nov 14, 2025
Oakcliff Capital Partners - Bryan R. Lawrence$231.69M8Nov 14, 2025
Chou Associates Management - Francis Chou$207.74M31Nov 14, 2025
Matrix Private Capital Group - Richard S. Fuld$188.67M129Nov 14, 2025
ADW Capital Management - Adam Wyden$174.93M7Nov 14, 2025
Atlantic Investment Management - Alex Roepers$174.14M11Nov 14, 2025
Hillman Value Fund - Mark A. Hillman$171.85M53Nov 14, 2025
Alapocas Investment Partners - David Lemons$145.82M19Nov 14, 2025
Triple Frond Partners - Stuart Mclaughlin$917,96811Nov 14, 2025
Dodge & Cox Stock Fund - V. D. Dodge, E. M. Cox$185.33B219Nov 13, 2025
Renaissance Technologies LLC - Jim Simons$74.34B3040Nov 13, 2025
Akre Capital Management - Chuck Akre$10.03B19Nov 13, 2025
Causeway Capital Management - Sarah Ketterer$7.57B104Nov 13, 2025
Appaloosa Management - David Tepper$7.38B45Nov 13, 2025
Donald Smith & Co. - Donald G. Smith$5.01B59Nov 13, 2025
Oaktree Capital Management - Howard Marks$4.50B54Nov 13, 2025
Meritage Group - Nathaniel Simons$3.50B11Nov 13, 2025
Greenbrier Partners Capital Management - Frederick (Shad) Rowe$1.48B13Nov 13, 2025
ShawSpring Partners - Dennis Hong$672.60M11Nov 13, 2025
Dalal Street - Mohnish Pabrai$336.86M5Nov 13, 2025
7G Capital Management - Charles Jigarjian$155.77M9Nov 13, 2025
AKO Capital - Nicolai Tangen$7.03M23Nov 13, 2025
Baupost Group - Seth Klarman$4.76M20Nov 13, 2025
First Eagle U.S. Value - Jean-Marie Eveillard$54.90B394Nov 12, 2025
Polen Capital Management - David M. Polen$30.80B232Nov 12, 2025
ARK Invest - Cathie Wood$15.02B162Nov 12, 2025
Egerton Capital UK - John Armitage$9.48B24Nov 12, 2025
Gardner Russo & Quinn - Thomas Russo$9.32B80Nov 12, 2025
Lindsell Train - Michael Lindsell, Nick Train$4.08B28Nov 12, 2025
Himalaya Capital Management - Li Lu$3.23B9Nov 12, 2025
Kahn Brothers Group - Thomas Graham, Alan, Irving Kahns$531.80M53Nov 12, 2025
Arbiter Partners Capital Management - Paul Isaac$144.75M34Nov 12, 2025
Vulcan Value Partners - C.T. Fitzpatrick$5.52B40Nov 10, 2025
Hancock Classic Value - Richard Pzena$30.89B153Nov 07, 2025
Abrams Capital Management - David Abrams$6.17B13Nov 07, 2025
Muhlenkamp & Co - Ronald Muhlenkamp$367.90M31Nov 07, 2025
Jensen Investment Management - Eric H. Schoenstein$8.06B87Nov 06, 2025
Sound Shore Management - Harry Burn$3.03B38Nov 06, 2025
Yacktman Asset Management - Donald Yacktman$7.24B69Nov 04, 2025
Scion Asset Management - Michael Burry$55.00M3Nov 03, 2025
Cantillon Capital Management - William Von Mueffling$18.16B38Oct 30, 2025
Lountzis Asset Management - Paul Lountzis$306.35M53Oct 30, 2025
Sequoia Financial Advisors - $16.35B1678Oct 29, 2025
Parnassus Endeavor Fund - Parnassus Investments$43.27B147Oct 24, 2025
Torray Fund - Robert Torray$712.62M98Oct 22, 2025
RV Capital - Rob Vinall$546.24M13Oct 22, 2025
Olstein Capital Management - Robert Olstein$527,328102Oct 21, 2025
Greenlight Capital - David Einhorn$2.05B40Feb 14, 2024
Aquamarine Capital - Guy Spier$170,22912Aug 02, 2022

Investment adjustments from previous period