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Investor B. Tweedy, Ch. Browne Co All Funds (US) has a diversified portfolio with significant allocations in Healthcare, Financial Services, and Consumer Defensive sectors.

Investor Glenn Greenberg from Brave Warrior Advisors has built a diversified portfolio valued at $4.3 billion, with significant allocations to healthcare, technology, and financial services.

Clifford Sosin, through his fund CAS Investment Partners, has a portfolio primarily invested in the Consumer Cyclical sector, with significant allocations to CARVANA CO (CVNA) and Hilton Grand Vacations Inc (HGV). The portfolio shows notable decreases in some holdings while exhibiting growth in others.

Christopher Bloomstran's portfolio features significant investments in financial services, consumer defensive, basic materials, and consumer cyclical sectors. The portfolio shows concentration in BERKSHIRE HATHAWAY INC DEL (BRK-B), KINROSS GOLD CORP (KGC), and OLIN CORP (OLN). Notable changes include a slight decrease in DOLLAR GEN CORP NEW (DG) and a substantial increase in OLIN CORP (OLN).

The portfolio managed by Sequoia Fund features significant investments in Financial Services, Communication Services, and Technology sectors. Notable holdings include SCHWAB CHARLES CORP (SCHW) as the largest position, followed by Liberty Media Corp Del (FWONK), Alphabet Inc (GOOGL), and Taiwan Semiconductor Manufacturing Co Ltd (TSM). The portfolio shows growth potential in Healthcare with ELV and cautious performance in Technology with GOOG.

Mark A. Hillman's portfolio features ASML as the top holding, alongside significant allocations to Healthcare and Consumer Defensive sectors.

Nelson Peltz's Trian Fund Management portfolio features significant allocations to healthcare and aerospace sectors, with notable holdings in Janus Henderson Group and GE Aerospace.

Chris Hohn from TCI Fund Management owns a portfolio primarily invested in the Industrials and Financial Services sectors, with notable allocations to GE AEROSPACE, VISA INC, and MICROSOFT CORP.

As of September 30, 2025, Bill & Melinda Gates Foundation Trust holds significant positions in BRK-B, WM, CNI, MSFT, and CAT, with notable allocations to Financial Services, Industrials, and Technology sectors.

Stuart Mclaughlin's portfolio features significant allocations in Technology, Communication Services, and Consumer Cyclical sectors. ASML leads with a notable increase, while TDG shows a decrease.