Superinvestors Portfolio Insights

Track stocks where investors maintain significant portfolio allocations. Identify concentrated positions and analyze high-conviction investment decisions based on portfolio weightings.

Concentrated Positions  50
Highest Allocation  100.0%
Filing Source  13F
Top Holdings
Top Stocks by %
Most Popular
Most Overweight
Sector Allocation

Most Concentrated Positions

Find the biggest bets in investor portfolios. Track stocks with the highest allocation percentages and see where investors are most confident.

PortfolioSymbolNameQuantityTotal ValuePortfolio Percentage
Scion Asset ManagementELLAUDER ESTEE COS INC200,000$13.20M100.00%
Fairholme Capital ManagementJOEST JOE CO20,206,867$948.71M78.07%
CAS Investment PartnersCVNACARVANA CO5,685,029$1.19B77.19%
H&H International InvestmentAAPLAPPLE INC34,224,181$7.60B63.33%
Icahn Capital ManagementIEPIcahn Enterprises LP450,788,170$4.08B54.55%
Punch Card ManagementBRK-ABERKSHIRE HATHAWAY INC DEL145$115.77M53.44%
ADW Capital ManagementPARPAR TECHNOLOGY CORP2,597,229$159.31M51.69%
Abrams Capital ManagementLOARLOAR HOLDINGS INC37,427,917$2.64B46.92%
Thunderbird PartnersUNHUNITEDHEALTH GROUP INC86,361$45.23M39.93%
Conifer ManagementEQHEQUITABLE HLDGS INC5,000,000$260.45M39.48%
Chou Associates ManagementBRK-ABERKSHIRE HATHAWAY INC DEL86$68.67M37.12%
Dalal StreetHCCWARRIOR MET COAL INC1,799,580$85.88M36.57%
Joho CapitalMSFTMICROSOFT CORP556,200$208.79M36.07%
Conifer ManagementGPIGROUP 1 AUTOMOTIVE INC568,424$217.11M32.91%
Valley Forge Capital ManagementFICOFAIR ISAAC CORP768,422$1.42B32.29%
Arbiter Partners Capital ManagementGRALGRAIL INC1,025,042$26.18M32.26%
Greenlight CapitalGRBKGREEN BRICK PARTNERS INC11,404,883$592.37M28.92%
Alta Fox Capital ManagementREVGREV GROUP INC2,302,802$72.77M28.84%
Alta Fox Capital ManagementDAKTDAKTRONICS INC5,973,599$72.76M28.83%
Fairfax Financial HoldingsORLAORLA MINING LTD56,817,229$527.02M28.57%
7G Capital ManagementAAPLApple Inc150,000$33.32M28.54%
AltaRock PartnersTDGTRANSDIGM GROUP INC979,950$1.36B27.26%
Lountzis Asset ManagementBRK-BBerkshire Hathaway Class B135,371$71.87M27.15%
Punch Card ManagementSGOVISHARES TR581,100$58.50M27.00%
Himalaya Capital ManagementBACBK OF AMERICA CORP13,846,633$577.82M26.12%
Berkshire HathawayAAPLAPPLE INC300,000,000$66.64B25.76%
Bill & Melinda Gates Foundation TrustMSFTMICROSOFT CORP28,457,247$10.68B25.55%
Aquamarine Zurich AGBRK-BBERKSHIRE HATHAWAY INC DEL140,600$74,88125.50%
RV CapitalCVNACARVANA CO547,514$114.47M25.27%
Causeway Capital ManagementCPCANADIAN PACIFIC KANSAS CITY LTD17,208,788$1.21B25.25%
Greenbrier Partners Capital ManagementAAPLAPPLE INC1,429,977$317.64M24.86%
Aquamarine CapitalBRK-BBERKSHIRE HATHAWAY INC DEL140,600$38,38722.55%
Oakcliff Capital PartnersIBKRINTERACTIVE BROKERS GROUP IN257,685$42.67M22.48%
Conifer ManagementLADLITHIA MTRS INC500,000$146.77M22.25%
Dalal StreetAMRALPHA METALLURGICAL RESOUR I414,616$51.93M22.11%
TCI Fund ManagementGEGE AEROSPACE47,570,947$9.52B21.95%
Appaloosa ManagementBABAALIBABA GROUP HLDG LTD9,230,000$1.22B21.92%
Bill & Melinda Gates Foundation TrustBRK-BBERKSHIRE HATHAWAY INC DEL17,172,435$9.15B21.88%
Engaged CapitalVFCV F CORP5,484,368$85.12M21.70%
Himalaya Capital ManagementBRK-BBERKSHIRE HATHAWAY INC DEL897,749$478.12M21.61%
Trian Fund ManagementGEGE Aerospace4,030,213$806.65M21.59%
Greenlea Lane Capital ManagementAMZNAMAZON COM INC324,640$61.77M21.34%
Semper Augustus Investments GroupBRK-BBERKSHIRE HATHAWAY INC DEL239,349$127.47M20.55%
7G Capital ManagementBRK-ABerkshire Hathaway Inc Del30$23.95M20.52%
Joho CapitalBROSDUTCH BROS INC1,919,514$118.51M20.47%
Triple Frond PartnersMSFTMICROSOFT CORP403,043$151,29820.45%
Valley Forge Capital ManagementSPGIS&P GLOBAL INC1,755,098$891.77M20.32%
Ancient Art (Teton Capital)IBKRINTERACTIVE BROKERS GROUP IN410,909$68.04M20.18%
AltaRock PartnersAMZNAMAZON.COM INC5,202,415$989.81M19.90%
AltaRock PartnersMSFTMICROSOFT CORP2,578,649$968.00M19.46%