Catalog - si10va
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| NumbookHSP [Q2 2025] Superinvestor Portfolios [Top 10 Holdings - #428] |
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| No. | Grouped by Superinvestor | 1 | 2 | 3 | 4 | 5 |
| 1 | AKO Capital [#25] Portfolio: $7.92B |
FLUT |
ALC |
MSFT |
V |
INTU |
GE |
MCO |
ICE |
BKNG |
MMC |
||
| 2 | Alex Roepers - Atlantic Investment Management [#11] Portfolio: $196M |
GTLS |
WFRD |
APTV |
OSK |
ASH |
BLDR |
EMN |
GT |
PVH |
TEX |
||
| 3 | AltaRock Partners [#9] Portfolio: $5.48B |
TDG |
AMZN |
MSFT |
MCO |
MA |
V |
GOOGL |
HLT |
FICO |
|||
| 4 | Bill & Melinda Gates Foundation Trust [#25] Portfolio: $47.78B |
MSFT |
BRK-B |
WM |
CNI |
CAT |
DE |
ECL |
WMT |
KOF |
FDX |
||
| 5 | Bill Ackman - Pershing Square Capital Management [#11] Portfolio: $13.73B |
UBER |
BN |
QSR |
AMZN |
HHH |
CMG |
GOOG |
GOOGL |
HLT |
HTZ |
||
| 6 | Bill Miller - Miller Value Partners [#33] Portfolio: $236M |
LNC |
BFH |
NBR |
GTN |
QUAD |
GCI |
JXN |
UGI |
VZ |
OMF |
||
| 7 | Bill Nygren - Oakmark Select Fund [#25] Portfolio: $6.95B |
FCNCA |
LAD |
ABNB |
IQV |
COF |
PSX |
GOOGL |
ICE |
SCHW |
CBRE |
||
| 8 | Bruce Berkowitz - Fairholme Capital [#12] Portfolio: $1.23B |
JOE |
EPD |
OZK |
BRK-B |
WRB |
ET |
OXY |
BRK-A |
AAPL |
FANG |
||
| 9 | Bryan Lawrence - Oakcliff Capital [#8] Portfolio: $200M |
IBKR |
GIL |
TDG |
GOOG |
GWRE |
NRP |
LEN |
SGU |
||||
| 10 | Carl Icahn - Icahn Capital Management [#12] Portfolio: $7.89B |
IEP |
CVI |
SWX |
UAN |
IFF |
BHC |
CTRI |
JBLU |
AEP |
CZR |
||
| 11 | Charles Bobrinskoy - Ariel Focus Fund [#27] Portfolio: $64M |
BOKF |
REZI |
SNA |
BAC |
AMG |
ORCL |
MHK |
PHIN |
BYD |
LMT |
||
| 12 | Chase Coleman - Tiger Global Management [#50] Portfolio: $34.08B |
META |
MSFT |
SE |
AMZN |
GOOGL |
NVDA |
TTWO |
LLY |
TSM |
FLUT |
||
| 13 | Chris Hohn - TCI Fund Management [#10] Portfolio: $50.71B |
GE |
MSFT |
V |
MCO |
SPGI |
CP |
CNI |
GOOG |
FER |
GOOGL |
||
| 14 | Christopher Bloomstran - Semper Augustus [#37] Portfolio: $711M |
BRK-B |
DG |
BRK-A |
DLTR |
KGC |
FIVE |
NEM |
VLO |
SBUX |
DECK |
||
| 15 | Christopher Davis - Davis Advisors [#107] Portfolio: $18.70B |
COF |
META |
AMAT |
USB |
MGM |
CVS |
BRK-A |
MKL |
AMZN |
WFC |
||
| 16 | Chuck Akre - Akre Capital Management [#19] Portfolio: $10.21B |
MA |
BN |
KKR |
MCO |
V |
ORLY |
ROP |
CSGP |
ABNB |
DHR |
||
| 17 | Clifford Sosin - CAS Investment Partners [#4] Portfolio: $2.05B |
CVNA |
HGV |
COF |
CDLX |
|
| 18 | Daniel Loeb - Third Point [#48] Portfolio: $7.54B |
PCG |
AMZN |
NVDA |
COF |
TSM |
FLUT |
LYV |
BN |
CSGP |
VST |
||
| 19 | David Abrams - Abrams Capital Management [#13] Portfolio: $6.11B |
LOAR |
LAD |
ABG |
SGI |
CPNG |
GOOGL |
META |
WTW |
UHAL-B |
ET |
||
| 20 | David Einhorn - Greenlight Capital [#34] Portfolio: $2.33B |
GRBK |
FLR |
CNR |
BHF |
KD |
PENN |
CNH |
GPK |
DHT |
TECK |
||
| 21 | David Katz - Matrix Asset Advisors [#108] Portfolio: $988M |
MSFT |
MAVF |
JPM |
MS |
PNC |
QCOM |
USB |
MDT |
AAPL |
CMCSA |
||
| 22 | David Rolfe - Wedgewood Partners [#19] Portfolio: $515M |
META |
TSM |
MSFT |
GOOGL |
AAPL |
PYPL |
BKNG |
V |
TSCO |
MSI |
||
| 23 | David Tepper - Appaloosa Management [#38] Portfolio: $6.45B |
BABA |
UNH |
AMZN |
VST |
NRG |
META |
NVDA |
GOOG |
UBER |
MSFT |
||
| 24 | Dennis Hong - ShawSpring Partners [#10] Portfolio: $792M |
INTU |
CSGP |
PCOR |
OKTA |
MNDY |
NCNO |
FOUR |
BRZE |
BLND |
VERX |
||
| 25 | Duan Yongping - H&H International Investment [#10] Portfolio: $11.53B |
AAPL |
BRK-B |
PDD |
OXY |
BABA |
GOOG |
NVDA |
MSFT |
DIS |
TSM |
||
| 26 | Dodge & Cox [#78] Portfolio: $109.56B |
SCHW |
RTX |
FI |
CVS |
MET |
CHTR |
WFC |
CMCSA |
SNY |
BK |
||
| 27 | First Eagle Investment Management [#200] Portfolio: $49.90B |
META |
ORCL |
IMO |
WPM |
HCA |
TSM |
BDX |
GOOG |
WTW |
PM |
||
| 28 | FPA Queens Road Small Cap Value Fund [#51] Portfolio: $870M |
FN |
SNX |
IDCC |
UGI |
SFBS |
ARW |
RLI |
OSK |
VSH |
REVG |
||
| 29 | Francis Chou - Chou Associates [#31] Portfolio: $183M |
BRK-A |
SIRI |
GOOG |
SYF |
OXY |
AAPL |
ALLY |
STLA |
C |
WFC |
||
| 30 | Francois Rochon - Giverny Capital [#55] Portfolio: $2.92B |
BRK-B |
META |
HEI-A |
AME |
SCHW |
V |
PGR |
BKNG |
GOOG |
FI |
||
| 31 | Glenn Greenberg - Brave Warrior Advisors [#35] Portfolio: $4.36B |
SNX |
OMF |
ELV |
COF |
SLM |
RYAAY |
AN |
LEN |
PRI |
MRP |
||
| 32 | Glenn Welling - Engaged Capital [#7] Portfolio: $358M |
YETI |
EVH |
VFC |
PTLO |
GXO |
FRPT |
BRCC |
|||||
| 33 | Greenhaven Associates [#25] Portfolio: $6.72B |
C |
GM |
LEN |
TOL |
PHM |
DHI |
OSK |
ARW |
MRP |
AVT |
||
| 34 | Greg Alexander - Conifer Management [#6] Portfolio: $768M |
EQH |
GPI |
LAD |
YNDX |
RMNI |
SDHC |
||||||
| 35 | Guy Spier - Aquamarine Capital [#14] Portfolio: $310M |
BRK-B |
AXP |
MA |
BAC |
RACE |
MU |
BRK-A |
MCO |
BABA |
DJCO |
||
| 36 | Harry Burn - Sound Shore [#36] Portfolio: $2.93B |
C |
COF |
CTRA |
PYPL |
CSX |
BAC |
TEVA |
WBD |
LUV |
HOLX |
||
| 37 | Hillman Value Fund [#38] Portfolio: $115M |
NKE |
TROW |
EL |
KHC |
TSM |
CMCSA |
DD |
CVS |
DIS |
PFE |
||
| 38 | Howard Marks - Oaktree Capital Management [#52] Portfolio: $3.95B |
TRMD |
EXE |
GTX |
STR |
AU |
INDV |
STKL |
RWAY |
CX |
VIST |
||
| 39 | Jensen Investment Management [#83] Portfolio: $8.53B |
MSFT |
SYK |
MMC |
INTU |
AAPL |
GOOGL |
ACN |
MA |
KLAC |
ABT |
||
| 40 | John Armitage - Egerton Capital [#25] Portfolio: $9.75B |
MSFT |
AMZN |
PGR |
V |
CRS |
COF |
FERG |
IBKR |
CME |
CRH |
||
| 41 | John Rogers - Ariel Appreciation Fund [#42] Portfolio: $840M |
GNRC |
MAT |
CRL |
LH |
MSGE |
CG |
SPHR |
LAZ |
IPG |
NCLH |
||
| 42 | Josh Tarasoff - Greenlea Lane Capital [#8] Portfolio: $355M |
AMZN |
BAM |
BRK-A |
BUR |
MKL |
TRUP |
TSLA |
GOOGL |
||||
| 43 | Kahn Brothers Group [#50] Portfolio: $498M |
C |
BAYRY |
DIS |
FLG |
MRK |
BP |
OGN |
IDT |
BMY |
GSK |
||
| 44 | Lee Ainslie - Maverick Capital [#200] Portfolio: $6.51B |
NVDA |
AMZN |
TSM |
MSFT |
NU |
PM |
NTRA |
COF |
KVUE |
DIS |
||
| 45 | Leon Cooperman [#40] Portfolio: $2.85B |
COOP |
VRT |
ET |
APO |
MIR |
WSC |
ELV |
MP |
LAD |
RRX |
||
| 46 | Li Lu - Himalaya Capital Management [#9] Portfolio: $2.69B |
BAC |
PDD |
GOOGL |
BRK-B |
GOOG |
EWBC |
OXY |
SOC |
AAPL |
|||
| 47 | Lindsell Train [#29] Portfolio: $4.24B |
TKO |
INTU |
DIS |
FICO |
MDLZ |
GOOGL |
TMO |
PYPL |
PEP |
EBAY |
||
| 48 | Mairs & Power Growth Fund [#44] Portfolio: $5.37B |
MSFT |
NVDA |
AMZN |
JPM |
UNH |
GGG |
V |
AAPL |
FI |
TTC |
||
| 49 | Mason Hawkins - Longleaf Partners [#19] Portfolio: $967M |
IAC |
CNX |
MAT |
PVH |
EXXRF |
KHC |
FDX |
REGN |
FIS |
BIO |
||
| 50 | Meridian Contrarian Fund [#64] Portfolio: $528M |
BWXT |
CCJ |
AXS |
FCNCA |
MIR |
PENG |
BEPC |
DLTR |
HNST |
PRGO |
||
| 51 | Michael Burry - Scion Asset Management [#6] Portfolio: $56M |
EL |
LULU |
BRKR |
REGN |
MELI |
UNH |
||||||
| 52 | Mohnish Pabrai - Pabrai Investments [#5] Portfolio: $272M |
HCC |
VAL |
AMR |
NE |
AN |
| 53 | Nelson Peltz - Trian Fund Management [#10] Portfolio: $3.79B |
JHG |
GE |
SOLV |
WEN |
FERG |
IVZ |
UHAL |
ALL |
UHAL-B |
GEHC |
||
| 54 | Norbert Lou - Punch Card Management [#6] Portfolio: $310M |
BRK-A |
SGOV |
CROX |
PYPL |
PDD |
SWBI |
||||||
| 55 | Pat Dorsey - Dorsey Asset Management [#10] Portfolio: $1.12B |
DHR |
META |
AER |
AZO |
GOOG |
ASML |
BKNG |
ENOV |
WIX |
SEMR |
||
| 56 | Polen Capital Management [#200] Portfolio: $32.59B |
AMZN |
MSFT |
ORCL |
V |
SHOP |
MA |
ABT |
LLY |
ZTS |
ADBE |
||
| 57 | Prem Watsa - Fairfax Financial Holdings [#28] Portfolio: $1.87B |
ORLA |
OXY |
CVS |
BB |
KHC |
CLF |
KW |
ATS |
TAP |
UAA |
||
| 58 | Richard Pzena - Hancock Classic Value [#33] Portfolio: $607M |
CVS |
BAX |
FMS |
C |
HUM |
DG |
COF |
WFC |
MGA |
GPN |
||
| 59 | Robert Olstein - Olstein Capital Management [#101] Portfolio: $533M |
DIS |
ST |
VNT |
ABM |
JNJ |
AVTR |
GD |
APTV |
BDX |
SLB |
||
| 60 | Robert Vinall - RV Capital GmbH [#12] Portfolio: $540M |
CVNA |
META |
CACC |
WIX |
IBKR |
PDD |
HTHT |
YUMC |
GOOGL |
MSFT |
||
| 61 | Ruane Cunniff - Sequoia Fund [#24] Portfolio: $3.77B |
RYCEF |
CNSWF |
FWONK |
UMGNF |
SCHW |
ERFSF |
GOOGL |
ICE |
COF |
SAP |
||
| 62 | Samantha McLemore - Patient Capital Management [#40] Portfolio: $2.22B |
QXO |
AMZN |
C |
GOOGL |
RPRX |
META |
NVDA |
NCLH |
CVS |
ET |
||
| 63 | Sarah Ketterer - Causeway Capital Management [#98] Portfolio: $6.31B |
CP |
CCL |
DB |
B |
SW |
BABA |
GOOG |
TSM |
C |
CTSH |
||
| 64 | Seth Klarman - Baupost Group [#22] Portfolio: $4.11B |
GOOG |
WCC |
WTW |
CRH |
FIS |
DG |
QSR |
LBTYK |
FERG |
ELV |
||
| 65 | Stephen Mandel - Lone Pine Capital [#22] Portfolio: $13.81B |
VST |
META |
AMZN |
MSFT |
TSM |
LPLA |
KKR |
COF |
INTU |
CVNA |
||
| 66 | Steven Romick - FPA Crescent Fund [#53] Portfolio: $6.35B |
META |
ADI |
GOOGL |
TEL |
C |
CMCSA |
SAFRY |
HKHHF |
AMZN |
IFF |
||
| 67 | Terry Smith - Fundsmith [#39] Portfolio: $23.02B |
META |
MSFT |
SYK |
PM |
IDXX |
V |
ADP |
WAT |
GOOGL |
MAR |
||
| 68 | Third Avenue Management [#52] Portfolio: $485M |
TDW |
DB |
HCC |
VAL |
BN |
CBRE |
FPH |
LEN-B |
PLD |
UHAL-B |
||
| 69 | Thomas Gayner - Markel Group [#137] Portfolio: $11.83B |
BRK-A |
BRK-B |
BN |
GOOG |
AMZN |
DE |
V |
HD |
ADI |
MSFT |
||
| 70 | Thomas Russo - Gardner Russo & Quinn [#85] Portfolio: $9.41B |
BRK-A |
MA |
GOOG |
PM |
NFLX |
CFRHF |
HKHHF |
NSRGY |
BRK-B |
UBER |
||
| 71 | Tom Bancroft - Makaira Partners [#13] Portfolio: $329M |
CHTR |
BBWI |
FLUT |
DPZ |
CDW |
LAMR |
BELFB |
KMX |
WHD |
SVV |
||
| 72 | Torray Funds [#99] Portfolio: $689M |
AVGO |
TXN |
RPRX |
PSX |
HD |
BX |
CNA |
AMGN |
AXP |
MSFT |
||
| 73 | Triple Frond Partners [#10] Portfolio: $571M |
MSFT |
META |
AMZN |
GOOG |
ASML |
LRCX |
TDG |
CHTR |
CCCS |
MCO |
||
| 74 | Tweedy Browne Co. - Tweedy Browne Value Fund [#83] Portfolio: $409M |
WFC |
SAFRY |
RHHVF |
TTE |
NSRGY |
UOVEY |
BRK-A |
BAESF |
BYNN-F |
DHLGY |
||
| 75 | Valley Forge Capital Management [#9] Portfolio: $4.53B |
FICO |
SPGI |
MA |
MCO |
V |
INTU |
ASML |
EFX |
MSCI |
|||
| 76 | ValueAct Capital [#18] Portfolio: $5.60B |
AMZN |
CRM |
DIS |
RBLX |
META |
V |
NSIT |
LLYVK |
SSD |
RKT |
||
| 77 | Viking Global Investors [#83] Portfolio: $34.59B |
BAC |
SCHW |
COF |
JPM |
USB |
TSM |
MCD |
AMZN |
FTV |
BBIO |
||
| 78 | Wallace Weitz - Weitz Large Cap Equity Fund [#26] Portfolio: $829M |
DHR |
V |
META |
MSFT |
MA |
CSGP |
EFX |
IEX |
TMO |
BRK-B |
||
| 79 | Warren Buffett - Berkshire Hathaway [#41] Portfolio: $257.52B |
AAPL |
AXP |
BAC |
KO |
CVX |
MCO |
OXY |
KHC |
CB |
DVA |
||
| 80 | William Von Mueffling - Cantillon Capital Management [#38] Portfolio: $17.30B |
AVGO |
SPGI |
GOOGL |
IBKR |
V |
FLUT |
TSM |
MSFT |
CBRE |
ICE |
||
| 81 | Yacktman Asset Management [#70] Portfolio: $7.44B |
CNQ |
MSFT |
SCHW |
UHAL-B |
FOX |
PG |
PEP |
CTSH |
NWSA |
RS |
||
| courtesy dataroma.com | ||||||