Chase Coleman’s top 5 positions comprise a substantial 43.56% of his $26.59 billion equity portfolio, highlighting his tech-focused, high-conviction growth investing approach. His largest holding, Meta Platforms Inc (META), alone accounts for over 16% of the portfolio. Below is a detailed breakdown of each of his top five positions, including … Read More
Prem Watsa’s Top 5 Positions Make Up 70.81% Of His Portfolio
Prem Watsa’s top 5 U.S.-listed equity positions, as disclosed in his latest 13F filing, make up an outsized 70.81% of that portfolio — reflecting a conviction-driven strategy anchored in deep value, hard assets, and long-term compounding. His largest U.S. holding, Orla Mining Ltd (ORLA), alone comprises over 28%. Below is … Read More
Bill Nygren: Top 5 Positions Make Up 31% Of His Portfolio (Analysis)
Bill Nygren’s top 5 positions make up 31.01% of his current portfolio, reflecting a diversified yet focused strategy. His largest position, IQVIA Holdings Inc (IQV), accounts for 7.03%. Below is a breakdown of each top position, including shares held, value, portfolio weight, and analysis. IQVIA Holdings Inc (IQV) Shares: 2,636,400 … Read More
Bruce Berkowitz: Top 5 Positions Make Up 99.31% Of His Portfolio (Analysis)
Bruce Berkowitz’s top 5 positions make up 99.31% of his current portfolio, signaling a highly concentrated investment approach. His largest holding, St. Joe Co (JOE), alone accounts for more than three-quarters of his entire portfolio. Below is a detailed breakdown of each of the top 5 positions, including shares held, … Read More
Carl Icahn: Top 5 Positions Make Up 87.54% Of His Portfolio (Analysis)
Carl Icahn’s top 5 positions make up 87.54% of his current portfolio, indicating a highly concentrated investment approach. His largest holding, Icahn Enterprises LP (IEP), alone accounts for over half of the portfolio. Below is a detailed look at each of the top 5 positions, including shares held, value, portfolio … Read More
Nelson Peltz: Top 5 Positions Make Up 89.92% Of His Portfolio (Analysis)
Nelson Peltz’s top 5 positions make up 89.92% of his current portfolio, highlighting a highly concentrated investment approach. His largest holding, Janus Henderson Group (JHG), alone represents 34.93%. Below is a detailed look at each of his top 5 holdings, including shares held, value, portfolio weight, and commentary. Janus Henderson … Read More
Prem Watsa: Top 5 Positions Make Up 66.81% of His Portfolio (Analysis)
Prem Watsa’s top 5 positions make up 66.81% of his current portfolio, indicating a moderately concentrated approach. His largest holding, Orla Mining Ltd (ORLA), accounts for 19.97%. Below is a detailed look at each of the top 5 positions, including shares held, value, portfolio weight, and commentary. Orla Mining Ltd … Read More
Li Lu: Top 5 Positions Make Up 93.27% Of His Portfolio (Analysis)
Li Lu’s top 5 positions make up 93.27% of his current portfolio, reflecting a highly concentrated investment strategy. His largest holding, Bank of America (BAC), alone represents 29.31%. Below is an in-depth look at each holding, analyzing position size, value, percentage of portfolio, and recent changes. Bank of America Corp … Read More
Seth Klarman: These Top 7 Positions Make Up 65.66% Of His Portfolio (Analysis)
Seth Klarman’s top 7 positions make up 65.66% of his current portfolio, with a strong concentration in Willis Towers Watson PLC (WTW), which alone accounts for 16.75%. Below is an in-depth look at each holding, analyzing position size, value, percentage of portfolio, and recent changes. Willis Towers Watson PLC (WTW) … Read More
Bill Ackman: These Top 7 Positions Make Up 83.36% Of His Portfolio (Analysis)
Bill Ackman’s top 7 positions make up 83.36% of his current portfolio, with a strong concentration in Brookfield Corp (BN), which alone accounts for 15.89%. Below is an in-depth look at each holding, analyzing position size, value, percentage of portfolio, and recent changes. 1. Brookfield Corp (BN) Shares: 34,893,064 Value: … Read More
David Einhorn: These Top 10 Positions Make Up 75.85% Of His Portfolio (Analysis)
David Einhorn’s top 10 positions make up 75.85% of his current portfolio, with a strong concentration in Green Brick Partners Inc (GRBK), which alone accounts for 27.51%. Below is an in-depth look at each holding, analyzing position size, value, percentage of portfolio, and recent changes. 1. Green Brick Partners Inc … Read More
Michael Burry’s High-Conviction Bets: 50%+ of His Portfolio in 4 Stocks
Michael Burry, the legendary investor known for predicting the 2008 financial crisis, has concentrated a significant portion of his portfolio in four major holdings. His top position is Alibaba Group Holding Ltd (BABA), with 150,000 shares valued at $12.72 million, making up 16.42% of his portfolio. Alibaba, a Chinese e-commerce … Read More
Robert Olstein – Top 10 Holdings – Latest 13F
One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More
Howard Marks – Top 10 Holdings – Latest 13F
One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More
Warren Buffett – Top 10 Holdings – Latest 13F
One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More