Famous investors' portfolios: what Buffett, Burry, Ackman and others hold

The world's largest sovereign wealth fund, which invests Norway's oil income in stocks around the world.

• Nvidia Corporation6.5%
• Apple Inc5.5%
• Microsoft Corp3.8%

The founder of Fisher Investments, an asset manager with hundreds of billions of dollars under management.

• Nvidia Corp Com5.4%
• Apple Inc5%
• Ishares Tr 7 10yr Tr Bd Etf4.5%

The world's best-known value investor. Berkshire Hathaway holds a long-term, concentrated portfolio of large American companies.

• Apple Inc22%
• American Express Co17.1%
• Coca Cola Co10.9%

The founder of AQR Capital, a pioneer of quantitative investing. He combines factors such as value, momentum and quality in systematic strategies.

• Nvidia Corporation2.6%
• Apple Inc1.7%
• Micron Technology Inc1.5%

The Swiss central bank, which holds part of its foreign-exchange reserves in US stocks.

• Nvidia Corporation6.8%
• Apple Inc6.3%
• Microsoft Corp3.9%

The founder of Citadel, one of the world's best-performing hedge funds. Citadel manages more than $60 billion.

• Ishares Tr (Core S&P500 Etf)1.5%
• Amazon Com Inc0.3%
• Nvidia Corporation0.3%

The founder of Millennium Management, a multi-strategy fund with more than $60 billion in assets.

• Ishares Tr (Core S&P500 Etf)3.9%
• State Str Spdr S&P 500 Etf T1.3%
• Space Exploration Techn Corp1.1%

A co-founder of the trading firm Susquehanna, one of the largest options market makers.

• State Str Spdr S&P 500 Etf T0.8%
• Invesco Qqq Tr0.3%
• Nvidia Corporation0.3%

A manager of the Oakmark funds in Chicago, applying a value approach with a concentrated portfolio since the 1990s.

• (Com)4%
• (Com Cl A)3.6%
• (Com)3.4%

A quantitative fund founded by the mathematician Jim Simons (1938–2024) that trades on mathematical models and holds thousands of positions.

• Nvidia Corporation2%
• Meta Platforms Inc1.6%
• Intel Corp1.4%

The founder of Baron Capital, a long-term investor in growth companies who holds positions for decades.

• Space Exploration Techn Corp37.4%
• Tesla Inc7.9%
• Msci Inc2.7%

A Wall Street legend and the founder of Point72. He previously ran SAC Capital, one of the most successful hedge funds.

• Credo Technology Group Holdi1.8%
• Asml Hldg Nv1.2%
• Amazon Com Inc1.2%

The founder of the London fund TCI, an activist investor with a very concentrated portfolio.

• Ge Aerospace33.6%
• Visa Inc19.8%
• Moodys Corp12.3%

The founder of Coatue Management, a technology-focused hedge fund with more than $20 billion in assets.

• Taiwan Semiconductor Manufac8.8%
• Lam Research Corp8.4%
• Micron Technology Inc7.5%

The author of the Magic Formula method and of The Little Book That Beats the Market.

• State Str Spdr S&P 500 Etf T19.8%
• Apple Inc1.9%
• Nvidia Corporation1.9%

A Norwegian investor and the founder of Viking Global, one of the most successful “Tiger Cubs”, former managers of Julian Robertson.

• Visa Inc6.3%
• Taiwan Semiconductor Manufac4.3%
• Air Products And Chemicals I4%

The founder of D1 Capital Partners and a former CIO of Viking Global, focused on technology and consumer companies.

• Space Exploration Techn Corp61.9%
• Maplebear Inc3.1%
• James Hardie Inds Plc2.1%

A trust that manages the assets of the Bill & Melinda Gates Foundation.

• Berkshire Hathaway Inc Del21.4%
• Caterpillar Inc19.7%
• Canadian Natl Ry Co18%

The founder of Pzena, a specialist in so-called deep value investing.

• Magna Intl Inc6.5%
• Humana Inc5.1%
• Baxter Intl Inc4.1%

The founder of one of the world's largest hedge funds, known for his macroeconomic approach and the All Weather strategy.

• State Str Spdr S&P 500 Etf T16.3%
• Ishares Tr (Core S&P500 Etf)9.2%
• Nvidia Corporation3.2%

The founder of Tiger Global, which concentrates on internet and software companies.

• Taiwan Semiconductor Manufac9.7%
• Amazon Com Inc9.6%
• Nvidia Corporation9.3%

The third generation of the Davis family, which invests in quality companies with long histories.

• Capital One Financial Corp7.1%
• U.S. Bancorp5.6%
• Cvs Health Corporation5.3%

A legendary macro trader famous for his profit in the 1987 stock market crash.

• Ishares Core S&P 500 Etf - Us Etp1.7%
• Taiwan Semiconductor Manufacturing Co Ltd - Us Adr0.9%
• Microsoft Corp - Us0.9%

A Chinese entrepreneur and investor who won the 2006 lunch auction with Warren Buffett.

• Apple Inc41.1%
• Berkshire Hathaway Inc Del24.2%
• Pdd Holdings Inc10%

The Czech central bank, which invests part of its foreign-exchange reserves in US stocks and files reports with the SEC.

• Nvidia Corporation8.4%
• Apple Inc7.4%
• Microsoft Corp5.8%

The founder of Lone Pine Capital and another successful “Tiger Cub”. He focuses on picking long-term stocks.

• Nebius Group N.V.7.2%
• Asml Hldg Nv6.9%
• Seagate Technology Hldngs Pl5.9%

The founder of the ARK funds, which focus on innovative, growth-oriented technology companies.

• Tesla Inc7.5%
• Advanced Micro Devices Inc5.3%
• Space Exploration Technologies Corp5%

The founder of Elliott Management, one of the most influential and aggressive activist funds in the world.

• Triple Flag Precious Metal17.6%
• Phillips 6614.4%
• Suncor Energy Inc New7%

The founder of the New York fund Soroban Capital, with a concentrated equity portfolio.

• Amazon Com Inc3.5%
• Mastercard Incorporated2.7%
• Transdigm Group Inc2.5%

An activist investor who holds only a few large positions and publicly pushes for change at the companies he invests in.

• Brookfield Corp17.6%
• Amazon Com Inc17.4%
• Uber Technologies Inc15.7%

A British fund manager who buys quality companies and holds them for the long term.

• Marriott Intl Inc New7%
• Stryker Corporation6.7%
• Waters Corp6.2%

The co-CEO and chief investment officer of the insurance group Markel, nicknamed “the little Berkshire”.

• Alphabet Inc (Cap Stk Cl C)7.4%
• Berkshire Hathaway Inc Del (Cl A)6.4%
• Berkshire Hathaway Inc Del (Cl B New)5.8%

The founder of GAMCO Investors, a value investor specialising in companies with catalysts for change.

• Madison Square Garden Sports2.1%
• Crane Co2%
• Mueller Industries Inc1.7%

The founder of Maverick Capital, a graduate of Julian Robertson's Tiger Management school.

• Nvidia Corporation5.4%
• Advanced Micro Devices Inc5%
• Astera Labs Inc4.6%

The founder of Durable Capital, formerly a manager of T. Rowe Price growth funds.

• Rbc Bearings Inc10.7%
• Doordash Inc7.5%
• Qnity Electronics Inc7.2%

The founder of the Chicago firm Ariel Investments and one of the pioneers of value investing.

• Madison Square Garden Entmt4.3%
• Onespaworld Holdings Limited4.2%
• Charles Riv Labs Intl Inc3.4%

The founder of the London fund Egerton Capital, which invests in quality global companies.

• Visa Inc14.9%
• Amazon Com Inc12%
• Amphenol Corp9.2%

A long-term investor in global consumer brands who stresses a company's ability to survive bad periods.

• Alphabet Inc Cl C12.1%
• Berkshire Hathaway Inc Cl A12%
• Philip Morris International In9.2%

One of Wall Street's best-known corporate raiders and activist investors.

• Icahn Enterprises Lp54%
• Cvr Energy Inc23.7%
• Cvr Partners, Lp5.6%

A legendary macro speculator who made a billion dollars in 1992 by betting against the British pound.

• Amazon Com Inc3.5%
• Taiwan Semiconductor Manufac3.1%
• Global Pmts Inc2.7%

A specialist in distressed companies, today with large exposure to technology stocks.

• Amazon Com Inc15.4%
• Micron Technology Inc14.6%
• Taiwan Semiconductor Manufac10.2%

An activist fund that sits on the boards of large companies and pushes for long-term change.

• Visa Inc14.1%
• Amazon Com Inc12.4%
• Rocket Cos Inc11.6%

The founder of the Boston fund Abrams Capital, formerly an analyst at Baupost Group.

• Loar Holdings Inc47.1%
• Lithia Mtrs Inc13.2%
• Alphabet Inc8.9%

A value investor and author of Margin of Safety who stresses the protection of capital.

• Amazon Com Inc16.5%
• Elevance Health Inc Formerly9.1%
• Restaurant Brands Intl Inc9%

A co-founder of Oaktree, a specialist in debt investing and the author of well-known investment memos.

• Torm Plc7.3%
• Expand Energy Corp6.6%
• Garrett Motion Inc3.8%

A value investor who looks for companies with exceptional management and the ability to reinvest profits over the long term.

• Mastercard Incorporated20%
• Moodys Corp10.2%
• Brookfield Corp10.1%

The founder of Glenview Capital, which has long focused on healthcare.

• Global Pmts Inc11.8%
• Cvs Health Corp9.1%
• Tenet Healthcare Corp7.6%

The founder of the activist fund Sachem Head and a former analyst at Pershing Square.

• Talen Energy Corp10.9%
• Seagate Technology Hldngs Pl9.5%
• Primo Brands Corporation9%

An activist investor known for his open letters to company management.

• Warner Bros Discovery Inc11.4%
• Amazon Com Inc8.9%
• Alphabet Inc (Cap Stk Cl A)7.8%

A concentrated value investor who holds only a few convictions and co-founded Chieftain Capital.

• Icon Pub Ltd Co11.9%
• Onemain Hldgs Inc10.1%
• Td Synnex Corporation8.4%

The founder of the activist fund Starboard Value, known for proxy fights over board seats.

• Ishares Tr15.1%
• Qorvo Inc11.6%
• Kenvue Inc11.5%

The founder of Moore Capital, one of the best-known macro hedge funds.

• Nvidia Corporation1.5%
• Ubs Group Ag1.4%
• Applied Matls Inc1.3%

A macro investor and former chief strategist of Soros's Quantum Fund who rotates his portfolio often and sharply.

• Natera Inc16.6%
• Taiwan Semiconductor Manufac5.4%
• Stmicroelectronics N V4.5%

The manager of Harvard's endowment, one of the largest university endowments in the world.

• Space Exploration Techn Corp51.8%
• Taiwan Semiconductor Manufac8.2%
• Cerebras Systems Inc5.6%

An activist investor and the founder of Trian Fund Management. He pushes for operational change at large companies such as Disney, Procter & Gamble and Unilever.

• Ge Aerospace35.6%
• Janus Henderson Group Plc31.5%
• Solventum Corporation15%

A value investor close to Charlie Munger with a small number of long-term positions.

• Alphabet Inc (Cap Stk Cl A)24.5%
• Alphabet Inc (Cap Stk Cl C)23.4%
• Pdd Holdings Inc22.2%

A former Goldman Sachs partner and the founder of Omega Advisors, who now manages family money.

• Vertiv Holdings Co20.4%
• Rocket Cos Inc9.3%
• Energy Transfer Lp7.2%

The founder of Corvex, an activist investor with a concentrated portfolio.

• Illumina Inc15.2%
• Genedx Holdings Corp10%
• Vestis Corporation8.8%

The founder of Patient Capital Management, which invests patiently in quality companies.

• Royalty Pharma Plc6.6%
• Citigroup Inc6.4%
• Alphabet Inc6.2%

The founder of the Canadian company Giverny Capital, which holds quality companies for the long term in the Buffett mould.

• Alphabet Inc C7.2%
• Heico Corp New6.4%
• Meta Platforms Inc5.7%

The “Canadian Warren Buffett”: the founder of the insurance group Fairfax, which invests in stocks and bonds.

• Orla Mining Ltd21.5%
• Eldorado Gold Corp16.2%
• Kraft Heinz Co12.8%

He made more than $15 billion betting against the US mortgage market in 2008, one of the biggest trades in history.

• Madrigal Pharmaceuticals Inc27.9%
• Perpetua Resources Corp26.1%
• Acadian Asset Management Inc16.2%

The Czech asset manager of the Generali group for Central and Eastern Europe.

• Moneta Money Bank As4.5%
• State Street Spdr S&P 500 Etf Trust2.8%
• Powszechna Kasa Oszczednosci Bank Polski Sa2.3%

The founder of Greenlight Capital, famous for his short positions before the collapse of Lehman Brothers.

• Green Brick Partners Inc28.9%
• Consol Energy Inc New10.3%
• Brighthouse Finl Inc7.9%

The founder of Southeastern Asset Management and the Longleaf Partners funds, a long-term value investor from Memphis.

• Rayonier Inc10.5%
• Mattel Inc8.9%
• Cnx Res Corp8.3%

The founder of the activist fund JANA Partners, which pushes for changes in company management and strategy.

• Mercury Sys Inc25.5%
• Cooper Cos Inc13.5%
• State Str Spdr S&P 500 Etf T13.5%

The founder of CAS Investment Partners, with a concentrated equity portfolio.

• Carvana Co Cl A78.9%
• Hilton Grand Vacations14.5%
• Meta Platforms Inc4.1%

A former director of research at Morningstar and the author of a book on companies' economic moats.

• Asml Hldg Nv16.6%
• Applovin Corp14.5%
• Royalty Pharma Plc8.8%

The manager of the Fairholme fund, named equity fund manager of the decade 2000–2009 by Morningstar.

• St Joe Co76.4%
• Enterprise Prods Partners L13.5%
• Bank Ozk3.2%

A value investor from Omaha who invests close to Warren Buffett.

• Berkshire Hathaway Cl B Ord9.4%
• Alphabet Cl C Ord6.6%
• Danaher Ord6.5%

A Czech investment company that files 13F reports with the SEC and holds mainly US stocks.

• Groupon Inc17.3%
• B2gold Corp17.1%
• Ziff Davis Inc9.9%

One of the oldest value investment firms, associated with Benjamin Graham and Warren Buffett.

• Cnh Industrial Nv17.1%
• Ionis Pharmaceuticals Inc13.7%
• Coca Cola Femsa9.3%

The manager of Semper Augustus, known for his extensive annual letters and his analysis of Berkshire Hathaway.

• Berkshire Hathaway Inc Del (Cl B New)15.5%
• Alaska Air Group Inc10.6%
• Berkshire Hathaway Inc Del (Cl A)10.2%

A value firm founded by Marty Whitman, a well-known investor in distressed companies.

• Tidewater Inc10%
• Boise Cascade Co7.5%
• Valaris Ltd6%

The chief investment officer of Wedgewood from St. Louis, focused on quality growth companies.

• Taiwan Semiconductor Manufac10.4%
• Alphabet Inc9.4%
• Meta Platforms Inc8.9%

A legendary manager whose Legg Mason Value Trust beat the S&P 500 fifteen years in a row.

• Nabors Industries Ltd8.8%
• Gray Media Inc6.8%
• Direxion Shares Etf Trust5.8%

The founder of the Swiss company RV Capital, which invests in quality companies with a long horizon.

• Carvana Co30.3%
• Meta Platforms Inc20.4%
• Credit Accep Corp Mich18%

A value investor with a concentrated portfolio of long-term positions.

• Amazon Com Inc18.3%
• Brookfield Corp16.3%
• Berkshire Hathaway Inc Del13%

A value investor and author of The Dhandho Investor who openly imitates the approach of Warren Buffett.

• Warrior Met Coal Inc43.3%
• Transocean Ltd30.5%
• Alpha Metallurgical Resour I26.1%

The founder of Oakcliff Capital, with a concentrated long-term portfolio.

• Interactive Brokers Group In33.4%
• Alphabet Inc15.6%
• Gildan Activewear Inc13.1%

The founder of ShawSpring Partners, which holds a concentrated portfolio of quality companies.

• Alibaba Group Hldg Ltd16.9%
• Amazon Com Inc16.1%
• Okta Inc13.8%

A Canadian value investor from Toronto and the founder of Chou Associates.

• Berkshire Hathaway Inc Del (Cl A)29.7%
• Alphabet Inc11.8%
• Synchrony Financial7.8%

An activist investor from New York who takes minority stakes in companies and pushes for change.

• Ashland Inc17.5%
• Aptiv Plc14.5%
• Kirby Corp13.2%

A value investor from Zurich and the author of The Education of a Value Investor.

• Berkshire Hathaway Inc Del (Cl B New)33.9%
• Berkshire Hathaway Inc Del (Cl A)15.6%
• American Express Co15.3%

The founder of Dell Technologies, whose family investment company MSD Capital manages his wealth.

• Safehold Inc89.2%
• Hayward Hldgs Inc6.5%
• Townsquare Media Inc4.3%

An investor famous for his bet against the US mortgage market in 2008, described in the film The Big Short.

• Molina Healthcare Inc1.7%
• Lululemon Athletica Inc1.3%
• Slm Corp1%

The legendary chief investment officer of the insurer GEICO (Berkshire Hathaway). Warren Buffett considered him one of the best investors in the world.

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