Fondamentix

Investors

The portfolios well-known investors report to the SEC. Open one to see how they split it and what they bought or sold.

InvestorReported valueLast quarter balance
  • Warren BuffettValue
    Berkshire Hathaway
    $299.3B
    +$15.1B
    Positions: 29Top positions:AAPLAXPKO13F as of 06/30/2026
  • Bill NygrenValue
    Harris Associates
    $75.2B
    -$2.7B
    Positions: 161Top positions:KDPABNBCRM13F as of 06/30/2026
  • Joel GreenblattValue
    Gotham Asset Management
    $43.0B
    +$6.2B
    Positions: 1,791Top positions:SPYAAPLNVDA13F as of 06/30/2026
  • Bill Gates
    Gates Foundation Trust
    $34.4B
    -$852.9M
    Positions: 24Top positions:BRK/BCATCNR13F as of 06/30/2026
  • Ray Dalio
    Bridgewater Associates
    $24.4B
    -$4.5B
    Positions: 997Top positions:SPYIVVNVDA13F as of 06/30/2026
  • Chase Coleman
    Tiger Global Management
    $24.0B
    -$3.7B
    Positions: 46Top positions:TSMAMZNNVDA13F as of 06/30/2026
  • Bill AckmanValue
    Pershing Square
    $19.5B
    +$18.8B
    Positions: 14Top positions:UBERBNMSFT13F as of 06/30/2026
  • Cathie Wood
    ARK Investment Management
    $15.4B
    -$677.3M
    Positions: 189Top positions:TSLAAMDSPCX13F as of 06/30/2026
  • Terry SmithValue
    Fundsmith
    $13.6B
    -$729.0M
    Positions: 41Top positions:MARSYKWAT13F as of 06/30/2026
  • Tom GaynerValue
    Markel Group
    $13.1B
    +$77.1M
    Positions: 130Top positions:GOOGBRK/ABRK/B13F as of 06/30/2026
  • Thomas RussoValue
    Gardner Russo & Quinn
    $8.9B
    -$198.6M
    Positions: 85Top positions:GOOGBRK/APM13F as of 06/30/2026
  • Carl Icahn
    Icahn Enterprises
    $8.3B
    +$319.2M
    Positions: 12Top positions:IEPFL9UAN13F as of 06/30/2026
  • David Tepper
    Appaloosa
    $7.5B
    -$592.9M
    Positions: 25Top positions:AMZNMUTSM13F as of 06/30/2026
  • George Soros
    Soros Fund Management
    $6.1B
    -$447.1M
    Positions: 238Top positions:AMZNTSMGOOGL13F as of 06/30/2026
  • Chuck AkreValue
    Akre Capital Management
    $5.1B
    -$1.0B
    Positions: 19Top positions:MAMCOBN13F as of 06/30/2026
  • Dan Loeb
    Third Point
    $4.6B
    +$2.3B
    Positions: 40Top positions:WBDAMZNGOOGL13F as of 06/30/2026
  • Glenn GreenbergValue
    Brave Warrior Advisors
    $4.6B
    -$291.4M
    Positions: 40Top positions:ICON PUB LTD COOMFSNX13F as of 06/30/2026
  • Howard MarksValue
    Oaktree Capital Management
    $3.8B
    -$771.3M
    Positions: 51Top positions:TORM PLCEXEGTX13F as of 06/30/2026
  • Li LuValue
    Himalaya Capital Management
    $3.7B
    +$168.4M
    Positions: 8Top positions:GOOGLGOOGPDD13F as of 06/30/2026
  • Prem WatsaValue
    Fairfax Financial Holdings
    $2.6B
    +$733.5M
    Positions: 32Top positions:ORLA MINING LTDELDKHC13F as of 06/30/2026
  • Mason HawkinsValue
    Southeastern Asset Management
    $1.9B
    -$204.8M
    Positions: 47Top positions:RYNMATCNX13F as of 06/30/2026
  • Tweedy BrowneValue
    Tweedy, Browne Company
    $1.3B
    -$17.4M
    Positions: 91Top positions:CNH INDUSTRIAL NVIONSKOF13F as of 06/30/2026
  • Christopher BloomstranValue
    Semper Augustus Investments Group
    $884.6M
    +$41.4M
    Positions: 50Top positions:BRK/BALKBRK/A13F as of 06/30/2026
  • Mohnish PabraiValue
    Dalal Street
    $326.7M
    -$15.6M
    Positions: 4Top positions:HCCTRANSOCEAN LTDAMR13F as of 06/30/2026
  • Daily JournalValue
    Daily Journal Corporation
    $256.7M
    $0.0
    Positions: 4Top positions:WFCBACBABA13F as of 06/30/2026
  • Seth KlarmanValue
    Baupost Group
    $5.4M
    -$301.6K
    Positions: 23Top positions:AMZNELVQSR13F as of 06/30/2026
  • Stanley Druckenmiller
    Duquesne Family Office
    $4.4M
    +$862.4K
    Positions: 86Top positions:NTRATSMSTM13F as of 06/30/2026

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