The smart money, live

Smart Money

AB
Abrams Bison
Abrams Bison Investments

Concentrated value, quietly compounded.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
AC
AKO Capital
AKO Capital

Quality European and global businesses, long-biased.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
AG
Al Gore
Generation Investment Management

Sustainability as a quality filter.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
AR
Alex Roepers
Atlantic Investment Management

Concentrated industrial value with a catalyst.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
AP
AltaRock Partners
AltaRock Partners

Extreme concentration in exceptional businesses.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
AH
Andreas Halvorsen
Viking Global Investors

Fundamental long/short across sectors.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
AVDB
Arnold Van Den Berg
Century Management

Value with a margin of safety, learned the hard way.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
AC
Arrowstreet Capital
Arrowstreet Capital

Systematic global equity at scale.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
BG
Baillie Gifford
Baillie Gifford & Co

Actual investors; growth measured in decades.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
Bill Ackman
Bill AckmanDiversified
Pershing Square

Concentrated, activist quality compounders.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
GOOGL 19%CAT 14.5%V 13.2%UNH 11%
BG
Bill GatesFocused
Gates Foundation Trust

A charitable trust compounding patiently in a handful of franchises.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
MSFT 28%BRK.B 24%CAT 9.5%WMT 8%
BM
Bill Miller
Miller Value Partners

Contrarian value; buy what others will not.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
BN
Bill Nygren
Harris Associates (Oakmark)

Value with a long horizon; buy the discount to worth.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
BC
Boykin Curry
Eagle Capital Management

Quality businesses bought in bad weather.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
BB
Brett Barakett
Tremblant Capital

Growth long/short.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
BB
Brian Bares
Bares Capital Management

Concentrated small cap quality.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
BRI
Broad Run Investment
Broad Run Investment Management

Long horizon, low turnover, high conviction.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
BB
Bruce Berkowitz
Fairholme Capital

Concentrated deep value; ignore the crowd.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
BL
Bryan Lawrence
Oakcliff Capital

Concentrated value, patient capital.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
BAM
Burgundy Asset Management
Burgundy Asset Management

Canadian house, global value discipline.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
CRG
Capital Research Global
Capital Research Global Investors

One of the largest active managers alive.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
CI
Carl IcahnDiversified
Icahn Enterprises

Activist pressure on undervalued boards.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
XOM 14%BP.L 11%CVX 9%BA 8%
CW
Cathie Wood
ARK Investment Management

Disruptive innovation; high-conviction growth.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
CC
Chase Coleman
Tiger Global Management

Growth-tech at scale; long secular winners.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
CH
Chris HohnDiversified
TCI Fund Management

A few irreplaceable businesses, owned forever, with pressure applied.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
GE 18%V 15%MSFT 14%GOOGL 12%
CB
Christopher Bloomstran
Semper Augustus

Quality compounders, bought only when cheap.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
CD
Christopher Davis
Davis Advisors

Buy durable businesses at value prices.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
CA
Chuck AkreDiversified
Akre Capital Management

Compounding machines held for the very long run.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
V 22%MCD 14%COST 12%ADBE 9%
CA
Cliff Asness
AQR Capital Management

Value and momentum, systematically, whatever the mood.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
CS
Clifford Sosin
CAS Investment Partners

Deep work, very few names, long holding periods.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
CH
Connor Haley
Alta Fox Capital

Small cap growth and activism.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
CG
Contrarius Group
Contrarius Investment Management

Contrarian by name and by construction.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
DES
D. E. Shaw
D. E. Shaw & Co.

Quant pioneers; the machines find the edge.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
DL
Daniel Loeb
Third Point

Event-driven, constructivist value.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
DA
David Abrams
Abrams Capital Management

Flexible, opportunistic value.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
DE
David EinhornDiversified
Greenlight Capital

Value with a catalyst, and gold when policy gets loose.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
INTC 12%GFI.JO 10%BAC 9%PFE 8%
DG
David Greenspan
Slate Path Capital

Concentrated fundamental equity.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
DK
David Katz
Matrix Asset Advisors

Value with a catalyst, patiently held.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
DN
David Nierenberg
Nierenberg Investment Management

Engaged small cap ownership.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
DR
David Rolfe
Wedgewood Partners

Focused growth; own the moat, not the market.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
DT
David TepperDiversified
Appaloosa

Aggressive, opportunistic, macro-aware.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
NVDA 14%META 13%AMD 10%MU 8%
DH
Dennis Hong
ShawSpring Partners

Long-term growth, deeply researched, concentrated.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
D&C
Dodge & Cox
Dodge & Cox

Patient, contrarian, fundamentally driven value.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
DY
Duan Yongping
H&H International Investment

Concentrated bets on businesses he understands deeply.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
FC
Farallon Capital
Farallon Capital Management

Event-driven value with a risk-arb spine.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
FPP
Findlay Park Partners
Findlay Park Partners

American quality, seen from London.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
FE
First Eagle
First Eagle Investment Management

Global value with gold as insurance.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
FPA
First Pacific Advisors
First Pacific Advisors

Absolute-return value; capital preservation first.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
FC
Francis Chou
Chou Associates Management

Deep value, willing to look wrong for years.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
FR
Francois Rochon
Giverny Capital

Own the business, not the stock; ignore the noise.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
GS
George Soros
Soros Fund Management

Global macro; reflexivity and asymmetric bets.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
GG
Glenn Greenberg
Brave Warrior Advisors

A handful of high-return businesses, deeply researched.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
GW
Glenn Welling
Engaged Capital

Small-cap activism with a friendly hand.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
GA
Greenhaven Associates
Greenhaven Associates

Patient, concentrated value in big, boring businesses.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
GA
Greg Alexander
Conifer Management

Quiet, concentrated, long-term compounding.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
GS
Guy Spier
Aquamarine Capital

Buy great businesses, hold forever, stay off the treadmill.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
HJ
Hardman Johnston
Hardman Johnston Global Advisors

Global growth, bottom up.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
HB
Harry Burn
Sound Shore Management

Classic value: buy the misunderstood, wait.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
HE
Henry Ellenbogen
Durable Capital Partners

Small caps that grow into durable franchises.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
HC
Hillman Capital
Hillman Capital Management

Companies with a durable competitive advantage.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
HP
Hosking Partners
Hosking Partners

Global, contrarian, capital cycle driven.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
HM
Howard Marks
Oaktree Capital Management

Credit-driven, contrarian, risk-aware value.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
IAM
Impax Asset Management
Impax Asset Management

The transition to a sustainable economy.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
IE
Israel Englander
Millennium Management

Many small, uncorrelated bets. Never one big one.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
JP
JANA Partners
JANA Partners Management

Activist value, sale-of-company minded.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
JS
Jeff Smith
Starboard Value

The activist boards least want to see.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
JIM
Jensen Investment Management
Jensen Investment Management

Only businesses with a decade of high returns on equity.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
JG
Joel GreenblattDiversified
Gotham Asset Management

The magic formula: good businesses at bargain prices, diversified.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
AAPL 4.5%MSFT 4.2%GOOGL 3.8%META 3.2%
JA
John Armitage
Egerton Capital

Long/short quality across Europe and the US.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
JP
John Paulson
Paulson & Co

Event-driven, merger arbitrage, gold.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
JR
John Rogers
Ariel Investments

Patient value; slow and steady wins the race.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
JA
Jonathan Auerbach
Hound Partners

Long/short with a value spine.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
JL
Jonathan Litt
Land & Buildings

Activist in real estate and REITs.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
JR
Josh Resnick
Jericho Capital Asset Management

Technology long/short.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
JT
Josh Tarasoff
Greenlea Lane Capital

Very concentrated, very long term.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
KB
Kahn Brothers
Kahn Brothers Group

Graham-school value, practiced for generations.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
KM
Keith Meister
Corvex Management

Activist; concentrated and vocal.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
KF
Ken Fisher
Fisher Asset Management

Contrarian growth at enormous scale.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
KG
Ken Griffin
Citadel Advisors

Multi-strategy, quantitative, market-neutral.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
KC
Kensico Capital
Kensico Capital Management

Concentrated, research-driven equity.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
KP
Kiltearn Partners
Kiltearn Partners

Global value from Edinburgh.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
LR
Larry Robbins
Glenview Capital Management

Healthcare-heavy value with an activist edge.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
LA
Lee Ainslie
Maverick Capital

Fundamental long/short, Tiger cub discipline.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
LC
Leon Cooperman
Omega Advisors

Value with a macro overlay.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
LS
Lewis Sanders
Sanders Capital

Valuation-led, all cap.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
LL
Li LuFocused
Himalaya Capital

Concentrated value, deep research, long horizons.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
GOOGL 28.4%BRK.B 22%AAPL 15.5%V 11%
LT
Lindsell Train
Lindsell Train Ltd

Rare, durable brands, held almost forever.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
LP
Longview Partners
Longview Partners

Concentrated global quality.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
LAM
Lyrical Asset Management
Lyrical Asset Management

Deep value in unloved mid caps.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
M&P
Mairs & Power
Mairs & Power

Quality businesses, held for the long run.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
MAM
Marathon Asset Management
Marathon Asset Management

The capital cycle, applied patiently.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
MS
Marc Stad
Dragoneer Investment Group

Growth compounders, public and private.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
MW
Marshall Wace
Marshall Wace LLP

Systematic long/short, built on signals.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
MH
Mason Hawkins
Southeastern Asset Management

Concentrated value at a discount to appraisal.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
MB
Michael BurryFocused
Scion Asset Management

Deep-value contrarian; bets against the crowd.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
PFE 22%INTC 18%BAC 15%DIS 12%
MP
Mohnish PabraiFocused
Pabrai Funds

Heads I win, tails I don't lose much.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
BRK.B 33%XOM 21%PFE 12%RIO.L 9%
M
Muhlenkamp
Muhlenkamp & Company

Value driven by return on shareholder equity.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
NP
Nelson Peltz
Trian Fund Management

Constructive activism in quality consumer brands.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
NL
Norbert Lou
Punch Card Management

Very few bets, held with total conviction.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
PI
Parnassus Investments
Parnassus Investments

Principled investing in quality US names.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
PD
Pat Dorsey
Dorsey Asset Management

Moats first. Then price.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
PS
Paul Singer
Elliott Investment Management

The most feared activist in the market.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
PTJ
Paul Tudor Jones
Tudor Investment Corp

Macro trader; cut the losers fast, ride the winners.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
PL
Philippe Laffont
Coatue Management

Technology, media and telecom growth.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
PC
Polen Capital
Polen Capital Management

Only the highest-quality growth compounders.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
PI
Praesidium Investment
Praesidium Investment Management

Constructive activism in small cap tech.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
PW
Prem Watsa
Fairfax Financial Holdings

Insurance float invested with value discipline.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
RT
Renaissance Technologies
Renaissance Technologies

Systematic, model-driven quant investing.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
RP
Richard Pzena
Pzena Investment Management

Classic deep value: buy the unloved.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
RO
Robert Olstein
Olstein Capital Management

Forensic accounting-driven value.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
RP
Robert Pitts
Steadfast Capital Management

Fundamental long/short, quality growth.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
RV
Robert Vinall
RV Capital

One decision a year, made properly.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
RM
Roberto Mignone
Bridger Management

Long/short, quality growth.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
RC
Ruane Cunniff
Ruane, Cunniff & Goldfarb (Sequoia)

The Sequoia tradition: quality at a sensible price.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
RL
Ruffer LLP
Ruffer LLP

Absolute return; do not lose money.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
SM
Samantha McLemore
Patient Capital Management

Contrarian value with a long time horizon.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
SK
Sarah Ketterer
Causeway Capital Management

International value with a quantitative overlay.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
SC
Scopia Capital
Scopia Capital Management

Fundamental long/short with a value tilt.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
SF
Scott Ferguson
Sachem Head Capital Management

Activist value; a seat at the table.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
SM
Scott Miller
Greenhaven Road Capital

Small cap value, owner operators.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
SEG
Select Equity Group
Select Equity Group

Quality growth, deeply researched.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
SIG
Senator Investment Group
Senator Investment Group

Event-driven and opportunistic.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
SK
Seth KlarmanDiversified
Baupost Group

Margin of safety above all; patience is an edge.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
GOOGL 16%META 12%CVX 10%MRK 9%
SI
Silchester International
Silchester International Investors

Patient international value.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
SM
Stephen Mandel
Lone Pine Capital

Quality growth long/short.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
SC
Steve Cohen
Point72 Asset Management

Trading edge at scale; hundreds of bets, tightly risked.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
SC
Steven Check
Check Capital Management

Buffett-style value, concentrated.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
TS
Terry SmithDiversified
Fundsmith Equity

Buy good companies. Don't overpay. Do nothing.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
MSFT 11%META 10.5%V 9%DGE.L 8%
TAM
Third Avenue Management
Third Avenue Management

Safe and cheap; the Whitman school of value.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
TG
Thomas Gayner
Markel Group

Buy wonderful businesses and hold for decades.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
TR
Thomas Russo
Gardner Russo & Quinn

Global family-controlled brands; capacity to suffer.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
TB
Tom Bancroft
Makaira Partners

Few names, long horizon, owner mindset.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
T
Torray
Torray Investment Partners

Long-term value, low turnover.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
TC
Travis Cocke
Voss Capital

Deep value in overlooked small caps.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
TFP
Triple Frond Partners
Triple Frond Partners

Concentrated, low-turnover, quality growth.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
TB
Tweedy Browne
Tweedy, Browne Company

The original Graham brokers, still hunting bargains.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
TS
Two Sigma
Two Sigma Investments

Data first, opinion never.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
TC
Tybourne Capital
Tybourne Capital Management

Asia-informed global long/short.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
VFC
Valley Forge Capital
Valley Forge Capital Management

A few dominant, capital-light businesses.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
VC
ValueAct Capital
ValueAct Holdings

Constructive activism from inside the boardroom.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
VAM
Veritas Asset Management
Veritas Asset Management

Real return, concentrated global equity.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
VVP
Vulcan Value Partners
Vulcan Value Partners

Buy quality when price falls below value.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
WW
Wallace Weitz
Weitz Investment Management

Value with a growth conscience.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
Warren Buffett
Warren BuffettFocused
Berkshire Hathaway

Wide-moat businesses at fair prices, held forever.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
AAPL 41.2%BRK.B 18%KO 9.1%JPM 6.4%
WRC
Whale Rock Capital
Whale Rock Capital Management

Technology growth, long and short.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
WVM
William Von Mueffling
Cantillon Capital Management

High-return-on-capital businesses, globally.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.
WC
Woodson Capital
Woodson Capital Management

Consumer and internet long/short.

n/a
Filed book
n/a
Positions
n/a
Filed
Positions load from the next SEC filing sweep.
YAM
Yacktman Asset Management
Yacktman Asset Management

Quality at a discount; patient and defensive.

n/a
Filed book
n/a
Positions
Q1 2026
Filed
Positions load from the next SEC filing sweep.