Latest 13F filings for selected managers, with reported holdings, weights, and changes from the prior quarter.
Concentrated durable American franchises.
Disruptive growth.
Short list of large simple compounders.
Few activist stakes.
Few large quality global stakes, activism when a business stalls.
Fast-turnover macro equity bets.
Oversized long-term stakes in a few durable businesses.
Opportunistic distressed and liquid bets.
Patient cash-heavy value and special situations.
Few large cloned or researched value ideas.
Value longs. Shorts are not on the 13F.
Compact global high-return compounders.
Very small book of high-return recurring-revenue compounders.
Compounding machines that reinvest at high returns.
Quality book around Berkshire.
A Buffett-checklist book of simple businesses.
Short Buffett-style list.
Tight Asian and US quality compounders.
Event-driven plus some growth compounders.
Activist consumer and industrial stakes.
Now gold miners and special situations.
A concentrated mix of industrials, energy midstream, and financials.
Large internet and technology stakes.
Public slice of a crossover tech book.
Activist and event-driven equity stakes.
Contrarian equity book against the insurance balance sheet.
Markel equity portfolio funded by insurance float.
Oakmark, out-of-favour large businesses.
Businesses below his estimate of value.
Long-duration founder-led growth.
Private-market value, media and industrials.
Global consumer brands with pricing power.
Very concentrated contrarian book.
An eclectic deep-value book of out-of-favour smaller names.
A concentrated book of a few large compounders.
Extreme concentration.
A concentrated bet on AI memory and power.
Extremely concentrated.
Low-turnover branded consumer and financial franchises.
Compact low-turnover compounders.
Concentrated moat book.
Smaller compounders and special situations.
Long-horizon, heavy in financials.
Quality bought when temporarily cheap.
Active value in cheaper financials, health care, and industrials.
Graham-style cheap stocks, often international.
Concentrated low-turnover book.
A concentrated growth book in semiconductors and high-quality global businesses.
A large diversified quality book across compounders, health care, and industrials.
A concentrated public growth book.
A broad, active tech and growth book.
Very few positions.
A short list of large, engaged stakes.
Patient small- and mid-cap value in out-of-favour domestic businesses.
Deep value, cheap assets or depressed earnings.
Concentrated high-quality, long holds.
Focused wide-moat growth.
A patient large-cap value book across health care, financials, and compounders.
Statistically cheap, unloved large caps.
Contrarian value that will concentrate and sit on cash.
Big stakes in homebuilders, autos, and a short list of industrial blue chips.
Durable mid-cap compounders.
A large concentrated portfolio of wide-moat growth companies.
A concentrated quality-growth book.
An ultra-concentrated quality book.
Extraordinary concentration in one or two businesses.
A short global list of high-conviction compounders.
Quality businesses bought when temporarily cheap.
A concentrated quality book.
International value in cheap developed-market businesses.
A short activist book of under-earning companies.
A diversified Graham-style value book.
A large research-heavy value portfolio.
A concentrated small-cap book of founder-led compounders.
A concentrated book of owner-operated compounders.