The portfolios of 64 value investors from their SEC filings, with what they bought and sold each quarter, including the shares listed outside the US that a 13F leaves out. For Tweedy, Browne, that’s 87% of what its funds hold.
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to the Q3 2026 13F deadline, Mon 16 Nov
2 of 64 managers have filed for Q3 2026
In Q2 2026, 64 value investors filed 13Fs. The most popular buy was Microsoft, added to by 15 managers (1 buying for the first time), followed by Meta Platforms and Visa. Netflix was the most popular new position, started by 4 managers. The most sold was Alphabet, cut by 26 managers (2 sold out), with Microsoft and Amazon.com close behind. Alphabet was the most widely held, owned by 38.
| Favourite | |||
|---|---|---|---|
| Abrams Capital ManagementDavid Abrams | $5.5bn | Q2 2026filed 13 Aug 2026 | |
| AKO CapitalGorm Thomassen, Patrick Hargreaves | $4.3bn | Q2 2026filed 12 Aug 2026 | |
| Akre Capital ManagementJohn Neff, Chuck Akre | $5.1bn | Q2 2026filed 14 Aug 2026 | |
| AltaRock PartnersMark Massey | $4.2bn | Q2 2026filed 17 Aug 2026 | |
| AppaloosaDavid Tepper | $7.7bn | Q2 2026filed 14 Aug 2026 | |
| Baupost GroupSeth Klarman | $5.4bn | Q2 2026filed 13 Aug 2026 | |
| Berkshire HathawayWarren Buffett, Greg Abel, Ted Weschler | $299bn | Q2 2026filed 14 Aug 2026 | |
| Biglari CapitalSardar Biglari | $1.2bn | Q2 2026filed 14 Aug 2026 | |
| Brave Warrior AdvisorsGlenn Greenberg | $4.6bn | Q2 2026filed 14 Aug 2026 | |
| Cantillon Capital ManagementWilliam von Mueffling | $665m | Q2 2026filed 29 Jul 2026 | |
| Carl IcahnCarl Icahn, Brett Icahn | $8.3bn | Q2 2026filed 14 Aug 2026 | |
| CAS Investment PartnersClifford Sosin | $1.9bn | Q2 2026filed 14 Aug 2026 | |
| Chou AssociatesFrancis Chou | $217m | Q2 2026filed 12 Aug 2026 | |
| Conifer ManagementGreg Alexander | $607m | Q2 2026filed 13 Aug 2026 | |
| Daily Journal CorpCharlie Munger, Steven Myhill-Jones | $257m | Q2 2026filed 16 Jul 2026 | |
| Dalal Street (Mohnish Pabrai)Mohnish Pabrai | $327m | Q2 2026filed 13 Aug 2026 | |
| Davis Selected AdvisersChris Davis, Danton Goei | $23bn | Q2 2026filed 11 Aug 2026 | |
| Dodge & CoxDavid Hoeft, Steven Voorhis | $191bn | Q2 2026filed 13 Aug 2026 | |
| Dorsey Asset ManagementPat Dorsey | $1.6bn | Q2 2026filed 14 Aug 2026 | |
| Engaged CapitalGlenn Welling | $327m | Q2 2026filed 14 Aug 2026 | |
| Fairfax Financial HoldingsPrem Watsa | $2.6bn | Q2 2026filed 14 Aug 2026 | |
| Fairholme Capital ManagementBruce Berkowitz | $1.5bn | Q2 2026filed 14 Aug 2026 | |
| First Eagle Investment ManagementMatthew McLennan, Julien Albertini, Manish Gupta | $61bn | Q2 2026filed 24 Aug 2026 | |
| First Pacific Advisors (FPA)Steven Romick, Mark Landecker | $8.1bn | Q2 2026filed 14 Aug 2026 | |
| FundsmithTerry Smith | $14bn | Q2 2026filed 14 Aug 2026 | |
| Gardner Russo & QuinnTom Russo | $8.9bn | Q2 2026filed 13 Aug 2026 | |
| Gates Foundation TrustMichael Larson | $34bn | Q2 2026filed 14 Aug 2026 | |
| Giverny CapitalFrançois Rochon | $3.0bn | Q2 2026filed 26 Aug 2026 | |
| Greenlea Lane CapitalJosh Tarasoff | $364m | Q2 2026filed 14 Aug 2026 | |
| Greenlight CapitalDavid Einhorn | $3.9bn | Q2 2026filed 14 Aug 2026 | |
| H&H International (Duan Yongping)Duan Yongping | $19bn | Q2 2026filed 14 Aug 2026 | |
| Harris Associates (Oakmark)Bill Nygren, David Herro | $75bn | Q2 2026filed 14 Aug 2026 | |
| Himalaya CapitalLi Lu | $3.7bn | Q2 2026filed 14 Aug 2026 | |
| Horizon KineticsSteven Bregman, Murray Stahl | $8.8bn | Q2 2026filed 11 Aug 2026 | |
| Jensen Investment ManagementRob McIver, Eric Schoenstein | $4.1bn | Q2 2026filed 7 Aug 2026 | |
| Kahn BrothersAndrew Kahn, Thomas Kahn | $633m | Q2 2026filed 17 Aug 2026 | |
| Lindsell TrainNick Train, Michael Lindsell | $2.6bn | Q2 2026filed 15 Jul 2026 | |
| Mairs & PowerAndrew Adams | $11bn | Q2 2026filed 14 Aug 2026 | |
| Markel GroupTom Gayner | $13bn | Q2 2026filed 31 Jul 2026 | |
| Matrix Asset AdvisorsDavid Katz | $1.2bn | Q3 2026filed 13 Oct 2026New | |
| Miller Value PartnersBill Miller IV, Bill Miller III | $423m | Q2 2026filed 14 Aug 2026 | |
| Muhlenkamp & CompanyJeff Muhlenkamp | $345m | Q2 2026filed 18 Aug 2026 | |
| Oakcliff CapitalBryan Lawrence | $268m | Q2 2026filed 13 Aug 2026 | |
| Oaktree Capital ManagementHoward Marks | $7.2bn | Q2 2026filed 13 Aug 2026 | |
| Omega Family Office (Leon Cooperman)Leon Cooperman | $3.5bn | Q2 2026filed 14 Aug 2026 | |
| Pershing SquareBill Ackman | $19bn | Q2 2026filed 14 Aug 2026 | |
| Polen Capital ManagementDan Davidowitz, Damon Ficklin | $12bn | Q2 2026filed 4 Aug 2026 | |
| Punch Card ManagementNorbert Lou | $256m | Q2 2026filed 14 Aug 2026 | |
| Ruane, Cunniff & Goldfarb (Sequoia)John Harris, Arman Gökgöl-Kline, Trevor Magyar | $6.4bn | Q2 2026filed 14 Aug 2026 | |
| RV CapitalRobert Vinall | $383m | Q2 2026filed 14 Aug 2026 | |
| Semper AugustusChris Bloomstran | $885m | Q2 2026filed 14 Aug 2026 | |
| Smead Capital ManagementBill Smead, Cole Smead | $4.7bn | Q3 2026filed 16 Oct 2026New | |
| Southeastern Asset ManagementMason Hawkins, Ross Glotzbach | $1.9bn | Q2 2026filed 14 Aug 2026 | |
| TCI Fund ManagementChris Hohn | $53bn | Q2 2026filed 14 Aug 2026 | |
| Third Avenue ManagementMatthew Fine | $625m | Q2 2026filed 12 Aug 2026 | |
| Trian Fund ManagementNelson Peltz, Josh Frank, Matthew Peltz | $4.2bn | Q2 2026filed 12 Aug 2026 | |
| Troy Asset ManagementSebastian Lyon, Gabrielle Boyle | $3.6bn | Q2 2026filed 31 Jul 2026 | |
| Tweedy, BrowneThomas Shrager, Robert Wyckoff, John Spears | $1.3bn | Q2 2026filed 7 Aug 2026 | |
| Valley Forge Capital ManagementDev Kantesaria | $3.1bn | Q2 2026filed 14 Aug 2026 | |
| ValueActMason Morfit, Rob Hale | $5.6bn | Q2 2026filed 14 Aug 2026 | |
| Vulcan Value PartnersC.T. Fitzpatrick | $3.3bn | Q2 2026filed 10 Aug 2026 | |
| Wedgewood PartnersDavid Rolfe | $484m | Q2 2026filed 14 Aug 2026 | |
| Weitz Investment ManagementWally Weitz, Brad Hinton | $1.4bn | Q2 2026filed 12 Aug 2026 | |
| Yacktman Asset ManagementStephen Yacktman, Jason Subotky | $8.1bn | Q2 2026filed 11 Aug 2026 |
Q3 2026 13F, filed 16 Oct 2026 · $4.7bn · filing
0 new, 8 added to, 23 trimmed, 0 sold out
Q3 2026 13F, filed 13 Oct 2026 · $1.2bn · filing
2 new, 33 added to, 34 trimmed, 8 sold out
Q2 2026 13F, filed 26 Aug 2026 · $3.0bn · filing
7 new, 11 added to, 29 trimmed, 7 sold out
Q2 2026 13F, filed 24 Aug 2026 · $61bn · filing
41 new, 257 added to, 98 trimmed, 37 sold out