# Moody's (MCO): value investors who own it | moatshark

15 value investors held Moody's in their Q3 2026 13F, led by Valley Forge Capital Management, TCI Fund Management, Akre Capital Management, Oakcliff…

## 13F holders

| Manager | Portfolio | Value | Change | Quarters held |
| --- | --- | --- | --- | --- |
| Valley Forge Capital Management | 19.1% | $597m | Unchanged | 39 |
| TCI Fund Management | 12.3% | $6.5bn | Unchanged | 53 |
| Akre Capital Management | 10.2% | $524m | Trimmed -7.2% | 53 |
| Oakcliff Capital | 5.7% | $15.4m | New | 1 |
| AKO Capital | 4.5% | $194m | Trimmed -16% | 39 |
| Berkshire Hathaway | 3.7% | $11bn | Unchanged | 53 |
| AltaRock Partners | 3.2% | $137m | Trimmed -65% | 47 |
| Cantillon Capital Management | 1.2% | $8.2m | Trimmed -95% | 31 |
| Markel Group | 0.7% | $96.9m | Unchanged | 53 |
| Troy Asset Management | 0.4% | $14.3m | Added +10% | 22 |
| Chou Associates | 0.3% | $679k | Unchanged | 9 |
| Yacktman Asset Management | 0.1% | $5.6m | Unchanged | 17 |
| Brave Warrior Advisors | 0.0% | $213k | Unchanged | 8 |
| Dodge & Cox | 0.0% | $549k | Unchanged | 53 |
| Harris Associates (Oakmark) | 0.0% | $863k | Unchanged | 38 |
| Himalaya Capital | 0.0% | $0k | Sold out | 1 |

## Directors buying and selling (Form 4, last 12 months)

| Date | Who | Role | Bought or sold | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| 2026-10-01 | Fauber Robert | President and CEO | Sold | 623 | $283k |
| 2026-10-01 | Fauber Robert | President and CEO | Sold | 300 | $137k |
| 2026-09-01 | Fauber Robert | President and CEO | Sold | 1167 | $586k |
| 2026-09-01 | Fauber Robert | President and CEO | Sold | 300 | $151k |
| 2026-08-03 | Fauber Robert | President and CEO | Sold | 1167 | $565k |
| 2026-08-03 | Fauber Robert | President and CEO | Sold | 300 | $145k |

## Fund holders

| Fund | Manager | Weight | Value | As at |
| --- | --- | --- | --- | --- |
| Akre Focus ETF | Akre Capital Management | 6.9% | $364m | 2026-07-31 |

Source: SEC filings, via moatshark (https://www.moatshark.com/s/mco). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.