What famous funds hold
Every quarter, a fund managing US stocks files what it holds (13F) within 45 days of the quarter end. Here are the famous funds' holdings and how they moved.
- Berkshire Hathaway
06/30 holdings · reported 08/14
- Portfolio value
- $299.3B
- Stocks
- 29
Since 03/31 · 1 new · 7 added · 6 trimmed · 1 sold out
Largest holdings
- Apple22.0%
- American Express17.1%
- Coca Cola10.9%
- National Pension Service
06/30 holdings · reported 08/13
- Portfolio value
- $155.1B
- Stocks
- 552
Since 03/31 · 19 new · 370 added · 154 trimmed · 29 sold out
Largest holdings
- Nvidia6.6%
- Apple5.9%
- Microsoft3.7%
- Mirae Asset Global ETFS Holdings
06/30 holdings · reported 08/14
- Portfolio value
- $83.9B
- Stocks
- 3,164
First quarter on file
Largest holdings
- Nvidia2.7%
- Micron Technology2.3%
- Apple2.0%
- Korea Investment
06/30 holdings · reported 08/11
- Portfolio value
- $52.7B
- Stocks
- 677
Since 03/31 · 23 new · 236 added · 380 trimmed · 34 sold out
Largest holdings
- Nvidia6.2%
- Ishares TR6.2%
- Apple5.7%
- Mirae Asset Global Investments
06/30 holdings · reported 07/22
- Portfolio value
- $52.4B
- Stocks
- 1,664
Since 03/31 · 200 new · 778 added · 616 trimmed · 103 sold out
Largest holdings
- Space Exploration Technologies8.5%
- Nvidia6.1%
- Apple4.3%
- Coatue Management
06/30 holdings · reported 08/14
- Portfolio value
- $48.6B
- Stocks
- 66
Since 03/31 · 9 new · 9 added · 21 trimmed · 5 sold out
Largest holdings
- Taiwan Semiconductor Manufacturing8.8%
- Lam Research8.4%
- Micron Technology7.5%
- Viking Global Investors
06/30 holdings · reported 08/14
- Portfolio value
- $35.1B
- Stocks
- 90
Since 03/31 · 35 new · 18 added · 27 trimmed · 22 sold out
Largest holdings
- Visa6.3%
- Taiwan Semiconductor Manufacturing4.3%
- Air Products & Chemicals4.0%
- Gates Foundation Trust
06/30 holdings · reported 08/14
- Portfolio value
- $34.4B
- Stocks
- 24
Since 03/31 · 2 new · 0 added · 2 trimmed · 0 sold out
Largest holdings
- Berkshire Hathaway21.4%
- Caterpillar19.7%
- Canadian National Railway18.0%
- Bridgewater Associates
06/30 holdings · reported 08/14
- Portfolio value
- $24.4B
- Stocks
- 997
Since 03/31 · 214 new · 400 added · 377 trimmed · 210 sold out
Largest holdings
- SPDR S&P 500 ETF Trust16.3%
- Ishares TR9.2%
- Nvidia3.2%
- Tiger Global Management
06/30 holdings · reported 08/14
- Portfolio value
- $24B
- Stocks
- 46
Since 03/31 · 9 new · 6 added · 20 trimmed · 17 sold out
Largest holdings
- Taiwan Semiconductor Manufacturing9.7%
- Amazon9.6%
- Nvidia9.3%
- Lone Pine Capital
06/30 holdings · reported 08/14
- Portfolio value
- $16.4B
- Stocks
- 34
Since 03/31 · 13 new · 8 added · 13 trimmed · 15 sold out
Largest holdings
- Nebius Group7.2%
- ASML HLDG6.9%
- Seagate Technology Hldngs PL5.9%
- ARK Investment Management
06/30 holdings · reported 08/14
- Portfolio value
- $15.4B
- Stocks
- 189
Since 03/31 · 16 new · 79 added · 93 trimmed · 7 sold out
Largest holdings
- Tesla7.5%
- Advanced Micro Devices5.3%
- Space Exploration Technologies5.0%
- Elliott Investment Management
06/30 holdings · reported 08/14
- Portfolio value
- $14.3B
- Stocks
- 17
Since 03/31 · 2 new · 2 added · 4 trimmed · 2 sold out
Largest holdings
- Triple Flag Precious Metals27.9%
- Phillips 6622.8%
- Suncor Energy11.1%
- Pershing Square Capital Management
03/31 holdings · reported 05/15
- Portfolio value
- $13.7B
- Stocks
- 11
Since 25/12/31 · 1 new · 1 added · 6 trimmed · 1 sold out
Largest holdings
- Brookfield17.6%
- Amazon17.4%
- Uber Technologies15.7%
- Fundsmith
06/30 holdings · reported 08/14
- Portfolio value
- $13.6B
- Stocks
- 41
Since 03/31 · 13 new · 4 added · 21 trimmed · 6 sold out
Largest holdings
- Marriott International7.0%
- Stryker6.7%
- Waters6.2%
- Carl C. Icahn
06/30 holdings · reported 08/14
- Portfolio value
- $8.3B
- Stocks
- 12
Since 03/31 · 0 new · 2 added · 2 trimmed · 0 sold out
Largest holdings
- Icahn Enterprises54.0%
- CVR Energy23.7%
- CVR Partners5.6%
- Appaloosa
06/30 holdings · reported 08/14
- Portfolio value
- $7.5B
- Stocks
- 25
Since 03/31 · 6 new · 11 added · 5 trimmed · 12 sold out
Largest holdings
- Amazon16.0%
- Micron Technology15.1%
- Taiwan Semiconductor Manufacturing10.5%
- Soros Fund Management
06/30 holdings · reported 08/14
- Portfolio value
- $6.1B
- Stocks
- 238
Since 03/31 · 88 new · 47 added · 72 trimmed · 79 sold out
Largest holdings
- Amazon4.7%
- Taiwan Semiconductor Manufacturing4.1%
- Alphabet3.5%
- ValueAct Holdings
06/30 holdings · reported 08/14
- Portfolio value
- $5.6B
- Stocks
- 18
Since 03/31 · 1 new · 7 added · 6 trimmed · 1 sold out
Largest holdings
- Visa14.1%
- Amazon12.4%
- Rocket Companies11.6%
- Akre Capital Management
06/30 holdings · reported 08/14
- Portfolio value
- $5.1B
- Stocks
- 19
Since 03/31 · 0 new · 2 added · 13 trimmed · 0 sold out
Largest holdings
- Mastercard20.0%
- Moodys10.3%
- Brookfield10.1%
- Third Point
06/30 holdings · reported 08/14
- Portfolio value
- $4.6B
- Stocks
- 40
Since 03/31 · 16 new · 13 added · 4 trimmed · 9 sold out
Largest holdings
- Warner Bros. Discovery11.5%
- Amazon9.0%
- Alphabet7.9%
- Starboard Value
06/30 holdings · reported 08/14
- Portfolio value
- $4.5B
- Stocks
- 21
Since 03/31 · 2 new · 2 added · 11 trimmed · 4 sold out
Largest holdings
- Ishares TR15.1%
- Qorvo11.6%
- Kenvue11.5%
- Trian Fund Management
06/30 holdings · reported 08/12
- Portfolio value
- $4.2B
- Stocks
- 8
Since 03/31 · 0 new · 2 added · 2 trimmed · 0 sold out
Largest holdings
- General Electric35.6%
- Janus Henderson Group31.5%
- Solventum15.0%
- Bank of Korea
06/30 holdings · reported 08/11
- Portfolio value
- $3.9B
- Stocks
- 4
Since 03/31 · 1 new · 0 added · 3 trimmed · 0 sold out
Largest holdings
- Vanguard Index FDS34.0%
- Ishares TR33.8%
- Ishares TR25.8%
- Oaktree Capital Management
06/30 holdings · reported 08/13
- Portfolio value
- $3.8B
- Stocks
- 51
Since 03/31 · 10 new · 8 added · 18 trimmed · 11 sold out
Largest holdings
- Torm13.9%
- Expand Energy12.6%
- Garrett Motion7.3%
- Himalaya Capital Management
06/30 holdings · reported 08/14
- Portfolio value
- $3.7B
- Stocks
- 8
Since 03/31 · 0 new · 2 added · 0 trimmed · 6 sold out
Largest holdings
- Alphabet24.5%
- Alphabet23.4%
- PDD Holdings22.2%
- Mirae Asset Securities
06/30 holdings · reported 08/05
- Portfolio value
- $2.2B
- Stocks
- 73
Since 03/31 · 25 new · 18 added · 26 trimmed · 51 sold out
Largest holdings
- SPDR S&P 500 ETF Trust28.2%
- Invesco QQQ TR13.2%
- Ishares TR9.7%
- Dalal Street
06/30 holdings · reported 08/13
- Portfolio value
- $326.7M
- Stocks
- 4
Since 03/31 · 1 new · 1 added · 2 trimmed · 0 sold out
Largest holdings
- Warrior Met Coal43.3%
- Transocean30.5%
- Alpha Metallurgical Resources26.1%
- Daily Journal
06/30 holdings · reported 07/16
- Portfolio value
- $256.7M
- Stocks
- 4
Since 03/31 · 0 new · 0 added · 0 trimmed · 0 sold out
Largest holdings
- Wells Fargo & Company45.5%
- Bank of America44.4%
- Alibaba Group Holding7.3%
- Hyundai Investments
06/30 holdings · reported 08/14
- Portfolio value
- $92.3M
- Stocks
- 72
Since 03/31 · 0 new · 56 added · 16 trimmed · 0 sold out
Largest holdings
- Claros Mortgage Trust51.9%
- SPDR Gold Trust1.0%
- Vanguard Index FDS0.9%
- Samsung C&T
06/30 holdings · reported 08/14
- Portfolio value
- $15.9M
- Stocks
- 1
Since 03/31 · 0 new · 0 added · 0 trimmed · 0 sold out
Largest holdings
- Nuscale Power100.0%
- Baupost Group
06/30 holdings · reported 08/13
- Portfolio value
- $5.4M
- Stocks
- 23
Since 03/31 · 3 new · 6 added · 9 trimmed · 2 sold out
Largest holdings
- Amazon16.5%
- Elevance Health9.1%
- Restaurant Brands International9.0%
- Duquesne Family Office
06/30 holdings · reported 08/14
- Portfolio value
- $4.4M
- Stocks
- 86
Since 03/31 · 44 new · 15 added · 10 trimmed · 23 sold out
Largest holdings
- Natera19.9%
- Taiwan Semiconductor Manufacturing6.5%
- STMicroelectronics5.3%
Recent moves
- Third Point
Full saleNvidia
Full saleNvidia
NVDA
est. $33.1M
190,000 sh
est. $33.1M
Reported 08/14
06/30 holdings
- Third Point
Full saleMeta Platforms
Full saleMeta Platforms
META
est. $51.5M
90,000 sh
est. $51.5M
Reported 08/14
06/30 holdings
- Third Point
BuyAlphabet
BuyAlphabet
GOOGL
est. $303.8M
850,000 sh
est. $303.8M
Reported 08/14
06/30 holdings
- Third Point
BuyTaiwan Semiconductor Manufacturing
BuyTaiwan Semiconductor Manufacturing
TSM
est. $88.4M
185,000 sh
est. $88.4M
Reported 08/14
06/30 holdings
- Third Point
BuyBlock
BuyBlock
XYZ
est. $194.5M
2,558,943 sh
est. $194.5M
Reported 08/14
06/30 holdings
- Third Point
BuyKeysight Technologies
BuyKeysight Technologies
KEYS
est. $204.8M
585,000 sh
est. $204.8M
Reported 08/14
06/30 holdings
- Third Point
BuyWarner Bros. Discovery
BuyWarner Bros. Discovery
WBD
est. $533.2M
20,000,000 sh
est. $533.2M
Reported 08/14
06/30 holdings
- Third Point
BuyTTM Technologies
BuyTTM Technologies
TTMI
est. $94.4M
505,000 sh
est. $94.4M
Reported 08/14
06/30 holdings
- Third Point
BuyPerformance Food Group
BuyPerformance Food Group
PFGC
est. $75.5M
675,000 sh
est. $75.5M
Reported 08/14
06/30 holdings
- Third Point
BuySysco
BuySysco
SYY
est. $48.2M
580,000 sh
est. $48.2M
Reported 08/14
06/30 holdings
- Third Point
Full saleSPDR Gold Trust
Full saleSPDR Gold Trust
GLD
est. $40.9M
95,000 sh
est. $40.9M
Reported 08/14
06/30 holdings
- Third Point
BuyNorfolk Southern
BuyNorfolk Southern
NSC
est. $157.3M
500,000 sh
est. $157.3M
Reported 08/14
06/30 holdings
- Third Point
BuyLive Nation Entertainment
BuyLive Nation Entertainment
LYV
est. $122.7M
670,000 sh
est. $122.7M
Reported 08/14
06/30 holdings
- Third Point
BuyCapital One Financial
BuyCapital One Financial
COF
est. $137.4M
685,000 sh
est. $137.4M
Reported 08/14
06/30 holdings
- Third Point
BuyTransDigm Group
BuyTransDigm Group
TDG
est. $71.9M
54,000 sh
est. $71.9M
Reported 08/14
06/30 holdings
- Third Point
BuyUnion Pacific
BuyUnion Pacific
UNP
est. $68M
250,000 sh
est. $68M
Reported 08/14
06/30 holdings
- Third Point
SellCarpenter Technology
SellCarpenter Technology
CRS
est. $58.6M
95,000 sh
est. $58.6M
Reported 08/14
06/30 holdings
- Third Point
BuyHut 8
BuyHut 8
HUT
est. $51.4M
445,437 sh
est. $51.4M
Reported 08/14
06/30 holdings
- Third Point
BuyAPi Group
BuyAPi Group
APG
est. $35.4M
835,000 sh
est. $35.4M
Reported 08/14
06/30 holdings
- Elliott Investment Management
SellSuncor Energy
SellSuncor Energy
SU
est. $1.2B
23,216,800 sh
est. $1.2B
Reported 08/14
06/30 holdings
