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SEC FORM 13F

Legendary investor portfolios

What legendary investors actually hold — from quarterly U.S. SEC 13F filings. Not real-time information or a recommendation.

As filed 2026-03-31

Most-held by the gurus

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Portfolios by investor

Warren Buffett

Berkshire Hathaway

13F value

$263.1B

Shown

27 / 29

2026-03-31

Apple23.1%American Express18.3%Coca-Cola12.1%
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Andreas Halvorsen

Viking Global Investors

13F value

$35.7B

Shown

64 / 77

2026-03-31

Visa Class A5.8%Taiwan Semiconductor Manufacturing4.6%Charles Schwab4.2%
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Philippe Laffont

Coatue Management

13F value

$29.1B

Shown

52 / 62

2026-03-31

Taiwan Semiconductor Manufacturing11.5%GE Vernova8.2%Lam Research7.8%
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Chase Coleman

Tiger Global Management

13F value

$22.8B

Shown

38 / 54

2026-03-31

Alphabet Class A16%NVIDIA11%Amazon Com10.9%
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Bridgewater (founded by Ray Dalio)

Bridgewater Associates

13F value

$22.4B

Shown

848 / 993

2026-03-31

SPDR S&P 500 ETF Trust15.5%Amazon Com5%NVIDIA4.5%
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Gates Foundation Trust

Bill & Melinda Gates Foundation Trust

13F value

$31.7B

Shown

15 / 22

2026-03-31

Waste Management38.8%Caterpillar27.5%Deere12.2%
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Lone Pine (founded by Stephen Mandel)

Lone Pine Capital

13F value

$12.5B

Shown

32 / 36

2026-03-31

Vistra8.5%ASML Holding NV ADR7.9%Carpenter Technology6.6%
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Bill Ackman

Pershing Square Capital Management

13F value

$13.7B

Shown

7 / 11

2026-03-31

Amazon Com28.7%Uber Technologies25.9%Microsoft25.1%
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David Tepper

Appaloosa

13F value

$5.9B

Shown

22 / 31

2026-03-31

Amazon Com17.9%Micron Technology11.2%Alphabet Class C9.9%
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Akre Capital (founded by Chuck Akre)

Akre Capital Management

13F value

$6.1B

Shown

15 / 19

2026-03-31

Mastercard Class A24.7%Moody's11.8%Visa Class A10.7%
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Soros Fund (founded by George Soros)

Soros Fund Management

13F value

$5.5B

Shown

157 / 229

2026-03-31

Amazon Com10.9%Electronic Arts5.3%NVIDIA5.1%
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Li Lu

Himalaya Capital Management

13F value

$3.2B

Shown

11 / 14

2026-03-31

Alphabet Class A32.7%Alphabet Class C31.4%East West Bancorp13.2%
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Daniel Loeb

Third Point

13F value

$2.1B

Shown

25 / 33

2026-03-31

Amazon Com24.1%Telephone and Data Systems16.6%Carpenter Technology7.3%
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David Einhorn

Greenlight Capital

13F value

$2B

Shown

25 / 40

2023-12-31

Green Brick Partners38.3%Brighthouse Financial10.4%Kyndryl Holdings8.5%
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Bruce Berkowitz

Fairholme Capital Management

13F value

$1.5B

Shown

8 / 10

2026-03-31

St Joe94%Bank Ozk3.3%WR Berkley1.3%
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Michael Burry

Scion Asset Management

13F value

$68.1M

Shown

4 / 4

2025-09-30

Molina Healthcare35.1%lululemon athletica26.1%SLM19.5%
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Seth Klarman

Baupost Group

13F value

$5.1M

Shown

17 / 22

2026-03-31

Amazon Com15.8%Wesco International9.5%Union Pacific9.1%
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Stanley Druckenmiller

Duquesne Family Office

13F value

$2.9M

Shown

44 / 65

2026-03-31

Natera29.8%Insmed9.2%Taiwan Semiconductor Manufacturing8.1%
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Factual information from reported filings; not investment advice.