Notable funds
A hand-picked list of well-known fund managers, from long-term value investors to activists and large hedge funds. Open one to see everything it owns and what changed since the last quarter.
| This covers Q3 2026. We assume the fund held exactly what it reported at the start of the quarter, unchanged until the end, and price those stocks on both dates. Trades made during the quarter, short positions, cash, options and fees are not in a 13F, so this is an estimate of the disclosed portfolio, not the fund's actual return. | ||||||
|---|---|---|---|---|---|---|
| Dodge & Cox | $186.6B | 225 | 28.9% | JCI 4.2% of the fund | -2.3% | +0.2% |
| Renaissance Technologies | $73.4B | 3,151 | 12.0% | MU 2.2% of the fund | +1.1% | +0.3% |
| First Eagle Investment Management | $63.7B | 420 | 30.1% | GOOG 3.9% of the fund | -47.2% | +4.4% High turnoverThis fund trades often, so the start-of-quarter holdings may differ a lot from what it actually held. Read the estimate loosely. |
| Pzena Investment Management Richard Pzena | $34.1B | 159 | 37.6% | MGA 5.6% of the fund | +0.1% | +3.4% |
| Davis Selected Advisers Chris Davis | $23.2B | 117 | 47.6% | COF 7.0% of the fund | -0.6% | -2.7% |
| Markel Group Tom Gayner | $12.8B | 145 | 43.5% | GOOG 7.3% of the fund | -2.2% | -2.1% |
| GAMCO Investors Mario Gabelli | $10.2B | 918 | 14.8% | MSGS 2.1% of the fund | -8.6% | -6.4% |
| Ariel Investments John Rogers | $9.6B | 99 | 32.9% | MSGE 4.2% of the fund | -4.2% | -4.8% |
| Icahn Enterprises Carl Icahn | $9.4B | 10 | 100.0% | IEP 47.2% of the fund | +14.1% | +15.0% |
| Polen Capital | $9.2B | 256 | 57.7% | MSFT 8.5% of the fund | -20.7% | +3.7% |
| Diamond Hill Capital | $9.2B | 172 | 31.6% | MSFT 6.0% of the fund | -26.5% | +0.1% High turnoverThis fund trades often, so the start-of-quarter holdings may differ a lot from what it actually held. Read the estimate loosely. |
| Soros Fund Management George Soros | $8.5B | 234 | 21.1% | INTC 4.0% of the fund | +4.5% | -6.0% High turnoverThis fund trades often, so the start-of-quarter holdings may differ a lot from what it actually held. Read the estimate loosely. |
| Gardner Russo & Quinn Thomas Russo | $8.4B | 85 | 80.5% | BRK-A 12.4% of the fund | -5.7% | -0.9% |
| Yacktman Asset Management | $8.4B | 75 | 49.3% | CNQ 8.5% of the fund | +3.6% | +5.0% |
| Baupost Group Seth Klarman | $5.0B | 21 | 77.0% | AMZN 18.5% of the fund | -6.8% | -2.1% |
| Abrams Capital David Abrams | $4.8B | 12 | 99.8% | LOAR 41.0% of the fund | -12.3% | -14.1% |
| Akre Capital Management Chuck Akre | $4.4B | 20 | 86.1% | MA 21.9% of the fund | -13.6% | -1.0% |
| Sachem Head Scott Ferguson | $4.0B | 18 | 78.6% | STX 12.9% of the fund | -17.6% | -15.0% |
| Jana Partners Barry Rosenstein | $1.6B | 10 | 100.0% | MRCY 20.2% of the fund | -16.5% | -12.6% |
| Weitz Investment Management Wally Weitz | $1.5B | 48 | 56.9% | BRK-B 9.2% of the fund | +1.1% | +3.4% |
| Tweedy, Browne | $1.2B | 98 | 67.1% | CNH 20.2% of the fund | -6.9% | -4.6% |
| Third Avenue Management | $598.6M | 53 | 55.4% | TDW 12.8% of the fund | -4.3% | -0.9% |
| Dalal Street (Pabrai Funds) Mohnish Pabrai | $362.1M | 4 | 100.0% | HCC 45.4% of the fund | +10.8% | +6.4% |
| Daily Journal | $249.8M | 4 | 100.0% | WFC 45.3% of the fund | -2.7% | -2.7% |
| Chou Associates Francis Chou | $211.9M | 31 | 83.1% | BRK-A 30.3% of the fund | -2.2% | -2.2% |
| Greenhaven Road Scott Miller | $129.6M | 17 | 89.7% | LFCR 14.6% of the fund | -15.9% | -7.0% |
| Altimeter Capital Brad Gerstner | No report | — | — | — | — | — |
| Ancora Advisors Frederick DiSanto | No report | — | — | — | — | — |
| Appaloosa David Tepper | No report | — | — | — | — | — |
| Berkshire Hathaway Warren Buffett | No report | — | — | — | — | — |
| Brandes Investment Partners | No report | — | — | — | — | — |
| Brave Warrior Advisors Glenn Greenberg | No report | — | — | — | — | — |
| Bridgewater Associates Ray Dalio | No report | — | — | — | — | — |
| Cantillon Capital William von Mueffling | No report | — | — | — | — | — |
| Coatue Management Philippe Laffont | No report | — | — | — | — | — |
| Corvex Management Keith Meister | No report | — | — | — | — | — |
| D1 Capital Partners Daniel Sundheim | No report | — | — | — | — | — |
| Duquesne Family Office Stanley Druckenmiller | No report | — | — | — | — | — |
| Elliott Management Paul Singer | No report | — | — | — | — | — |
| Eminence Capital Ricky Sandler | No report | — | — | — | — | — |
| Engaged Capital Glenn Welling | No report | — | — | — | — | — |
| Fairfax Financial Prem Watsa | No report | — | — | — | — | — |
| Fairholme Capital Bruce Berkowitz | No report | — | — | — | — | — |
| Fundsmith Terry Smith | No report | — | — | — | — | — |
| Gates Foundation Trust | No report | — | — | — | — | — |
| Glenview Capital Larry Robbins | No report | — | — | — | — | — |
| Gotham Asset Management Joel Greenblatt | No report | — | — | — | — | — |
| Greenlight Capital David Einhorn | No report | — | — | — | — | — |
| Harris Associates (Oakmark) Bill Nygren | No report | — | — | — | — | — |
| Himalaya Capital Li Lu | No report | — | — | — | — | — |
| Kahn Brothers | No report | — | — | — | — | — |
| Land & Buildings Jonathan Litt | No report | — | — | — | — | — |
| Loews | No report | — | — | — | — | — |
| Lone Pine Capital Stephen Mandel | No report | — | — | — | — | — |
| Mantle Ridge Paul Hilal | No report | — | — | — | — | — |
| Maverick Capital Lee Ainslie | No report | — | — | — | — | — |
| Miller Value Partners Bill Miller | No report | — | — | — | — | — |
| Oaktree Capital Howard Marks | No report | — | — | — | — | — |
| Paulson & Co. John Paulson | No report | — | — | — | — | — |
| Pershing Square Bill Ackman | No report | — | — | — | — | — |
| Point72 Steve Cohen | No report | — | — | — | — | — |
| Politan Capital Quentin Koffey | No report | — | — | — | — | — |
| Ruane, Cunniff & Goldfarb | No report | — | — | — | — | — |
| Smead Capital Management Bill Smead | No report | — | — | — | — | — |
| Soroban Capital Eric Mandelblatt | No report | — | — | — | — | — |
| Southeastern Asset Management Mason Hawkins | No report | — | — | — | — | — |
| Starboard Value Jeff Smith | No report | — | — | — | — | — |
| TCI Fund Management Chris Hohn | No report | — | — | — | — | — |
| Third Point Dan Loeb | No report | — | — | — | — | — |
| Tiger Global Chase Coleman | No report | — | — | — | — | — |
| Trian Fund Management Nelson Peltz | No report | — | — | — | — | — |
| Tudor Investment Paul Tudor Jones | No report | — | — | — | — | — |
| ValueAct Capital Mason Morfit | No report | — | — | — | — | — |
| Viking Global Andreas Halvorsen | No report | — | — | — | — | — |
| Wedgewood Partners David Rolfe | No report | — | — | — | — | — |
Figures are from the reports for Q3 2026. We chose these managers by hand and checked each against its 13F filings; the list is not a ranking or a recommendation, and a fund is not on it because of how it has performed. A 13F lists common stock and similar holdings as of the quarter's end, filed up to 45 days later. It doesn't show short positions, most bonds or holdings outside the United States, and a fund's holdings can have changed since. A few well-known firms file under the name of a holding company or a management entity, and some file only a notice that their holdings are reported elsewhere; where that is so, we list the filer that carries the holdings. "No report" means the fund has no usable report for the latest quarter. The estimated return is built from the stocks reported at the start of the quarter and is an estimate only. This is information, not investment advice.